Senior Analyst

0001767513-20-000004.txt : 20201027 0001767513-20-000004.hdr.sgml : 20201027 20201027152654 ACCESSION NUMBER: 0001767513-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDERSON FISHER LLC CENTRAL INDEX KEY: 0001767513 IRS NUMBER: 743130983 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19337 FILM NUMBER: 201263975 BUSINESS ADDRESS: STREET 1: 5335 MEADOWS ROAD, SUITE 450 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: (503) 905-3100 MAIL ADDRESS: STREET 1: 5335 MEADOWS ROAD, SUITE 450 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767513 XXXXXXXX 09-30-2020 09-30-2020 ANDERSON FISHER LLC

5335 MEADOWS ROAD, SUITE 450 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-19337 N Andrew Gladhill Senior Analyst 503-905-3115 Andrew Gladhill Tigard OR 10-27-2020 0 310 304771 false INFORMATION TABLE 2 HumanInvesting_13F_2020-Q3.xml AT&T INC COM 00206R102 1432 50215 SH SOLE 0 0 50215 ABBOTT LABS COM 002824100 1119 10284 SH SOLE 0 0 10284 ABBVIE INC COM 00287Y109 3804 43432 SH SOLE 0 0 43432 ACTIVISION BLIZZARD INC COM 00507V109 98 1206 SH SOLE 0 0 1206 ACUSHNET HOLDINGS CORP COM 005098108 11 334 SH SOLE 0 0 334 ADVANCED MICRO DEVICES INC COM 007903107 1297 15816 SH SOLE 0 0 15816 AEROVIRONMENT INC COM 008073108 1 9 SH SOLE 0 0 9 ALASKA AIR GROUP INC COM 011659109 8 219 SH SOLE 0 0 219 ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 838 SH SOLE 0 0 838 ALLSTATE CORP COM 020002101 1407 14941 SH SOLE 0 0 14941 ALPHABET INC CAP STK CL C 02079K107 90 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL A 02079K305 383 261 SH SOLE 0 0 261 ALTRIA GROUP INC COM 02209S103 1437 37179 SH SOLE 0 0 37179 AMAZON COM INC COM 023135106 1307 415 SH SOLE 0 0 415 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 92 SH SOLE 0 0 92 AMERICAN ELEC PWR CO INC COM 025537101 188 2295 SH SOLE 0 0 2295 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 45 SH SOLE 0 0 45 AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH SOLE 0 0 9 AMERISOURCEBERGEN CORP COM 03073E105 116 1200 SH SOLE 0 0 1200 AMGEN INC COM 031162100 2366 9309 SH SOLE 0 0 9309 ANALOG DEVICES INC COM 032654105 14 119 SH SOLE 0 0 119 ANTHEM INC COM 036752103 81 303 SH SOLE 0 0 303 APPLE INC COM 037833100 3218 27790 SH SOLE 0 0 27790 APPLIED MATLS INC COM 038222105 157 2639 SH SOLE 0 0 2639 ARES CAPITAL CORP COM 04010L103 1 58 SH SOLE 0 0 58 ASTRAZENECA PLC SPONSORED ADR 046353108 132 2411 SH SOLE 0 0 2411 AUTOZONE INC COM 053332102 113 96 SH SOLE 0 0 96 BP PLC SPONSORED ADR 055622104 1 44 SH SOLE 0 0 44 BAIDU INC SPON ADR REP A 056752108 8 61 SH SOLE 0 0 61 BK OF AMERICA CORP COM 060505104 144 5981 SH SOLE 0 0 5981 BEAM GLOBAL COM 07373B109 0 20 SH SOLE 0 0 20 BECTON DICKINSON & CO COM 075887109 47 202 SH SOLE 0 0 202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 1241 SH SOLE 0 0 1241 BEST BUY INC COM 086516101 74 661 SH SOLE 0 0 661 BEYOND MEAT INC COM 08862E109 29 177 SH SOLE 0 0 177 BIG LOTS INC COM 089302103 90 2025 SH SOLE 0 0 2025 BIO-PATH HLDGS INC COM 09057N300 8 2000 SH SOLE 0 0 2000 BIOGEN INC COM 09062X103 122 430 SH SOLE 0 0 430 BLACKLINE INC COM 09239B109 0 5 SH SOLE 0 0 5 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 