Chief Compliance Officer

0001575239-21-000001.txt : 20210128 0001575239-21-000001.hdr.sgml : 20210128 20210128081447 ACCESSION NUMBER: 0001575239-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 21562090 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575239 XXXXXXXX 12-31-2020 12-31-2020 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Daniel Newhall Chief Compliance Officer 415-430-4140 Daniel Newhall San Francisco CA 01-28-2021 0 1069 860762 false INFORMATION TABLE 2 13FPerigonQ42020.xml BLOOM ENERGY CORP COM CL A 093712107 20 700 SH SOLE 0 0 700 CMS ENERGY CORP COM 125896100 20 334 SH SOLE 0 0 334 CABOT CORP COM 127055101 20 439 SH SOLE 0 0 439 CLEAN ENERGY FUELS CORP COM 184499101 20 2600 SH SOLE 0 0 2600 DYNATRACE INC COM NEW 268150109 20 459 SH SOLE 0 0 459 FIRST BANCORP P R COM NEW 318672706 20 2154 SH SOLE 0 0 2154 FRESHPET INC COM 358039105 20 138 SH SOLE 0 0 138 HALLIBURTON CO COM 406216101 20 1065 SH SOLE 0 0 1065 NEWELL BRANDS INC COM 651229106 20 919 SH SOLE 0 0 919 RIO TINTO PLC SPONSORED ADR 767204100 20 2000 SH Call SOLE 0 0 2000 TORO CO COM 891092108 20 216 SH SOLE 0 0 216 XENIA HOTELS & RESORTS INC COM 984017103 20 1328 SH SOLE 0 0 1328 AVALARA INC COM 05338G106 20 120 SH SOLE 0 0 120 CRH PLC ADR 12626K203 20 469 SH SOLE 0 0 469 CHENIERE ENERGY INC COM NEW 16411R208 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1831 ISHARES INC MSCI GERMANY ETF 464286806 62 1939 SH SOLE 0 0 1939 MGM RESORTS INTERNATIONAL COM 552953101 62 1978 SH SOLE 0 0 1978 WESTERN DIGITAL CORP. 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836 SH SOLE 0 0 836 PJT PARTNERS INC COM CL A 69343T107 122 1625 SH SOLE 0 0 1625 ENTERPRISE PRODS PARTNERS L COM 293792107 123 6280 SH SOLE 0 0 6280 UNITED RENTALS INC COM 911363109 123 529 SH SOLE 0 0 529 CHUBB LIMITED COM H1467J104 123 801 SH SOLE 0 0 801 HERSHEY CO COM 427866108 124 815 SH SOLE 0 0 815 NUVEEN AMT FREE MUN CR INC F COM 67071L106 124 7366 SH SOLE 0 0 7366 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 124 1837 SH SOLE 0 0 1837 WEYERHAEUSER CO MTN BE COM NEW 962166104 125 3719 SH SOLE 0 0 3719 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 125 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 126 1835 SH SOLE 0 0 1835 GLOBAL PMTS INC COM 37940X102 126 586 SH SOLE 0 0 586 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 830 SH SOLE 0 0 830 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 127 842 SH SOLE 0 0 842 FACTSET RESH SYS INC COM 303075105 128 385 SH SOLE 0 0 385 ILLINOIS TOOL WKS INC COM 452308109 128 629 SH SOLE 0 0 629 CDW CORP COM 12514G108 128 968 SH SOLE 0 0 968 PELOTON INTERACTIVE INC CL A COM 70614W100 130 860 SH SOLE 0 0 860 SHOPIFY INC CL A 82509L107 131 116 SH SOLE 0 0 116 ISHARES TR GL CLEAN ENE ETF 464288224 132 4663 SH SOLE 0 0 4663 EATON CORP PLC SHS G29183103 132 1100 SH SOLE 0 0 1100 ISHARES TR MICRO-CAP ETF 464288869 133 1118 SH SOLE 0 0 1118 US FOODS HLDG CORP COM 912008109 135 4067 SH SOLE 0 0 4067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137 2030 SH SOLE 0 0 2030 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 137 3858 SH SOLE 0 0 3858 BEYOND MEAT INC COM 08862E109 138 1105 SH SOLE 0 0 1105 METTLER TOLEDO INTERNATIONAL COM 592688105 139 122 SH SOLE 0 0 122 VEEVA SYS INC CL A COM 922475108 139 511 SH SOLE 0 0 511 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 139 2758 SH SOLE 0 0 2758 UNIVERSAL HLTH SVCS INC CL B 913903100 141 1029 SH SOLE 0 0 1029 VULCAN MATLS CO COM 929160109 141 949 SH SOLE 0 0 949 APTIV PLC SHS G6095L109 141 1081 SH SOLE 0 0 1081 THOR INDS INC COM 885160101 142 1524 SH SOLE 0 0 1524 WHIRLPOOL CORP COM 963320106 142 787 SH SOLE 0 0 787 ZILLOW GROUP INC CL C CAP STK 98954M200 142 1097 SH SOLE 0 0 1097 INSULET CORP COM 45784P101 143 559 SH SOLE 0 0 559 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143 520 SH SOLE 0 0 520 GENERAC HLDGS INC COM 368736104 146 642 SH SOLE 0 0 642 ISHARES TR U.S. TECH ETF 464287721 147 1724 SH SOLE 0 0 1724 LINDE PLC SHS G5494J103 148 561 SH SOLE 0 0 561 SHERWIN WILLIAMS CO COM 824348106 149 203 SH SOLE 0 0 203 ROCKET COS INC COM CL A 77311W101 150 7415 SH SOLE 0 0 7415 SPDR SER TR PORTFOLIO AGRGTE 78464A649 150 4872 SH SOLE 0 0 4872 CF INDS HLDGS INC COM 125269100 151 3903 