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 |
| ABBVIE INC | COM | 00287Y109 | 319,834 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 888,030 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,173 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 514,802 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,760,356 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
| AMAZON COM INC | COM | 023135106 | 13,056,504 | 54,781 | SH | SOLE | 0 | 0 | 54,781 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,150,399 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
| APPLE INC | COM | 037833100 | 15,970,037 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
| APPLIED MATLS INC | COM | 038222105 | 211,839 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,568,091 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 667,798 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,377,419 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622,924 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| BOEING CO | COM | 097023105 | 445,977 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| BROADCOM INC | COM | 11135F101 | 5,441,111 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CELESTICA INC | COM | 15101Q207 | 377,203 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| COMFORT SYS USA INC | COM | 199908104 | 539,090 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,507,352 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,285 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| CUMMINS INC | COM | 231021106 | 4,823,439 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
| DATADOG INC | CL A COM | 23804L103 | 359,818 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,597 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 421,927 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 299,988 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| DONALDSON INC | COM | 257651109 | 312,579 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| EATON CORP PLC | SHS | G29183103 | 422,711 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| ECOLAB INC | COM | 278865100 | 5,109,150 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
| ELI LILLY & CO | COM | 532457108 | 790,424 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,323,293 | 92,304 | SH | SOLE | 0 | 0 | 92,304 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 358,129 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,354,928 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
| HOME DEPOT INC | COM | 437076102 | 253,630 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 316,448 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 481,070 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,812 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,320,695 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,244,777 | 95,441 | SH | SOLE | 0 | 0 | 95,441 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,388,875 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,981,743 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,644,739 | 71,441 | SH | SOLE | 0 | 0 | 71,441 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,365,315 | 40,562 | SH | SOLE | 0 | 0 | 40,562 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,252,946 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,783,954 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 339,630 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,228,744 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,560,355 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,127,343 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,626,446 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
| MCDONALDS CORP | COM | 580135101 | 256,795 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| MERCK & CO INC | COM | 58933Y105 | 273,834 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,315,685 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 575,991 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| MICROSOFT CORP | COM | 594918104 | 19,334,994 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 267,780 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| NATERA INC | COM | 632307104 | 5,307,662 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
| NETFLIX INC. | COM | 64110L106 | 892,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,926,442 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 352,412 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| ORACLE CORP | COM | 68389X105 | 897,765 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
| PACCAR INC | COM | 693718108 | 600,120 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 609,367 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 663,809 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 534,260 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 416,917 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,096,570 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,610 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,748,502 | 532,437 | SH | SOLE | 0 | 0 | 532,437 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,925,998 | 411,525 | SH | SOLE | 0 | 0 | 411,525 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,318,063 | 181,501 | SH | SOLE | 0 | 0 | 181,501 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 335,186 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| SERVICENOW INC | COM | 81762P102 | 265,971 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 280,883 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,486,576 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,562,037 | 64,911 | SH | SOLE | 0 | 0 | 64,911 | ||
| STARBUCKS CORP | COM | 855244109 | 994,096 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 448,733 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,816,741 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| STRYKER CORPORATION | COM | 863667101 | 247,917 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| TERADYNE INC | COM | 880770102 | 3,734,793 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
| TESLA INC | COM | 88160R101 | 232,592 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| UNITED RENTALS INC | COM | 911363109 | 286,621 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,158,437 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,946,490 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,172,416 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,201,254 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,719,072 | 82,969 | SH | SOLE | 0 | 0 | 82,969 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,265,529 | 105,776 | SH | SOLE | 0 | 0 | 105,776 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,211,450 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,392 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,016,994 | 43,665 | SH | SOLE | 0 | 0 | 43,665 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,081,178 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,087,810 | 256,418 | SH | SOLE | 0 | 0 | 256,418 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,808,452 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,388,330 | 66,023 | SH | SOLE | 0 | 0 | 66,023 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,313,270 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 607,242 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521,756 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,204,948 | 43,593 | SH | SOLE | 0 | 0 | 43,593 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,064,845 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,746,401 | 101,397 | SH | SOLE | 0 | 0 | 101,397 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,439,316 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,187,843 | 72,812 | SH | SOLE | 0 | 0 | 72,812 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,548 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 415,814 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,121,553 | 159,986 | SH | SOLE | 0 | 0 | 159,986 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,342,495 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
| VISA INC | COM CL A | 92826C839 | 1,190,321 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||