0001034886-21-000002.txt : 20210211 0001034886-21-000002.hdr.sgml : 20210211 20210211153257 ACCESSION NUMBER: 0001034886-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 21619254 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 12-31-2020 12-31-2020 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N Daniel L Anderson 402-328-8800 Daniel L Anderson Lincoln NE 02-11-2021 0 376 1763062 false INFORMATION TABLE 2 pittenger123120.xml QUARTER ENDING 12-31-2020 AFLAC INC COM 001055102 2752 61880 SH SOLE 61880 0 0 AT&T INC COM 00206R102 4055 140999 SH SOLE 140999 0 0 ARK ETF TR INNOVATION ETF 00214Q104 61 494 SH SOLE 494 0 0 ABBOTT LABS COM 002824100 7506 68550 SH SOLE 68550 0 0 ABBVIE INC COM 00287Y109 75 700 SH SOLE 700 0 0 ABIOMED INC COM 003654100 2 7 SH SOLE 7 0 0 ACTIVISION BLIZZARD INC COM 00507V109 253 2725 SH SOLE 2725 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2756 5511 SH SOLE 5511 0 0 AIR PRODS & CHEMS INC COM 009158106 10647 38969 SH SOLE 38969 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60 575 SH SOLE 575 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10282 44178 SH SOLE 44178 0 0 ALIGN TECHNOLOGY INC COM 016255101 126 235 SH SOLE 235 0 0 ALLIANT ENERGY CORP COM 018802108 52 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 3320 30200 SH SOLE 30200 0 0 ALPHABET INC CAP STK CL C 02079K107 158 90 SH SOLE 90 0 0 ALPHABET INC CAP STK CL A 02079K305 19270 10995 SH SOLE 10995 0 0 ALTRIA GROUP INC COM 02209S103 18 450 SH SOLE 450 0 0 AMAZON COM INC COM 023135106 28935 8884 SH SOLE 8884 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2861 34360 SH SOLE 34360 0 0 AMERICAN EXPRESS CO COM 025816109 60 500 SH SOLE 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16117 71805 SH SOLE 71805 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2295 14955 SH SOLE 14955 0 0 AMGEN INC COM 031162100 8263 35938 SH SOLE 35938 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 34 300 SH SOLE 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 2050 SH SOLE 2050 0 0 APACHE CORP COM 037411105 142 9985 SH SOLE 9985 0 0 APPLE INC COM 037833100 32172 242460 SH SOLE 242460 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 200 SH SOLE 200 0 0 ARISTA NETWORKS INC COM 040413106 404 1390 SH SOLE 1390 0 0 ASSURANT INC COM 04621X108 2912 21375 SH SOLE 21375 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14 1000 SH SOLE 1000 0 0 AUTODESK INC COM 052769106 21 70 SH SOLE 70 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6269 35579 SH SOLE 35579 0 0 AXON ENTERPRISE INC COM 05464C101 3 28 SH SOLE 28 0 0 BCE INC COM NEW 05534B760 372 8700 SH SOLE 8700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 195 39503 SH SOLE 39503 0 0 BARINGS CORPORATE INVS COM 06759X107 26 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 7 85 SH SOLE 85 0 0 BECTON DICKINSON & CO COM 075887109 11435 45701 SH SOLE 45701 0 0 BERKLEY W R CORP COM 084423102 3 41 SH SOLE 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3553 15324 SH SOLE 15324 0 0 BEYOND MEAT INC COM 08862E109 14 110 SH SOLE 110 0 0 BLACKROCK INC COM 09247X101 16860 23367 SH SOLE 23367 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 283 SH SOLE 283 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 699 10790 SH SOLE 10790 0 0 BOEING CO COM 097023105 791 3695 SH SOLE 3695 0 0 BOOKING HOLDINGS INC COM 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AIR LINES INC DEL COM NEW 247361702 0 12 SH SOLE 12 0 0 DEXCOM INC COM 252131107 2 5 SH SOLE 5 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2545 16025 SH SOLE 16025 0 0 DISNEY WALT CO COM 254687106 7760 42828 SH SOLE 42828 0 0 