SH SOLE 0 0 3903 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 151 5330 SH SOLE 0 0 5330 VANGUARD WORLD FD MEGA GRWTH IND 921910816 151 739 SH SOLE 0 0 739 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 151 2921 SH SOLE 0 0 2921 ZSCALER INC COM 98980G102 151 757 SH SOLE 0 0 757 BALL CORP COM 058498106 152 1626 SH SOLE 0 0 1626 ROSS STORES INC COM 778296103 152 1239 SH SOLE 0 0 1239 SCOTTS MIRACLE GRO CO CL A 810186106 152 765 SH SOLE 0 0 765 NOVARTIS AG SPONSORED ADR 66987V109 152 1605 SH SOLE 0 0 1605 KRANESHARES TR CSI CHI INTERNET 500767306 153 1987 SH SOLE 0 0 1987 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 153 3571 SH SOLE 0 0 3571 REALPAGE INC COM 75606N109 153 1750 SH SOLE 0 0 1750 WEC ENERGY GROUP INC COM 92939U106 154 1674 SH SOLE 0 0 1674 QUEST DIAGNOSTICS INC COM 74834L100 158 1324 SH SOLE 0 0 1324 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 158 8007 SH SOLE 0 0 8007 GARMIN LTD SHS H2906T109 158 1320 SH SOLE 0 0 1320 SYNOPSYS INC COM 871607107 160 617 SH SOLE 0 0 617 EVERSOURCE ENERGY COM 30040W108 160 1845 SH SOLE 0 0 1845 CERENCE INC COM 156727109 161 1605 SH SOLE 0 0 1605 DOLLAR GEN CORP NEW COM 256677105 161 767 SH SOLE 0 0 767 ISHARES SILVER TR ISHARES 46428Q109 162 6586 SH SOLE 0 0 6586 ROKU INC COM CL A 77543R102 162 489 SH SOLE 0 0 489 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 163 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 993 SH SOLE 0 0 993 AGNC INVT CORP COM 00123Q104 165 10579 SH SOLE 0 0 10579 ISHARES INC MSCI EURZONE ETF 464286608 166 3771 SH SOLE 0 0 3771 SCHLUMBERGER LTD COM 806857108 166 7611 SH SOLE 0 0 7611 DONALDSON INC COM 257651109 168 3009 SH SOLE 0 0 3009 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 168 3241 SH SOLE 0 0 3241 BROWN FORMAN CORP CL A 115637100 169 2296 SH SOLE 0 0 2296 STANLEY BLACK & DECKER INC COM 854502101 170 950 SH SOLE 0 0 950 ISHARES TR GLB CNS DISC ETF 464288745 171 1100 SH SOLE 0 0 1100 ISHARES TR MSCI EAFE MIN VL 46429B689 171 2336 SH SOLE 0 0 2336 ISHARES TR BROAD USD HIGH 46435U853 171 4142 SH SOLE 0 0 4142 DBX ETF TR XTRACK HRVST CSI 233051879 172 4300 SH SOLE 0 0 4300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 2856 SH SOLE 0 0 2856 CIGNA CORP NEW COM 125523100 173 831 SH SOLE 0 0 831 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 173 608 SH SOLE 0 0 608 MSCI INC COM 55354G100 173 388 SH SOLE 0 0 388 GENERAL ELECTRIC CO COM 369604103 174 16140 SH SOLE 0 0 16140 ISHARES TR INTRM GOV CR ETF 464288612 174 1481 SH SOLE 0 0 1481 BERRY GLOBAL GROUP INC COM 08579W103 174 3091 SH SOLE 0 0 3091 VERTEX PHARMACEUTICALS INC COM 92532F100 175 741 SH SOLE 0 0 741 BALLARD PWR SYS INC NEW COM 058586108 176 7500 SH SOLE 0 0 7500 TEXAS INSTRS INC COM 882508104 177 1079 SH SOLE 0 0 1079 1ST CONSTITUTION BANCORP COM 31986N102 180 11312 SH SOLE 0 0 11312 ALLSTATE CORP COM 020002101 181 1647 SH SOLE 0 0 1647 EXACT SCIENCES CORP COM 30063P105 181 1367 SH SOLE 0 0 1367 CORTEVA INC COM 22052L104 183 4713 SH SOLE 0 0 4713 BLINK CHARGING CO COM 09354A100 186 4350 SH SOLE 0 0 4350 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 188 3295 SH SOLE 0 0 3295 WORKDAY INC CL A 98138H101 188 784 SH SOLE 0 0 784 MARSH & MCLENNAN COS INC COM 571748102 189 1613 SH SOLE 0 0 1613 DROPBOX INC CL A 26210C104 189 8513 SH SOLE 0 0 8513 ISHARES TR S&P MC 400VL ETF 464287705 190 2200 SH SOLE 0 0 2200 ISHARES TR GRWT ALLOCAT ETF 464289867 192 3680 SH SOLE 0 0 3680 ISHARES TR EAFE VALUE ETF 464288877 195 4121 SH SOLE 0 0 4121 LAUDER ESTEE COS INC CL A 518439104 195 731 SH SOLE 0 0 731 SIRIUS XM HOLDINGS INC COM 82968B103 195 30676 SH SOLE 0 0 30676 EPIZYME INC COM 29428V104 198 18237 SH SOLE 0 0 18237 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198 5603 SH SOLE 0 0 5603 L3HARRIS TECHNOLOGIES INC COM 502431109 200 1057 SH SOLE 0 0 1057 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 200 1823 SH SOLE 0 0 1823 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 969 SH SOLE 0 0 969 QORVO INC COM 74736K101 202 1212 SH SOLE 0 0 1212 SPDR SER TR S&P DIVID ETF 78464A763 202 1908 SH SOLE 0 0 1908 YEXT INC COM 98585N106 203 12908 SH SOLE 0 0 12908 ISHARES INC MSCI JPN ETF NEW 46434G822 205 3029 SH SOLE 0 0 3029 ISHARES TR PHLX SEMICND ETF 464287523 206 543 SH