Principal

0001667553-20-000005.txt : 20201112 0001667553-20-000005.hdr.sgml : 20201112 20201110180627 ACCESSION NUMBER: 0001667553-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 201302410 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801619 XXXXXXXX 09-30-2020 09-30-2020 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N Jill C. McVey Principal (425) 289-1041 JILL MCVEY Bellevue WA 11-10-2020 5 608 143031 false 1 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 2 PRINCIPAL GLOBAL INVESTORS 3 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 4 TODD ASSET MANAGEMENT LLC 5 OPAL ADVISORS, LLC INFORMATION TABLE 2 form13f.xml 3-D SYS CORP DEL COM NEW 88554D205 2 475 SH SOLE 0 0 475 3M CO COM 88579Y101 23 143 SH SOLE 0 0 143 AERCAP HOLDINGS NV SHS N00985106 3 135 SH OTR 4 0 135 0 AGNC INVT CORP COM 00123Q104 7 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 2904 26688 SH SOLE 3 0 250 26320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 261 SH SOLE 0 0 261 ACCOLADE INC COM 00437E102 2 50 SH OTR 1 0 50 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 507 10425 SH SOLE 0 0 10425 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 9 265 SH SOLE 0 0 265 ADOBE INC COM 00724F101 1307 2666 SH SOLE 0 0 2666 AECOM COM 00766T100 32 775 SH SOLE 0 0 775 ACCO BRANDS CORP COM 00081T108 2 352 SH SOLE 0 0 352 AIR TRANSPORT SERVICES GRP COM 00922R105 13 500 SH SOLE 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823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 166 499 SH SOLE 0 0 499 LATTICE SEMICONDUCTOR CORP COM 518415104 6 222 SH OTR 1 0 222 0 LENNAR CORP CL A 526057104 2 23 SH OTR 2 0 23 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1031 SH SOLE 0 0 1031 LIEBERTY BROADBAND CORP COM SER C 530307305 2 12 SH OTR 2 0 12 0 LIFE STORAGE INC COM 53223X107 87 825 SH SOLE 0 0 825 LILLY ELI & CO COM 532457108 74 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 28 119 SH SOLE 0 0 119 LITHIA MTRS INC CL A 536797103 5 22 SH OTR 1 0 22 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 21 SH OTR 2 0 21 0 LIVERRAMP HLDGS INC COM 53815P108 4 73 SH OTR 1 0 73 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1995 SH SOLE 0 0 1995 LOCKHEED MARTIN CORP COM 539830109 42 110 SH SOLE 0 0 110 LOWES COS INC COM 548661107 92 556 SH OTR 3 0 72 484 LYONDELLBASELL INDUSTRIES N SHS A N53745100 4 51 SH OTR 4 0 51 0 M/I HOMES INC COM 55305B101 5 107 SH OTR 1 0 107 0 MADDEN STEVEN LTD COM 556269108 4 186 SH OTR 1 0 186 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 548 SH SOLE 0 0 548 MAGNA INTL INC COM 559222401 4 92 SH OTR 4 0 92 0 MANTECH INTL CORP CL A 564563104 3 40 SH OTR 1 0 40 0 MANULIFE FINL CORP COM 56501R106 24 1696 SH SOLE 0 0 1696 MARKEL CORP COM 570535104 3 3 SH OTR 2 0 3 0 MARSH & MCLENNAN COS INC COM 571748102 12 106 SH OTR 3 0 106 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH OTR 2 0 6 0 MASCO CORP COM 574599106 176 3199 SH SOLE 0 0 3199 MASTERCARD INCORPORATED CL A 57636Q104 254 750 SH SOLE 0 0 750 MATTEL INC COM 577081102 3 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 33 477 SH SOLE 0 0 477 MCDONALDS CORP COM 580135101 132 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 5 44 SH OTR 4 0 44 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 187 SH OTR 4 0 187 0 MERCK & CO INC COM 58933Y105 175 2105 SH OTR 