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 |
3M CO | COM | 88579Y101 | 703 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,049 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 766 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 826 | 5,059 | SH | SOLE | 5,005 | 0 | 54 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 304 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 822 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
ADOBE INC | COM | 00724F101 | 1,191 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 232 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 368 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 444 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 361 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,738 | 4,938 | SH | SOLE | 4,594 | 0 | 344 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,930 | 4,240 | SH | SOLE | 3,891 | 0 | 349 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,514 | 22,831 | SH | SOLE | 18,700 | 0 | 4,131 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487 | 5,687 | SH | SOLE | 5,537 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 844 | 3,876 | SH | SOLE | 3,776 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 1,105 | 5,453 | SH | SOLE | 4,195 | 0 | 1,258 | ||
ANALOG DEVICES INC | COM | 032654105 | 249 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 462 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 342 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,950 | 54,859 | SH | SOLE | 49,127 | 0 | 5,732 | ||
APPLIED MATLS INC | COM | 038222105 | 358 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 275 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,706 | 58,534 | SH | SOLE | 53,217 | 0 | 5,317 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 268 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 200 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 78 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 300 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,809 | 15,364 | SH | SOLE | 14,642 | 0 | 722 | ||
BIOGEN INC | COM | 09062X103 | 408 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,806 | 85,084 | SH | SOLE | 80,796 | 0 | 4,288 | ||
BLACKROCK INC | COM | 09247X101 | 442 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,036 | 6,948 | SH | SOLE | 6,847 | 0 | 101 | ||
BOOKING HLDGS INC | COM | 09857L108 | 448 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 660 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 660 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 569 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 213 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 206 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 579 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,685 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 401 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 464 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,490 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 934 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 457 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 247 | 4,196 | SH | SOLE | 1,541 | 0 | 2,655 | ||
COCA COLA CO | COM | 191216100 | 1,688 | 38,141 | SH | SOLE | 31,738 | 0 | 6,403 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,214 | 35,320 | SH | SOLE | 34,763 | 0 | 557 | ||
COMPUGEN LTD | ORD | M25722105 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,301 | 8,071 | SH | SOLE | 6,845 | 0 | 1,226 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 226 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 326 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 388 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 600 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 833 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 377 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 207 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,828 | 18,928 | SH | SOLE | 16,878 | 0 | 2,050 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 472 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 573 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 4,874 | SH | SOLE | 4,823 | 0 | 51 | ||
EBAY INC | COM | 278642103 | 207 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 350 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 264 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 345 | 553 | SH | SOLE | 553 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 253 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 292 | 4,370 | SH | SOLE | 1,170 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,940 | 35,613 | SH | SOLE | 33,869 | 0 | 1,744 | ||
FEDEX CORP | COM | 31428X106 | 248 | 2,046 | SH | SOLE | 1,646 | 0 | 400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 440 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 31,260 | SH | SOLE | 30,660 | 0 | 600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 85 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 93,794 | SH | SOLE | 80,094 | 0 | 13,700 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 242 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 692 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 296 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 542 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 127 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,605 | 8,597 | SH | SOLE | 8,548 | 0 | 49 | ||
HONEYWELL INTL INC | COM | 438516106 | 771 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
HP INC | COM | 40434L105 | 249 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 232 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 390 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 229 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 455 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 266 | 975 | SH | SOLE | 975 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 563 | 33,684 | SH | SOLE | 13,403 | 0 | 20,281 | ||
INTEL CORP | COM | 458140100 | 1,947 | 35,981 | SH | SOLE | 35,068 | 0 | 913 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 215 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
INTUIT | COM | 461202103 | 407 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 394 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 22,393 | 860,589 | SH | SOLE | 576,451 | 0 | 284,138 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 364 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 259 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 945 | 4,963 | SH | SOLE | 3,015 | 0 | 1,948 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 214 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,234 | 672,934 | SH | SOLE | 511,635 | 0 | 161,299 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,724 | 354,869 | SH | SOLE | 172,822 | 0 | 182,047 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,393 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 1,035 | SH | SOLE | 967 | 0 | 68 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 423 | 5,943 | SH | SOLE | 98 | 0 | 5,845 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 251 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,180 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,577 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,933 | 12,834 | SH | SOLE | 5,910 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,994 | 30,185 | SH | SOLE | 21,869 | 0 | 8,316 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 2,100 | SH | SOLE | 1,000 | 0 | 1,100 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 252 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,547 | 19,420 | SH | SOLE | 19,312 | 0 | 108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,858 | 538,032 | SH | SOLE | 360,905 | 0 | 177,127 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 224 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 910 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,268 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 699 | 2,061 | SH | SOLE | 2,027 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 552 | 6,415 | SH | SOLE | 6,314 | 0 | 101 | ||
