0001606587-21-000592.txt : 20210505
0001606587-21-000592.hdr.sgml : 20210505
20210505154359
ACCESSION NUMBER: 0001606587-21-000592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interchange Capital Partners, LLC
CENTRAL INDEX KEY: 0001845998
IRS NUMBER: 851405274
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20793
FILM NUMBER: 21892984
BUSINESS ADDRESS:
STREET 1: 301 GRANT STREET
STREET 2: SUITE 270
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
BUSINESS PHONE: 412-307-4230
MAIL ADDRESS:
STREET 1: 301 GRANT STREET
STREET 2: SUITE 270
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845998
XXXXXXXX
03-31-2021
03-31-2021
false
Interchange Capital Partners, LLC
301 Grant Street
Suite 270
Pittsburgh
PA
15219
13F HOLDINGS REPORT
028-20793
N
Ahmie Baum
Founder and CEO
412-307-4201
Ahmie Baum
Pittsburgh
PA
05-05-2021
0
229
184434
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
10X GENOMICS INC CL A
CL A COM
88025U109
450
2116
SH
SOLE
NONE
0
0
2116
2U INC COM
COM
90214J101
588
15046
SH
SOLE
NONE
0
0
15046
ABBOTT LABS COM
COM
002824100
1724
14360
SH
SOLE
NONE
0
0
14360
ABBVIE INC COM
COM
00287Y109
1496
13796
SH
SOLE
NONE
0
0
13796
ACTINIUM PHARMACEUTICALS INC COM NEW
COM
00507W206
186
24420
SH
SOLE
NONE
0
0
24420
ACTIVISION BLIZZARD INC COM
COM
00507V109
308
3318
SH
SOLE
NONE
0
0
3318
ADOBE SYS INC COM
COM
00724F101
719
1094
SH
SOLE
NONE
0
0
1094
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
SPONSORED ADS
01609W102
1137
4449
SH
SOLE
NONE
0
0
4449
ALLSTATE CORP COM
COM
020002101
440
2372
SH
SOLE
NONE
0
0
2372
ALLY FINL INC COM
COM
02005N100
229
3008
SH
SOLE
NONE
0
0
3008
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1011
466
SH
SOLE
NONE
0
0
466
ALPHABET INC CL A
CAP STK CL A
02079K305
614
116
SH
SOLE
NONE
0
0
116
ALTRIA GROUP INC COM
COM
02209S103
1182
15041
SH
SOLE
NONE
0
0
15041
AMAZON COM INC
COM
023135106
1384
266
SH
SOLE
NONE
0
0
266
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079
ORD
G0250X107
614
30709
SH
SOLE
NONE
0
0
30709
AMERICAN EXPRESS COMPANY
COM
025816109
580
3989
SH
SOLE
NONE
0
0
3989
AMERIPRISE FINL INC COM
COM
03076C106
1206
3036
SH
SOLE
NONE
0
0
3036
AMGEN INC COM
COM
031162100
858
2847
SH
SOLE
NONE
0
0
2847
AMPHENOL CORP NEW CL A
CL A
032095101
536
6783
SH
SOLE
NONE
0
0
6783
ANNALY CAP MGMT INC COM
COM
035710409
279
19617
SH
SOLE
NONE
0
0
19617
APPLE INC COM
COM
037833100
3999
31246
SH
SOLE
NONE
0
0
31246
ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
00214Q203
533
6357
SH
SOLE
NONE
0
0
6357
ARK ETF TR GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
745
8382
SH
SOLE
NONE
0
0
8382
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
857
6063
SH
SOLE
NONE
0
0
6063
ASML HLDG N V N Y REGISTRY SHS NEW 2012
N Y REGISTRY SHS
N07059210
306
403
SH
SOLE
NONE
0
0
403
AT&T INC COM
COM
00206R102
1695
48716
SH
SOLE
NONE
0
0
48716
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085
SPON ADR REP A
056752108
468
1759
SH
SOLE
NONE
0
0
1759
BANCO SANTANDER SA ADR ISIN#US05964H1059
ADR
05964H105
212
61811
SH
SOLE
NONE
0
0
61811
BANK OF AMERICA CORPORATION COM
COM
060505104
1863
38863
SH
SOLE
NONE
0
0
38863
BAXTER INTL INC COM
COM
071813109
227
2624
SH
SOLE
NONE
0
0
2624
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
606
2288
SH
SOLE
NONE
0
0
2288
BIOGEN IDEC INC COM
COM
09062X103
495
1024
SH
SOLE
NONE
0
0
1024
BOOKING HLDGS INC COM
COM
09857L108
209
37
SH
SOLE
NONE
0
0
37
BOSTON BEER INC CL A
CL A
100557107
243
202
SH
SOLE
NONE
0
0
202
BOSTON PPTYS INC COM
COM
101121101
213
1219
SH
SOLE
NONE
0
0
1219
CADENCE DESIGN SYS INC COM
COM
127387108
237
1642
SH
SOLE
NONE
0
0
1642
CELANESE CORP DEL COM
COM
150870103
1045
3992
SH
SOLE
NONE
0
0
3992
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
563
507
SH
SOLE
NONE
0
0
507
CHEVRON CORP NEW COM
COM
166764100
821
5870
SH
SOLE
NONE
0
0
5870
CISCO SYSTEMS INC
COM
17275R102
1142
21181
SH
SOLE
NONE
0
0
21181
CITIGROUP INC COM NEW ISIN#US1729674242
COM NEW
172967424
1189
12837
SH
SOLE
NONE
0
0
12837
COCA COLA COMPANY
COM
191216100
714
12440
SH
SOLE
NONE
0
0
12440
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
CL A
192446102
655
7667
SH
SOLE
NONE
0
0
7667
COMCAST CORP CL A
CL A
20030N101
496
8840
SH
SOLE
NONE
0
0
8840
CONOCOPHILLIPS COM
COM
20825C104
219
2579
SH
SOLE
NONE
0
0
2579
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137
NAMEN AKT
H17182108
1012
7568
SH
SOLE
NONE
0
0
7568
CSX CORP COM
COM
126408103
515
4704
SH
SOLE
NONE
0
0
4704
CUMMINS INC
COM
231021106
692
1561
SH
SOLE
NONE
0
0
1561
CVS HEALTH CORP COM
COM
126650100
828
10202
SH
SOLE
NONE
0
0
10202
DANAHER CORP COM
COM
235851102
200
859
SH
SOLE
NONE
0
0
859
DISNEY WALT CO DISNEY COM
COM
254687106
874
3766
SH
SOLE
NONE
0
0
3766
DOMINION ENERGY INC COM
COM
25746U109
400
5090
SH
SOLE
NONE
0
0
5090
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
257
2663
SH
SOLE
NONE
0
0
2663
DUPONT DE NEMOURS INC COM
COM
26614N102
266
3305
SH
SOLE
NONE
0
0
3305
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SHS
G29183103
270
1278
SH
SOLE
NONE
0
0
1278
EBAY INC COM
COM
278642103
981
9751
SH
SOLE
NONE
0
0
9751
EDITAS MEDICINE INC COM
COM
28106W103
502
11553
SH
SOLE
NONE
0
0
11553
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
211
2357
SH
SOLE
NONE
0
0
2357
EQUITABLE HLDGS INC COM
COM
29452E101
231
4451
SH
SOLE
NONE
0
0
4451
ESSEX PPTY TR INC COM
COM
297178105
787
1630
SH
SOLE
NONE
0
0
1630
ETF SER SOLUTIONS U S GLOBAL JETS ETF
US GLB JETS
26922A842
234
8501
SH
SOLE
NONE
0
0
8501
EXACT SCIENCES CORP COM
COM
30063P105
752
5205
SH
SOLE
NONE
0
0
5205
EXXON MOBIL CORP COM
COM
30231G102
202
3632
SH
SOLE
NONE
0
0
3632
FACEBOOK INC CL A
CL A
30303M102
1198
4036
SH
SOLE
NONE
0
0
4036
FEDEX CORP COM
COM
31428X106
206
660
SH
SOLE
NONE
0
0
660
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
541
3008
SH
SOLE
NONE
0
0
3008
FIFTH THIRD BANCORP COM
COM
316773100
439
6956
SH
SOLE
NONE
0
0
6956
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
INDXX NEXTG ETF
33737K205
566
7752
SH
SOLE
NONE
0
0
7752
FIRST TR LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
426
7897
SH
SOLE
NONE
0
0
7897
FREEPORT-MCMORAN INC CL B
CL B
35671D857
325
9617
SH
SOLE
NONE
0
0
9617
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066
SPONSORED ADR
358029106
213
5612
SH
SOLE
NONE
0
0
5612
GENERAL ELECTRIC CO COM
COM
369604103
202
13447
SH
SOLE
NONE
0
0
13447
