The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 461,037 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,575,773 | 71,360 | SH | SOLE | 0 | 0 | 71,360 | ||
AMAZON COM INC | COM | 023135106 | 14,510,674 | 66,141 | SH | SOLE | 0 | 0 | 66,141 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,825,995 | 69,124 | SH | SOLE | 0 | 0 | 69,124 | ||
APPLE INC | COM | 037833100 | 12,001,214 | 58,494 | SH | SOLE | 0 | 0 | 58,494 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,186 | 268 | SH | SOLE | 0 | 0 | 268 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,886,794 | 73,427 | SH | SOLE | 0 | 0 | 73,427 | ||
BROADCOM INC | COM | 11135F101 | 20,631,024 | 74,845 | SH | SOLE | 0 | 0 | 74,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 370,146 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,200,565 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,797,623 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 359,589 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
DOORDASH INC | CL A | 25809K105 | 7,890,046 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
ELI LILLY & CO | COM | 532457108 | 12,050,754 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
EMERSON ELEC CO | COM | 291011104 | 219,995 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EQUINIX INC | COM | 29444U700 | 855,130 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GE AEROSPACE | COM NEW | 369604301 | 8,238,797 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
GE VERNOVA INC | COM | 36828A101 | 7,167,337 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,326,255 | 66,080 | SH | SOLE | 0 | 0 | 66,079 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,193 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,354 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 359,295 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,689,978 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425,317 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537,168 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,793 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,599 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 64,836 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 150,712 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,772 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 789,080 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,263,550 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217,325 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,992 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767,781 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 102,843 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MCKESSON CORP | COM | 58155Q103 | 241,817 | 330 | SH | SOLE | 0 | 0 | 330 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,828,294 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
MICROSOFT CORP | COM | 594918104 | 14,869,077 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | ||
NETFLIX INC | COM | 64110L106 | 15,579,438 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,114,445 | 133,644 | SH | SOLE | 0 | 0 | 133,644 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,746 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 152,530 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,718 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39,181 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 138,904 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,033 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 422 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71,140 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,005 | 38 | SH | SOLE | 0 | 0 | 37 | ||
SERVICENOW INC | COM | 81762P102 | 9,936,393 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,259,698 | 54,267 | SH | SOLE | 0 | 0 | 54,267 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,964,813 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,164,269 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,964,833 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
TESLA INC | COM | 88160R101 | 8,319,833 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
TJX COS INC NEW | COM | 872540109 | 1,852,597 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,810,877 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 112,545 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,453 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,039,674 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 675,021 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VISA INC | COM CL A | 92826C839 | 12,318,105 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
VISTRA CORP | COM | 92840M102 | 10,065,910 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
WALMART INC | COM | 931142103 | 293,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |