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 | 318,449 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
ABBVIE INC | COM | 00287Y109 | 428,952 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
ADOBE INC | COM | 00724F101 | 350,697 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,861,872 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,075,778 | 13,633 | SH | SOLE | 0 | 0 | 0 | 13,633 | |
AMAZON COM INC | COM | 023135106 | 5,593,674 | 31,010 | SH | SOLE | 0 | 0 | 0 | 31,010 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265,778 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
APPLE INC | COM | 037833100 | 12,231,492 | 71,329 | SH | SOLE | 0 | 0 | 0 | 71,329 | |
AT&T INC | COM | 00206R102 | 228,507 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
AUTODESK INC | COM | 052769106 | 479,694 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
BANK AMERICA CORP | COM | 060505104 | 382,137 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,367,531 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
BOEING CO | COM | 097023105 | 673,728 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
BROADCOM INC | COM | 11135F101 | 780,506 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
CATERPILLAR INC | COM | 149123101 | 266,273 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
CHEVRON CORP NEW | COM | 166764100 | 385,766 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
CHUBB LIMITED | COM | H1467J104 | 397,765 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
CISCO SYS INC | COM | 17275R102 | 274,822 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
COMCAST CORP NEW | CL A | 20030N101 | 489,257 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
CONOCOPHILLIPS | COM | 20825C104 | 466,262 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 675,988 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
DEERE & CO | COM | 244199105 | 301,567 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
DEXCOM INC | COM | 252131107 | 205,415 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
DISNEY WALT CO | COM | 254687106 | 841,060 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 841,692 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
ELI LILLY & CO | COM | 532457108 | 311,980 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 278,760 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
EXXON MOBIL CORP | COM | 30231G102 | 478,526 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
FACTSET RESH SYS INC | COM | 303075105 | 274,906 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
FORTINET INC | COM | 34959E109 | 582,616 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 28,734 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 288,705 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338,701 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
HOME DEPOT INC | COM | 437076102 | 2,791,636 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
HUBSPOT INC | COM | 443573100 | 317,666 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,420,760 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 394,397 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,144,655 | 18,567 | SH | SOLE | 0 | 0 | 0 | 18,567 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 221,828 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 437,899 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,427,280 | 125,877 | SH | SOLE | 0 | 0 | 0 | 125,877 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 895,878 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,745,421 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,938,122 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 895,203 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,900,008 | 11,571 | SH | SOLE | 0 | 0 | 0 | 11,571 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,708,629 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,112,990 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 855,182 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 390,143 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,155,596 | 161,657 | SH | SOLE | 0 | 0 | 0 | 161,657 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,254,390 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 214,576 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,311,247 | 11,539 | SH | SOLE | 0 | 0 | 0 | 11,539 | |
KENVUE INC | COM | 49177J102 | 209,449 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
LOWES COS INC | COM | 548661107 | 387,247 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 517,221 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425,527 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
MEDTRONIC PLC | SHS | G5960L103 | 215,696 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
MERCK & CO INC | COM | 58933Y105 | 547,056 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
META PLATFORMS INC | CL A | 30303M102 | 2,002,586 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
MICROSOFT CORP | COM | 594918104 | 3,493,776 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 573,890 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
MORGAN STANLEY | COM NEW | 617446448 | 318,355 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
NETFLIX INC | COM | 64110L106 | 886,094 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
NEXTERA ENERGY INC | COM | 65339F101 | 224,580 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
NIO INC | SPON ADS | 62914V106 | 90,698 | 20,155 | SH | SOLE | 0 | 0 | 0 | 20,155 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 356,450 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
NOVO-NORDISK A S | ADR | 670100205 | 437,587 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,313,958 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
ORACLE CORP | COM | 68389X105 | 944,101 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
PEPSICO INC | COM | 713448108 | 223,408 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
PFIZER INC | COM | 717081103 | 239,396 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 305,028 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 328,341 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
QUALCOMM INC | COM | 747525103 | 510,492 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 494,720 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,522,658 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
RTX CORPORATION | COM | 75513E101 | 257,870 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
SALESFORCE INC | COM | 79466L302 | 1,371,875 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,846,223 | 29,749 | SH | SOLE | 0 | 0 | 0 | 29,749 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,122,549 | 63,415 | SH | SOLE | 0 | 0 | 0 | 63,415 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,419,411 | 123,160 | SH | SOLE | 0 | 0 | 0 | 123,160 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,682,833 | 74,794 | SH | SOLE | 0 | 0 | 0 | 74,794 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,356,171 | 103,636 | SH | SOLE | 0 | 0 | 0 | 103,636 | |
SERVICENOW INC | COM | 81762P102 | 700,646 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
SHOPIFY INC | CL A | 82509L107 | 226,494 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
SOUTHERN CO | COM | 842587107 | 301,083 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 292,119 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,386,538 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
SPRINKLR INC | CL A | 85208T107 | 1,293,822 | 105,446 | SH | SOLE | 0 | 0 | 0 | 105,446 | |
STARBUCKS CORP | COM | 855244109 | 733,409 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
TARGET CORP | COM | 87612E106 | 216,196 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
TESLA INC | COM | 88160R101 | 708,434 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,740,794 | 19,913 | SH | SOLE | 0 | 0 | 0 | 19,913 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 204,381 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,166,545 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 557,511 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,569 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,538,293 | 21,726 | SH | SOLE | 0 | 0 | 0 | 21,726 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525,939 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363,479 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,516,348 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,847 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 828,820 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,628,086 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,134 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 554,281 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
VISA INC | COM CL A | 92826C839 | 2,045,016 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
WORKDAY INC | CL A | 98138H101 | 711,605 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
YUM BRANDS INC | COM | 988498101 | 227,525 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 |