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 Company | COM | 88579Y101 | 2,613 | 12,574 | SH | SOLE | NONE | 12,574 | 0 | 0 | |
Accenture | SHS CLASS A | G1151C101 | 641 | 3,639 | SH | SOLE | NONE | 3,639 | 0 | 0 | |
Acuity Brands | COM | 00508Y102 | 327 | 2,728 | SH | SOLE | NONE | 2,728 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 1,340 | 5,029 | SH | SOLE | NONE | 5,029 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 799 | 11,143 | SH | SOLE | NONE | 11,143 | 0 | 0 | |
Albemarle | COM | 012653101 | 610 | 7,444 | SH | SOLE | NONE | 7,444 | 0 | 0 | |
Align Technology | COM | 016255101 | 839 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Alphabet Class A | CAP STK CL A | 02079K305 | 2,797 | 2,377 | SH | SOLE | NONE | 2,377 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 3,242 | 2,763 | SH | SOLE | NONE | 2,763 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 6,817 | 3,828 | SH | SOLE | NONE | 3,828 | 0 | 0 | |
American Tower | COM | 03027X100 | 866 | 4,397 | SH | SOLE | NONE | 4,397 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 734 | 24,067 | SH | SOLE | NONE | 24,067 | 0 | 0 | |
Amgen | COM | 031162100 | 2,611 | 13,741 | SH | SOLE | NONE | 13,741 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 540 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 492 | 12,492 | SH | SOLE | NONE | 12,492 | 0 | 0 | |
Apollo Global Management | CL A SHS | 037612306 | 1,758 | 62,223 | SH | SOLE | NONE | 62,223 | 0 | 0 | |
Apple | COM | 037833100 | 7,484 | 39,402 | SH | SOLE | NONE | 39,402 | 0 | 0 | |
Aptiv | SHS | G6095L109 | 1,828 | 22,991 | SH | SOLE | NONE | 22,991 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 430 | 17,623 | SH | SOLE | NONE | 17,623 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,727 | 13,576 | SH | SOLE | NONE | 13,576 | 0 | 0 | |
Biogen | COM | 09062X103 | 208 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 635 | 7,148 | SH | SOLE | NONE | 7,148 | 0 | 0 | |
Blackrock | COM | 09247X101 | 3,151 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
Blackstone Group | COM UNIT LTD | 09253U108 | 2,154 | 61,599 | SH | SOLE | NONE | 61,599 | 0 | 0 | |
Borgwarner | COM | 099724106 | 1,696 | 44,160 | SH | SOLE | NONE | 44,160 | 0 | 0 | |
Broadcom | COM | 11135F101 | 2,706 | 8,999 | SH | SOLE | NONE | 8,999 | 0 | 0 | |
Carlyle Group | COM UTS LTD PTN | 14309L102 | 1,709 | 93,474 | SH | SOLE | NONE | 93,474 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,003 | 14,784 | SH | SOLE | NONE | 14,784 | 0 | 0 | |
Cerner | COM | 156782104 | 562 | 9,824 | SH | SOLE | NONE | 9,824 | 0 | 0 | |
Chevron | COM | 166764100 | 1,268 | 10,291 | SH | SOLE | NONE | 10,291 | 0 | 0 | |
Chubb | COM | H1467J104 | 735 | 5,248 | SH | SOLE | NONE | 5,248 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 3,606 | 66,788 | SH | SOLE | NONE | 66,788 | 0 | 0 | |
Clorox | COM | 189054109 | 814 | 5,076 | SH | SOLE | NONE | 5,076 | 0 | 0 | |
CME Group | COM CL A | 12572Q105 | 467 | 2,835 | SH | SOLE | NONE | 2,835 | 0 | 0 | |
Coca Cola | COM | 191216100 | 2,213 | 47,218 | SH | SOLE | NONE | 47,218 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 720 | 13,279 | SH | SOLE | NONE | 13,279 | 0 | 0 | |
Cognex | COM | 192422103 | 945 | 18,577 | SH | SOLE | NONE | 18,577 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 3,950 | 16,311 | SH | SOLE | NONE | 16,311 | 0 | 0 | |
Cree | COM | 225447101 | 512 | 8,948 | SH | SOLE | NONE | 8,948 | 0 | 0 | |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 482 | 13,485 | SH | SOLE | NONE | 13,485 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,655 | 21,590 | SH | SOLE | NONE | 21,590 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 317 | 25,559 | SH | SOLE | NONE | 25,559 | 0 | 0 | |
Equinix | COM | 29444U700 | 777 | 1,714 | SH | SOLE | NONE | 1,714 | 0 | 0 | |