3 0 147 1958 MERCURY SYS INC COM 589378108 3 36 SH OTR 1 0 36 0 METLIFE INC COM 59156R108 3 85 SH SOLE 0 0 85 METROPOLITAN BK HLDG CORP COM 591774104 1 48 SH OTR 1 0 48 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH OTR 2 0 2 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 17 SH OTR 2 0 17 0 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 37480 178195 SH SOLE 0 0 178195 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH OTR 4 0 384 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH OTR 4 0 457 0 MODERNA INC COM 60770K107 4 50 SH SOLE 0 0 50 MOMO INC ADR 60879B107 2 130 SH OTR 4 0 130 0 MONDELEZ INTL INC CL A 609207105 175 3045 SH OTR 3 0 208 2837 MONOLITHIC PWR SYS INC COM 609839105 2 8 SH OTR 1 0 8 0 MOODYS CORP COM 615369105 1 4 SH OTR 2 0 4 0 MORGAN STANLEY COM NEW 617446448 2 40 SH SOLE 0 0 40 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 50 SH OTR 2 0 8 42 MSCI INC COM 55354G100 38 105 SH OTR 2 0 3 102 NXP SEMICONDUCTORS N V COM N6596X109 5 42 SH OTR 4 0 42 0 NIO INC SPON ADS 62914V106 2 94 SH SOLE 0 0 94 NASDAQ INC COM 631103108 21 168 SH SOLE 0 0 168 NEOGEN CORP COM 640491106 3 35 SH OTR 1 0 35 0 NEOGENOMICS INC COM NEW 64049M209 5 122 SH OTR 1 0 122 0 NETAPP INC COM 64110D104 2 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 272 543 SH SOLE 0 0 543 NETEASE INC SPONSORED ADS 64110W102 5 10 SH OTR 4 0 10 0 NEVRO CORP COM 64157F103 5 32 SH OTR 1 0 32 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 340 SH SOLE 0 0 340 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 30 SH OTR 4 0 30 0 NIKE INC CL B 654106103 424 3380 SH SOLE 0 0 3380 NOKIA CORP SPONSORED ADR 654902204 106 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 4 157 SH OTR 1 0 157 0 NORDSTROM INC COM 655664100 51 4303 SH SOLE 0 0 4303 NORFOLK SOUTHN CORP COM 655844108 51 240 SH SOLE 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 51 163 SH OTR 3 0 38 125 NOVAVAX INC COM NEW 670002401 1 12 SH OTR 1 0 12 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 13 300 SH SOLE 0 0 300 NUTANIX INC CL A 67059N108 4 160 SH SOLE 0 0 160 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 969 SH SOLE 0 0 969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 1988 SH SOLE 0 0 1988 NUVEEN FLOATING RATE INCOME COM 67072T108 8 1000 SH SOLE 0 0 1000 NUVEEN SR INCOME FD COM 67067Y104 9 1830 SH SOLE 0 0 1830 NVIDIA CORPORATION COM 67066G104 104 192 SH SOLE 0 0 192 OCCIDENTAL PETE CORP COM 674599105 2 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 18 100 SH OTR 5 0 99 0 OLD REP INTL CORP COM 680223104 15 1000 SH SOLE 0 0 1000 OMEROS CORP COM 682143102 111 11011 SH SOLE 0 0 11011 ONEOK INC NEW COM 682680103 12 450 SH SOLE 0 0 450 1LIFE HEALTHCARE INC COM 68269G107 2 70 SH OTR 1 0 70 0 OPEN TEXT CORP COM 683715106 3 71 SH OTR 4 0 71 0 ORACLE CORP COM 68389X105 156 2609 SH OTR 3 0 203 2406 OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH OTR 2 0 7 0 ORGANOGENESIS HLDGS INC COM 68621F102 6 1433 SH OTR 5 0 1433 0 ORIX CORP SPONSORED ADR 686330101 3 51 SH OTR 4 0 51 0 OTIS WORLDWIDE CORP COM 68902V107 59 945 SH SOLE 0 0 945 OVERSTOCK COM INC DEL COM 690370101 62 850 SH SOLE 0 0 850 PACCAR INC COM 693718108 736 8635 SH SOLE 0 0 8635 PALO ALTO NETWORKS INC COM 697435105 32 130 SH SOLE 0 0 130 PARK OHIO HLDGS CORP COM 700666100 3 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 