0001398344-22-003153.txt : 20220214 0001398344-22-003153.hdr.sgml : 20220214 20220214130906 ACCESSION NUMBER: 0001398344-22-003153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628633 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 12-31-2021 12-31-2021 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 02-11-2022 0 82 271620 INFORMATION TABLE 2 fp0072257_13fhr-table.xml 13F INFORMATION TABLE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 87 SH SOLE 0 0 87 ISHARES TR EAFE SML CP ETF 464288273 14 191 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 186 SH SOLE 0 0 186 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 26 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 358 SH SOLE 0 0 358 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38 180 SH SOLE 0 0 180 ISHARES TR RUS MID CAP ETF 464287499 38 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46 409 SH SOLE 109 0 300 ISHARES TR CORE US AGGBD ET 464287226 47 410 SH SOLE 350 0 60 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 271 SH SOLE 0 0 271 ISHARES TR U.S. REAL ES ETF 464287739 49 424 SH SOLE 0 0 424 ISHARES TR 1 3 YR TREAS BD 464287457 49 578 SH SOLE 0 0 578 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 196 SH SOLE 0 0 195 ISHARES TR MSCI EMG MKT ETF 464287234 63 1291 SH SOLE 137 0 1154 ISHARES TR RUSSELL 3000 ETF 464287689 103 370 SH SOLE 0 0 370 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 109 1350 SH SOLE 0 0 1350 VANGUARD INDEX FDS MID CAP ETF 922908629 152 598 SH SOLE 0 0 598 ISHARES TR MSCI EAFE ETF 464287465 158 2003 SH SOLE 0 0 2003 ISHARES TR MSCI ACWI ETF 464288257 159 1500 SH SOLE 1500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 160 1082 SH SOLE 220 0 862 ISHARES TR IBOXX INV CP ETF 464287242 165 1243 SH SOLE 244 0 999 ISHARES TR RUS 1000 ETF 464287622 169 640 SH SOLE 0 0 640 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173 1516 SH SOLE 0 0 1516 ISHARES TR BARCLAYS 7 10 YR 464287440 191 1658 SH SOLE 290 0 1368 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 2493 SH SOLE 0 0 2493 CHEVRON CORP NEW COM 166764100 245 2085 SH SOLE 0 0 2085 ISHARES TR 3 7 YR TREAS BD 464288661 271 2104 SH SOLE 259 0 1845 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283 4617 SH SOLE 40 0 4577 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 292 1700 SH SOLE 0 0 1700 ALPHABET INC CAP STK CL C 02079K107 295 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 317 664 SH SOLE 0 0 664 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 419 1390 SH SOLE 1390 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 427 2606 SH SOLE 0 0 2606 ISHARES TR RUS 1000 GRW ETF 464287614 478 1565 SH SOLE 46 0 1519 VERISK ANALYTICS INC COM 92345Y106 496 2167 SH SOLE 0 0 2167 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 519 8538 SH SOLE 0 0 8538 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534 10389 SH SOLE 0 0 10389 ISHARES TR CORE S&P MCP ETF 464287507 585 2066 SH SOLE 187 0 1879 CATERPILLAR INC COM 149123101 660 3191 SH SOLE 0 0 3191 ISHARES TR RUSSELL 2000 ETF 464287655 713 3207 SH SOLE 126 0 3080 RALPH LAUREN CORP CL A 751212101 1049 8825 SH SOLE 31 0 8794 NIKE INC CL B 654106103 1309 7856 SH SOLE 25 0 7831 SHERWIN WILLIAMS CO COM 824348106 1464 4157 SH SOLE 13 0 4144 TRACTOR SUPPLY CO COM 892356106 1477 6189 SH SOLE 20 0 6169 LILLY ELI & CO COM 532457108 1672 6052 SH SOLE 20 0 6032 INVESCO QQQ TR UNIT SER 1 46090E103 2027 5094 SH SOLE 116 0 4978 EQUINIX INC COM 29444U700 2115 2500 SH SOLE 0 0 2500 RH COM 74967X103 3324 6202 SH SOLE 152 0 6050 YETI HLDGS INC COM 98585X104 3436 41481 SH SOLE 1041 0 40440 SPDR S&P 500 ETF TR TR UNIT 78462F103 3482 7332 SH SOLE 374 0 6957 MICROSOFT CORP COM 594918104 3766 11198 SH SOLE 99 0 11099 DECKERS OUTDOOR CORP COM 243537107 4351 11877 SH SOLE 288 0 11589 PAYLOCITY HLDG CORP COM 70438V106 4605 19501 SH SOLE 493 0 19008 ALIGN TECHNOLOGY INC COM 016255101 4857 7390 SH SOLE 164 0 7226 PALO ALTO NETWORKS INC COM 697435105 4876 8758 SH SOLE 219 0 8539 ADOBE SYSTEMS INCORPORATED COM 00724F101 4917 8671 SH SOLE 174 0 8497 ENPHASE ENERGY INC COM 29355A107 5052 27614 SH SOLE 887 0 26727 MORGAN STANLEY COM NEW 617446448 5175 52717 SH SOLE 1088 0 51629 GOLDMAN SACHS GROUP INC COM 38141G104 5195 13579 SH SOLE 284 0 13295 CHIPOTLE MEXICAN GRILL INC COM 169656105 5196 2972 SH SOLE 69 0 2903 PAYPAL HLDGS INC COM 70450Y103 5337 28302 SH SOLE 599 0 27703 GENERAC HLDGS INC COM 368736104 5463 15523 SH SOLE 312 0 15211 THE TRADE DESK INC COM CL A 88339J105 5623 61359 SH SOLE 1405 0 59954 BOOKING HOLDINGS INC COM 09857L108 5849 2438 SH SOLE 50 0 2388 ULTA BEAUTY INC COM 90384S303 6003 14558 SH SOLE 306 0 14252 SVB FINANCIAL GROUP COM 78486Q101 6358 9374 SH SOLE 196 0 9178 ALPHABET INC CAP STK CL A 02079K305 6527 2253 SH SOLE 43 0 2210 NETFLIX INC COM 64110L106 7357 12212 SH SOLE 338 0 11874 VISA INC COM CL A 92826C839 7534 34765 SH SOLE 766 0 33999 LAM RESEARCH CORP COM 512807108 7831 10889 SH SOLE 228 0 10661 AMAZON COM INC COM 023135106 7906 2371 SH SOLE 53 0 2318 META PLATFORMS INC CL A 30303M102 7961 23670 SH SOLE 448 0 23222 TESLA INC COM 88160R101 9736 9213 SH SOLE 196 0 9017 SERVICENOW INC COM 81762P102 10912 16810 SH SOLE 326 0 16484 APPLE INC COM 037833100 11627 65481 SH SOLE 972 0 64509 NVIDIA CORPORATION COM 67066G104 13991 47572 SH SOLE 851 0 46720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15716 193403 SH SOLE 6157 0 187246 ADVANCED MICRO DEVICES INC COM 007903107 16332 113495 SH SOLE 2073 0 111422 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17113 184485 SH SOLE 6080 0 178405 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18274 215617 SH SOLE 5306 0 210311