Estee Lauder | CL A | 518439104 | 2,908 | 17,564 | SH | SOLE | NONE | 17,564 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 1,346 | 16,654 | SH | SOLE | NONE | 16,654 | 0 | 0 | |
CL A | 30303M102 | 836 | 5,015 | SH | SOLE | NONE | 5,015 | 0 | 0 | ||
FedEx | COM | 31428X106 | 1,027 | 5,662 | SH | SOLE | NONE | 5,662 | 0 | 0 | |
First Solar | COM | 336433107 | 456 | 8,636 | SH | SOLE | NONE | 8,636 | 0 | 0 | |
Fortinet | COM | 34959E109 | 2,792 | 33,251 | SH | SOLE | NONE | 33,251 | 0 | 0 | |
Home Depot | COM | 437076102 | 353 | 1,837 | SH | SOLE | NONE | 1,837 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,383 | 21,289 | SH | SOLE | NONE | 21,289 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 395 | 2,379 | SH | SOLE | NONE | 2,379 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 1,851 | 12,898 | SH | SOLE | NONE | 12,898 | 0 | 0 | |
Illumina | COM | 452327109 | 2,278 | 7,333 | SH | SOLE | NONE | 7,333 | 0 | 0 | |
Insulet | COM | 45784P101 | 584 | 6,146 | SH | SOLE | NONE | 6,146 | 0 | 0 | |
Intel | COM | 458140100 | 2,383 | 44,377 | SH | SOLE | NONE | 44,377 | 0 | 0 | |
International Business Machines | COM | 459200101 | 1,956 | 13,859 | SH | SOLE | NONE | 13,859 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 2,589 | 4,538 | SH | SOLE | NONE | 4,538 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 1,863 | 66,535 | SH | SOLE | NONE | 66,535 | 0 | 0 | |
iPath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 424 | 18,693 | SH | SOLE | NONE | 18,693 | 0 | 0 | |
Iron Mountain | COM | 46284V101 | 685 | 19,331 | SH | SOLE | NONE | 19,331 | 0 | 0 | |
iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 1,971 | 15,591 | SH | SOLE | NONE | 15,591 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 744 | 6,043 | SH | SOLE | NONE | 6,043 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 903 | 8,465 | SH | SOLE | NONE | 8,465 | 0 | 0 | |
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 5,846 | 98,108 | SH | SOLE | NONE | 98,108 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,561 | 5,486 | SH | SOLE | NONE | 5,486 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 432 | 2,279 | SH | SOLE | NONE | 2,279 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,247 | 11,431 | SH | SOLE | NONE | 11,431 | 0 | 0 | |
Ishares Dow Jones U S Etf | DOW JONES US ETF | 464287846 | 448 | 3,172 | SH | SOLE | NONE | 3,172 | 0 | 0 | |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,020 | 9,266 | SH | SOLE | NONE | 9,266 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 333 | 5,921 | SH | SOLE | NONE | 5,921 | 0 | 0 | |
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 2,221 | 19,622 | SH | SOLE | NONE | 19,622 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 1,693 | 32,753 | SH | SOLE | NONE | 32,753 | 0 | 0 | |
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 277 | 8,222 | SH | SOLE | NONE | 8,222 | 0 | 0 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,388 | 22,572 | SH | SOLE | NONE | 22,572 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 1,810 | 29,624 | SH | SOLE | NONE | 29,624 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 1,771 | 19,907 | SH | SOLE | NONE | 19,907 | 0 | 0 | |
iShares Global Materials ETF | GLOBAL MATER ETF | 464288695 | 363 | 5,656 | SH | SOLE | NONE | 5,656 | 0 | 0 | |
iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 3,169 | 18,524 | SH | SOLE | NONE | 18,524 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 406 | 7,515 | SH | SOLE | NONE | 7,515 | 0 | 0 | |
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 1,765 | 20,410 | SH | SOLE | NONE | 20,410 | 0 | 0 | |
iShares International Dev Property ETF | INTL DEVPPTY ETF | 464288422 | 761 | 19,578 | SH | SOLE | NONE | 19,578 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 9,745 | 87,646 | SH | SOLE | NONE | 87,646 | 0 | 0 | |
