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 |
ABBOTT LABS | COM | 002824100 | 292,294 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
ABBVIE INC | COM | 00287Y109 | 324,874 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
ADOBE INC | COM | 00724F101 | 352,341 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634,441 | 12,490 | SH | SOLE | 0 | 0 | 0 | 12,490 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,784,868 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
AMAZON COM INC | COM | 023135106 | 3,939,131 | 30,987 | SH | SOLE | 0 | 0 | 0 | 30,987 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217,675 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
APPLE INC | COM | 037833100 | 12,319,297 | 71,954 | SH | SOLE | 0 | 0 | 0 | 71,954 | |
AT&T INC | COM | 00206R102 | 176,376 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
AUTODESK INC | COM | 052769106 | 409,889 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
BANK AMERICA CORP | COM | 060505104 | 280,384 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,145,131 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
BOEING CO | COM | 097023105 | 638,103 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
BROADCOM INC | COM | 11135F101 | 451,280 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
CATERPILLAR INC | COM | 149123101 | 205,479 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
CHEVRON CORP NEW | COM | 166764100 | 373,423 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
CHUBB LIMITED | COM | H1467J104 | 339,542 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
CISCO SYS INC | COM | 17275R102 | 302,341 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | |
COMCAST CORP NEW | CL A | 20030N101 | 524,682 | 11,833 | SH | SOLE | 0 | 0 | 0 | 11,833 | |
CONOCOPHILLIPS | COM | 20825C104 | 475,280 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 517,729 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
DEERE & CO | COM | 244199105 | 282,260 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
DISNEY WALT CO | COM | 254687106 | 536,389 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
EDGIO INC | COM | 53261M104 | 8,559 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 631,002 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 284,053 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
EXXON MOBIL CORP | COM | 30231G102 | 600,109 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
FACTSET RESH SYS INC | COM | 303075105 | 279,846 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
FORTINET INC | COM | 34959E109 | 492,443 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 23,417 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 236,438 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,060 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
HOME DEPOT INC | COM | 437076102 | 2,150,786 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
HUBSPOT INC | COM | 443573100 | 250,683 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 70,882 | 10,659 | SH | SOLE | 0 | 0 | 0 | 10,659 | |
INTEL CORP | COM | 458140100 | 211,248 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,047,275 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,750,263 | 38,182 | SH | SOLE | 0 | 0 | 0 | 38,182 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,204,223 | 15,557 | SH | SOLE | 0 | 0 | 0 | 15,557 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,642 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 357,984 | 7,228 | SH | SOLE | 0 | 0 | 0 | 7,228 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,780,799 | 113,594 | SH | SOLE | 0 | 0 | 0 | 113,594 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 660,404 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 794,480 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,620,950 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 992,350 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,106,839 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,845,198 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,324,468 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,771 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225,509 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 874,807 | 12,633 | SH | SOLE | 0 | 0 | 0 | 12,633 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 302,486 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,393,471 | 147,339 | SH | SOLE | 0 | 0 | 0 | 147,339 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,298,879 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,700,247 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | |
KENVUE INC | COM | 49177J102 | 205,853 | 10,252 | SH | SOLE | 0 | 0 | 0 | 10,252 | |
LOWES COS INC | COM | 548661107 | 325,499 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 471,987 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,330 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 224,188 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
MERCK & CO INC | COM | 58933Y105 | 421,067 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
META PLATFORMS INC | CL A | 30303M102 | 1,392,074 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
MICROSOFT CORP | COM | 594918104 | 2,531,014 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 549,833 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
MORGAN STANLEY | COM NEW | 617446448 | 305,446 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
NETFLIX INC | COM | 64110L106 | 541,101 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
NEXTERA ENERGY INC | COM | 65339F101 | 204,926 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
NIO INC | SPON ADS | 62914V106 | 182,201 | 20,155 | SH | SOLE | 0 | 0 | 0 | 20,155 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 403,264 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
NOVO-NORDISK A S | ADR | 670100205 | 326,838 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,010,869 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | |
ORACLE CORP | COM | 68389X105 | 860,614 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 54,354 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
PFIZER INC | COM | 717081103 | 288,570 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 328,410 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 307,381 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
QUALCOMM INC | COM | 747525103 | 343,132 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 441,107 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,178,291 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
SALESFORCE INC | COM | 79466L302 | 952,458 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,194,177 | 45,141 | SH | SOLE | 0 | 0 | 0 | 45,141 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,924,630 | 38,036 | SH | SOLE | 0 | 0 | 0 | 38,036 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,948,481 | 95,328 | SH | SOLE | 0 | 0 | 0 | 95,328 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,656,738 | 77,788 | SH | SOLE | 0 | 0 | 0 | 77,788 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,586,515 | 86,666 | SH | SOLE | 0 | 0 | 0 | 86,666 | |
SERVICENOW INC | COM | 81762P102 | 516,479 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
SOUTHERN CO | COM | 842587107 | 291,387 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,183,498 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
SPRINKLR INC | CL A | 85208T107 | 1,459,373 | 105,446 | SH | SOLE | 0 | 0 | 0 | 105,446 | |
STARBUCKS CORP | COM | 855244109 | 767,390 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
TESLA INC | COM | 88160R101 | 907,798 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,561,671 | 19,983 | SH | SOLE | 0 | 0 | 0 | 19,983 | |
ULTA BEAUTY INC | COM | 90384S303 | 914,341 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636,261 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,809 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 434,408 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338,200 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,120,691 | 22,625 | SH | SOLE | 0 | 0 | 0 | 22,625 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 395,366 | 7,387 | SH | SOLE | 0 | 0 | 0 | 7,387 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 853,804 | 8,264 | SH | SOLE | 0 | 0 | 0 | 8,264 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,454,464 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 485,445 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
VISA INC | COM CL A | 92826C839 | 1,727,338 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
WORKDAY INC | CL A | 98138H101 | 571,931 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
YUM BRANDS INC | COM | 988498101 | 219,395 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 |