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 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,734,207 | 101,805 | SH | SOLE | 0 | 0 | 101,805 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 548,848 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,414,078 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | |||
AMAZON COM INC | COM | 023135106 | 15,124,308 | 68,938 | SH | SOLE | 0 | 0 | 68,938 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,361,673 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,765,230 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | |||
APPLE INC | COM | 037833100 | 15,366,773 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 8,233,048 | 74,487 | SH | SOLE | 0 | 0 | 74,487 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,479 | 268 | SH | SOLE | 0 | 0 | 268 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,763,668 | 75,724 | SH | SOLE | 0 | 0 | 75,724 | |||
BROADCOM INC | COM | 11135F101 | 18,117,832 | 78,148 | SH | SOLE | 0 | 0 | 78,148 | |||
CAVA GROUP INC | COM | 148929102 | 3,137,645 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | |||
CHEVRON CORP NEW | COM | 166764100 | 374,411 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,229,245 | 15,530 | SH | SOLE | 0 | 0 | 15,529 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 370,918 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
DOORDASH INC | CL A | 25809K105 | 5,395,679 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,404,739 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | |||
DUTCH BROS INC | CL A | 26701L100 | 3,664,086 | 69,952 | SH | SOLE | 0 | 0 | 69,952 | |||
ELI LILLY & CO | COM | 532457108 | 12,304,136 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | |||
EMERSON ELEC CO | COM | 291011104 | 204,485 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
EQUINIX INC | COM | 29444U700 | 1,320,046 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,741,842 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
FERRARI N V | COM | N3167Y103 | 4,376,702 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 37,134 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,553 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 342,890 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,531,735 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,246 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494,578 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62,929 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,965 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 64,345 | 696 | SH | SOLE | 0 | 0 | 696 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 133,225 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,315 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 740,679 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,136,873 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 206,182 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,358 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 707,956 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 97,935 | 293 | SH | SOLE | 0 | 0 | 293 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,082,329 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
MICROSOFT CORP | COM | 594918104 | 8,000,492 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | |||
NETFLIX INC | COM | 64110L106 | 10,714,558 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,391,846 | 136,956 | SH | SOLE | 0 | 0 | 136,956 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,031,346 | 73,605 | SH | SOLE | 0 | 0 | 73,605 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,304,970 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,544,255 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,003 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 163,558 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 557,514 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36,915 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 163,683 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,137 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 373 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 14,721 | 520 | SH | SOLE | 0 | 0 | 520 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 130 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,014 | 428 | SH | SOLE | 0 | 0 | 428 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 961 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SERVICENOW INC | COM | 81762P102 | 10,629,823 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,899,410 | 8,360 | SH | SOLE | 0 | 0 | 8,359 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,242,977 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | |||
TESLA INC | COM | 88160R101 | 11,899,549 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,599,286 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118,380 | 448 | SH | SOLE | 0 | 0 | 448 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,977 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,944,915 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 596,857 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,425,905 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | |||
VISA INC | COM CL A | 92826C839 | 11,343,624 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | |||
VISTRA CORP | COM | 92840M102 | 1,242,622 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | |||
WALMART INC | COM | 931142103 | 271,050 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |