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 | 234 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,421 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,061 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,219 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,793 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,382 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,367 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 524 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 485 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,705 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,512 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,001 | 198,773 | SH | SOLE | 198,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,352 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 307 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,014 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,136 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,903 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,581 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 410 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,472 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,048 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,557 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 207 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 742 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,102 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,259 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 276 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,269 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,885 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 703 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 320 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 342 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 269 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 691 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,922 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 651 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,402 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 268 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 455 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,256 | 230,601 | SH | SOLE | 230,601 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,753 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,131 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,207 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,551 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,477 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,437 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,053 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,375 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,373 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,875 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,599 | 102,739 | SH | SOLE | 102,739 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,942 | 157,949 | SH | SOLE | 157,949 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,486 | 137,853 | SH | SOLE | 137,853 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,917 | 114,141 | SH | SOLE | 114,141 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,190 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 226 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,155 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,071 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 477 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,859 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 290 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,841 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,783 | 62,036 | SH | SOLE | 62,036 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 613 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,029 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,386 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,262 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,232 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,844 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,536 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 442 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 302 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 345 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,885 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,991 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 739 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,441 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,186 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,829 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 271 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,756 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,560 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 767 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,321 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,996 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 341 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,091 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,880 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,847 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 377 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 428 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 423 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 238 | 570 | SH | SOLE | 570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,966 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,399 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 257 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 396 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,211 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 202 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 372 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,597 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 547 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,649 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,711 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,456 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,749 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 764 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,759 | 35,955 | SH | SOLE | 35,955 | 0 | 0 |