611 SH SOLE 0 0 611 BLOCK H & R INC COM 093671105 2578 158235 SH SOLE 0 0 158235 BOEING CO COM 097023105 8 48 SH SOLE 0 0 48 BOSTON SCIENTIFIC CORP COM 101137107 8 220 SH SOLE 0 0 220 BRISTOL-MYERS SQUIBB CO COM 110122108 1264 20971 SH SOLE 0 0 20971 BROADCOM INC COM 11135F101 3410 9359 SH SOLE 0 0 9359 CME GROUP INC COM 12572Q105 70 417 SH SOLE 0 0 417 CMS ENERGY CORP COM 125896100 2 36 SH SOLE 0 0 36 CSX CORP COM 126408103 16 200 SH SOLE 0 0 200 CABOT OIL & GAS CORP COM 127097103 1468 84547 SH SOLE 0 0 84547 CANOPY GROWTH CORP COM 138035100 1 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 90 1246 SH SOLE 0 0 1246 CARDINAL HEALTH INC COM 14149Y108 25 537 SH SOLE 0 0 537 CATERPILLAR INC DEL COM 149123101 169 1131 SH SOLE 0 0 1131 CERNER CORP COM 156782104 3 35 SH SOLE 0 0 35 CHEGG INC COM 163092109 18 251 SH SOLE 0 0 251 CHEMOURS CO COM 163851108 2 81 SH SOLE 0 0 81 CHEVRON CORP NEW COM 166764100 8 110 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 969 24608 SH SOLE 0 0 24608 CINTAS CORP COM 172908105 34 103 SH SOLE 0 0 103 CITIGROUP INC COM NEW 172967424 3 81 SH SOLE 0 0 81 CITIZENS FINL GROUP INC COM 174610105 71 2809 SH SOLE 0 0 2809 CITRIX SYS INC COM 177376100 673 4889 SH SOLE 0 0 4889 CITY HLDG CO COM 177835105 2 32 SH SOLE 0 0 32 CLOROX CO DEL COM 189054109 1872 8907 SH SOLE 0 0 8907 COCA COLA CO COM 191216100 52 1060 SH SOLE 0 0 1060 COLGATE PALMOLIVE CO COM 194162103 1103 14296 SH SOLE 0 0 14296 COLONY CR REAL ESTATE INC COM CL A 19625T101 7 1509 SH SOLE 0 0 1509 COLUMBIA BKG SYS INC COM 197236102 1 53 SH SOLE 0 0 53 COMCAST CORP NEW CL A 20030N101 120 2593 SH SOLE 0 0 2593 CONOCOPHILLIPS COM 20825C104 6 170 SH SOLE 0 0 170 COPART INC COM 217204106 34 321 SH SOLE 0 0 321 CORTEVA INC COM 22052L104 2 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 31 87 SH SOLE 0 0 87 CRONOS GROUP INC COM 22717L101 1 186 SH SOLE 0 0 186 D R HORTON INC COM 23331A109 35 459 SH SOLE 0 0 459 DESIGNER BRANDS INC CL A 250565108 0 86 SH SOLE 0 0 86 DEXCOM INC COM 252131107 20 48 SH SOLE 0 0 48 DIAMONDBACK ENERGY INC COM 25278X109 5 155 SH SOLE 0 0 155 DISNEY WALT CO COM DISNEY 254687106 9 76 SH SOLE 0 0 76 DOLLAR GEN CORP NEW COM 256677105 111 529 SH SOLE 0 0 529 DOLLAR TREE INC COM 256746108 3 28 SH SOLE 0 0 28 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 DOW INC COM 260557103 4 75 SH SOLE 0 0 75 DUKE ENERGY CORP NEW COM NEW 26441C204 35 398 SH SOLE 0 0 398 DUPONT DE NEMOURS INC COM 26614N102 4 75 SH SOLE 0 0 75 EBAY INC. COM 278642103 150 2876 SH SOLE 0 0 2876 EDISON INTL COM 281020107 66 1293 SH SOLE 0 0 1293 EMERSON ELEC CO COM 291011104 997 15207 SH SOLE 0 0 15207 EMPLOYERS HOLDINGS INC COM 292218104 1479 48877 SH SOLE 0 0 48877 EXELON CORP COM 30161N101 10 284 SH SOLE 0 0 284 EXXON MOBIL CORP COM 30231G102 16 461 SH SOLE 0 0 461 F M C CORP COM NEW 302491303 1576 14885 SH SOLE 0 0 14885 FACEBOOK INC CL A 30303M102 91 349 SH SOLE 0 0 349 FACTSET RESH SYS INC COM 303075105 15 44 SH SOLE 0 0 44 FASTENAL CO COM 311900104 10 223 SH SOLE 0 0 223 FEDEX CORP COM 31428X106 35 140 SH SOLE 0 0 140 FIRST AMERN FINL CORP COM 31847R102 2 46 SH SOLE 0 0 46 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 518 