SOLE 0 0 543 DUPONT DE NEMOURS INC COM 26614N102 206 2898 SH SOLE 0 0 2898 AIRBNB INC COM CL A 009066101 207 1410 SH SOLE 0 0 1410 ISHARES TR S&P 100 ETF 464287101 207 1206 SH SOLE 0 0 1206 ISHARES TR GLOBAL TECH ETF 464287291 207 689 SH SOLE 0 0 689 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 2854 SH SOLE 0 0 2854 DOW INC COM 260557103 208 3743 SH SOLE 0 0 3743 HUMANA INC COM 444859102 209 510 SH SOLE 0 0 510 10X GENOMICS INC CL A COM 88025U109 209 1479 SH SOLE 0 0 1479 PROLOGIS INC. COM 74340W103 210 2108 SH SOLE 0 0 2108 WISDOMTREE TR INTL SMCAP DIV 97717W760 210 3081 SH SOLE 0 0 3081 CHURCH & DWIGHT INC COM 171340102 213 2440 SH SOLE 0 0 2440 STRYKER CORPORATION COM 863667101 213 869 SH SOLE 0 0 869 SPDR SER TR BLOMBERG INTL TR 78464A516 213 6821 SH SOLE 0 0 6821 AMERICAN ELEC PWR CO INC COM 025537101 217 2610 SH SOLE 0 0 2610 AUTODESK INC COM 052769106 217 711 SH SOLE 0 0 711 DOMINION ENERGY INC COM 25746U109 219 2918 SH SOLE 0 0 2918 SPX FLOW INC COM 78469X107 219 3771 SH SOLE 0 0 3771 INTERNATIONAL PAPER CO COM 460146103 223 4495 SH SOLE 0 0 4495 ISHARES TR SHRT NAT MUN ETF 464288158 227 2098 SH SOLE 0 0 2098 ISHARES TR ESG AWARE MSCI 46435U663 231 6774 SH SOLE 0 0 6774 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 234 3775 SH SOLE 0 0 3775 WP CAREY INC COM 92936U109 234 3320 SH SOLE 0 0 3320 MCCORMICK & CO INC COM NON VTG 579780206 235 2460 SH SOLE 0 0 2460 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1461 SH SOLE 0 0 1461 LIBERTY GLOBAL PLC SHS CL C G5480U120 235 9947 SH SOLE 0 0 9947 DOCUSIGN INC COM 256163106 236 1060 SH SOLE 0 0 1060 LUMEN TECHNOLOGIES INC COM 156700106 237 24262 SH SOLE 0 0 24262 ANTHEM INC COM 036752103 243 758 SH SOLE 0 0 758 ISHARES TR GLOB HLTHCRE ETF 464287325 245 3207 SH SOLE 0 0 3207 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 245 9311 SH SOLE 0 0 9311 ISHARES INC EM MKT SM-CP ETF 464286475 246 4650 SH SOLE 0 0 4650 TJX COS INC NEW COM 872540109 248 3637 SH SOLE 0 0 3637 NORTHWEST NAT HLDG CO COM 66765N105 249 5414 SH SOLE 0 0 5414 PROTO LABS INC COM 743713109 250 1628 SH SOLE 0 0 1628 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3911 SH SOLE 0 0 3911 T-MOBILE US INC COM 872590104 252 1872 SH SOLE 0 0 1872 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 252 5993 SH SOLE 0 0 5993 FREEPORT-MCMORAN INC CL B 35671D857 253 29100 SH Call SOLE 0 0 29100 PALANTIR TECHNOLOGIES INC CL A 69608A108 261 11085 SH SOLE 0 0 11085 ISHARES TR 0-5YR HI YL CP 46434V407 266 5856 SH SOLE 0 0 5856 PHILIP MORRIS INTL INC COM 718172109 271 3277 SH SOLE 0 0 3277 ISHARES TR U.S. FIN SVC ETF 464287770 276 1840 SH SOLE 0 0 1840 SMUCKER J M CO COM NEW 832696405 276 2385 SH SOLE 0 0 2385 TELADOC HEALTH INC COM 87918A105 277 1384 SH SOLE 0 0 1384 UNDER ARMOUR INC CL C 904311206 278 18660 SH SOLE 0 0 18660 CELSIUS HLDGS INC COM NEW 15118V207 278 5525 SH SOLE 0 0 5525 AMERICAN TOWER CORP NEW COM 03027X100 279 1244 SH SOLE 0 0 1244 SPDR SER TR PORTFOLI S&P1500 78464A805 279 6061 SH SOLE 0 0 6061 BROWN FORMAN CORP CL B 115637209 281 3538 SH SOLE 0 0 3538 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 1139 SH SOLE 0 0 1139 ISHARES INC MSCI GBL GOLD MN 46434G855 283 9500 SH SOLE 0 0 9500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 7851 SH SOLE 0 0 7851 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 17201 SH SOLE 0 0 17201 FEDEX CORP COM 31428X106 284 1092 SH SOLE 0 0 1092 CATERPILLAR INC COM 149123101 285 1567 SH SOLE 0 0 1567 ACTIVISION BLIZZARD INC COM 00507V109 287 3089 SH SOLE 0 0 3089 ISHARES TR RUSSELL 3000 ETF 464287689 288 1289 SH SOLE 0 0 1289 KRAFT HEINZ CO COM 500754106 289 8335 SH SOLE 0 0 8335 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1314 SH SOLE 0 0 1314 CSX CORP COM 126408103 296 3265 SH SOLE 0 0 3265 AFFILIATED MANAGERS GROUP IN COM 008252108 297 2924 SH SOLE 0 0 2924 SELECT SECTOR SPDR TR ENERGY 81369Y506 298 7860 SH SOLE 0 0 7860 UNITY SOFTWARE INC COM 91332U101 299 1950 SH SOLE 0 0 1950 ALTRIA GROUP INC COM 02209S103 300 7312 SH SOLE 0 0 7312 MONDELEZ INTL INC CL A 609207105 302 5173 SH SOLE 0 0 5173 XCEL ENERGY INC COM 98389B100 303 4550 SH SOLE 0 0 4550 KOHLS CORP COM 500255104 305 7491 SH SOLE 0 0 7491 KEYCORP COM 493267108 307 18699 SH SOLE 0 0 18699 