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 |
|
||||||||||||||||
| 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 | 300,191 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 772,684 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 359,480 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,200,193 | 46,072 | SH | SOLE | 0 | 0 | 46,072 | |||
| AMAZON COM INC | COM | 023135106 | 11,858,097 | 54,006 | SH | SOLE | 0 | 0 | 54,006 | |||
| APPLE INC | COM | 037833100 | 15,550,493 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 809,076 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 605,425 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,670 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,191,673 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 639,927 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 205,666 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
| BOEING CO | COM | 097023105 | 1,626,760 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
| BROADCOM INC | COM | 11135F101 | 4,226,147 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 476,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| CELESTICA INC | COM | 15101Q207 | 382,628 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 404,758 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
| COMFORT SYS USA INC | COM | 199908104 | 440,646 | 534 | SH | SOLE | 0 | 0 | 534 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,880,792 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
| DATADOG INC | CL A COM | 23804L103 | 261,304 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 411,461 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 342,772 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | |||
| DONALDSON INC | COM | 257651109 | 285,002 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| EATON CORP PLC | SHS | G29183103 | 1,093,559 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
| ECOLAB INC | COM | 278865100 | 5,013,829 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | |||
| ELI LILLY & CO | COM | 532457108 | 3,017,665 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,271,356 | 91,698 | SH | SOLE | 0 | 0 | 91,698 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,414,135 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,086,934 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
| HOME DEPOT INC | COM | 437076102 | 456,709 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 267,854 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 466,876 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,574 | 803 | SH | SOLE | 0 | 0 | 803 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,158,821 | 93,496 | SH | SOLE | 0 | 0 | 93,496 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,205,844 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,935,484 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,026,429 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 201,690 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,123,399 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,314,749 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 318,075 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,607,897 | 69,028 | SH | SOLE | 0 | 0 | 69,028 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 570,613 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| LOWES COS INC | COM | 548661107 | 207,521 | 826 | SH | SOLE | 0 | 0 | 826 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,075,617 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
| MCDONALDS CORP | COM | 580135101 | 227,953 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| META PLATFORMS INC | CL A | 30303M102 | 734,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| MICROSOFT CORP | COM | 594918104 | 25,904,835 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 314,423 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
| NETFLIX INC | COM | 64110L106 | 6,532,915 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,933,001 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,431,929 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
| ORACLE CORP | COM | 68389X105 | 340,582 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
| PACCAR INC | COM | 693718108 | 2,276,914 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,179,060 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 684,368 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 328,047 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 715,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 382,472 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,505,656 | 537,185 | SH | SOLE | 0 | 0 | 537,185 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,994,512 | 407,224 | SH | SOLE | 0 | 0 | 407,224 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,212,154 | 179,050 | SH | SOLE | 0 | 0 | 179,050 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,115,191 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318,056 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 371,442 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| SERVICENOW INC | COM | 81762P102 | 2,568,501 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 363,351 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 419,685 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,440,154 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,309,153 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,500,167 | 61,626 | SH | SOLE | 0 | 0 | 61,626 | |||
| STARBUCKS CORP | COM | 855244109 | 863,490 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
| STRYKER CORPORATION | COM | 863667101 | 312,586 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| TESLA INC | COM | 88160R101 | 219,247 | 493 | SH | SOLE | 0 | 0 | 493 | |||
| UNITED RENTALS INC | COM | 911363109 | 240,574 | 252 | SH | SOLE | 0 | 0 | 252 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,110,349 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 431,448 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,989,363 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,102,871 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,005,949 | 53,865 | SH | SOLE | 0 | 0 | 53,865 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,842,128 | 82,458 | SH | SOLE | 0 | 0 | 82,458 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,552,742 | 91,064 | SH | SOLE | 0 | 0 | 91,064 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,604 | 434 | SH | SOLE | 0 | 0 | 434 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,233,232 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,092,087 | 64,840 | SH | SOLE | 0 | 0 | 64,840 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,197,294 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,308,115 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,090,943 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,024,739 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,169,135 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,720 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,133,290 | 42,606 | SH | SOLE | 0 | 0 | 42,606 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,114,189 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,665,606 | 99,353 | SH | SOLE | 0 | 0 | 99,353 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,710,538 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 521,299 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,691,023 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 407,651 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 280,414 | 716 | SH | SOLE | 0 | 0 | 716 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,047,425 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | |||
| VISA INC | COM CL A | 92826C839 | 5,766,593 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | |||