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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 294,829 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | |||
ADOBE INC | COM | 00724F101 | 3,149,142 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,372,425 | 33,413 | SH | SOLE | 0 | 0 | 33,413 | |||
AMAZON COM INC | COM | 023135106 | 6,264,728 | 49,282 | SH | SOLE | 0 | 0 | 49,282 | |||
APPLE INC | COM | 037833100 | 8,252,668 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 228,579 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404,174 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,573 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
BOEING CO | COM | 097023105 | 378,611 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,906,669 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,552 | 895 | SH | SOLE | 0 | 0 | 895 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365,056 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
DONALDSON INC | COM | 257651109 | 207,666 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
EATON CORP PLC | SHS | G29183103 | 3,727,281 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | |||
EOG RES INC | COM | 26875P101 | 1,309,431 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 453,206 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 922,928 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,588,729 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
HOME DEPOT INC | COM | 437076102 | 3,036,755 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,655,929 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,319,386 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 245,311 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 906,296 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,915 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,248,066 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,605,486 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,344,549 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 231,360 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 627,551 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 246,683 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,425,145 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 802,161 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
MICROSOFT CORP | COM | 594918104 | 9,634,277 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 468,502 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,844,101 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
ORACLE CORP | COM | 68389X105 | 1,367,745 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | |||
PACCAR INC | COM | 693718108 | 1,868,388 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,896 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,076,952 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,284,504 | 185,056 | SH | SOLE | 0 | 0 | 185,056 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,812,192 | 79,926 | SH | SOLE | 0 | 0 | 79,926 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,953,479 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | |||
SERVICENOW INC | COM | 81762P102 | 1,256,542 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
SHAKE SHACK INC | CL A | 819047101 | 258,470 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
SHOPIFY INC | CL A | 82509L107 | 268,430 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,179,721 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 829,708 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,456,139 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | |||
STARBUCKS CORP | COM | 855244109 | 1,274,747 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
TESLA INC | COM | 88160R101 | 284,750 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 241,310 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,083,167 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 307,793 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,169,401 | 44,102 | SH | SOLE | 0 | 0 | 44,102 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,099,297 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,894,382 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,440,645 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,474,953 | 51,819 | SH | SOLE | 0 | 0 | 51,819 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,859,207 | 40,162 | SH | SOLE | 0 | 0 | 40,162 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,645 | 898 | SH | SOLE | 0 | 0 | 898 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,900,661 | 71,780 | SH | SOLE | 0 | 0 | 71,780 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,299,763 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,485,229 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,332,127 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,171,341 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,327,315 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,754,179 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 941,111 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,534,264 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,415,590 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,537,200 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,521,177 | 103,412 | SH | SOLE | 0 | 0 | 103,412 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,094,199 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,095,581 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
VISA INC | COM CL A | 92826C839 | 2,960,343 | 12,870 | SH | SOLE | 0 | 0 | 12,870 |