24 298 SH SOLE 0 0 298 PAYLOCITY HLDG CORP COM 70438V106 4 24 SH OTR 1 0 24 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 100 SH SOLE 0 0 100 PENUMBRA INC COM 70975L107 4 19 SH OTR 1 0 19 0 PEPSICO INC COM 713448108 306 2209 SH SOLE 0 0 2209 PFIZER INC COM 717081103 121 3295 SH OTR 3 0 322 2973 PHILIP MORRIS INTL INC COM 718172109 252 3366 SH SOLE 0 0 3366 PHILLIPS 66 COM 718546104 8 161 SH SOLE 0 0 161 PHREESIA INC COM 71944F106 3 107 SH OTR 1 0 107 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 440 SH SOLE 0 0 440 PINNACLE FINL PARTNERS INC COM 72346Q104 4 115 SH OTR 1 0 115 0 PINNACLE WEST CAP CORP COM 723484101 47 633 SH SOLE 0 0 633 PRA GROUP INC COM 69354N106 4 103 SH OTR 1 0 103 0 PROCTER AND GAMBLE CO COM 742718109 411 2955 SH SOLE 0 0 2955 PROSHARES TR INVT INT RT HG 74347B607 10 135 SH SOLE 0 0 135 PRUDENTIAL FINL INC COM 744320102 27 425 SH SOLE 0 0 425 PTC THERAPEUTICS INC COM 69366J200 5 105 SH OTR 1 0 105 0 PUBLIC STORAGE COM 74460D109 91 410 SH SOLE 0 0 410 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 400 SH SOLE 0 0 400 Q2 HLDGS INC COM 74736L109 4 40 SH OTR 1 0 40 0 QUALCOMM INC COM 747525103 190 1615 SH OTR 5 0 170 1445 RH COM 74967X103 2 6 SH OTR 1 0 6 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 2182 SH OTR 3 0 176 2006 REALPAGE INC COM 75606N109 1 22 SH OTR 2 0 22 0 REALTY INCOME CORP COM 756109104 36 596 SH SOLE 0 0 596 REATA PHARMACEUTICALS INC CL A 75615P103 2 23 SH OTR 1 0 23 0 REDFIN CORP COM 75737F108 2 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 16 29 SH OTR 5 0 29 0 REPAY HLDGS CORP COM CL A 76029L100 4 156 SH OTR 1 0 156 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 37 SH OTR 2 0 37 0 REXFORD INDL RLTY INC COM 76169C100 5 101 SH OTR 1 0 101 0 REVANCE THERAPEUTICS INC COM 761330109 2 67 SH OTR 1 0 67 0 RIO TINTO PLC SPONSORED ADR 767204100 30 505 SH OTR 4 0 90 415 RITE AID CORP COM 767754872 8 800 SH SOLE 0 0 800 ROCKWELL AUTOMATION INC COM 773903109 6 25 SH SOLE 0 0 25 ROLLINS INC COM 775711104 46 846 SH SOLE 0 0 846 ROPER TECHNOLOGIES INC COM 776696106 2 6 SH OTR 2 0 6 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 79 SH OTR 4 0 79 0 SPS COMMERCE INC COM 78463M107 31 400 SH SOLE 0 0 400 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH SOLE 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 2 153 SH SOLE 0 0 153 SALESFORCE COM INC COM 79466L302 33 132 SH SOLE 0 0 132 SAP SE SPON ADR 803054204 35 223 SH SOLE 0 0 223 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH OTR 2 0 12 0 SCHLUMBERGER LTD COM 806857108 2 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 19 538 SH OTR 5 0 538 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 76 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 42 715 SH SOLE 0 0 715 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259 5021 SH SOLE 0 0 5021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 2872 SH SOLE 0 0 2872 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 534 9651 SH SOLE 0 0 9651 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 631 16543 SH SOLE 0 0 16543 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 170 4391 SH SOLE 0 0 4391 SCIENCE APPLICATIONS INTL CO COM 808625107 4 46 SH OTR 1 0 46 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 574 SH SOLE 0 0 574 