GRANITESHARES GOLD TR SHS BEN INT
SHS BEN INT
38748G101
274
15529
SH
SOLE
NONE
0
0
15529
HCA HEALTHCARE INC COM
COM
40412C101
1019
4750
SH
SOLE
NONE
0
0
4750
HOME DEPOT INC COM
COM
437076102
1871
5394
SH
SOLE
NONE
0
0
5394
HOST HOTELS & RESORTS INC COM
COM
44107P104
347
12464
SH
SOLE
NONE
0
0
12464
IDEXX LABS INC COM
COM
45168D104
249
430
SH
SOLE
NONE
0
0
430
INTEL CORP COM
COM
458140100
2018
30540
SH
SOLE
NONE
0
0
30540
INTELLIA THERAPEUTICS INC COM
COM
45826J105
2192
26331
SH
SOLE
NONE
0
0
26331
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
378
2989
SH
SOLE
NONE
0
0
2989
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
493
3704
SH
SOLE
NONE
0
0
3704
INTL FLAVORS & FRAGRANCES INC
COM
459506101
384
2151
SH
SOLE
NONE
0
0
2151
INTUIT INCORPORATED COM
COM
461202103
679
1226
SH
SOLE
NONE
0
0
1226
INVITAE CORP COM
COM
46185L103
1135
27276
SH
SOLE
NONE
0
0
27276
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
219
5295
SH
SOLE
NONE
0
0
5295
ISHARES GOLD TR ISHARES
ISHARES
464285105
4123
250579
SH
SOLE
NONE
0
0
250579
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
4321
60105
SH
SOLE
NONE
0
0
60105
ISHARES TR 10-20 YR TREAS BD ETF
10-20 YR TRS ETF
464288653
461
3296
SH
SOLE
NONE
0
0
3296
ISHARES TR 1-3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
223
2593
SH
SOLE
NONE
0
0
2593
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
BARCLAYS 7 10 YR
464287440
402
3458
SH
SOLE
NONE
0
0
3458
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF
BROAD USD HIGH
46435U853
320
7746
SH
SOLE
NONE
0
0
7746
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF
USD INV GRDE ETF
464288620
470
7326
SH
SOLE
NONE
0
0
7326
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
4526
56463
SH
SOLE
NONE
0
0
56463
ISHARES TR CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
915
3518
SH
SOLE
NONE
0
0
3518
ISHARES TR CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
2174
19323
SH
SOLE
NONE
0
0
19323
ISHARES TR CORE S&P U S VALUE ETF
CORE S&P US VLU
464287663
1056
8187
SH
SOLE
NONE
0
0
8187
ISHARES TR GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
405
6981
SH
SOLE
NONE
0
0
6981
ISHARES TR GLOBAL MATLS ETF
GLOBAL MATER ETF
464288695
604
6660
SH
SOLE
NONE
0
0
6660
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
256
1933
SH
SOLE
NONE
0
0
1933
ISHARES TR INTL SELECT DIVID ETF INDEX FD
INTL SEL DIV ETF
464288448
641
20375
SH
SOLE
NONE
0
0
20375
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
JPMORGAN USD EMG
464288281
299
2512
SH
SOLE
NONE
0
0
2512
ISHARES TR LATIN AMER 40 ETF
LATN AMER 40 ETF
464287390
767
27803
SH
SOLE
NONE
0
0
27803
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
MRGSTR MD CP GRW
464288307
239
317
SH
SOLE
NONE
0
0
317
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
46429B671
724
8527
SH
SOLE
NONE
0
0
8527
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
1500
19115
SH
SOLE
NONE
0
0
19115
ISHARES TR MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
1978
26701
SH
SOLE
NONE
0
0
26701
ISHARES TR MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
46434V456
1484
40189
SH
SOLE
NONE
0
0
40189
ISHARES TR MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