DISCOVER FINL SVCS COM 254709108 139 1535 SH SOLE 1535 0 0 DOCUSIGN INC COM 256163106 78 350 SH SOLE 350 0 0 DOLLAR GEN CORP NEW COM 256677105 518 2465 SH SOLE 2465 0 0 DOMINION ENERGY INC COM 25746U109 327 4350 SH SOLE 4350 0 0 DOVER CORP COM 260003108 3697 29285 SH SOLE 29285 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 275 3000 SH SOLE 3000 0 0 EOG RES INC COM 26875P101 75 1500 SH SOLE 1500 0 0 EAGLE BANCORP MONT INC COM 26942G100 26 1240 SH SOLE 1240 0 0 ECOLAB INC COM 278865100 6474 29923 SH SOLE 29923 0 0 EDITAS MEDICINE INC COM 28106W103 5 75 SH SOLE 75 0 0 ENVESTNET INC COM 29404K106 121 1475 SH SOLE 1475 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 23 1100 SH SOLE 1100 0 0 EQUINIX INC COM 29444U700 2 3 SH SOLE 3 0 0 EURONET WORLDWIDE INC COM 298736109 215 1485 SH SOLE 1485 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53 875 SH SOLE 875 0 0 EXELON CORP COM 30161N101 27 640 SH SOLE 640 0 0 EXELIXIS INC COM 30161Q104 221 11000 SH SOLE 11000 0 0 EXXON MOBIL CORP COM 30231G102 168 4072 SH SOLE 4072 0 0 FACEBOOK INC CL A 30303M102 14134 51743 SH SOLE 51743 0 0 FASTLY INC CL A 31188V100 2 22 SH SOLE 22 0 0 FEDEX CORP COM 31428X106 15 58 SH SOLE 58 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10335 190515 SH SOLE 190515 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH SOLE 138 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 121 1200 SH SOLE 1200 0 0 FISERV INC COM 337738108 356515 3131167 SH SOLE 3131167 0 0 FORD MTR CO DEL COM 345370860 9 1005 SH SOLE 1005 0 0 GENERAL DYNAMICS CORP COM 369550108 28 186 SH SOLE 186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2134 58000 SH SOLE 58000 0 0 GLOBUS MED INC CL A 379577208 2 38 SH SOLE 38 0 0 GLOBE LIFE INC COM 37959E102 518 5450 SH SOLE 5450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9504 36038 SH SOLE 36038 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 518 6844 SH SOLE 6844 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 250 SH SOLE 250 0 0 GREENE COUNTY BANCORP INC COM 394357107 30 1162 SH SOLE 1162 0 0 GUARDANT HEALTH INC COM 40131M109 16 126 SH SOLE 126 0 0 HALLIBURTON CO COM 406216101 132 7000 SH SOLE 7000 0 0 HASBRO INC COM 418056107 12 125 SH SOLE 125 0 0 HEALTH CATALYST INC COM 42225T107 1 27 SH SOLE 27 0 0 HERSHEY CO COM 427866108 7 45 SH SOLE 45 0 0 HOME DEPOT INC COM 437076102 10201 38404 SH SOLE 38404 0 0 HONEYWELL INTL INC COM 438516106 20945 98474 SH SOLE 98474 0 0 HORMEL FOODS CORP COM 440452100 2821 60515 SH SOLE 60515 0 0 HUBSPOT INC COM 443573100 8 21 SH SOLE 21 0 0 IDEXX LABS INC COM 45168D104 15077 30161 SH SOLE 30161 0 0 ILLUMINA INC COM 452327109 150 406 SH SOLE 406 0 0 INSULET CORP COM 45784P101 3 13 SH SOLE 13 0 0 INTEL CORP COM 458140100 171 3423 SH SOLE 3423 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1092 9470 SH SOLE 9470 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61272 195294 SH SOLE 195294 0 0 INTUIT COM 461202103 180 475 SH SOLE 475 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13854 16934 SH SOLE 16934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2112 16562 SH SOLE 16562 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 27 SH SOLE 27 0 0 ISHARES TR CORE S&P TTL STK 464287150 72 834 SH SOLE 834 0 0 ISHARES TR SELECT DIVID ETF 464287168 68 704 SH SOLE 704 0 0 ISHARES TR CORE S&P500 ETF 464287200 208 553 SH SOLE 553 0 0 ISHARES TR CORE US AGGBD ET 464287226 143 1212 SH SOLE 1212 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4712 91199 SH SOLE 91199 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50 360 SH SOLE 360 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 117 1840 SH SOLE 