0001398344-21-016280.txt : 20210816 0001398344-21-016280.hdr.sgml : 20210816 20210816121014 ACCESSION NUMBER: 0001398344-21-016280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWK Group, Inc. CENTRAL INDEX KEY: 0001803054 IRS NUMBER: 202154904 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19961 FILM NUMBER: 211175926 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-362-0122 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803054 XXXXXXXX 06-30-2021 06-30-2021 false NWK Group, Inc.

50 CALIFORNIA STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19961 N Nadim Joseph Nahas 415-248-2703 /s/ Nadim Joseph Nahas San Francisco CA 08-13-2021 0 93 250574 INFORMATION TABLE 2 fp0067359_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7881 2291 SH SOLE 0 0 2291 INVESCO QQQ TR UNIT SER 1 46090E103 1790 5049 SH SOLE 0 0 5049 SQUARE INC CL A 852234103 4049 16609 SH SOLE 0 0 16609 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 500 SH SOLE 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 112 SH SOLE 0 0 112 ISHARES TR MSCI EMG MKT ETF 464287234 150 2721 SH SOLE 0 0 2721 GOLDMAN SACHS GROUP INC COM 38141G104 4991 13151 SH SOLE 0 0 13151 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 4257 8059 SH SOLE 0 0 8059 MERCK & CO INC COM 58933Y105 202 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3129 7309 SH SOLE 0 0 7309 THE TRADE DESK INC COM CL A 88339J105 4736 61220 SH SOLE 0 0 61220 SHERWIN WILLIAMS CO COM 824348106 952 3495 SH SOLE 0 0 3495 ISHARES TR 1 3 YR TREAS BD 464287457 46 539 SH SOLE 0 0 539 VERISK ANALYTICS INC COM 92345Y106 379 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 186 SH SOLE 0 0 186 ISHARES TR RUS 1000 GRW ETF 464287614 615 2267 SH SOLE 0 0 2267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158 1516 SH SOLE 0 0 1516 ISHARES TR U.S. REAL ES ETF 464287739 70 687 SH SOLE 0 0 687 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 380 2606 SH SOLE 0 0 2606 ISHARES TR CORE S&P SCP ETF 464287804 25 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 211 SH SOLE 0 0 211 ADOBE SYSTEMS INCORPORATED COM 00724F101 4815 8221 SH SOLE 0 0 8221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15189 183646 SH SOLE 0 0 183646 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13322 140124 SH SOLE 0 0 140124 ALPHABET INC CAP STK CL A 02079K305 5243 2147 SH SOLE 0 0 2147 GENERAC HLDGS INC COM 368736104 6219 14979 SH SOLE 0 0 14979 MICROSOFT CORP COM 594918104 2647 9772 SH SOLE 0 0 9772 NIO INC SPON ADS 62914V106 2943 55311 SH SOLE 0 0 55311 VANGUARD INDEX FDS MID CAP ETF 922908629 142 598 SH SOLE 0 0 598 NIKE INC CL B 654106103 1032 6677 SH SOLE 0 0 6677 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484 7883 SH SOLE 0 0 7883 URBAN OUTFITTERS INC COM 917047102 2947 71496 SH SOLE 0 0 71496 TESLA INC COM 88160R101 6152 9051 SH SOLE 0 0 9051 DECKERS OUTDOOR CORP COM 243537107 4550 11847 SH SOLE 0 0 11847 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1424 SH SOLE 0 0 1424 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 689 SH SOLE 0 0 689 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 740 SH SOLE 0 0 740 PINTEREST INC CL A 72352L106 5932 75133 SH SOLE 0 0 75133 