2363
18973
SH
SOLE
NONE
0
0
18973
ISHARES TR MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
46432F388
7960
39729
SH
SOLE
NONE
0
0
39729
ISHARES TR RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
766
3153
SH
SOLE
NONE
0
0
3153
ISHARES TR RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
213
1406
SH
SOLE
NONE
0
0
1406
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
272
1234
SH
SOLE
NONE
0
0
1234
ISHARES TR RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
1824
11442
SH
SOLE
NONE
0
0
11442
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
291
2556
SH
SOLE
NONE
0
0
2556
ISHARES TR TRANSN AVERAGE ETF FD
TRANS AVG ETF
464287192
497
1657
SH
SOLE
NONE
0
0
1657
ISHARES TR U S TREAS BD ETF
US TREAS BD ETF
46429B267
244
9343
SH
SOLE
NONE
0
0
9343
ISHARES TR US OIL EQUIP & SVCS ETF
US OIL EQ&SV ETF
464288844
140
10484
SH
SOLE
NONE
0
0
10484
ISHARES U S ETF TR INT RATE HEDGED LONG-TERM CR BD ETF
INT RT HD LONG
46431W812
352
13800
SH
SOLE
NONE
0
0
13800
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062
SPON ADR REP PFD
465562106
211
42669
SH
SOLE
NONE
0
0
42669
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF
DIV RTN INT EQ
46641Q209
855
14018
SH
SOLE
NONE
0
0
14018
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
692
13643
SH
SOLE
NONE
0
0
13643
JACOBS ENGR GROUP INC COM
COM
469814107
258
2003
SH
SOLE
NONE
0
0
2003
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
47804J206
1602
21032
SH
SOLE
NONE
0
0
21032
JOHNSON & JOHNSON COM
COM
478160104
754
4091
SH
SOLE
NONE
0
0
4091
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619
SHS
G51502105
956
9661
SH
SOLE
NONE
0
0
9661
JP MORGAN CHASE & CO COM ISIN#US46625H1005
COM
46625H100
1172
6987
SH
SOLE
NONE
0
0
6987
KE HLDGS INC SPONSORED ADS ISIN#US4824971042
SPONSORED ADS
482497104
290
4784
SH
SOLE
NONE
0
0
4784
KONINKLIJKE PHILIPS N V ISIN#US5004723038
NY REG SH NEW
500472303
256
4327
SH
SOLE
NONE
0
0
4327
KRANESHARES TR CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
1019
13327
SH
SOLE
NONE
0
0
13327
KROGER CO COM
COM
501044101
289
4679
SH
SOLE
NONE
0
0
4679
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
414
1204
SH
SOLE
NONE
0
0
1204
LAM RESEARCH CORP
COM
512807108
363
585
SH
SOLE
NONE
0
0
585
LENDINGTREE INC NEW COM
COM
52603B107
361
1525
SH
SOLE
NONE
0
0
1525
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19
SHS CL C
G5480U120
821
20112
SH
SOLE
NONE
0
0
20112
LOCKHEED MARTIN CORP COM
COM
539830109
560
1126
SH
SOLE
NONE
0
0
1126
LUMEN TECHNOLOGIES INC LA COM
COM
550241103
333
14767
SH
SOLE
NONE
0
0
14767
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
N53745100
580
3316
SH
SOLE
NONE
0
0
3316
MARATHON PETE CORP COM
COM
56585A102
265
4960
SH
SOLE
NONE
0
0
4960
MASCO CORP COM
COM
574599106
270
4488
SH
SOLE
NONE
0
0
4488
MASTERCARD INC CL A COM
CL A
57636Q104
486
1330
SH
SOLE
NONE
0
0
1330
MCDONALDS CORP
COM
580135101
250
1104
SH
SOLE
NONE
0
0
1104
MCKESSON CORP COM
COM
58155Q103
1013
2980
SH
SOLE
NONE
0
0
2980
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
SHS
G5960L103
620
4166
SH
SOLE
NONE
0
0
4166
MERCADOLIBRE INC COM
COM
58733R102
457
195
SH
SOLE
NONE
0
0
195
MERCK & CO INC NEW COM
COM
