The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 264,448 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | |||
| ADOBE INC | COM | 00724F101 | 4,518,148 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,352,652 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | |||
| AMAZON COM INC | COM | 023135106 | 9,334,574 | 50,097 | SH | SOLE | 0 | 0 | 50,097 | |||
| APPLE INC | COM | 037833100 | 10,517,384 | 45,139 | SH | SOLE | 0 | 0 | 45,139 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 335,459 | 874 | SH | SOLE | 0 | 0 | 874 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357,812 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 989,809 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,057 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
| BOEING CO | COM | 097023105 | 1,009,428 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
| BROADCOM INC | COM | 11135F101 | 2,938,538 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441,888 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 203,205 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,381,677 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 299,447 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 283,700 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
| DONALDSON INC | COM | 257651109 | 256,623 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| EATON CORP PLC | SHS | G29183103 | 6,882,683 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | |||
| ECOLAB INC | COM | 278865100 | 4,472,871 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
| ELI LILLY & CO | COM | 532457108 | 3,744,868 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,523,997 | 60,936 | SH | SOLE | 0 | 0 | 60,936 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,313,065 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,202,494 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
| HOME DEPOT INC | COM | 437076102 | 436,459 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 303,519 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 239,510 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 231,338 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,404,967 | 58,177 | SH | SOLE | 0 | 0 | 58,177 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,677 | 991 | SH | SOLE | 0 | 0 | 991 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,732,602 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,320,089 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 547,048 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,215,648 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,823,851 | 48,442 | SH | SOLE | 0 | 0 | 48,442 | |||
| LOWES COS INC | COM | 548661107 | 344,726 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,026,718 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
| MCDONALDS CORP | COM | 580135101 | 228,417 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| META PLATFORMS INC | CL A | 30303M102 | 315,414 | 551 | SH | SOLE | 0 | 0 | 551 | |||
| MICROSOFT CORP | COM | 594918104 | 17,385,803 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | |||
| NATERA INC | COM | 632307104 | 215,434 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
| NETFLIX INC | COM | 64110L106 | 3,508,759 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,755,361 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | |||
| PACCAR INC | COM | 693718108 | 1,754,549 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 388,033 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,595,109 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 391,809 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,152,854 | 149,632 | SH | SOLE | 0 | 0 | 149,632 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 218,505 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,751,374 | 93,601 | SH | SOLE | 0 | 0 | 93,601 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,457,235 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,109,605 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | |||
| SERVICENOW INC | COM | 81762P102 | 2,875,464 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| SHOPIFY INC | CL A | 82509L107 | 242,664 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,991,585 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,122,972 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,736,937 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | |||
| STARBUCKS CORP | COM | 855244109 | 944,080 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,469,317 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
| UNITED RENTALS INC | COM | 911363109 | 232,393 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,453,684 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 329,148 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,089,940 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,436,107 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,689,994 | 35,814 | SH | SOLE | 0 | 0 | 35,814 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,867,675 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,252,346 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,841,494 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487,421 | 924 | SH | SOLE | 0 | 0 | 924 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,960 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,560,939 | 77,682 | SH | SOLE | 0 | 0 | 77,682 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,918,276 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 404,344 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,597,643 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,548,713 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,565,249 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,416,462 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,435,559 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,151,977 | 66,765 | SH | SOLE | 0 | 0 | 66,765 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,079,437 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,135,460 | 116,180 | SH | SOLE | 0 | 0 | 116,180 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,712,751 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 935,741 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,991,366 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | |||
| VISA INC | COM CL A | 92826C839 | 4,016,565 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | |||
| WORKDAY INC | CL A | 98138H101 | 1,657,100 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||