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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 8,501,277 | 66,876 | SH | SOLE | 0 | 0 | 66,876 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,854,805 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,463,402 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
NETFLIX INC | COM | 64110L106 | 4,324,275 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
MERCK & CO INC | COM | 58933Y105 | 267,670 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,626,710 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,623,269 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 960,170 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 511,932 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,781 | 212 | SH | SOLE | 0 | 0 | 212 | |||
MONGODB INC | CL A | 60937P106 | 1,999,763 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808,344 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,623 | 514 | SH | SOLE | 0 | 0 | 514 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 123,110 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 379,676 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 503 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,135,633 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | |||
MICROSOFT CORP | COM | 594918104 | 5,855,584 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | |||
TESLA INC | COM | 88160R101 | 8,961,629 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,425 | 472 | SH | SOLE | 0 | 0 | 472 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 923 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 527 | 11 | SH | SOLE | 0 | 0 | 11 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,398,687 | 160,876 | SH | SOLE | 0 | 0 | 160,876 | |||
ELI LILLY & CO | COM | 532457108 | 8,272,876 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 117,966 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546,127 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,370,926 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
AIRBNB INC | COM CL A | 009066101 | 6,771,451 | 49,351 | SH | SOLE | 0 | 0 | 49,351 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 270,470 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
VISA INC | COM CL A | 92826C839 | 7,863,352 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | |||
SERVICENOW INC | COM | 81762P102 | 5,417,440 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,318,506 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | |||
BROADCOM INC | COM | 11135F101 | 6,211,908 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,300,313 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,864 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,579,657 | 63,992 | SH | SOLE | 0 | 0 | 63,992 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,771,538 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,160 | 685 | SH | SOLE | 0 | 0 | 685 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,564,911 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,883 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,135 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ORACLE CORP | COM | 68389X105 | 1,754,141 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,131 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,392 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,298,372 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 58,251 | 636 | SH | SOLE | 0 | 0 | 636 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 480,921 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 56,407 | 636 | SH | SOLE | 0 | 0 | 636 | |||
HUBSPOT INC | COM | 443573100 | 2,683,633 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,069,270 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
SYNOPSYS INC | COM | 871607107 | 2,429,328 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
EQUINIX INC | COM | 29444U700 | 1,374,810 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 83,565 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SHOPIFY INC | CL A | 82509L107 | 2,263,127 | 41,472 | SH | SOLE | 0 | 0 | 41,472 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,023,889 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571,012 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 110,479 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
APPLE INC | COM | 037833100 | 10,236,303 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 150,342 | 640 | SH | SOLE | 0 | 0 | 640 |