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 |
APPLE INC | COM | 037833100 | 4,207 | 34,442 | SH | SOLE | NONE | 0 | 0 | 34,442 | |
AMAZON COM INC | COM | 023135106 | 3,731 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
VISA INC | COM CL A | 92826C839 | 3,194 | 15,085 | SH | SOLE | NONE | 0 | 0 | 15,085 | |
SHOPIFY INC | CL A | 82509L107 | 2,586 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,269 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
HOME DEPOT INC | COM | 437076102 | 2,052 | 6,723 | SH | SOLE | NONE | 0 | 0 | 6,723 | |
ABBVIE INC | COM | 00287Y109 | 1,953 | 18,044 | SH | SOLE | NONE | 0 | 0 | 18,044 | |
MICROSOFT CORP | COM | 594918104 | 1,880 | 7,976 | SH | SOLE | NONE | 0 | 0 | 7,976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,584 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,560 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
DOCUSIGN INC | COM | 256163106 | 1,397 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,259 | 7,405 | SH | SOLE | NONE | 0 | 0 | 7,405 | |
SQUARE INC | CL A | 852234103 | 1,202 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,018 | 2,887 | SH | SOLE | NONE | 0 | 0 | 2,887 | |
PENN NATL GAMING INC | COM | 707569109 | 986 | 9,405 | SH | SOLE | NONE | 0 | 0 | 9,405 | |
ETSY INC | COM | 29786A106 | 869 | 4,310 | SH | SOLE | NONE | 0 | 0 | 4,310 | |
BOEING CO | COM | 097023105 | 819 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 818 | 3,369 | SH | SOLE | NONE | 0 | 0 | 3,369 | |
IDEXX LABS INC | COM | 45168D104 | 742 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
CHEWY INC | CL A | 16679L109 | 715 | 8,440 | SH | SOLE | NONE | 0 | 0 | 8,440 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 612 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 564 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
MORGAN STANLEY | COM NEW | 617446448 | 548 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
TESLA INC | COM | 88160R101 | 524 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 509 | 1,070 | SH | SOLE | NONE | 0 | 0 | 1,070 | |
OKTA INC | CL A | 679295105 | 494 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 492 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
QORVO INC | COM | 74736K101 | 430 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
AIRBNB INC | COM CL A | 009066101 | 407 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
MARVELL TECH GROUP LTD | ORD | G5876H105 | 406 | 8,290 | SH | SOLE | NONE | 0 | 0 | 8,290 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
ABBOTT LABS | COM | 002824100 | 327 | 2,726 | SH | SOLE | NONE | 0 | 0 | 2,726 | |
DISNEY WALT CO | COM | 254687106 | 314 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,467 | SH | SOLE | NONE | 0 | 0 | 1,467 | |
CIGNA CORP NEW | COM | 125523100 | 201 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,770 | 57,452 | SH | SOLE | NONE | 0 | 0 | 57,452 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,826 | 50,961 | SH | SOLE | NONE | 0 | 0 | 50,961 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,162 | 68,520 | SH | SOLE | NONE | 0 | 0 | 68,520 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,200 | 41,362 | SH | SOLE | NONE | 0 | 0 | 41,362 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,149 | 38,064 | SH | SOLE | NONE | 0 | 0 | 38,064 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,587 | 21,687 | SH | SOLE | NONE | 0 | 0 | 21,687 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,935 | 18,962 | SH | SOLE | NONE | 0 | 0 | 18,962 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,210 | 32,568 | SH | SOLE | NONE | 0 | 0 | 32,568 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 938 | 9,395 | SH | SOLE | NONE | 0 | 0 | 9,395 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 876 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 844 | 8,176 | SH | SOLE | NONE | 0 | 0 | 8,176 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 784 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 650 | 6,724 | SH | SOLE | NONE | 0 | 0 | 6,724 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599 | 2,713 | SH | SOLE | NONE | 0 | 0 | 2,713 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,236 | 57,367 | SH | SOLE | NONE | 0 | 0 | 57,367 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,070 | 16,498 | SH | SOLE | NONE | 0 | 0 | 16,498 | |
ISHARES TR | 1 3 YR TREAS BD | 464278457 | 1,134 | 13,149 | SH | SOLE | NONE | 0 | 0 | 13,149 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,383 | 38,122 | SH | SOLE | NONE | 0 | 0 | 38,122 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,712 | 53,189 | SH | SOLE | NONE | 0 | 0 | 53,189 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 560 | 6,818 | SH | SOLE | NONE | 0 | 0 | 6,818 |