1840 0 0 ISHARES TR S&P 500 VAL ETF 464287408 80 625 SH SOLE 625 0 0 ISHARES TR MSCI EAFE ETF 464287465 9364 128348 SH SOLE 128348 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 291 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 57 825 SH SOLE 825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57 250 SH SOLE 250 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7439 21265 SH SOLE 21265 0 0 ISHARES TR NASDAQ BIOTECH 464287556 514 3391 SH SOLE 3391 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 355 2600 SH SOLE 2600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 997 13800 SH SOLE 13800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 856 6500 SH SOLE 6500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 44 155 SH SOLE 155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28607 145908 SH SOLE 145908 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3831 44390 SH SOLE 44390 0 0 ISHARES TR U.S. TECH ETF 464287721 7712 90640 SH SOLE 90640 0 0 ISHARES TR CORE S&P SCP ETF 464287804 100 1090 SH SOLE 1090 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3716 45700 SH SOLE 45700 0 0 ISHARES TR S&P SML 600 GWT 464287887 6217 54450 SH SOLE 54450 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 11 400 SH SOLE 400 0 0 ISHARES TR EAFE SML CP ETF 464288273 89 1300 SH SOLE 1300 0 0 ISHARES TR MSCI KLD400 SOC 464288570 84 1170 SH SOLE 1170 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13 210 SH SOLE 210 0 0 ISHARES TR PFD AND INCM SEC 464288687 10 250 SH SOLE 250 0 0 ISHARES TR US BR DEL SE ETF 464288794 14 175 SH SOLE 175 0 0 ISHARES TR MSCI USA ESG SLC 464288802 292 3542 SH SOLE 3542 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 29 430 SH SOLE 430 0 0 ISHARES TR MSCI USA MMENTM 46432F396 109 674 SH SOLE 674 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9583 185570 SH SOLE 185570 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 156 3711 SH SOLE 3711 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH SOLE 90 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 247 2869 SH SOLE 2869 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 343 4691 SH SOLE 4691 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 20 359 SH SOLE 359 0 0 JPMORGAN CHASE & CO COM 46625H100 5401 42506 SH SOLE 42506 0 0 JEFFERIES FINL GROUP INC COM 47233W109 37 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 10153 64515 SH SOLE 64515 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 204 1000 SH SOLE 1000 0 0 KIMBERLY-CLARK CORP COM 494368103 2703 20050 SH SOLE 20050 0 0 KINSALE CAP GROUP INC COM 49714P108 6 32 SH SOLE 32 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2886 53283 SH SOLE 53283 0 0 LPL FINL HLDGS INC COM 50212V100 208 2000 SH SOLE 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 78 SH SOLE 78 0 0 LAM RESEARCH CORP COM 512807108 1541 3263 SH SOLE 3263 0 0 LAMB WESTON HLDGS INC COM 513272104 201 2559 SH SOLE 2559 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 30 SH SOLE 30 0 0 LOCKHEED MARTIN CORP COM 539830109 1046 2948 SH SOLE 2948 0 0 LOWES COS INC COM 548661107 10958 68268 SH SOLE 68268 0 0 LULULEMON ATHLETICA INC COM 550021109 25 73 SH SOLE 73 0 0 LUMENTUM HLDGS INC COM 55024U109 73 775 SH SOLE 775 0 0 MSCI INC COM 55354G100 13090 29316 SH SOLE 29316 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 225 SH SOLE 225 0 0 MAGNITE INC COM 55955D100 31 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 14 25 SH SOLE 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 500 SH SOLE 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18664 52288 SH SOLE 52288 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2719 