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 | 186,973 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | |||
ADOBE INC | COM | 00724F101 | 4,716,535 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,632,719 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | |||
AMAZON COM INC | COM | 023135106 | 9,724,340 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | |||
APPLE INC | COM | 037833100 | 8,920,370 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | |||
ARISTA NETWORKS INC | COM | 040413106 | 314,030 | 896 | SH | SOLE | 0 | 0 | 896 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,935 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 728,832 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,889 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
BOEING CO | COM | 097023105 | 1,214,048 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
BROADCOM INC | COM | 11135F101 | 2,464,489 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347,708 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 888,236 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,064 | 603 | SH | SOLE | 0 | 0 | 603 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 274,898 | 284 | SH | SOLE | 0 | 0 | 284 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 267,232 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
DONALDSON INC | COM | 257651109 | 249,172 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
EATON CORP PLC | SHS | G29183103 | 6,267,551 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | |||
ECOLAB INC | COM | 278865100 | 3,999,828 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
ELI LILLY & CO | COM | 532457108 | 3,686,707 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,445,710 | 59,249 | SH | SOLE | 0 | 0 | 59,249 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,053,116 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,731,188 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
HOME DEPOT INC | COM | 437076102 | 389,729 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,522 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
INGERSOLL RAND INC | COM | 45687V106 | 221,650 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 200,451 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,334,856 | 56,371 | SH | SOLE | 0 | 0 | 56,371 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,032 | 908 | SH | SOLE | 0 | 0 | 908 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,333,178 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,302,951 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,097,137 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,687,367 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 511,552 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,744 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
LOWES COS INC | COM | 548661107 | 280,592 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 998,510 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
META PLATFORMS INC | CL A | 30303M102 | 274,296 | 544 | SH | SOLE | 0 | 0 | 544 | |||
MICROSOFT CORP | COM | 594918104 | 16,180,517 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 441,958 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
NETFLIX INC | COM | 64110L106 | 3,229,301 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
NOVO-NORDISK A S | ADR | 670100205 | 229,098 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,637,455 | 45,633 | SH | SOLE | 0 | 0 | 45,633 | |||
PACCAR INC | COM | 693718108 | 1,699,841 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,217 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,119,659 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 319,390 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,076,087 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,657,603 | 147,257 | SH | SOLE | 0 | 0 | 147,257 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201,321 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,229,243 | 91,524 | SH | SOLE | 0 | 0 | 91,524 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,038,891 | 54,521 | SH | SOLE | 0 | 0 | 54,521 | |||
SERVICENOW INC | COM | 81762P102 | 2,437,890 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
SHOPIFY INC | CL A | 82509L107 | 202,575 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,837,563 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,060,073 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,615,651 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | |||
STARBUCKS CORP | COM | 855244109 | 709,126 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,384,502 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,236,121 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 346,470 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,574,276 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,482,107 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,001,804 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,897,585 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,508,822 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,089,861 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332,099 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,343,815 | 76,952 | SH | SOLE | 0 | 0 | 76,952 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,182,394 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 359,625 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,838,698 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,821,371 | 42,302 | SH | SOLE | 0 | 0 | 42,302 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,082,272 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,345,570 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,949,554 | 64,968 | SH | SOLE | 0 | 0 | 64,968 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,334,032 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,838,287 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,594,689 | 113,207 | SH | SOLE | 0 | 0 | 113,207 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,183,131 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 940,721 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,573,120 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | |||
VISA INC | COM CL A | 92826C839 | 3,694,979 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
WORKDAY INC | CL A | 98138H101 | 1,449,563 | 6,484 | SH | SOLE | 0 | 0 | 6,484 |