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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,405,510 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,464,776 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
DATADOG INC | CL A COM | 23804L103 | 202,129 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
SUNRUN INC | COM | 86771W105 | 2,318,501 | 184,594 | SH | SOLE | 0 | 0 | 184,594 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,044,504 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,905,447 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | |||
MICROSOFT CORP | COM | 594918104 | 2,806,438 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
SHOPIFY INC | CL A | 82509L107 | 2,065,038 | 37,842 | SH | SOLE | 0 | 0 | 37,842 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,011,266 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | |||
HOME DEPOT INC | COM | 437076102 | 2,236,023 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
BROADCOM INC | COM | 11135F101 | 2,795,120 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,105,205 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,544,579 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,046,114 | 48,798 | SH | SOLE | 0 | 0 | 48,798 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 350,369 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | |||
WALMART INC | COM | 931142103 | 2,361,548 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
DOMO INC | COM CL B | 257554105 | 140,048 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
AIRBNB INC | COM CL A | 009066101 | 1,715,262 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | |||
STRYKER CORPORATION | COM | 863667101 | 1,526,168 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
JETBLUE AWYS CORP | COM | 477143101 | 934,104 | 203,066 | SH | SOLE | 0 | 0 | 203,066 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,350,921 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | |||
RTX CORPORATION | COM | 75513E101 | 1,724,755 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,491,911 | 94,786 | SH | SOLE | 0 | 0 | 94,786 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,983,852 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,533,624 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 360,256 | 131,962 | SH | SOLE | 0 | 0 | 131,962 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,551,003 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
TESLA INC | COM | 88160R101 | 623,548 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
SERVICENOW INC | COM | 81762P102 | 2,532,648 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,368,426 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,214,287 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | |||
ASANA INC | CL A | 04342Y104 | 2,027,723 | 110,744 | SH | SOLE | 0 | 0 | 110,744 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,214,682 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,466,899 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,073,415 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
ORACLE CORP | COM | 68389X105 | 2,478,347 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 42,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SALESFORCE INC | COM | 79466L302 | 2,443,905 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,403,158 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,562,933 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,610,179 | 119,003 | SH | SOLE | 0 | 0 | 119,003 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 850,504 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,313,733 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,926,730 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
PEPSICO INC | COM | 713448108 | 2,101,176 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 473,782 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
ZSCALER INC | COM | 98980G102 | 2,695,441 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,121,562 | 87,379 | SH | SOLE | 0 | 0 | 87,379 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,583,129 | 63,836 | SH | SOLE | 0 | 0 | 63,836 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,035,955 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,311,491 | 98,978 | SH | SOLE | 0 | 0 | 98,978 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 279,018 | 833 | SH | SOLE | 0 | 0 | 833 | |||
DANAHER CORPORATION | COM | 235851102 | 2,284,912 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | |||
APPLE INC | COM | 037833100 | 2,817,552 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | |||
NIKOLA CORP | COM | 654110105 | 1,613,075 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,518 | 615 | SH | SOLE | 0 | 0 | 615 |