0001398344-22-009609.txt : 20220516 0001398344-22-009609.hdr.sgml : 20220516 20220513194000 ACCESSION NUMBER: 0001398344-22-009609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924767 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 03-31-2022 03-31-2022 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 05-13-2022 0 78 185337 INFORMATION TABLE 2 fp0075930_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7651 2347 SH SOLE 0 0 2347 ULTA BEAUTY INC COM 90384S303 5779 14512 SH SOLE 0 0 14512 INVESCO QQQ TR UNIT SER 1 46090E103 1854 5113 SH SOLE 0 0 5113 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 57 1262 SH SOLE 0 0 1262 MERCK & CO INC COM 58933Y105 213 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3246 7187 SH SOLE 0 0 7187 MARVELL TECHNOLOGY INC COM 573874104 4107 57268 SH SOLE 0 0 57268 SHERWIN WILLIAMS CO COM 824348106 1044 4184 SH SOLE 0 0 4184 ISHARES TR 1 3 YR TREAS BD 464287457 48 578 SH SOLE 0 0 578 VERISK ANALYTICS INC COM 92345Y106 465 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 372 SH SOLE 0 0 372 ISHARES TR RUS 1000 GRW ETF 464287614 607 2187 SH SOLE 0 0 2187 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 920 SH SOLE 0 0 920 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 3032 SH SOLE 0 0 3032 ISHARES TR U.S. REAL ES ETF 464287739 46 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 390 5212 SH SOLE 0 0 5212 ISHARES TR CORE S&P SCP ETF 464287804 24 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 214 SH SOLE 0 0 214 ADOBE SYSTEMS INCORPORATED COM 00724F101 3923 8610 SH SOLE 0 0 8610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1316 16850 SH SOLE 0 0 16850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 502 5838 SH SOLE 0 0 5838 ALPHABET INC CAP STK CL A 02079K305 6233 2241 SH SOLE 0 0 2241 GENERAC HLDGS INC COM 368736104 4596 15460 SH SOLE 0 0 15460 MICROSOFT CORP COM 594918104 7072 22937 SH SOLE 0 0 22937 AMERIPRISE FINL INC COM 03076C106 3295 10969 SH SOLE 0 0 10969 NIKE INC CL B 654106103 1065 7914 SH SOLE 0 0 7914 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 653 11016 SH SOLE 0 0 11016 TESLA INC COM 88160R101 9807 9101 SH SOLE 0 0 9101 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 70 1412 SH SOLE 0 0 1412 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 419 SH SOLE 0 0 419 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33 620 SH SOLE 0 0 620 BOOKING HOLDINGS INC COM 09857L108 5702 2428 SH SOLE 0 0 2428 LILLY ELI & CO COM 532457108 5385 18803 SH SOLE 0 0 18803 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189 2493 SH SOLE 0 0 2493 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232 840 SH SOLE 0 0 840 ISHARES TR RUSSELL 2000 ETF 464287655 643 3133 SH SOLE 0 0 3133 CHIPOTLE MEXICAN GRILL INC COM 169656105 4718 2982 SH SOLE 0 0 2982 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 1454 6229 SH SOLE 0 0 6229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 7621 34364 SH SOLE 0 0 34364 SVB FINANCIAL GROUP COM 78486Q101 5216 9324 SH SOLE 0 0 9324 ENPHASE ENERGY INC COM 29355A107 5479 27154 SH SOLE 0 0 27154 META PLATFORMS INC CL A 30303M102 5229 23514 SH SOLE 0 0 23514 SERVICENOW INC COM 81762P102 9225 16566 SH SOLE 0 0 16566 PALO ALTO NETWORKS INC COM 697435105 6534 10496 SH SOLE 0 0 10496 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 582 11364 SH SOLE 0 0 11364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4003 11871 SH SOLE 0 0 11871 NVIDIA CORPORATION COM 67066G104 12792 46880 SH SOLE 0 0 46880 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3735 SH SOLE 0 0 3735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266 4617 SH SOLE 0 0 4617 ISHARES TR RUS MID CAP ETF 464287499 36 458 SH SOLE 0 0 458 ADVANCED MICRO DEVICES INC COM 007903107 12241 111953 SH SOLE 0 0 111953 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 299 658 SH SOLE 0 0 658 CHEVRON CORP NEW COM 166764100 340 2085 SH SOLE 0 0 2085 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 257 2108 SH SOLE 0 0 2108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 652 SH SOLE 0 0 652 ISHARES TR IBOXX INV CP ETF 464287242 147 1213 SH SOLE 0 0 1213 ALPHABET INC CAP STK CL C 02079K107 285 102 SH SOLE 0 0 102 ARISTA NETWORKS INC COM 040413106 3003 21608 SH SOLE 0 0 21608 ISHARES TR BARCLAYS 7 10 YR 464287440 174 1615 SH SOLE 0 0 1615 ISHARES TR CORE US AGGBD ET 464287226 44 410 SH SOLE 0 0 410 ISHARES TR 20 YR TR BD ETF 464287432 144 1091 SH SOLE 0 0 1091 EQUINIX INC COM 29444U700 1765 2380 SH SOLE 0 0 2380 ISHARES TR RUSSELL 3000 ETF 464287689 98 373 SH SOLE 0 0 373 UNITEDHEALTH GROUP INC COM 91324P102 4604 9028 SH SOLE 0 0 9028 ON SEMICONDUCTOR CORP COM 682189105 2908 46444 SH SOLE 0 0 46444 ISHARES TR MSCI ACWI ETF 464288257 110 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P MCP ETF 464287507 540 2011 SH SOLE 0 0 2011 ISHARES TR MSCI EAFE ETF 464287465 149 2029 SH SOLE 0 0 2029 APPLE INC COM 037833100 11436 65492 SH SOLE 0 0 65492 RAYMOND JAMES FINL INC COM 754730109 3348 30459 SH SOLE 0 0 30459 ISHARES TR RUS 1000 ETF 464287622 160 640 SH SOLE 0 0 640 PURE STORAGE INC CL A 74624M102 2942 83327 SH SOLE 0 0 83327