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310 5311 SH SOLE 0 0 5311 CROWDSTRIKE HLDGS INC CL A 22788C105 313 1476 SH SOLE 0 0 1476 ISHARES TR RUS MD CP GR ETF 464287481 314 3060 SH SOLE 0 0 3060 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 319 11392 SH SOLE 0 0 11392 SPDR SER TR PORTFOLIO S&P500 78464A854 322 7316 SH SOLE 0 0 7316 ISHARES TR SHORT TREAS BD 464288679 324 2930 SH SOLE 0 0 2930 BARRICK GOLD CORP COM 067901108 326 14327 SH SOLE 0 0 14327 FREEPORT-MCMORAN INC CL B 35671D857 332 22600 SH Call SOLE 0 0 22600 ZUORA INC COM CL A 98983V106 333 23918 SH SOLE 0 0 23918 QUALCOMM INC COM 747525103 339 2226 SH SOLE 0 0 2226 AMERICAN HOMES 4 RENT CL A 02665T306 340 11343 SH SOLE 0 0 11343 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3499 SH SOLE 0 0 3499 ALBEMARLE CORP COM 012653101 343 2326 SH SOLE 0 0 2326 SOUTHERN CO COM 842587107 343 5585 SH SOLE 0 0 5585 WALGREENS BOOTS ALLIANCE INC COM 931427108 343 8605 SH SOLE 0 0 8605 LULULEMON ATHLETICA INC COM 550021109 348 1001 SH SOLE 0 0 1001 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 351 5680 SH SOLE 0 0 5680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1318 SH SOLE 0 0 1318 RINGCENTRAL INC CL A 76680R206 355 936 SH SOLE 0 0 936 PIMCO ETF TR ACTIVE BD ETF 72201R775 356 3150 SH SOLE 0 0 3150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 3324 SH SOLE 0 0 3324 INTUIT COM 461202103 363 956 SH SOLE 0 0 956 SLACK TECHNOLOGIES INC COM CL A 83088V102 363 8592 SH SOLE 0 0 8592 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367 5283 SH SOLE 0 0 5283 UNITED PARCEL SERVICE INC CL B 911312106 368 2186 SH SOLE 0 0 2186 LIVE NATION ENTERTAINMENT IN COM 538034109 373 5070 SH SOLE 0 0 5070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373 4074 SH SOLE 0 0 4074 ISHARES TR CORE S&P TTL STK 464287150 377 4368 SH SOLE 0 0 4368 DANAHER CORPORATION COM 235851102 378 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 380 10500 SH Call SOLE 0 0 10500 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 381 12997 SH SOLE 0 0 12997 NUANCE COMMUNICATIONS INC COM 67020Y100 382 8662 SH SOLE 0 0 8662 EQUINIX INC COM 29444U700 383 536 SH SOLE 0 0 536 CLOROX CO DEL COM 189054109 387 1915 SH SOLE 0 0 1915 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 387 13861 SH SOLE 0 0 13861 CREE INC COM 225447101 388 3663 SH SOLE 0 0 3663 ADVANCED MICRO DEVICES INC COM 007903107 389 4246 SH SOLE 0 0 4246 COGNEX CORP COM 192422103 391 4865 SH SOLE 0 0 4865 PALO ALTO NETWORKS INC COM 697435105 393 1105 SH SOLE 0 0 1105 SONOS INC COM 83570H108 398 17028 SH SOLE 0 0 17028 CHEWY INC CL A 16679L109 400 4455 SH SOLE 0 0 4455 INTERNATIONAL BUSINESS MACHS COM 459200101 408 3243 SH SOLE 0 0 3243 ANALOG DEVICES INC COM 032654105 409 2771 SH SOLE 0 0 2771 TWITTER INC COM 90184L102 409 7559 SH SOLE 0 0 7559 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 414 4722 SH SOLE 0 0 4722 GARTNER INC COM 366651107 416 2594 SH SOLE 0 0 2594 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 417 14500 SH SOLE 0 0 14500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 420 1373 SH SOLE 0 0 1373 ISHARES TR IBOXX HI YD ETF 464288513 423 4841 SH SOLE 0 0 4841 ISHARES TR ESG AW MSCI EAFE 46435G516 424 5801 SH SOLE 0 0 5801 ISHARES TR RUS 2000 VAL ETF 464287630 427 3239 SH SOLE 0 0 3239 SAREPTA THERAPEUTICS INC COM 803607100 428 2509 SH SOLE 0 0 2509 MAGNA INTL INC COM 559222401 430 6077 SH SOLE 0 0 6077 BAIDU INC SPON ADR REP A 056752108 431 1994 SH SOLE 0 0 1994 DEERE & CO COM 244199105 433 1609 SH SOLE 0 0 1609 ISHARES INC ESG AWR MSCI EM 46434G863 437 10418 SH SOLE 0 0 10418 ISHARES TR EAFE SML CP ETF 464288273 442 6464 SH SOLE 0 0 6464 FIRST TR VALUE LINE DIVID IN SHS 33734H106 442 12593 SH SOLE 0 0 12593 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 446 13395 SH SOLE 0 0 13395 ISHARES TR S&P MC 400GR ETF 464287606 448 6204 SH SOLE 0 0 6204 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 458 7517 SH SOLE 0 0 7517 ARK ETF TR INNOVATION ETF 00214Q104 461 3704 SH SOLE 0 0 3704 SVB FINANCIAL GROUP COM 78486Q101 466 1201 SH SOLE 0 0 1201 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 467 13842 SH SOLE 0 0 13842 BOX INC CL A 10316T104 470 26034 SH SOLE 0 0 26034 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 