The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,568 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,356 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 422 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,326 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 201 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,886 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,662 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,579 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,168 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 308 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,605 | 119,563 | SH | SOLE | 119,563 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 270 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 791 | 374,792 | SH | SOLE | 374,792 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,940 | 157,113 | SH | SOLE | 157,113 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 308 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,404 | 112,451 | SH | SOLE | 112,451 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 248 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,044 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 463 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,074 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 311 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,875 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,947 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,332 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 304 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 939 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,559 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 247 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 774 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,616 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,610 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 843 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 746 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 345 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 941 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,211 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 594 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 353 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,468 | 149,084 | SH | SOLE | 149,084 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,129 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 578 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,229 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,066 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,261 | 487,001 | SH | SOLE | 487,001 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,146 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 911 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,293 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,246 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 687 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,333 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,362 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,395 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 422 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 989 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,469 | 92,240 | SH | SOLE | 92,240 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 262 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 620 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 813 | SH | SOLE | 813 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 320 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 244 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,475 | 148,042 | SH | SOLE | 148,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,790 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,000 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 180 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 228 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,092 | 327,731 | SH | SOLE | 327,731 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,241 | 524,244 | SH | SOLE | 524,244 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 3,267 | 128,411 | SH | SOLE | 128,411 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,224 | 331,826 | SH | SOLE | 331,826 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,844 | 468,151 | SH | SOLE | 468,151 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 3,300 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,347 | 241,199 | SH | SOLE | 241,199 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 811 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,218 | 235,576 | SH | SOLE | 235,576 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 255 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 2,508 | 154,226 | SH | SOLE | 154,226 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 531 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 553 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,857 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 366 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,520 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,398 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,938 | 176,486 | SH | SOLE | 176,486 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,723 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,024 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,416 | 157,921 | SH | SOLE | 157,921 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,498 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,976 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,464 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 570 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 311 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,746 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,455 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,017 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,319 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,100 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 241 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,964 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 564 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 381 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,000 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,819 | 846,277 | SH | SOLE | 846,277 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 791 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,205 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,189 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 683 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 497 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,508 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 233 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,581 | 273,357 | SH | SOLE | 273,357 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 464 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 434 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 220 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,382 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 892 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,084 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,178 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,107 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,955 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 422 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 991 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 350 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 213 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 297 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,298 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,032 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,272 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 211 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 219 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 505 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 397 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,576 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,187 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,795 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 285 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,437 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,143 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 246 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,507 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,754 | 167,047 | SH | SOLE | 167,047 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,399 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,108 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,716 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,563 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,142 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 538 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 209 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,617 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,193 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,565 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 224 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,683 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 341 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,514 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,874 | 778,034 | SH | SOLE | 778,034 | 0 | 0 |