LYFT INC | CL A COM | 55087P104 | 255 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 332 | 3,843 | SH | SOLE | 3,708 | 0 | 135 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,725 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,162 | 7,026 | SH | SOLE | 5,999 | 0 | 1,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 801 | 8,885 | SH | SOLE | 8,785 | 0 | 100 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,601 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 316 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 412 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,511 | 301,254 | SH | SOLE | 75,401 | 0 | 225,853 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 77 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 543 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 242 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 342 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 457 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,016 | 8,033 | SH | SOLE | 3,438 | 0 | 4,595 | ||
NEWMONT CORP | COM | 651639106 | 324 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 898 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 881 | 10,646 | SH | SOLE | 10,644 | 0 | 2 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 60 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 313 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 374 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 489 | 5,926 | SH | SOLE | 4,465 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 256 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,709 | 6,482 | SH | SOLE | 6,382 | 0 | 100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 247 | 821 | SH | SOLE | 795 | 0 | 26 | ||
OKTA INC | CL A | 679295105 | 328 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 919 | 19,025 | SH | SOLE | 18,825 | 0 | 200 | ||
PACCAR INC | COM | 693718108 | 79,109 | 1,294,105 | SH | SOLE | 1,293,905 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,001 | 10,458 | SH | SOLE | 9,458 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 1,410 | 11,737 | SH | SOLE | 11,633 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 1,294 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 784 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 312 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 390 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,071 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 268 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 434 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 402 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 304 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 461 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 625 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 250 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 907 | 58,815 | SH | SOLE | 31,054 | 0 | 27,761 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 99 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 284 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 222 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 350 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 27 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 213 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 643 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,020 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,338 | 9,293 | SH | SOLE | 8,693 | 0 | 600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 255 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 255 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 380 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 27,877 | 1,077,584 | SH | SOLE | 852,526 | 0 | 225,058 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,470 | 488,502 | SH | SOLE | 356,424 | 0 | 132,078 | ||
SERVICENOW INC | COM | 81762P102 | 532 | 1,855 | SH | SOLE | 1,805 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 345 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,670 | 232,967 | SH | SOLE | 212,813 | 0 | 20,154 | ||
SOUTHERN CO | COM | 842587107 | 421 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,912 | 11,298 | SH | SOLE | 161 | 0 | 11,137 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,395 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
STARBUCKS CORP | COM | 855244109 | 4,505 | 68,527 | SH | SOLE | 40,528 | 0 | 27,999 | ||
STRYKER CORP | COM | 863667101 | 372 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 87 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 372 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,503 | 2,869 | SH | SOLE | 1,792 | 0 | 1,077 | ||
TEXAS INSTRS INC | COM | 882508104 | 771 | 7,716 | SH | SOLE | 7,598 | 0 | 118 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 912 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 487 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 337 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 361 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 940 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 592 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,848 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 513 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 261 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,358 | 98,015 | SH | SOLE | 33,288 | 0 | 64,727 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 449 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,644 | 57,611 | SH | SOLE | 13,045 | 0 | 44,566 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,504 | 16,933 | SH | SOLE | 6,229 | 0 | 10,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,226 | 47,450 | SH | SOLE | 13,161 | 0 | 34,289 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,414 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 595 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 377 | 8,975 | SH | SOLE | 8,913 | 0 | 62 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,155 | 34,639 | SH | SOLE | 13,302 | 0 | 21,337 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 667 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,286 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,286 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 370 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,144 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,345 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,001 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 203 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 157 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 302 | 2,321 | SH | SOLE | 2,271 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 248 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 771 | 6,552 | SH | SOLE | 6,552 | 0 | 0 |