476 8624 SH SOLE 0 0 8624 MEDTRONIC PLC SHS G5960L103 479 4087 SH SOLE 0 0 4087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481 1843 SH SOLE 0 0 1843 CAMPBELL SOUP CO COM 134429109 486 10044 SH SOLE 0 0 10044 KROGER CO COM 501044101 487 15339 SH SOLE 0 0 15339 MONSTER BEVERAGE CORP NEW COM 61174X109 487 5263 SH SOLE 0 0 5263 NORTHROP GRUMMAN CORP COM 666807102 488 1601 SH SOLE 0 0 1601 VANGUARD BD INDEX FDS INTERMED TERM 921937819 489 5268 SH SOLE 0 0 5268 AES CORP COM 00130H105 493 20972 SH SOLE 0 0 20972 ISHARES TR ESG AWRE 1 5 YR 46435G243 493 18841 SH SOLE 0 0 18841 LIVENT CORP COM 53814L108 493 26157 SH SOLE 0 0 26157 KEURIG DR PEPPER INC COM 49271V100 502 15678 SH SOLE 0 0 15678 SPLUNK INC COM 848637104 508 2991 SH SOLE 0 0 2991 SCHWAB STRATEGIC TR US REIT ETF 808524847 511 13449 SH SOLE 0 0 13449 SPDR SER TR SPDR BLOOMBERG 78468R663 517 5651 SH SOLE 0 0 5651 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 4566 SH SOLE 0 0 4566 SKYWORKS SOLUTIONS INC COM 83088M102 519 3394 SH SOLE 0 0 3394 WHEATON PRECIOUS METALS CORP COM 962879102 520 12468 SH SOLE 0 0 12468 AKAMAI TECHNOLOGIES INC COM 00971T101 520 4955 SH SOLE 0 0 4955 NOVAVAX INC COM NEW 670002401 525 4706 SH SOLE 0 0 4706 ORACLE CORP COM 68389X105 526 8132 SH SOLE 0 0 8132 BLACKROCK INC COM 09247X101 529 733 SH SOLE 0 0 733 CONSOLIDATED EDISON INC COM 209115104 530 7329 SH SOLE 0 0 7329 FREEPORT-MCMORAN INC CL B 35671D857 530 25000 SH Call SOLE 0 0 25000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 535 9167 SH SOLE 0 0 9167 ISHARES TR S&P 500 VAL ETF 464287408 536 4188 SH SOLE 0 0 4188 FREEPORT-MCMORAN INC CL B 35671D857 541 20775 SH SOLE 0 0 20775 NIO INC SPON ADS 62914V106 552 11320 SH SOLE 0 0 11320 OKTA INC CL A 679295105 555 2183 SH SOLE 0 0 2183 LOWES COS INC COM 548661107 570 3553 SH SOLE 0 0 3553 ISHARES TR SELECT DIVID ETF 464287168 571 5939 SH SOLE 0 0 5939 ISHARES TR U.S. REAL ES ETF 464287739 574 6702 SH SOLE 0 0 6702 ISHARES TR RUS 2000 GRW ETF 464287648 577 2012 SH SOLE 0 0 2012 ISHARES TR AGENCY BOND ETF 464288166 578 4839 SH SOLE 0 0 4839 VANGUARD INDEX FDS LARGE CAP ETF 922908637 578 3290 SH SOLE 0 0 3290 SERVICENOW INC COM 81762P102 578 1050 SH SOLE 0 0 1050 ISHARES TR JPMORGAN USD EMG 464288281 580 5007 SH SOLE 0 0 5007 SPDR SER TR PRTFLO S&P500 VL 78464A508 581 16907 SH SOLE 0 0 16907 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 2500 SH SOLE 0 0 2500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 583 10198 SH SOLE 0 0 10198 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587 4936 SH SOLE 0 0 4936 ISHARES TR NASDAQ BIOTECH 464287556 589 3886 SH SOLE 0 0 3886 VANGUARD INDEX FDS GROWTH ETF 922908736 595 2349 SH SOLE 0 0 2349 SCHWAB STRATEGIC TR US TIPS ETF 808524870 603 9711 SH SOLE 0 0 9711 NASDAQ INC COM 631103108 609 4588 SH SOLE 0 0 4588 ISHARES TR MBS ETF 464288588 613 5567 SH SOLE 0 0 5567 ANAPLAN INC COM 03272L108 618 8602 SH SOLE 0 0 8602 GOLDMAN SACHS GROUP INC COM 38141G104 622 2357 SH SOLE 0 0 2357 GENERAL MTRS CO COM 37045V100 628 15082 SH SOLE 0 0 15082 HENRY SCHEIN INC COM 806407102 631 9444 SH SOLE 0 0 9444 FRANCO NEV CORP COM 351858105 634 5061 SH SOLE 0 0 5061 CONSTELLATION BRANDS INC CL A 21036P108 634 2893 SH SOLE 0 0 2893 GENUINE PARTS CO COM 372460105 637 6340 SH SOLE 0 0 6340 REGENERON PHARMACEUTICALS COM 75886F107 644 1334 SH SOLE 0 0 1334 S&P GLOBAL INC COM 78409V104 647 1967 SH SOLE 0 0 1967 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 653 6518 SH SOLE 0 0 6518 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 653 25451 SH SOLE 0 0 25451 ERICSSON ADR B SEK 10 294821608 654 54734 SH SOLE 0 0 54734 APPLIED MATLS INC COM 038222105 656 7600 SH SOLE 0 0 7600 VANGUARD INDEX FDS SMALL CP ETF 922908751 657 3377 SH SOLE 0 0 3377 BECTON DICKINSON & CO COM 075887109 658 2629 SH SOLE 0 0 2629 D R HORTON INC COM 23331A109 661 9597 SH SOLE 0 0 9597 ISHARES TR 20 YR TR BD ETF 464287432 666 4220 SH SOLE 0 0 4220 ISHARES TR EXPND TEC SC ETF 464287549 668 1910 SH SOLE 0 0 1910 SEMPRA ENERGY COM 816851109 669 5249 SH SOLE 0 0 5249 MATSON INC COM 57686G105 678 11900 SH SOLE 0 0 11900 ISHARES TR BLACKROCK ULTRA 46434V878 687 13599 SH SOLE 0 0 13599 OTIS WORLDWIDE CORP COM 68902V107 694 10274 SH SOLE 0 0 10274 SPDR SER TR NUVEEN