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 |
AIRBNB INC | COM CL A | 009066101 | 1,685 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,446 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
APPLE INC | COM | 037833100 | 2,875 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,276 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,102 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,284 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DANAHER CORPORATION | COM | 235851102 | 2,376 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,533 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
HOME DEPOT INC | COM | 437076102 | 2,154 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,544 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,384 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,489 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
MICROSOFT CORP | COM | 594918104 | 2,579 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
NIKE INC | CL B | 654106103 | 1,083 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
NIKOLA CORP | COM | 654110105 | 3,617 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,154 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
PEPSICO INC | COM | 713448108 | 1,780 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,487 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 334 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,347 | 133,085 | SH | SOLE | 0 | 0 | 133,085 | ||
STARBUCKS CORP | COM | 855244109 | 1,241 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
STRYKER CORPORATION | COM | 863667101 | 1,311 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,727 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,666 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
VEEVA SYS INC | CL A COM | 922475108 | 206 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,310 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,377 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,259 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
BROADCOM INC | COM | 11135F101 | 1,577 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,531 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
DATADOG INC | CL A COM | 23804L103 | 237 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,194 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 772 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 750 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 217 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,911 | 72,879 | SH | SOLE | 0 | 0 | 72,879 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,953 | 70,294 | SH | SOLE | 0 | 0 | 70,294 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,766 | 115,726 | SH | SOLE | 0 | 0 | 115,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,624 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,181 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
NUTRIEN LTD | COM | 67077M108 | 782 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ONCOCYTE CORP | COM | 68235C107 | 55 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 770 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,648 | 113,314 | SH | SOLE | 0 | 0 | 113,314 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 846 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,344 | 40,159 | SH | SOLE | 0 | 0 | 40,159 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,724 | 91,130 | SH | SOLE | 0 | 0 | 91,130 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 237 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SALESFORCE INC | COM | 79466L302 | 1,495 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
SERVICENOW INC | COM | 81762P102 | 1,709 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 214 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
SUNRUN INC | COM | 86771W105 | 1,459 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
TESLA INC | COM | 88160R101 | 429 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 450 | 159,720 | SH | SOLE | 0 | 0 | 159,720 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,087 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,299 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,246 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,361 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,238 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,550 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VISA INC | COM CL A | 92826C839 | 2,000 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,846 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
MEDTRONIC PLC | SHS | G5960L103 | 840 | 10,397 | SH | SOLE | 0 | 0 | 10,397 |