SH SOLE 0 0 518 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69 1373 SH SOLE 0 0 1373 FORD MTR CO DEL COM 345370860 0 1 SH SOLE 0 0 1 FORTINET INC COM 34959E109 853 7241 SH SOLE 0 0 7241 GENERAL ELECTRIC CO COM 369604103 3 517 SH SOLE 0 0 517 GENERAL MLS INC COM 370334104 1105 17912 SH SOLE 0 0 17912 GILEAD SCIENCES INC COM 375558103 1050 16623 SH SOLE 0 0 16623 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 954 25334 SH SOLE 0 0 25334 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16 241 SH SOLE 0 0 241 GROUPON INC COM NEW 399473206 0 1 SH SOLE 0 0 1 GUARDANT HEALTH INC COM 40131M109 1 10 SH SOLE 0 0 10 HP INC COM 40434L105 1137 59861 SH SOLE 0 0 59861 HANESBRANDS INC COM 410345102 36 2289 SH SOLE 0 0 2289 HERSHEY CO COM 427866108 34 239 SH SOLE 0 0 239 HOLOGIC INC COM 436440101 811 12200 SH SOLE 0 0 12200 HOME DEPOT INC COM 437076102 2487 8955 SH SOLE 0 0 8955 HORMEL FOODS CORP COM 440452100 1249 25541 SH SOLE 0 0 25541 IAA INC COM 449253103 2 44 SH SOLE 0 0 44 IDACORP INC COM 451107106 41 516 SH SOLE 0 0 516 ILLINOIS TOOL WKS INC COM 452308109 41 211 SH SOLE 0 0 211 ILLUMINA INC COM 452327109 12 40 SH SOLE 0 0 40 INFOSYS LTD SPONSORED ADR 456788108 1188 86040 SH SOLE 0 0 86040 INTEL CORP COM 458140100 2428 46890 SH SOLE 0 0 46890 INTERNATIONAL BUSINESS MACHS COM 459200101 1114 9159 SH SOLE 0 0 9159 INTUIT COM 461202103 21 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 26 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 122 SH SOLE 0 0 122 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 49 6821 SH SOLE 0 0 6821 ISHARES TR CORE S&P TTL STK 464287150 3853 51043 SH SOLE 0 0 51043 ISHARES TR TIPS BD ETF 464287176 39 307 SH SOLE 0 0 307 ISHARES TR CORE S&P500 ETF 464287200 60306 179449 SH SOLE 0 0 179449 ISHARES TR CORE US AGGBD ET 464287226 2145 18170 SH SOLE 0 0 18170 ISHARES TR S&P 500 GRWT ETF 464287309 15 67 SH SOLE 0 0 67 ISHARES TR 1 3 YR TREAS BD 464287457 131 1513 SH SOLE 0 0 1513 ISHARES TR RUS MDCP VAL ETF 464287473 26 320 SH SOLE 0 0 320 ISHARES TR RUS MD CP GR ETF 464287481 37 214 SH SOLE 0 0 214 ISHARES TR CORE S&P MCP ETF 464287507 11675 63003 SH SOLE 0 0 63003 ISHARES TR RUS 1000 VAL ETF 464287598 145 1231 SH SOLE 0 0 1231 ISHARES TR RUS 1000 GRW ETF 464287614 226 1044 SH SOLE 0 0 1044 ISHARES TR RUS 2000 VAL ETF 464287630 16 166 SH SOLE 0 0 166 ISHARES TR RUS 2000 GRW ETF 464287648 31 138 SH SOLE 0 0 138 ISHARES TR U.S. TECH ETF 464287721 130 433 SH SOLE 0 0 433 ISHARES TR U.S. REAL ES ETF 464287739 8 98 SH SOLE 0 0 98 ISHARES TR CORE S&P SCP ETF 464287804 5654 80513 SH SOLE 0 0 80513 ISHARES TR NATIONAL MUN ETF 464288414 11 91 SH SOLE 0 0 91 ISHARES SILVER TR ISHARES 46428Q109 31 1422 SH SOLE 0 0 1422 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 12 1100 SH SOLE 0 0 1100 ISHARES TR MSCI USA MMENTM 46432F396 17 116 SH SOLE 0 0 116 ISHARES TR CORE MSCI TOTAL 46432F834 951 16304 SH SOLE 0 0 16304 ISHARES TR CORE MSCI EAFE 46432F842 7972 132243 SH SOLE 0 0 132243 ISHARES INC CORE MSCI EMKT 46434G103 2107 39908 SH SOLE 0 0 39908 JPMORGAN CHASE & CO COM 46625H100 37 388 SH SOLE 0 0 388 JOHNSON & JOHNSON COM 478160104 1204 8085 SH SOLE 0 0 8085 KAR AUCTION SVCS INC COM 