BBG BRCLY 78464A284 700 11865 SH SOLE 0 0 11865 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 707 12289 SH SOLE 0 0 12289 FASTLY INC CL A 31188V100 714 8172 SH SOLE 0 0 8172 INSEEGO CORP COM 45782B104 721 46600 SH SOLE 0 0 46600 DUKE ENERGY CORP NEW COM NEW 26441C204 722 7881 SH SOLE 0 0 7881 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 726 3322 SH SOLE 0 0 3322 UNIVERSAL DISPLAY CORP COM 91347P105 745 3243 SH SOLE 0 0 3243 MASTERCARD INCORPORATED CL A 57636Q104 747 2093 SH SOLE 0 0 2093 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 761 4095 SH SOLE 0 0 4095 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 766 14984 SH SOLE 0 0 14984 KIMBERLY-CLARK CORP COM 494368103 767 5690 SH SOLE 0 0 5690 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 767 13370 SH SOLE 0 0 13370 US BANCORP DEL COM NEW 902973304 770 16519 SH SOLE 0 0 16519 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 777 12632 SH SOLE 0 0 12632 VANGUARD INDEX FDS SM CP VAL ETF 922908611 781 5494 SH SOLE 0 0 5494 LAM RESEARCH CORP COM 512807108 788 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 800 9417 SH SOLE 0 0 9417 CLOUDFLARE INC CL A COM 18915M107 807 10619 SH SOLE 0 0 10619 SOLAREDGE TECHNOLOGIES INC COM 83417M104 816 2556 SH SOLE 0 0 2556 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 822 8730 SH SOLE 0 0 8730 SPDR SER TR BLOMBRG BRC EMRG 78464A391 823 29341 SH SOLE 0 0 29341 CARRIER GLOBAL CORPORATION COM 14448C104 825 21871 SH SOLE 0 0 21871 ISHARES TR BARCLAYS 7 10 YR 464287440 828 6901 SH SOLE 0 0 6901 ISHARES TR CORE INTL AGGR 46435G672 832 14794 SH SOLE 0 0 14794 MORGAN STANLEY COM NEW 617446448 833 12150 SH SOLE 0 0 12150 BOEING CO COM 097023105 839 3919 SH SOLE 0 0 3919 CITIGROUP INC COM NEW 172967424 843 13674 SH SOLE 0 0 13674 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 846 8293 SH SOLE 0 0 8293 SCHWAB CHARLES CORP COM 808513105 847 15970 SH SOLE 0 0 15970 ISHARES TR S&P 500 GRWT ETF 464287309 857 13432 SH SOLE 0 0 13432 INFINERA CORP COM 45667G103 858 81900 SH SOLE 0 0 81900 PEPSICO INC COM 713448108 859 5793 SH SOLE 0 0 5793 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 859 5608 SH SOLE 0 0 5608 ADOBE SYSTEMS INCORPORATED COM 00724F101 865 1730 SH SOLE 0 0 1730 COLGATE PALMOLIVE CO COM 194162103 886 10365 SH SOLE 0 0 10365 VANGUARD INDEX FDS VALUE ETF 922908744 890 7484 SH SOLE 0 0 7484 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 906 14516 SH SOLE 0 0 14516 ISHARES INC CORE MSCI EMKT 46434G103 911 14688 SH SOLE 0 0 14688 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 947 6705 SH SOLE 0 0 6705 VANGUARD WORLD FDS INF TECH ETF 92204A702 963 2723 SH SOLE 0 0 2723 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 968 10110 SH SOLE 0 0 10110 UNITEDHEALTH GROUP INC COM 91324P102 976 2783 SH SOLE 0 0 2783 ISHARES TR EXPANDED TECH 464287515 984 2779 SH SOLE 0 0 2779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 984 10814 SH SOLE 0 0 10814 MONGODB INC CL A 60937P106 987 2748 SH SOLE 0 0 2748 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 990 19497 SH SOLE 0 0 19497 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 996 2952 SH SOLE 0 0 2952 ILLUMINA INC COM 452327109 1003 2710 SH SOLE 0 0 2710 ARK ETF TR GENOMIC REV ETF 00214Q302 1005 10780 SH SOLE 0 0 10780 GENERAL MLS INC COM 370334104 1024 17409 SH SOLE 0 0 17409 BAXTER INTL INC COM 071813109 1030 12837 SH SOLE 0 0 12837 VANGUARD INDEX FDS MID CAP ETF 922908629 1034 4999 SH SOLE 0 0 4999 ISHARES TR CORE MSCI EAFE 46432F842 1034 14965 SH SOLE 0 0 14965 ISHARES TR ISHS 1-5YR INVS 464288646 1066 19314 SH SOLE 0 0 19314 DELL TECHNOLOGIES INC CL C 24703L202 1067 14557 SH SOLE 0 0 14557 ISHARES TR RUS MID CAP ETF 464287499 1073 15656 SH SOLE 0 0 15656 SPOTIFY TECHNOLOGY S A SHS L8681T102 1082 3439 SH SOLE 0 0 3439 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1086 11847 SH SOLE 0 0 11847 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1088 33892 SH SOLE 0 0 33892 EMERSON ELEC CO COM 291011104 1100 13691 SH SOLE 0 0 13691 SQUARE INC CL A 852234103 1105 5079 SH SOLE 0 0 5079 BROADCOM INC COM 11135F101 1107 2529 SH SOLE 0 0 2529 ISHARES TR 3 7 YR TREAS BD 464288661 1113 8373 SH SOLE 0 0 8373 ISHARES TR MSCI USA QLT FCT 46432F339 1125 