0001398344-21-021568.txt : 20211115 0001398344-21-021568.hdr.sgml : 20211115 20211115162323 ACCESSION NUMBER: 0001398344-21-021568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411071 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 09-30-2021 09-30-2021 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 11-15-2021 0 87 251951 INFORMATION TABLE 2 fp0069529_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7697 2343 SH SOLE 2 0 2341 ULTA BEAUTY INC COM 90384S303 5200 14407 SH SOLE 16 0 14391 INVESCO QQQ TR UNIT SER 1 46090E103 1788 4994 SH SOLE 29 0 4965 SQUARE INC CL A 852234103 5138 21421 SH SOLE 24 0 21397 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 500 SH SOLE 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 139 2760 SH SOLE 53 0 2707 GOLDMAN SACHS GROUP INC COM 38141G104 5081 13440 SH SOLE 15 0 13425 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 7317 11989 SH SOLE 14 0 11975 SPDR S&P 500 ETF TR TR UNIT 78462F103 3089 7199 SH SOLE 179 0 7019 THE TRADE DESK INC COM CL A 88339J105 4322 61481 SH SOLE 77 0 61404 SHERWIN WILLIAMS CO COM 824348106 1105 3951 SH SOLE 0 0 3951 ISHARES TR 1 3 YR TREAS BD 464287457 46 539 SH SOLE 0 0 539 VERISK ANALYTICS INC COM 92345Y106 434 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 431 1574 SH SOLE 0 0 1574 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 17 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386 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 6 212 SH SOLE 0 0 212 ADOBE SYSTEMS INCORPORATED COM 00724F101 4917 8540 SH SOLE 8 0 8532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16074 195052 SH SOLE 996 0 194056 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17569 186095 SH SOLE 680 0 185415 ALPHABET INC CAP STK CL A 02079K305 5941 2222 SH SOLE 2 0 2220 GENERAC HLDGS INC COM 368736104 6279 15365 SH SOLE 17 0 15348 MICROSOFT CORP COM 594918104 3037 10773 SH SOLE 0 0 10773 VANGUARD INDEX FDS MID CAP ETF 922908629 142 598 SH SOLE 0 0 598 NIKE INC CL B 654106103 1068 7354 SH SOLE 0 0 7354 ALIGN TECHNOLOGY INC COM 016255101 4874 7325 SH SOLE 9 0 7316 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484 7883 SH SOLE 0 0 7883 TESLA INC COM 88160R101 7151 9222 SH SOLE 10 0 9212 YETI HLDGS INC COM 98585X104 2624 30620 SH SOLE 43 0 30577 DECKERS OUTDOOR CORP COM 243537107 4289 11906 SH SOLE 16 0 11890 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1424 SH SOLE 0 0 1424 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 620 SH SOLE 0 0 620 CROWDSTRIKE HLDGS INC CL A 22788C105 3869 15742 SH SOLE 18 0 15724 BOOKING HOLDINGS INC COM 09857L108 5735 2416 SH SOLE 5 0 2411 CERENCE INC COM 156727109 2909 30269 SH SOLE 41 0 30228 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241 3143 SH SOLE 0 0 3143 ISHARES TR RUSSELL 2000 ETF 464287655 708 3235 SH SOLE 31 0 3203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 271 SH SOLE 0 0 271 PALANTIR TECHNOLOGIES INC CL A 69608A108 4423 183995 SH SOLE 207 0 183788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 1189 5868 SH SOLE 0 0 5868 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 269 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 4882 21918 SH SOLE 20 0 21898 SVB FINANCIAL GROUP COM 78486Q101 6004 9282 SH SOLE 10 0 9272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 196 SH SOLE 0 0 195 ENPHASE ENERGY INC COM 29355A107 4109 27399 SH SOLE 35 0 27364 FACEBOOK INC CL A 30303M102 7984 23524 SH SOLE 24 0 23500 RALPH LAUREN CORP CL A 751212101 907 8164 SH SOLE 0 0 8164 SERVICENOW INC COM 81762P102 10370 16664 SH SOLE 17 0 16647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 304 5775 SH SOLE 0 0 5775 RH COM 74967X103 3024 4535 SH SOLE 6 0 4529 NVIDIA CORPORATION COM 67066G104 9782 47219 SH SOLE 46 0 47172 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19279 225623 SH SOLE 1847 0 223776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 5176 SH SOLE 0 0 5176 PAYLOCITY HLDG CORP COM 70438V106 3936 14038 SH SOLE 20 0 14018 ISHARES TR RUS MID CAP ETF 464287499 36 458 SH SOLE 0 0 458 ADVANCED MICRO DEVICES INC COM 007903107 11606 112790 SH SOLE 114 0 112676 ISHARES TR ISHARES BIOTECH 464287556 39 240 SH SOLE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 286 664 SH SOLE 0 0 664 CHEVRON CORP NEW COM 166764100 212 2085 SH SOLE 0 0 2085 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 180 SH SOLE 0 0 180 ISHARES TR 3 7 YR TREAS BD 464288661 253 1946 SH SOLE 131 0 1815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 649 SH SOLE 0 0 649 ISHARES TR IBOXX INV CP ETF 464287242 147 1102 SH SOLE 128 0 974 MORGAN STANLEY COM NEW 617446448 5076 52167 SH SOLE 58 0 52109 CATERPILLAR INC COM 149123101 580 3020 SH SOLE 0 0 3020 ALPHABET INC CAP STK CL C 02079K107 272 102 SH SOLE 0 0 102 ISHARES TR EAFE SML CP ETF 464288273 36 482 SH SOLE 0 0 481 ISHARES TR BARCLAYS 7 10 YR 464287440 169 1470 SH SOLE 147 0 1323 ISHARES TR CORE US AGGBD ET 464287226 7 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 141 975 SH SOLE 116 0 859 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1622 SH SOLE 0 0 1622 LAM RESEARCH CORP COM 512807108 6138 10784 SH SOLE 12 0 10772 EQUINIX INC COM 29444U700 1975 2500 SH SOLE 0 0 2500 ISHARES TR RUSSELL 3000 ETF 464287689 94 370 SH SOLE 0 0 370 PAYPAL HLDGS INC COM 70450Y103 7322 28139 SH SOLE 32 0 28107 ISHARES TR CORE S&P MCP ETF 464287507 488 1855 SH SOLE 52 0 1803 ISHARES TR MSCI EAFE ETF 464287465 156 2003 SH SOLE 0 0 2003 APPLE INC COM 037833100 9209 65084 SH SOLE 48 0 65036 ISHARES TR RUS 1000 ETF 464287622 155 640 SH SOLE 0 0 640