The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,175 | 45,795 | SH | SOLE | 2,793 | 0 | 43,002 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,704 | 14,218 | SH | SOLE | 972 | 0 | 13,246 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,469 | 5,498 | SH | SOLE | 177 | 0 | 5,321 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,928 | 8,317 | SH | SOLE | 567 | 0 | 7,750 | ||
MERCK & CO INC | COM | 58933Y105 | 224 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,913 | 8,157 | SH | SOLE | 583 | 0 | 7,573 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 370 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765 | 3,636 | SH | SOLE | 407 | 0 | 3,229 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44 | 1,057 | SH | SOLE | 457 | 0 | 600 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 129 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 294 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,189 | 43,790 | SH | SOLE | 2,712 | 0 | 41,078 | ||
INTUIT | COM | 461202103 | 3,597 | 9,288 | SH | SOLE | 609 | 0 | 8,679 | ||
MICROSOFT CORP | COM | 594918104 | 5,201 | 22,330 | SH | SOLE | 1,004 | 0 | 21,326 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,934 | 54,028 | SH | SOLE | 3,652 | 0 | 50,376 | ||
TESLA INC | COM | 88160R101 | 6,867 | 25,887 | SH | SOLE | 1,662 | 0 | 24,225 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 441 | SH | SOLE | 83 | 0 | 358 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 18 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,037 | 7,325 | SH | SOLE | 640 | 0 | 6,685 | ||
LILLY ELI & CO | COM | 532457108 | 5,941 | 18,372 | SH | SOLE | 1,110 | 0 | 17,262 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 139 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 3,077 | SH | SOLE | 195 | 0 | 2,882 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,390 | 2,921 | SH | SOLE | 210 | 0 | 2,711 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,155 | 6,214 | SH | SOLE | 38 | 0 | 6,176 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 5,942 | 33,450 | SH | SOLE | 2,423 | 0 | 31,027 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,749 | 12,584 | SH | SOLE | 848 | 0 | 11,736 | ||
SERVICENOW INC | COM | 81762P102 | 6,116 | 16,196 | SH | SOLE | 1,000 | 0 | 15,196 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,030 | 30,710 | SH | SOLE | 2,147 | 0 | 28,563 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,248 | 26,759 | SH | SOLE | 1,728 | 0 | 25,030 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,897 | 108,859 | SH | SOLE | 6,104 | 0 | 102,755 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,293 | 6,311 | SH | SOLE | 408 | 0 | 5,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ALBEMARLE CORP | COM | 012653101 | 3,328 | 12,585 | SH | SOLE | 847 | 0 | 11,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 196 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AMGEN INC | COM | 031162100 | 4,768 | 21,152 | SH | SOLE | 1,470 | 0 | 19,682 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,214 | 9,741 | SH | SOLE | 658 | 0 | 9,083 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 74 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 68 | 663 | SH | SOLE | 0 | 0 | 663 | ||
WOLFSPEED INC | COM | 977852102 | 1,758 | 17,009 | SH | SOLE | 1,422 | 0 | 15,587 | ||
EQUINIX INC | COM | 29444U700 | 1,269 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 82 | 394 | SH | SOLE | 0 | 0 | 394 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,442 | 8,796 | SH | SOLE | 614 | 0 | 8,182 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,587 | 11,175 | SH | SOLE | 753 | 0 | 10,422 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,812 | 45,108 | SH | SOLE | 3,609 | 0 | 41,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 444 | 2,024 | SH | SOLE | 237 | 0 | 1,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 107 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
APPLE INC | COM | 037833100 | 8,790 | 63,603 | SH | SOLE | 3,025 | 0 | 60,578 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,938 | 29,726 | SH | SOLE | 1,968 | 0 | 27,758 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 126 | 640 | SH | SOLE | 0 | 0 | 640 |