28437 SH SOLE 28437 0 0 MCDONALDS CORP COM 580135101 7638 35595 SH SOLE 35595 0 0 MERCADOLIBRE INC COM 58733R102 4436 2648 SH SOLE 2648 0 0 MERCK & CO. INC COM 58933Y105 3252 39755 SH SOLE 39755 0 0 MICROSOFT CORP COM 594918104 27866 125285 SH SOLE 125285 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17 125 SH SOLE 125 0 0 MICRON TECHNOLOGY INC COM 595112103 1 17 SH SOLE 17 0 0 MONGODB INC CL A 60937P106 193 538 SH SOLE 538 0 0 MORGAN STANLEY COM NEW 617446448 7719 112632 SH SOLE 112632 0 0 NASDAQ INC COM 631103108 8451 63669 SH SOLE 63669 0 0 NELNET INC CL A 64031N108 36 500 SH SOLE 500 0 0 NETFLIX INC COM 64110L106 8618 15938 SH SOLE 15938 0 0 NEXTERA ENERGY INC COM 65339F101 8956 116088 SH SOLE 116088 0 0 NIKE INC CL B 654106103 20024 141543 SH SOLE 141543 0 0 NORFOLK SOUTHN CORP COM 655844108 10802 45462 SH SOLE 45462 0 0 NORTHROP GRUMMAN CORP COM 666807102 1032 3386 SH SOLE 3386 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2696 28550 SH SOLE 28550 0 0 NOVO-NORDISK A S ADR 670100205 3135 44885 SH SOLE 44885 0 0 NUCOR CORP COM 670346105 170 3200 SH SOLE 3200 0 0 NVIDIA CORPORATION COM 67066G104 4300 8234 SH SOLE 8234 0 0 OKTA INC CL A 679295105 14 56 SH SOLE 56 0 0 OPKO HEALTH INC COM 68375N103 1 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 4552 70359 SH SOLE 70359 0 0 PDC ENERGY INC COM 69327R101 17 829 SH SOLE 829 0 0 PJT PARTNERS INC COM CL A 69343T107 4 50 SH SOLE 50 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 325 SH SOLE 325 0 0 PALO ALTO NETWORKS INC COM 697435105 144 405 SH SOLE 405 0 0 PAYCOM SOFTWARE INC COM 70432V102 10 23 SH SOLE 23 0 0 PAYPAL HLDGS INC COM 70450Y103 26308 112331 SH SOLE 112331 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 58 381 SH SOLE 381 0 0 PENN NATL GAMING INC COM 707569109 1 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 10251 69124 SH SOLE 69124 0 0 PERSONALIS INC COM 71535D106 2 45 SH SOLE 45 0 0 PFIZER INC COM 717081103 3382 91875 SH SOLE 91875 0 0 PHILIP MORRIS INTL INC COM 718172109 559 6750 SH SOLE 6750 0 0 PHILLIPS 66 COM 718546104 5 68 SH SOLE 68 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 3962 26172 SH SOLE 26172 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 442 SH SOLE 442 0 0 PROCTER AND GAMBLE CO COM 742718109 6953 49972 SH SOLE 49972 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 69 4400 SH SOLE 4400 0 0 PROTO LABS INC COM 743713109 3 18 SH SOLE 18 0 0 Q2 HLDGS INC COM 74736L109 283 2235 SH SOLE 2235 0 0 QUALCOMM INC COM 747525103 210 1380 SH SOLE 1380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 110 SH SOLE 110 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 5 150 SH SOLE 150 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2812 39328 SH SOLE 39328 0 0 REPLIGEN CORP COM 759916109 2 11 SH SOLE 11 0 0 REPUBLIC SVCS INC COM 760759100 5103 52990 SH SOLE 52990 0 0 RESMED INC COM 761152107 10888 51223 SH SOLE 51223 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 490 SH SOLE 490 0 0 ROCKET COS INC COM CL A 77311W101 8 400 SH SOLE 400 0 0 ROKU INC COM CL A 77543R102 136 411 SH SOLE 411 0 0 ROPER TECHNOLOGIES INC COM 776696106 9584 22233 SH SOLE 22233 0 0 ROSS STORES INC COM 778296103 2046 16663 SH SOLE 16663 0 0 S&P GLOBAL INC COM 78409V104 12542 38153 SH SOLE 38153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4650 12437 SH SOLE 12437 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 304 6167 SH SOLE 6167 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7695 25165 SH SOLE 25165 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23857 56814 SH SOLE 56814 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 