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 | 242 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,152 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,378 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,908 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 573 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,952 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,409 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,404 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 711 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 364 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 813 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,065 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,233 | 184,234 | SH | SOLE | 184,234 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,687 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,302 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,810 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,716 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,944 | 119,919 | SH | SOLE | 119,919 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,436 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,948 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 626 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,945 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,822 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 311 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 244 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,701 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 420 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,443 | 112,988 | SH | SOLE | 112,988 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,612 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,667 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,134 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 358 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,032 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 842 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,085 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 374 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,548 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,020 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,889 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,772 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,446 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 464 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 584 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,445 | 487,924 | SH | SOLE | 487,924 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,164 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 508 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,487 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 463 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 165 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 524 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,734 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,502 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,911 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,574 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,307 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,069 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,305 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,965 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,568 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 630 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,146 | 76,197 | SH | SOLE | 76,197 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,749 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,095 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 525 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,744 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,134 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,016 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 628 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,116 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,362 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 517 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 785 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 362 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 825 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,869 | 186,749 | SH | SOLE | 186,749 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,941 | 194,543 | SH | SOLE | 194,543 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,565 | 132,092 | SH | SOLE | 132,092 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,928 | 186,867 | SH | SOLE | 186,867 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,699 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,036 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,030 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 334 | 512 | SH | SOLE | 512 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 365 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,965 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,221 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,781 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 463 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,023 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,154 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,375 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,642 | 132,583 | SH | SOLE | 132,583 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,271 | 85,754 | SH | SOLE | 85,754 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,694 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,252 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 960 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 200 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,618 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,509 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,655 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,708 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 385 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 247 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 68 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 158 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 510 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 607 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 946 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,299 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 288 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,376 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 936 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,316 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 982 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,155 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 854 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,838 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,467 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 203 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,444 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 991 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,364 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,998 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,335 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,051 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 956 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,332 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,618 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,564 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 857 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 400 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,591 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,836 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,957 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,190 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,700 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,851 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 584 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,278 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 938 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 498 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,948 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 486 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,107 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,119 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,824 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,009 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,677 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,528 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 345 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 454 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23,774 | 99,581 | SH | SOLE | 99,581 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,394 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,088 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,984 | 30,964 | SH | SOLE | 30,964 | 0 | 0 |