58933Y105
1044
13461
SH
SOLE
NONE
0
0
13461
METLIFE INC COM
COM
59156R108
1549
18206
SH
SOLE
NONE
0
0
18206
MICROSOFT CORP COM
COM
594918104
2048
7897
SH
SOLE
NONE
0
0
7897
MOLINA HEALTHCARE INC COM
COM
60855R100
226
861
SH
SOLE
NONE
0
0
861
MONDELEZ INTL INC CL A
CL A
609207105
219
3742
SH
SOLE
NONE
0
0
3742
MORGAN STANLEY COM NEW
COM NEW
617446448
1315
13822
SH
SOLE
NONE
0
0
13822
NETFLIX INC COM
COM
64110L106
423
811
SH
SOLE
NONE
0
0
811
NEXTERA ENERGY INC COM
COM
65339F101
1459
19145
SH
SOLE
NONE
0
0
19145
NORFOLK SOUTHN CORP COM
COM
655844108
419
1564
SH
SOLE
NONE
0
0
1564
OPKO HEALTH INC COM
COM
68375N103
55
13000
SH
SOLE
NONE
0
0
13000
ORACLE CORP COM
COM
68389X105
1232
12717
SH
SOLE
NONE
0
0
12717
PACCAR INC COM
COM
693718108
303
2993
SH
SOLE
NONE
0
0
2993
PAGERDUTY INC COM
COM
69553P100
396
8884
SH
SOLE
NONE
0
0
8884
PARKER HANNIFIN CORP COM
COM
701094104
249
721
SH
SOLE
NONE
0
0
721
PAYPAL HLDGS INC COM
COM
70450Y103
381
1244
SH
SOLE
NONE
0
0
1244
PEPSICO INC COM
COM
713448108
1791
11885
SH
SOLE
NONE
0
0
11885
PERSHING SQUARE TONTINE HLDGS LTD CL A
COM CL A
71531R109
280
11691
SH
SOLE
NONE
0
0
11691
PFIZER INC COM
COM
717081103
581
14530
SH
SOLE
NONE
0
0
14530
PHILIP MORRIS INTL INC COM
COM
718172109
525
4593
SH
SOLE
NONE
0
0
4593
PNC FINL SVCS GROUP INC COM
COM
693475105
560
2466
SH
SOLE
NONE
0
0
2466
PROTO LABS INC COM
COM
743713109
577
4531
SH
SOLE
NONE
0
0
4531
PURE STORAGE INC CL A
CL A
74624M102
834
37658
SH
SOLE
NONE
0
0
37658
QUALCOMM INC
COM
747525103
1007
5515
SH
SOLE
NONE
0
0
5515
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
271
3167
SH
SOLE
NONE
0
0
3167
REGENERON PHARMACEUTICALS INC
COM
75886F107
260
380
SH
SOLE
NONE
0
0
380
REGIONS FINL CORP NEW COM
COM
7591EP100
269
7895
SH
SOLE
NONE
0
0
7895
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
COM
773903109
567
2104
SH
SOLE
NONE
0
0
2104
ROKU INC COM CL A
COM CL A
77543R102
1391
3636
SH
SOLE
NONE
0
0
3636
SALESFORCE.COM INC COM STOCK
COM
79466L302
405
1868
SH
SOLE
NONE
0
0
1868
SAP AE SPONSORED ADR ISIN#US8030542042
SPON ADR
803054204
215
1678
SH
SOLE
NONE
0
0
1678
SEA LTD ADR ISIN#US81141R1005
SPONSORD ADS
81141R100
378
1357
SH
SOLE
NONE
0
0
1357
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52
SHS
G7945M107
946
7446
SH
SOLE
NONE
0
0
7446
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
754
14988
SH
SOLE
NONE
0
0
14988
SELECT SECTOR SPDR TR HEALTH CARE
SBI HEALTHCARE
81369Y209
1164
9695
SH
SOLE
NONE
0
0
9695
SELECT SECTOR SPDR TR INDL
SBI INT-INDS
81369Y704
375
3648
SH
SOLE
NONE
0
0
3648
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
262
1977
SH
SOLE
NONE
0
0
1977
SERES THERAPEUTICS INC COM
COM
81750R102
346
16820
SH
SOLE
NONE
0
0
16820
SERVICENOW INC COM
COM
81762P102
215
430
SH
SOLE
NONE
0
0
430
SHERWIN WILLIAMS CO COM
COM
824348106
239
284
SH
SOLE
NONE
0
0
284
SHOPIFY INC CL A ISIN#CA82509L1076
CL A
82509L107
928
638
SH
SOLE
NONE
0
0
638
SIMON PPTY GROUP INC NEW COM
COM
828806109
345
1944
SH
SOLE
NONE
0
0
1944
SMITH & NEPHEW P L C SPONSORED ADR NEW
SPDN ADR NEW
83175M205
386
5793
SH
SOLE
NONE
0
0
5793
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
598
1471
SH
SOLE
NONE
0
0
1471
SPDR SER TR S&P REGL BKG ETF