9683 SH SOLE 0 0 9683 MICRON TECHNOLOGY INC COM 595112103 1134 15087 SH SOLE 0 0 15087 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1154 8875 SH SOLE 0 0 8875 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1169 5510 SH SOLE 0 0 5510 CVS HEALTH CORP COM 126650100 1187 17378 SH SOLE 0 0 17378 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1189 28207 SH SOLE 0 0 28207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1190 38827 SH SOLE 0 0 38827 WALMART INC COM 931142103 1190 8258 SH SOLE 0 0 8258 WISDOMTREE TR FUTRE STRAT FD 97717W125 1203 32441 SH SOLE 0 0 32441 INTEL CORP COM 458140100 1213 24355 SH SOLE 0 0 24355 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1223 22614 SH SOLE 0 0 22614 MERCADOLIBRE INC COM 58733R102 1236 738 SH SOLE 0 0 738 ISHARES TR TIPS BD ETF 464287176 1237 9692 SH SOLE 0 0 9692 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1240 2952 SH SOLE 0 0 2952 LILLY ELI & CO COM 532457108 1254 7426 SH SOLE 0 0 7426 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1258 24472 SH SOLE 0 0 24472 ISHARES TR US TREAS BD ETF 46429B267 1266 46458 SH SOLE 0 0 46458 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1294 27113 SH SOLE 0 0 27113 OCCIDENTAL PETE CORP COM 674599105 1301 75154 SH SOLE 0 0 75154 DBX ETF TR XTRACK USD HIGH 233051432 1304 26041 SH SOLE 0 0 26041 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1356 11758 SH SOLE 0 0 11758 AMERIPRISE FINL INC COM 03076C106 1371 7054 SH SOLE 0 0 7054 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1375 36527 SH SOLE 0 0 36527 ISHARES TR U.S. MED DVC ETF 464288810 1422 4346 SH SOLE 0 0 4346 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1449 25865 SH SOLE 0 0 25865 ISHARES TR 1 3 YR TREAS BD 464287457 1453 16824 SH SOLE 0 0 16824 TWILIO INC CL A 90138F102 1473 4352 SH SOLE 0 0 4352 ISHARES TR RUS 1000 VAL ETF 464287598 1490 10895 SH SOLE 0 0 10895 RIO TINTO PLC SPONSORED ADR 767204100 1495 19869 SH SOLE 0 0 19869 AMERICAN CENTY ETF TR US EQT ETF 025072885 1497 23767 SH SOLE 0 0 23767 WELLS FARGO CO NEW COM 949746101 1543 51114 SH SOLE 0 0 51114 ISHARES TR CORE US AGGBD ET 464287226 1551 13123 SH SOLE 0 0 13123 AT&T INC COM 00206R102 1558 54172 SH SOLE 0 0 54172 PFIZER INC COM 717081103 1623 44100 SH SOLE 0 0 44100 AMETEK INC COM 031100100 1660 13722 SH SOLE 0 0 13722 XILINX INC COM 983919101 1665 11744 SH SOLE 0 0 11744 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1671 18774 SH SOLE 0 0 18774 AMGEN INC COM 031162100 1680 7308 SH SOLE 0 0 7308 BANK HAWAII CORP COM 062540109 1716 22393 SH SOLE 0 0 22393 ISHARES TR EAFE GRWTH ETF 464288885 1729 17138 SH SOLE 0 0 17138 EXXON MOBIL CORP COM 30231G102 1748 42405 SH SOLE 0 0 42405 ISHARES TR RUS 1000 ETF 464287622 1761 8315 SH SOLE 0 0 8315 NEWMONT CORP COM 651639106 1766 29492 SH SOLE 0 0 29492 HONEYWELL INTL INC COM 438516106 1777 8356 SH SOLE 0 0 8356 ECOLAB INC COM 278865100 1856 8580 SH SOLE 0 0 8580 ABBVIE INC COM 00287Y109 1860 17355 SH SOLE 0 0 17355 ISHARES TR MSCI USA VALUE 46432F388 1860 21405 SH SOLE 0 0 21405 BRISTOL-MYERS SQUIBB CO COM 110122108 1943 31329 SH SOLE 0 0 31329 VANGUARD STAR FDS VG TL INTL STK F 921909768 1946 32342 SH SOLE 0 0 32342 COCA COLA CO COM 191216100 1966 35857 SH SOLE 0 0 35857 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2021 29646 SH SOLE 0 0 29646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2037 34214 SH SOLE 0 0 34214 ABBOTT LABS COM 002824100 2071 18911 SH SOLE 0 0 18911 ISHARES TR CORE S&P MCP ETF 464287507 2088 9083 SH SOLE 0 0 9083 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2125 19503 SH SOLE 0 0 19503 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2230 16744 SH SOLE 0 0 16744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2232 44546 SH SOLE 0 0 44546 NEXTERA ENERGY INC COM 65339F101 2318 30042 SH SOLE 0 0 30042 AUTOMATIC DATA PROCESSING IN COM 053015103 2439 13843 SH SOLE 0 0 13843 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2443 16187 SH SOLE 0 0 16187 8X8 INC NEW COM 282914100 2457 71283 SH SOLE 0 0 71283 ISHARES TR NATIONAL MUN ETF 464288414 2468 21055 SH SOLE 0 0 21055 BK OF AMERICA CORP COM 060505104 2538 83733 SH SOLE 0 0 83733 FLIR SYS INC COM 302445101 2561 58419 SH SOLE 0 0 58419 PAYPAL HLDGS INC COM 70450Y103 