48238T109 1 44 SH SOLE 0 0 44 KLA CORP COM NEW 482480100 48 247 SH SOLE 0 0 247 KELLOGG CO COM 487836108 984 15229 SH SOLE 0 0 15229 KIMBERLY CLARK CORP COM 494368103 1235 8367 SH SOLE 0 0 8367 KRAFT HEINZ CO COM 500754106 3 112 SH SOLE 0 0 112 LAM RESEARCH CORP COM 512807108 90 270 SH SOLE 0 0 270 LANCASTER COLONY CORP COM 513847103 1838 10281 SH SOLE 0 0 10281 LAUDER ESTEE COS INC CL A 518439104 113 516 SH SOLE 0 0 516 LENNAR CORP CL A 526057104 35 430 SH SOLE 0 0 430 LILLY ELI & CO COM 532457108 1282 8658 SH SOLE 0 0 8658 LOCKHEED MARTIN CORP COM 539830109 1028 2683 SH SOLE 0 0 2683 LOWES COS INC COM 548661107 880 5303 SH SOLE 0 0 5303 LULULEMON ATHLETICA INC COM 550021109 25 75 SH SOLE 0 0 75 LYFT INC CL A COM 55087P104 0 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 152 450 SH SOLE 0 0 450 MATCH GROUP INC NEW COM 57667L107 1 10 SH SOLE 0 0 10 MAXIM INTEGRATED PRODS INC COM 57772K101 14 208 SH SOLE 0 0 208 MCDONALDS CORP COM 580135101 1370 6243 SH SOLE 0 0 6243 MCKESSON CORP COM 58155Q103 101 679 SH SOLE 0 0 679 MEDIFAST INC COM 58470H101 1662 10107 SH SOLE 0 0 10107 MERCADOLIBRE INC COM 58733R102 16 15 SH SOLE 0 0 15 MERCK & CO. INC COM 58933Y105 2003 24151 SH SOLE 0 0 24151 MICROSOFT CORP COM 594918104 1857 8828 SH SOLE 0 0 8828 MICROVISION INC DEL COM NEW 594960304 1 375 SH SOLE 0 0 375 MONDELEZ INTL INC CL A 609207105 19 334 SH SOLE 0 0 334 MOODYS CORP COM 615369105 2242 7734 SH SOLE 0 0 7734 MORGAN STANLEY COM NEW 617446448 27 565 SH SOLE 0 0 565 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 106 SH SOLE 0 0 106 NIC INC COM 62914B100 1483 75282 SH SOLE 0 0 75282 NRG ENERGY INC COM NEW 629377508 1364 44357 SH SOLE 0 0 44357 NETAPP INC COM 64110D104 37 838 SH SOLE 0 0 838 NETFLIX INC COM 64110L106 173 345 SH SOLE 0 0 345 NETEASE INC SPONSORED ADS 64110W102 1796 3949 SH SOLE 0 0 3949 NEWMONT CORP COM 651639106 1312 20684 SH SOLE 0 0 20684 NIKE INC CL B 654106103 3554 28306 SH SOLE 0 0 28306 NORTHWEST NAT HLDG CO COM 66765N105 5 113 SH SOLE 0 0 113 NORTONLIFELOCK INC COM 668771108 21 996 SH SOLE 0 0 996 NOVARTIS AG SPONSORED ADR 66987V109 5 61 SH SOLE 0 0 61 NOVO-NORDISK A S ADR 670100205 2819 40607 SH SOLE 0 0 40607 NUANCE COMMUNICATIONS INC COM 67020Y100 12 375 SH SOLE 0 0 375 NVIDIA CORPORATION COM 67066G104 23 42 SH SOLE 0 0 42 OREILLY AUTOMOTIVE INC COM 67103H107 66 143 SH SOLE 0 0 143 ONE GAS INC COM 68235P108 861 12483 SH SOLE 0 0 12483 ONE LIBERTY PPTYS INC COM 682406103 7 405 SH SOLE 0 0 405 ORACLE CORP COM 68389X105 117 1961 SH SOLE 0 0 1961 PNC FINL SVCS GROUP INC COM 693475105 64 585 SH SOLE 0 0 585 PPG INDS INC COM 693506107 49 400 SH SOLE 0 0 400 PACIRA BIOSCIENCES COM 695127100 8 136 SH SOLE 0 0 136 PALO ALTO NETWORKS INC COM 697435105 13 54 SH SOLE 0 0 54 PAYCHEX INC COM 704326107 1092 13686 SH SOLE 0 0 13686 PAYPAL HLDGS INC COM 70450Y103 208 1056 SH SOLE 0 0 1056 PEPSICO INC COM 713448108 157 1132 SH SOLE 0 0 1132 PERKINELMER INC COM 714046109 35 282 SH SOLE 0 0 282 PETMED EXPRESS INC COM 716382106 5 168 SH SOLE 0 0 168 PFIZER INC COM 717081103 1708 46542 SH SOLE 0 0 46542 PHILIP MORRIS INTL INC COM 718172109 1493 19908 SH SOLE 0 0 19908 PHILLIPS 66 COM 718546104 4 