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH SOLE 0 0 139 SELECTQUOTE INC COM 816307300 3 131 SH OTR 1 0 131 0 SEMTECH CORP COM 816850101 5 93 SH OTR 1 0 93 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 74 SH OTR 4 0 74 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 190 SH SOLE 0 0 190 SHIFT4 PMTS INC CL A 82452J109 2 44 SH OTR 1 0 44 0 SILICON LABORATORIES INC COM 826919102 4 44 SH OTR 1 0 44 0 SIMPLY GOOD FOODS CO COM 82900L102 3 146 SH OTR 1 0 146 0 SIMPSON MANUFACTURING CO INC COM 829073105 18 189 SH OTR 5 0 218 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 453 SH OTR 2 0 22 431 SMUCKER J M CO COM NEW 832696405 14 125 SH SOLE 0 0 125 SONY CORP SPONSORED ADR 835699307 4 56 SH OTR 4 0 56 0 SOUTHERN CO COM 842587107 53 970 SH SOLE 0 0 970 SPDR GOLD TR GOLD SHS 78463V107 68 385 SH SOLE 0 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1218 SH SOLE 0 0 1218 SPDR SER TR PORTFOLIO LN TSR 78464A664 4 78 SH SOLE 0 0 78 SPDR SER TR AEROSPACE DEF 78464A631 35 400 SH SOLE 0 0 400 SPDR SER TR S&P BIOTECH 78464A870 67 603 SH SOLE 0 0 603 SPORTSMANS WHSE HLDG INC COM 84920Y106 3 222 SH OTR 1 0 222 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 628 SH SOLE 0 0 628 STARBUCKS CORP COM 855244109 8532 99307 SH SOLE 0 0 99307 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 21 759 SH OTR 5 0 759 0 STRATEGY SHS NS 7HANDL IDX 86280R506 43 1750 SH SOLE 0 0 1750 STRYKER CORPORATION COM 863667101 38 180 SH SOLE 0 0 180 SUN LIFE FINANCIAL INC COM 866796105 4 90 SH OTR 4 0 90 0 TCF FINL CORP COM 872307103 2 72 SH OTR 1 0 72 0 TABULA RASA HEALTHCARE INC COM 873379101 2 47 SH OTR 1 0 47 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 75 SH OTR 4 0 75 0 TARGET CORP COM 87612E106 91 579 SH SOLE 0 0 579 TESLA INC COM 88160R101 651 1517 SH SOLE 0 0 1517 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 33 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 3 48 SH SOLE 1 0 48 0 TEXTRON INC COM 883203101 16 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 43 97 SH SOLE 0 0 97 TIMBERLAND BANCORP INC COM 887098101 212 11800 SH SOLE 0 0 11800 TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH SOLE 0 0 200 TOTAL SE SPONSORED ADS 89151E109 3 97 SH OTR 4 0 97 0 TRANSDIGM GROUP INC COM 893641100 5 10 SH OTR 2 0 10 0 TRANSUNION COM 89400J107 2 20 SH OTR 2 0 20 0 TRAVELERS COMPANIES INC COM 89417E109 19 180 SH SOLE 0 0 180 TRI POINTE GROUP INC COM 87265H109 4 228 SH OTR 1 0 228 0 TRUIST FINL CORP COM 89832Q109 11 295 SH OTR 3 0 295 0 TWILIO INC CL A 90138F102 10 40 SH SOLE 0 0 40 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH OTR 2 0 3 0 UMPQUA HLDGS CORP COM 904214103 1 98 SH SOLE 0 0 98 UNDER ARMOUR INC CL C 904311206 5 465 SH SOLE 0 0 465 UNDER ARMOUR INC CL A 904311107 5 462 SH SOLE 0 0 462 UNION PAC CORP COM 907818108 167 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 256 1536 SH SOLE 0 0 1536 UNITEDHEALTH GROUP INC COM 91324P102 69 222 SH SOLE 0 0 222 UNIVAR SOLUTIONS USA INC COM 91336L107 4 257 SH OTR 1 0 257 0 URBAN EDGE PPTYS COM 91704F104 16 1686 SH OTR 5 0 1686 0 US BANCORP DEL COM NEW 902973304 41 1130 SH OTR 5 0 490 640 US ECOLOGY INC COM 91734M103 4 129 SH OTR 1 0 129 0 VAIL RESORTS INC COM 91879Q109 2 8 SH OTR 2 0 8 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 75 SH SOLE 0 0 75 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 