0001398344-22-015614.txt : 20220815 0001398344-22-015614.hdr.sgml : 20220815 20220815124945 ACCESSION NUMBER: 0001398344-22-015614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164192 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 06-30-2022 06-30-2022 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 08-12-2022 0 75 148298 INFORMATION TABLE 2 fp0078748_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 5034 47394 SH SOLE 0 0 47394 ULTA BEAUTY INC COM 90384S303 5684 14744 SH SOLE 0 0 14744 INVESCO QQQ TR UNIT SER 1 46090E103 1437 5127 SH SOLE 0 0 5127 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 4123 8602 SH SOLE 0 0 8602 ISHARES TR MSCI EMG MKT ETF 464287234 51 1262 SH SOLE 0 0 1262 MERCK & CO INC COM 58933Y105 237 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2682 7109 SH SOLE 0 0 7109 MARVELL TECHNOLOGY INC COM 573874104 2521 57903 SH SOLE 0 0 57903 ISHARES TR 1 3 YR TREAS BD 464287457 77 929 SH SOLE 0 0 929 VERISK ANALYTICS INC COM 92345Y106 375 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 372 SH SOLE 0 0 372 ISHARES TR RUS 1000 GRW ETF 464287614 806 3686 SH SOLE 0 0 3686 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 1057 SH SOLE 0 0 1057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 3033 SH SOLE 0 0 3033 ISHARES TR U.S. REAL ES ETF 464287739 39 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 5212 SH SOLE 0 0 5212 ISHARES TR CORE S&P SCP ETF 464287804 21 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 215 SH SOLE 0 0 215 ADOBE SYSTEMS INCORPORATED COM 00724F101 3252 8885 SH SOLE 0 0 8885 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1108 14534 SH SOLE 0 0 14534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387 4836 SH SOLE 0 0 4836 ALPHABET INC CAP STK CL A 02079K305 4934 2264 SH SOLE 0 0 2264 INTUIT COM 461202103 3702 9605 SH SOLE 0 0 9605 GENERAC HLDGS INC COM 368736104 3292 15631 SH SOLE 0 0 15631 MICROSOFT CORP COM 594918104 5932 23096 SH SOLE 0 0 23096 AMERIPRISE FINL INC COM 03076C106 2636 11091 SH SOLE 0 0 11091 NIKE INC CL B 654106103 3444 33697 SH SOLE 0 0 33697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 798 13555 SH SOLE 0 0 13555 TESLA INC COM 88160R101 6017 8935 SH SOLE 0 0 8935 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1362 SH SOLE 0 0 1362 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 32 620 SH SOLE 0 0 620 LILLY ELI & CO COM 532457108 6159 18995 SH SOLE 0 0 18995 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156 2493 SH SOLE 0 0 2493 ISHARES TR RUSSELL 2000 ETF 464287655 517 3051 SH SOLE 0 0 3051 CHIPOTLE MEXICAN GRILL INC COM 169656105 3941 3015 SH SOLE 0 0 3015 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 1207 6229 SH SOLE 0 0 6229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 252 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 6850 34791 SH SOLE 0 0 34791 SVB FINANCIAL GROUP COM 78486Q101 3726 9434 SH SOLE 0 0 9434 META PLATFORMS INC CL A 30303M102 3831 23760 SH SOLE 0 0 23760 SERVICENOW INC COM 81762P102 7958 16736 SH SOLE 0 0 16736 PALO ALTO NETWORKS INC COM 697435105 5248 10625 SH SOLE 0 0 10625 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 570 11364 SH SOLE 0 0 11364 NVIDIA CORPORATION COM 67066G104 7158 47219 SH SOLE 0 0 47219 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 276 3665 SH SOLE 0 0 3665 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 4619 SH SOLE 0 0 4619 ISHARES TR RUS MID CAP ETF 464287499 30 458 SH SOLE 0 0 458 ADVANCED MICRO DEVICES INC COM 007903107 8625 112784 SH SOLE 0 0 112784 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 249 658 SH SOLE 0 0 658 CHEVRON CORP NEW COM 166764100 302 2085 SH SOLE 0 0 2085 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 180 SH SOLE 0 0 180 ISHARES TR 3 7 YR TREAS BD 464288661 303 2540 SH SOLE 0 0 2540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 694 SH SOLE 0 0 694 ISHARES TR IBOXX INV CP ETF 464287242 130 1185 SH SOLE 0 0 1185 ALPHABET INC CAP STK CL C 02079K107 223 102 SH SOLE 0 0 102 AMGEN INC COM 031162100 5333 21920 SH SOLE 0 0 21920 ISHARES TR 7-10 YR TRSY BD 464287440 162 1580 SH SOLE 0 0 1580 ISHARES TR CORE US AGGBD ET 464287226 42 410 SH SOLE 0 0 410 ISHARES TR 20 YR TR BD ETF 464287432 118 1025 SH SOLE 0 0 1025 EQUINIX INC COM 29444U700 1465 2230 SH SOLE 0 0 2230 ISHARES TR RUSSELL 3000 ETF 464287689 81 373 SH SOLE 0 0 373 UNITEDHEALTH GROUP INC COM 91324P102 4692 9135 SH SOLE 0 0 9135 ON SEMICONDUCTOR CORP COM 682189105 2369 47082 SH SOLE 0 0 47082 ISHARES TR MSCI ACWI ETF 464288257 92 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P MCP ETF 464287507 453 2003 SH SOLE 0 0 2003 ISHARES TR MSCI EAFE ETF 464287465 129 2061 SH SOLE 0 0 2061 APPLE INC COM 037833100 8939 65381 SH SOLE 0 0 65381 RAYMOND JAMES FINL INC COM 754730109 2754 30802 SH SOLE 0 0 30802 BOOKING HOLDINGS INC COM 09857L108 4296 2456 SH SOLE 0 0 2456 ISHARES TR RUS 1000 ETF 464287622 133 640 SH SOLE 0 0 640