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 75 583 SH SOLE 0 0 583 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 225 SH SOLE 0 0 225 PROCTER AND GAMBLE CO COM 742718109 113 810 SH SOLE 0 0 810 PROTO LABS INC COM 743713109 5 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 63 989 SH SOLE 0 0 989 QORVO INC COM 74736K101 35 268 SH SOLE 0 0 268 QUALCOMM INC COM 747525103 2112 17943 SH SOLE 0 0 17943 RAYTHEON TECHNOLOGIES CORP COM 75513E101 54 933 SH SOLE 0 0 933 REGENERON PHARMACEUTICALS COM 75886F107 83 149 SH SOLE 0 0 149 RENT A CTR INC NEW COM 76009N100 7 237 SH SOLE 0 0 237 ROCKWELL AUTOMATION INC COM 773903109 8 36 SH SOLE 0 0 36 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 500 SH SOLE 0 0 500 RUTHS HOSPITALITY GROUP INC COM 783332109 1 96 SH SOLE 0 0 96 S&P GLOBAL INC COM 78409V104 170 470 SH SOLE 0 0 470 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 SPDR GOLD TR GOLD SHS 78463V107 32 183 SH SOLE 0 0 183 SPDR SER TR BLOOMBERG BRCLYS 78468R622 21 203 SH SOLE 0 0 203 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 3 SH SOLE 0 0 3 SAP SE SPON ADR 803054204 15 94 SH SOLE 0 0 94 SCHWAB CHARLES CORP COM 808513105 14 382 SH SOLE 0 0 382 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202 2538 SH SOLE 0 0 2538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3609 44756 SH SOLE 0 0 44756 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 637 11475 SH SOLE 0 0 11475 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317 4645 SH SOLE 0 0 4645 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 13174 SH SOLE 0 0 13174 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1386 44125 SH SOLE 0 0 44125 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 98 1740 SH SOLE 0 0 1740 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 236 SH SOLE 0 0 236 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 386 SH SOLE 0 0 386 SEMPRA ENERGY COM 816851109 4 38 SH SOLE 0 0 38 SMITH & WESSON BRANDS INC COM 831754106 3 182 SH SOLE 0 0 182 SMUCKER J M CO COM NEW 832696405 101 877 SH SOLE 0 0 877 SOUTHERN COPPER CORP COM 84265V105 2 36 SH SOLE 0 0 36 SQUARE INC CL A 852234103 31 188 SH SOLE 0 0 188 STARBUCKS CORP COM 855244109 2 28 SH SOLE 0 0 28 STEEL DYNAMICS INC COM 858119100 77 2695 SH SOLE 0 0 2695 STRYKER CORPORATION COM 863667101 42 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC. COM 866796105 17 422 SH SOLE 0 0 422 TARGET CORP COM 87612E106 43 271 SH SOLE 0 0 271 TELADOC HEALTH INC COM 87918A105 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 483 1125 SH SOLE 0 0 1125 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 2372 16609 SH SOLE 0 0 16609 THERMO FISHER SCIENTIFIC INC COM 883556102 34 77 SH SOLE 0 0 77 3M CO COM 88579Y101 997 6227 SH SOLE 0 0 6227 TILRAY INC COM CL 2 88688T100 0 14 SH SOLE 0 0 14 TRANSUNION COM 89400J107 10 113 SH SOLE 0 0 113 TWITTER INC COM 90184L102 1 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 285 7937 SH SOLE 0 0 7937 UBER TECHNOLOGIES INC COM 90353T100 0 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 3 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL A 904311107 4 392 SH SOLE 0 0 392 UNDER ARMOUR INC CL C 904311206 1 83 SH SOLE 0 