The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 14,130,143 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,121,685 | 142,036 | SH | SOLE | 0 | 0 | 142,036 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,051,533 | 80,741 | SH | SOLE | 0 | 0 | 80,741 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,804,172 | 86,513 | SH | SOLE | 0 | 0 | 86,513 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,751,096 | 113,166 | SH | SOLE | 0 | 0 | 113,166 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,190,656 | 95,677 | SH | SOLE | 0 | 0 | 95,677 | ||
AMAZON COM INC | COM | 023135106 | 4,030,796 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,013,445 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,867,798 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,365,937 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,286,003 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,236,360 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
MICROSOFT CORP | COM | 594918104 | 2,649,086 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,356,477 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,256,400 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
HOME DEPOT INC | COM | 437076102 | 2,216,602 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,162,638 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079,676 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,028,228 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,916,587 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
VISA INC | COM CL A | 92826C839 | 1,796,052 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,699,658 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,615,205 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,541,620 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,489,188 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
SPRINKLR INC | CL A | 85208T107 | 1,458,318 | 105,446 | SH | SOLE | 0 | 0 | 105,446 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,457,284 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,429,373 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,415,549 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,375,766 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,234,061 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115,411 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,080,486 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,060,607 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,027,429 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
SALESFORCE INC | COM | 79466L302 | 1,009,400 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
TESLA INC | COM | 88160R101 | 990,538 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ORACLE CORP | COM | 68389X105 | 983,342 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 861,393 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 859,912 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
STARBUCKS CORP | COM | 855244109 | 841,268 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 748,727 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
BOEING CO | COM | 097023105 | 740,749 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 730,118 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
NETFLIX INC | COM | 64110L106 | 668,664 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
FORTINET INC | COM | 34959E109 | 639,113 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
WORKDAY INC | CL A | 98138H101 | 619,390 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 605,877 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
DISNEY WALT CO | COM | 254687106 | 578,624 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530,295 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SERVICENOW INC | COM | 81762P102 | 520,384 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BROADCOM INC | COM | 11135F101 | 513,564 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 501,824 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 499,163 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490,277 | 911 | SH | SOLE | 0 | 0 | 911 | ||
MERCK & CO INC | COM | 58933Y105 | 474,088 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 463,663 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457,562 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 430,207 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
CONOCOPHILLIPS | COM | 20825C104 | 426,177 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
AUTODESK INC | COM | 052769106 | 416,995 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 414,336 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 401,395 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 390,167 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384,533 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ABBOTT LABS | COM | 002824100 | 378,469 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 372,440 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
QUALCOMM INC | COM | 747525103 | 371,083 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
LOWES COS INC | COM | 548661107 | 358,110 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PFIZER INC | COM | 717081103 | 351,656 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 347,363 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SOUTHERN CO | COM | 842587107 | 340,571 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
INSULET CORP | COM | 45784P101 | 340,241 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 335,936 | 687 | SH | SOLE | 0 | 0 | 687 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333,306 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331,589 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MORGAN STANLEY | COM NEW | 617446448 | 322,043 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321,651 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CHUBB LIMITED | COM | H1467J104 | 321,575 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 313,874 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
DEERE & CO | COM | 244199105 | 310,970 | 767 | SH | SOLE | 0 | 0 | 767 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 305,853 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BANK AMERICA CORP | COM | 060505104 | 302,004 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
NOVO-NORDISK A S | ADR | 670100205 | 299,547 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CISCO SYS INC | COM | 17275R102 | 294,669 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
HUBSPOT INC | COM | 443573100 | 277,751 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275,665 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ILLUMINA INC | COM | 452327109 | 274,673 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,106 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 267,332 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
FACTSET RESH SYS INC | COM | 303075105 | 262,025 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ABBVIE INC | COM | 00287Y109 | 259,554 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,336 | 525 | SH | SOLE | 0 | 0 | 525 | ||
YUM BRANDS INC | COM | 988498101 | 249,806 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SHOPIFY INC | CL A | 82509L107 | 245,286 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,542 | 755 | SH | SOLE | 0 | 0 | 755 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240,875 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239,128 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 235,958 | 927 | SH | SOLE | 0 | 0 | 927 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,362 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GENUINE PARTS CO | COM | 372460105 | 224,934 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INTEL CORP | COM | 458140100 | 207,137 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206,684 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 202,417 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
NIO INC | SPON ADS | 62914V106 | 195,302 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
AT&T INC | COM | 00206R102 | 163,258 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 18,354 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
EDGIO INC | COM | 53261M104 | 6,770 | 10,045 | SH | SOLE | 0 | 0 | 10,045 |