UBER TECHNOLOGIES INC COM 90353T100 4029 80385 SH SOLE 0 0 80385 BOOKING HOLDINGS INC COM 09857L108 3486 1593 SH SOLE 0 0 1593 CERENCE INC COM 156727109 3213 30110 SH SOLE 0 0 30110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246 3143 SH SOLE 0 0 3143 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 1071 SH SOLE 0 0 1071 ISHARES TR RUSSELL 2000 ETF 464287655 794 3464 SH SOLE 0 0 3463 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 968 5201 SH SOLE 0 0 5201 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 273 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 5002 21394 SH SOLE 0 0 21394 SVB FINANCIAL GROUP COM 78486Q101 5054 9083 SH SOLE 0 0 9083 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 196 SH SOLE 0 0 195 ENPHASE ENERGY INC COM 29355A107 5036 27427 SH SOLE 0 0 27427 FACEBOOK INC CL A 30303M102 7990 22980 SH SOLE 0 0 22980 SERVICENOW INC COM 81762P102 8953 16291 SH SOLE 0 0 16291 DIAMONDBACK ENERGY INC COM 25278X109 3753 39973 SH SOLE 0 0 39973 PIONEER NAT RES CO COM 723787107 3367 20720 SH SOLE 0 0 20720 NVIDIA CORPORATION COM 67066G104 9288 11608 SH SOLE 0 0 11608 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18187 211753 SH SOLE 0 0 211753 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397 6262 SH SOLE 0 0 6262 DIGITAL TURBINE INC COM NEW 25400W102 4311 56703 SH SOLE 0 0 56703 QUALCOMM INC COM 747525103 1129 7898 SH SOLE 0 0 7898 TAPESTRY INC COM 876030107 3263 75052 SH SOLE 0 0 75052 ISHARES TR RUS MID CAP ETF 464287499 36 458 SH SOLE 0 0 458 ADVANCED MICRO DEVICES INC COM 007903107 10397 110690 SH SOLE 0 0 110690 ISHARES TR ISHARES BIOTECH 464287556 39 240 SH SOLE 0 0 240 EXPEDIA GROUP INC COM NEW 30212P303 2656 16222 SH SOLE 0 0 16222 ISHARES TR CORE S&P500 ETF 464287200 288 670 SH SOLE 0 0 670 CHEVRON CORP NEW COM 166764100 255 2435 SH SOLE 0 0 2435 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 180 SH SOLE 0 0 180 ISHARES TR 3 7 YR TREAS BD 464288661 234 1794 SH SOLE 0 0 1793 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 647 SH SOLE 0 0 647 ISHARES TR IBOXX INV CP ETF 464287242 131 973 SH SOLE 0 0 973 MORGAN STANLEY COM NEW 617446448 4682 51062 SH SOLE 0 0 51062 CATERPILLAR INC COM 149123101 4263 19588 SH SOLE 0 0 19588 ALPHABET INC CAP STK CL C 02079K107 256 102 SH SOLE 0 0 102 ISHARES TR EAFE SML CP ETF 464288273 49 664 SH SOLE 0 0 663 ISHARES TR BARCLAYS 7 10 YR 464287440 153 1322 SH SOLE 0 0 1322 ISHARES TR CORE US AGGBD ET 464287226 7 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 124 859 SH SOLE 0 0 859 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1622 SH SOLE 0 0 1622 LAM RESEARCH CORP COM 512807108 6757 10384 SH SOLE 0 0 10384 PARKER-HANNIFIN CORP COM 701094104 1075 3500 SH SOLE 0 0 3500 EQUINIX INC COM 29444U700 2086 2599 SH SOLE 0 0 2599 ISHARES TR RUSSELL 3000 ETF 464287689 138 541 SH SOLE 0 0 541 ETSY INC COM 29786A106 4525 21985 SH SOLE 0 0 21985 PAYPAL HLDGS INC COM 70450Y103 8002 27453 SH SOLE 0 0 27453 ISHARES TR CORE S&P MCP ETF 464287507 557 2072 SH SOLE 0 0 2072 ISHARES TR MSCI EAFE ETF 464287465 158 2003 SH SOLE 0 0 2003 APPLE INC COM 037833100 8750 63890 SH SOLE 0 0 63890 ISHARES TR RUS 1000 ETF 464287622 155 640 SH SOLE 0 0 640