142 1580 SH SOLE 1580 0 0 SALESFORCE COM INC COM 79466L302 20777 93367 SH SOLE 93367 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 3 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 106 1995 SH SOLE 1995 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 727 SH SOLE 727 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 195 1518 SH SOLE 1518 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 577 SH SOLE 577 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7355 107880 SH SOLE 107880 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3015 33877 SH SOLE 33877 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8598 280520 SH SOLE 280520 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5237 81649 SH SOLE 81649 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14564 404434 SH SOLE 404434 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97 2580 SH SOLE 2580 0 0 SEA LTD SPONSORD ADS 81141R100 1 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110 9785 SH SOLE 9785 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2808 41638 SH SOLE 41638 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2075 SH SOLE 2075 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 2198 SH SOLE 2198 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10968 84354 SH SOLE 84354 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 190 SH SOLE 190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 5275 SH SOLE 5275 0 0 SERVICENOW INC COM 81762P102 15722 28564 SH SOLE 28564 0 0 SHERWIN WILLIAMS CO COM 824348106 3173 4318 SH SOLE 4318 0 0 SHOCKWAVE MED INC COM 82489T104 6 55 SH SOLE 55 0 0 SHOPIFY INC CL A 82509L107 1399 1236 SH SOLE 1236 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH SOLE 10 0 0 SNOWFLAKE INC CL A 833445109 62 220 SH SOLE 220 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 37 SH SOLE 37 0 0 SPLUNK INC COM 848637104 4451 26198 SH SOLE 26198 0 0 SQUARE INC CL A 852234103 620 2850 SH SOLE 2850 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 35 SH SOLE 35 0 0 STARBUCKS CORP COM 855244109 737 6892 SH SOLE 6892 0 0 STRYKER CORPORATION COM 863667101 263 1075 SH SOLE 1075 0 0 TJX COS INC NEW COM 872540109 12750 186697 SH SOLE 186697 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18435 169067 SH SOLE 169067 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 2799 SH SOLE 2799 0 0 TARGET CORP COM 87612E106 32 180 SH SOLE 180 0 0 TELADOC HEALTH INC COM 87918A105 16 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 257 364 SH SOLE 364 0 0 TEXAS INSTRS INC COM 882508104 4698 28622 SH SOLE 28622 0 0 THE TRADE DESK INC COM CL A 88339J105 6214 7758 SH SOLE 7758 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6316 13560 SH SOLE 13560 0 0 3M CO COM 88579Y101 2353 13461 SH SOLE 13461 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 350 SH SOLE 350 0 0 TRACTOR SUPPLY CO COM 892356106 532 3785 SH SOLE 3785 0 0 TRANSDIGM GROUP INC COM 893641100 1 1 SH SOLE 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 9278 66095 SH SOLE 66095 0 0 TWILIO INC CL A 90138F102 92 273 SH SOLE 273 0 0 US BANCORP DEL COM NEW 902973304 521 11175 SH SOLE 11175 0 0 UNILEVER PLC SPON ADR NEW 904767704 3000 49700 SH SOLE 49700 0 0 UNION PAC CORP COM 907818108 14693 70564 SH SOLE 70564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10638 30334 SH SOLE 30334 0 0 UNITY SOFTWARE INC COM 91332U101 2 15 SH SOLE 15 0 0 V F CORP COM 918204108 19 225 SH SOLE 225 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13 255 SH SOLE 255 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 233 SH SOLE 233 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 