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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,644 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,220 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,674 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,616 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,299 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,412 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 407 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,179 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,338 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,232 | 199,328 | SH | SOLE | 199,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,146 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,924 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,698 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,784 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 273 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,983 | 86,176 | SH | SOLE | 86,176 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,654 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 587 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 637 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,723 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,045 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,953 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,490 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 259 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 253 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,243 | 402,366 | SH | SOLE | 402,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,767 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 520 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,473 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 222 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 533 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,132 | 249,361 | SH | SOLE | 249,361 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,371 | 143,369 | SH | SOLE | 143,369 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,618 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,885 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,513 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,418 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,851 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,358 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,633 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,580 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 343 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 947 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,414 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,791 | 153,789 | SH | SOLE | 153,789 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,453 | 139,297 | SH | SOLE | 139,297 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,853 | 114,106 | SH | SOLE | 114,106 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,452 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 571 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,798 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,212 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,906 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 307 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,609 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,250 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 642 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,476 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,418 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,695 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,857 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,188 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,862 | 71,676 | SH | SOLE | 71,676 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 419 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 632 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 87 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 305 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,077 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,517 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,369 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,265 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,481 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,151 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,856 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 795 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 766 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 959 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,780 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,428 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,711 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,259 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 324 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 251 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 572 | SH | SOLE | 572 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,200 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,332 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 313 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,003 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 206 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 310 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 570 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,483 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 455 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,771 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,534 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,866 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,096 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 609 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,540 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,971 | 27,174 | SH | SOLE | 27,174 | 0 | 0 |