115 SH SOLE 0 0 115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90 700 SH SOLE 0 0 700 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 140 SH SOLE 0 0 140 VANGUARD INDEX FDS VALUE ETF 922908744 21 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 36 160 SH SOLE 0 0 160 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 38 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 3555 SH SOLE 0 0 3555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 100 SH SOLE 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 150 SH SOLE 0 0 150 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 600 SH SOLE 0 0 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 196 2425 SH SOLE 0 0 2425 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 150 SH SOLE 0 0 150 VANGUARD WORLD FDS MATERIALS ETF 92204A801 64 475 SH SOLE 0 0 475 VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 600 SH SOLE 0 0 600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1062 5204 SH SOLE 0 0 5204 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1342 5719 SH SOLE 0 0 5719 VANGUARD WORLD FDS INF TECH ETF 92204A702 2539 8152 SH SOLE 0 0 8152 VENTAS INC COM 92276F100 88 2100 SH SOLE 0 0 2100 VEREIT INC COM 92339V100 20 3064 SH SOLE 0 0 3064 VERISIGN INC COM 92343E102 2 11 SH OTR 2 0 11 0 VERISK ANALYTICS INC COM 92345Y106 2 9 SH OTR 2 0 9 0 VERIZON COMMUNICATIONS INC COM 92343V104 216 3630 SH OTR 3 0 196 3434 VIASAT INC COM 92552V100 5 137 SH OTR 1 0 137 0 VIAVI SOLUTIONS INC COM 925550105 4 341 SH OTR 1 0 341 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 241 SH OTR 4 0 241 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 708 3540 SH SOLE 0 0 3540 VMWARE INC CL A COM 928563402 212 1476 SH SOLE 0 0 1476 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 392 SH SOLE 0 0 392 VULCAN MATLS CO COM 929160109 3 22 SH OTR 2 0 22 0 WNS HLDGS LTD SPON ADR 92932M101 3 46 SH OTR 4 0 46 0 WABTEC COM 929740108 3 53 SH SOLE 0 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 850 SH SOLE 0 0 850 WASHINGTON FED INC COM 938824109 57 2740 SH SOLE 0 0 2740 WELLS FARGO CO NEW COM 949746101 41 1747 SH OTR 5 0 733 1014 WELLTOWER INC COM 95040Q104 8 150 SH SOLE 0 0 150 WESTERN ALLIANCE BANCORP COM 957638109 2 57 SH OTR 1 0 57 0 WESTERN ASSET EMERGING MKTS COM 95766A101 41 3323 SH SOLE 0 0 3323 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 26 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 11 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 78 2730 SH SOLE 0 0 2730 WINGSTOP INC COM 974155103 5 35 SH OTR 1 0 35 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 67 SH SOLE 0 0 67 WISDOMTREE TR CURRNCY INT EQ 97717X263 50 1966 SH SOLE 0 0 1966 WISDOMTREE TR US DIVID EX FNCL 97717W406 202 2680 SH SOLE 0 0 2680 WIX COM LTD SHS M98068105 7 26 SH OTR 1 0 26 0 WYNN RESORTS LTD COM 983134107 7 100 SH SOLE 0 0 100 YANDEX NV SHS CLASS A N97284108 4 68 SH OTR 4 0 68 0 YUM BRANDS INC COM 988498101 22 246 SH SOLE 0 0 246 YUM CHINA HLDGS INC COM 98850P109 13 246 SH SOLE 0 0 246 ZENDESK INC COM 98936J101 4 39 SH OTR 1 0 39 0 ZSCALER INC COM 98980G102 3 23 SH OTR 1 0 23 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 675 SH SOLE 0 0 675 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 114 SH OTR 4 0 114 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 122 260 SH SOLE 0 0 260