171 2437 SH SOLE 2437 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 550 SH SOLE 550 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9569 202685 SH SOLE 202685 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 385 SH SOLE 385 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6139 122518 SH SOLE 122518 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 971 2745 SH SOLE 2745 0 0 VARONIS SYS INC COM 922280102 6 37 SH SOLE 37 0 0 VEEVA SYS INC CL A COM 922475108 8028 29489 SH SOLE 29489 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19055 55443 SH SOLE 55443 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4214 35420 SH SOLE 35420 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5934 27980 SH SOLE 27980 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84 315 SH SOLE 315 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 615 SH SOLE 615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34149 165156 SH SOLE 165156 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34097 194017 SH SOLE 194017 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27426 140876 SH SOLE 140876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH SOLE 20 0 0 VERACYTE INC COM 92337F107 11 215 SH SOLE 215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8095 137782 SH SOLE 137782 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 623 SH SOLE 623 0 0 VIATRIS INC COM 92556V106 242 12904 SH SOLE 12904 0 0 VISA INC COM CL A 92826C839 19805 90547 SH SOLE 90547 0 0 WD-40 CO COM 929236107 763 2870 SH SOLE 2870 0 0 WADDELL & REED FINL INC CL A 930059100 35 1356 SH SOLE 1356 0 0 WALMART INC COM 931142103 4799 33293 SH SOLE 33293 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1000 SH SOLE 1000 0 0 WASTE MGMT INC DEL COM 94106L109 12225 103667 SH SOLE 103667 0 0 WELLS FARGO CO NEW COM 949746101 24 800 SH SOLE 800 0 0 WENDYS CO COM 95058W100 27 1250 SH SOLE 1250 0 0 WESCO INTL INC COM 95082P105 1 16 SH SOLE 16 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 205 6104 SH SOLE 6104 0 0 WORKDAY INC CL A 98138H101 6893 28767 SH SOLE 28767 0 0 XCEL ENERGY INC COM 98389B100 5 72 SH SOLE 72 0 0 YUM BRANDS INC COM 988498101 2888 26600 SH SOLE 26600 0 0 YUM CHINA HLDGS INC COM 98850P109 2443 42800 SH SOLE 42800 0 0 ZENDESK INC COM 98936J101 5 32 SH SOLE 32 0 0 ZOETIS INC CL A 98978V103 16008 96728 SH SOLE 96728 0 0 ZSCALER INC COM 98980G102 377 1887 SH SOLE 1887 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH SOLE 3 0 0 ALLEGION PLC ORD SHS G0176J109 2831 24325 SH SOLE 24325 0 0 AON PLC SHS CL A G0403H108 2535 12000 SH SOLE 12000 0 0 ATLASSIAN CORP PLC CL A G06242104 3128 13373 SH SOLE 13373 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22996 88036 SH SOLE 88036 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 60 SH SOLE 60 0 0 EATON CORP PLC SHS G29183103 3845 32005 SH SOLE 32005 0 0 LINDE PLC SHS G5494J103 5810 22050 SH SOLE 22050 0 0 MEDTRONIC PLC SHS G5960L103 3851 32875 SH SOLE 32875 0 0 NOVOCURE LTD ORD SHS G6674U108 4 25 SH SOLE 25 0 0 CHUBB LIMITED COM H1467J104 12311 79982 SH SOLE 79982 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 17 SH SOLE 17 0 0 GLOBANT S A COM L44385109 4 19 SH SOLE 19 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 175 SH SOLE 175 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2881 21675 SH SOLE 21675 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6 39 SH SOLE 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5404 11081 SH SOLE 11081 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3206 20165 SH SOLE 20165 0 0 Berkshire Hath A 100th COM 084670108 15304 44 SH SOLE 44 0 0