2577 11003 SH SOLE 0 0 11003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2629 20474 SH SOLE 0 0 20474 ISHARES TR RUS 1000 GRW ETF 464287614 2690 11154 SH SOLE 0 0 11154 STARBUCKS CORP COM 855244109 2713 25357 SH SOLE 0 0 25357 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2796 48029 SH SOLE 0 0 48029 NORFOLK SOUTHN CORP COM 655844108 2997 12614 SH SOLE 0 0 12614 ISHARES TR MSCI EMG MKT ETF 464287234 3023 58510 SH SOLE 0 0 58510 BLACKSTONE GROUP INC COM CL A 09260D107 3093 47720 SH SOLE 0 0 47720 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3165 24813 SH SOLE 0 0 24813 PROCTER AND GAMBLE CO COM 742718109 3180 22858 SH SOLE 0 0 22858 GILEAD SCIENCES INC COM 375558103 3272 56162 SH SOLE 0 0 56162 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3277 53197 SH SOLE 0 0 53197 COSTCO WHSL CORP NEW COM 22160K105 3341 8867 SH SOLE 0 0 8867 3M CO COM 88579Y101 3341 19115 SH SOLE 0 0 19115 NETFLIX INC COM 64110L106 3388 6266 SH SOLE 0 0 6266 ISHARES TR MSCI USA MIN VOL 46429B697 3395 50012 SH SOLE 0 0 50012 ZOETIS INC CL A 98978V103 3408 20593 SH SOLE 0 0 20593 ALPHABET INC CAP STK CL A 02079K305 3449 1968 SH SOLE 0 0 1968 CHEVRON CORP NEW COM 166764100 3454 40895 SH SOLE 0 0 40895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3464 96207 SH SOLE 0 0 96207 ISHARES TR IBOXX INV CP ETF 464287242 3491 25277 SH SOLE 0 0 25277 AMERICAN EXPRESS CO COM 025816109 3686 30488 SH SOLE 0 0 30488 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3699 78347 SH SOLE 0 0 78347 LOCKHEED MARTIN CORP COM 539830109 3828 10783 SH SOLE 0 0 10783 ISHARES TR CORE S&P SCP ETF 464287804 4091 44515 SH SOLE 0 0 44515 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4132 45429 SH SOLE 0 0 45429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4228 12301 SH SOLE 0 0 12301 CISCO SYS INC COM 17275R102 4276 95545 SH SOLE 0 0 95545 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4280 51631 SH SOLE 0 0 51631 ISHARES TR MSCI EAFE ETF 464287465 4505 61746 SH SOLE 0 0 61746 ISHARES GOLD TRUST ISHARES 464285105 4597 253566 SH SOLE 0 0 253566 ISHARES TR ESG AWR MSCI USA 46435G425 5191 60336 SH SOLE 0 0 60336 NIKE INC CL B 654106103 5195 36723 SH SOLE 0 0 36723 RESMED INC COM 761152107 5267 24777 SH SOLE 0 0 24777 VERIZON COMMUNICATIONS INC COM 92343V104 5572 94850 SH SOLE 0 0 94850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5612 67411 SH SOLE 0 0 67411 JOHNSON & JOHNSON COM 478160104 5786 36763 SH SOLE 0 0 36763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5909 25483 SH SOLE 0 0 25483 ISHARES INC MSCI GBL MIN VOL 464286525 5914 61028 SH SOLE 0 0 61028 COMCAST CORP NEW CL A 20030N101 5984 114193 SH SOLE 0 0 114193 MCDONALDS CORP COM 580135101 6140 28616 SH SOLE 0 0 28616 ISHARES TR RUSSELL 2000 ETF 464287655 6551 33413 SH SOLE 0 0 33413 JPMORGAN CHASE & CO COM 46625H100 6753 53142 SH SOLE 0 0 53142 SPDR GOLD TR GOLD SHS 78463V107 6902 38697 SH SOLE 0 0 38697 CME GROUP INC COM 12572Q105 7232 39726 SH SOLE 0 0 39726 FACEBOOK INC CL A 30303M102 7715 28244 SH SOLE 0 0 28244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7790 88335 SH SOLE 0 0 88335 SALESFORCE COM INC COM 79466L302 8182 36769 SH SOLE 0 0 36769 MOODYS CORP COM 615369105 8290 28564 SH SOLE 0 0 28564 DARLING INGREDIENTS INC COM 237266101 8839 153248 SH SOLE 0 0 153248 ISHARES TR CORE S&P500 ETF 464287200 9029 24051 SH SOLE 0 0 24051 MERCK & CO. INC COM 58933Y105 9047 110595 SH SOLE 0 0 110595 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10126 52026 SH SOLE 0 0 52026 TESLA INC COM 88160R101 10939 15501 SH SOLE 0 0 15501 DISNEY WALT CO COM 254687106 12573 69393 SH SOLE 0 0 69393 THERMO FISHER SCIENTIFIC INC COM 883556102 12805 27491 SH SOLE 0 0 27491 HOME DEPOT INC COM 437076102 12897 48555 SH SOLE 0 0 48555 VISA INC COM CL A 92826C839 13228 60478 SH SOLE 0 0 60478 NVIDIA CORPORATION COM 67066G104 15079 28876 SH SOLE 0 0 28876 MICROSOFT CORP COM 594918104 16093 72356 SH SOLE 0 0 72356 ALPHABET INC CAP STK CL C 02079K107 18119 10343 SH SOLE 0 0 10343 AMAZON COM INC COM 023135106 18379 5643 SH SOLE 0 0 5643 SPDR S&P 500 ETF TR TR UNIT 78462F103 21830 58387 SH SOLE 0 0 58387 UNION PAC CORP COM 907818108 74849 359471 SH SOLE 0 0 359471 APPLE INC COM 037833100 83361 628236 SH SOLE 0 0 628236