0 83 UNILEVER N V N Y SHS NEW 904784709 1120 18549 SH SOLE 0 0 18549 UNION PAC CORP COM 907818108 113 576 SH SOLE 0 0 576 UNITED PARCEL SERVICE INC CL B 911312106 2505 15032 SH SOLE 0 0 15032 UNITED RENTALS INC COM 911363109 120 685 SH SOLE 0 0 685 UNITED STS OIL FD LP UNITS 91232N207 5 162 SH SOLE 0 0 162 UNITEDHEALTH GROUP INC COM 91324P102 143 457 SH SOLE 0 0 457 UNUM GROUP COM 91529Y106 1557 92502 SH SOLE 0 0 92502 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3347 26017 SH SOLE 0 0 26017 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2625 50865 SH SOLE 0 0 50865 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 167 SH SOLE 0 0 167 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6665 59596 SH SOLE 0 0 59596 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9165 98041 SH SOLE 0 0 98041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13596 163711 SH SOLE 0 0 163711 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39 442 SH SOLE 0 0 442 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20648 504848 SH SOLE 0 0 504848 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2529 31252 SH SOLE 0 0 31252 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2232 42882 SH SOLE 0 0 42882 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2301 31955 SH SOLE 0 0 31955 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15718 270142 SH SOLE 0 0 270142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5228 120918 SH SOLE 0 0 120918 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 60 SH SOLE 0 0 60 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6204 113966 SH SOLE 0 0 113966 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 952 12053 SH SOLE 0 0 12053 VANGUARD INDEX FDS MID CAP ETF 922908629 37 211 SH SOLE 0 0 211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 297 SH SOLE 0 0 297 VANGUARD INDEX FDS VALUE ETF 922908744 27 261 SH SOLE 0 0 261 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 514 SH SOLE 0 0 514 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 237 SH SOLE 0 0 237 VEREIT INC COM 92339V100 47 7211 SH SOLE 0 0 7211 VERIZON COMMUNICATIONS INC COM 92343V104 1923 32319 SH SOLE 0 0 32319 VERTEX PHARMACEUTICALS INC COM 92532F100 5 20 SH SOLE 0 0 20 VIRTU FINL INC CL A 928254101 1119 48642 SH SOLE 0 0 48642 VISA INC COM CL A 92826C839 95 474 SH SOLE 0 0 474 VMWARE INC CL A COM 928563402 96 670 SH SOLE 0 0 670 WALMART INC COM 931142103 1 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 13 113 SH SOLE 0 0 113 WEYERHAEUSER CO MTN BE COM NEW 962166104 11 385 SH SOLE 0 0 385 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH SOLE 0 0 21 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 24 SH SOLE 0 0 24 AMDOCS LTD SHS G02602103 1420 24732 SH SOLE 0 0 24732 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1242 5494 SH SOLE 0 0 5494 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 108 SH SOLE 0 0 108 SEAGATE TECHNOLOGY PLC SHS G7945M107 1026 20831 SH SOLE 0 0 20831 GARMIN LTD SHS H2906T109 10 110 SH SOLE 0 0 110 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 975 13831 SH SOLE 0 0 13831 NXP SEMICONDUCTORS N V COM N6596X109 4 29 SH SOLE 0 0 29