S&P REGL BKG
78464A698
779
11359
SH
SOLE
NONE
0
0
11359
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
SHS
L8681T102
781
2451
SH
SOLE
NONE
0
0
2451
SQUARE INC CL A
CL A
852234103
1650
6459
SH
SOLE
NONE
0
0
6459
STARBUCKS CORP COM
COM
855244109
1509
13518
SH
SOLE
NONE
0
0
13518
STATE STR CORP COM
COM
857477103
404
2992
SH
SOLE
NONE
0
0
2992
STRATASYS LTD SHS ISIN#IL0011267213
SHS
M85548101
554
20697
SH
SOLE
NONE
0
0
20697
SYNCHRONY FINL COM
COM
87165B103
1074
16213
SH
SOLE
NONE
0
0
16213
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
SPONSORED ADS
874039100
407
3089
SH
SOLE
NONE
0
0
3089
TARGET CORP COM
COM
87612E106
200
893
SH
SOLE
NONE
0
0
893
TELADOC HEALTH INC COM
COM
87918A105
1157
5584
SH
SOLE
NONE
0
0
5584
TERADYNE INC COM
COM
880770102
209
1724
SH
SOLE
NONE
0
0
1724
TESLA INC COM
COM
88160R101
3255
3992
SH
SOLE
NONE
0
0
3992
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
393
830
SH
SOLE
NONE
0
0
830
TWILIO INC CL A
CL A
90138F102
743
1787
SH
SOLE
NONE
0
0
1787
TWITTER INC COM
COM
90184L102
452
6334
SH
SOLE
NONE
0
0
6334
UBS GROUP AG SHS ISIN#CH0244767585
SHS
H42097107
331
9252
SH
SOLE
NONE
0
0
9252
UNION PAC CORP COM
COM
907818108
227
1000
SH
SOLE
NONE
0
0
1000
UNITEDHEALTH GROUP INC COM
COM
91324P102
1685
3777
SH
SOLE
NONE
0
0
3777
UNITY SOFTWARE INC COM
COM
91332U101
258
2212
SH
SOLE
NONE
0
0
2212
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
218
601
SH
SOLE
NONE
0
0
601
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
1894
5877
SH
SOLE
NONE
0
0
5877
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
933
5040
SH
SOLE
NONE
0
0
5040
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2033
8636
SH
SOLE
NONE
0
0
8636
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
446
2088
SH
SOLE
NONE
0
0
2088
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
749
3388
SH
SOLE
NONE
0
0
3388
VANGUARD INDEX FDS VANGUARD VALUE ETF
VALUE ETF
922908744
7483
34957
SH
SOLE
NONE
0
0
34957
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
312
872
SH
SOLE
NONE
0
0
872
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
816
15696
SH
SOLE
NONE
0
0
15696
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
839
12779
SH
SOLE
NONE
0
0
12779
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
322
2191
SH
SOLE
NONE
0
0
2191
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
489
2362
SH
SOLE
NONE
0
0
2362
VEEVA SYS INC CL A COM
CL A COM
922475108
312
1195
SH
SOLE
NONE
0
0
1195
VERIZON COMMUNICATIONS INC COM
COM
92343V104
676
11558
SH
SOLE
NONE
0
0
11558
VISA INC COM CL A
COM CL A
92826C839
418
1884
SH
SOLE
NONE
0
0
1884
WATERS CORP COM
COM
941848103
593
2061
SH
SOLE
NONE
0
0
2061
WELLS FARGO & CO NEW COM
COM
949746101
244
6045
SH
SOLE
NONE
0
0
6045
WESTERN UN CO COM
COM
959802109
595
14587
SH
SOLE
NONE
0
0
14587
WILLIAMS COS INC COM
COM
969457100
357
9361
SH
SOLE
NONE
0
0
9361
YUM BRANDS INC COM
COM
988498101
892
8213
SH
SOLE
NONE
0
0
8213
YUM CHINA HLDGS INC COM
COM
98850P109
663
11000
SH
SOLE
NONE
0
0
11000
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
1137
7329
SH
SOLE
NONE
0
0
7329
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
320
780
SH
SOLE
NONE
0
0
780