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 |
| ABBVIE INC | COM | 00287Y109 | 243,997 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 601,723 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | |||
| ADOBE INC | COM | 00724F101 | 245,282 | 634 | SH | SOLE | 0 | 0 | 634 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,883,286 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 276,374 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| AMAZON COM INC | COM | 023135106 | 11,610,777 | 52,923 | SH | SOLE | 0 | 0 | 52,923 | |||
| APPLE INC | COM | 037833100 | 12,352,959 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 348,330 | 995 | SH | SOLE | 0 | 0 | 995 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 397,884 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,448 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,627,882 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627,070 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| BOEING CO | COM | 097023105 | 1,580,951 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
| BROADCOM INC | COM | 11135F101 | 3,450,587 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 486,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| CELESTICA INC | COM | 15101Q207 | 246,498 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 508,107 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
| COMFORT SYS USA INC | COM | 199908104 | 268,641 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,720,430 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
| DATADOG INC | CL A COM | 23804L103 | 209,286 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 356,313 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 356,420 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
| DONALDSON INC | COM | 257651109 | 241,477 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| EATON CORP PLC | SHS | G29183103 | 1,247,680 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
| ECOLAB INC | COM | 278865100 | 4,584,791 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
| ELI LILLY & CO | COM | 532457108 | 2,907,647 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,695,497 | 69,889 | SH | SOLE | 0 | 0 | 69,889 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,183,854 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,775,291 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
| HOME DEPOT INC | COM | 437076102 | 418,757 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 216,283 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 263,807 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,962 | 831 | SH | SOLE | 0 | 0 | 831 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,572,507 | 70,233 | SH | SOLE | 0 | 0 | 70,233 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105,186 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,619,226 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,677,368 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 286,733 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,075,117 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,218,099 | 59,134 | SH | SOLE | 0 | 0 | 59,134 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,622,591 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 527,346 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| LOWES COS INC | COM | 548661107 | 287,268 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,128,357 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
| MCDONALDS CORP | COM | 580135101 | 219,162 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| META PLATFORMS INC | CL A | 30303M102 | 839,946 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| MICROSOFT CORP | COM | 594918104 | 22,183,797 | 44,599 | SH | SOLE | 0 | 0 | 44,599 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 278,199 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
| NETFLIX INC | COM | 64110L106 | 6,829,563 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,271,128 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,104,059 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
| ORACLE CORP | COM | 68389X105 | 269,571 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
| PACCAR INC | COM | 693718108 | 1,907,277 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,154,308 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 655,453 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 308,619 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 331,524 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 470,772 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355,101 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,577,229 | 523,857 | SH | SOLE | 0 | 0 | 523,857 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,160 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,601,146 | 397,164 | SH | SOLE | 0 | 0 | 397,164 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,774,199 | 172,541 | SH | SOLE | 0 | 0 | 172,541 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,104,018 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308,736 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 336,862 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| SERVICENOW INC | COM | 81762P102 | 2,926,944 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265,305 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 398,788 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,190,577 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,212,110 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,387,227 | 59,517 | SH | SOLE | 0 | 0 | 59,517 | |||
| STARBUCKS CORP | COM | 855244109 | 957,877 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
| STRYKER CORPORATION | COM | 863667101 | 336,625 | 851 | SH | SOLE | 0 | 0 | 851 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,586,454 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,405 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,889,013 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,413,978 | 70,002 | SH | SOLE | 0 | 0 | 70,002 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,867,130 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,046,747 | 72,573 | SH | SOLE | 0 | 0 | 72,573 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,129,502 | 122,922 | SH | SOLE | 0 | 0 | 122,922 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,046 | 613 | SH | SOLE | 0 | 0 | 613 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,115,793 | 38,962 | SH | SOLE | 0 | 0 | 38,962 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,921,474 | 67,452 | SH | SOLE | 0 | 0 | 67,452 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,188,459 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,853,762 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,705,799 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,989,721 | 45,597 | SH | SOLE | 0 | 0 | 45,597 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,223,969 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439,483 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,575,940 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,020,429 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,968,946 | 85,648 | SH | SOLE | 0 | 0 | 85,648 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,570,860 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 909,247 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 370,930 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,182,736 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 318,763 | 716 | SH | SOLE | 0 | 0 | 716 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,605,995 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | |||
| VISA INC | COM CL A | 92826C839 | 5,710,574 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||