Ishares S&P 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 261 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,148 | 9,804 | SH | SOLE | NONE | 9,804 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 927 | 5,197 | SH | SOLE | NONE | 5,197 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 2,756 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 886 | 7,833 | SH | SOLE | NONE | 7,833 | 0 | 0 | |
Ishares Tr Mbs Etf | MBS ETF | 464288588 | 1,900 | 17,867 | SH | SOLE | NONE | 17,867 | 0 | 0 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 859 | 23,510 | SH | SOLE | NONE | 23,510 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,613 | 18,695 | SH | SOLE | NONE | 18,695 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,850 | 18,278 | SH | SOLE | NONE | 18,278 | 0 | 0 | |
JPMorgan Disciplined High Yield ETF | DCPLND HG YLD | 46641Q878 | 1,234 | 24,487 | SH | SOLE | NONE | 24,487 | 0 | 0 | |
JPMorgan Diversified Return Emerging Markets Equity ETF | DIV RTN EM EQT | 46641Q308 | 334 | 6,154 | SH | SOLE | NONE | 6,154 | 0 | 0 | |
Kezar Life Sciences Inc Com | COM | 49372L100 | 3,646 | 205,544 | SH | SOLE | NONE | 205,544 | 0 | 0 | |
Lowes | COM | 548661107 | 2,753 | 25,150 | SH | SOLE | NONE | 25,150 | 0 | 0 | |
McDonalds | COM | 580135101 | 265 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 1,200 | 2,364 | SH | SOLE | NONE | 2,364 | 0 | 0 | |
Mettler Toledo | COM | 592688105 | 637 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
Micron Technology | COM | 595112103 | 1,318 | 31,895 | SH | SOLE | NONE | 31,895 | 0 | 0 | |
Microsoft | COM | 594918104 | 3,934 | 33,356 | SH | SOLE | NONE | 33,356 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 1,416 | 9,628 | SH | SOLE | NONE | 9,628 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 548 | 16,319 | SH | SOLE | NONE | 16,319 | 0 | 0 | |
NetApp | COM | 64110D104 | 1,675 | 24,159 | SH | SOLE | NONE | 24,159 | 0 | 0 | |
Netflix | COM | 64110L106 | 3,850 | 10,797 | SH | SOLE | NONE | 10,797 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 1,008 | 5,212 | SH | SOLE | NONE | 5,212 | 0 | 0 | |
Nike | CL B | 654106103 | 3,023 | 35,904 | SH | SOLE | NONE | 35,904 | 0 | 0 | |
Nvidia | COM | 67066G104 | 2,413 | 13,437 | SH | SOLE | NONE | 13,437 | 0 | 0 | |
Oracle | COM | 68389X105 | 924 | 17,206 | SH | SOLE | NONE | 17,206 | 0 | 0 | |
Paypal | COM | 70450Y103 | 2,170 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,568 | 60,470 | SH | SOLE | NONE | 60,470 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 232 | 2,231 | SH | SOLE | NONE | 2,231 | 0 | 0 | |
Prologis | COM | 74340W103 | 1,210 | 16,819 | SH | SOLE | NONE | 16,819 | 0 | 0 | |
Proto Labs | COM | 743713109 | 496 | 4,718 | SH | SOLE | NONE | 4,718 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,332 | 6,115 | SH | SOLE | NONE | 6,115 | 0 | 0 | |
Qiagen N V | SHS NEW | N72482123 | 1,971 | 48,441 | SH | SOLE | NONE | 48,441 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 909 | 2,213 | SH | SOLE | NONE | 2,213 | 0 | 0 | |
Ross Stores | COM | 778296103 | 2,359 | 25,340 | SH | SOLE | NONE | 25,340 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 1,807 | 11,413 | SH | SOLE | NONE | 11,413 | 0 | 0 | |
Schwab International | INTL EQTY ETF | 808524805 | 361 | 11,528 | SH | SOLE | NONE | 11,528 | 0 | 0 | |
Schwab Strategic Intermediate-Term US | INTRM TRM TRES | 808524854 | 1,928 | 35,859 | SH | SOLE | NONE | 35,859 | 0 | 0 | |
Schwab Strategic Short-Term US Treasu | SHT TM US TRES | 808524862 | 768 | 15,303 | SH | SOLE | NONE | 15,303 | 0 | 0 | |
Schwab Strategic US Aggregate Bd Etf | US AGGREGATE B | 808524839 | 1,127 | 21,731 | SH | SOLE | NONE | 21,731 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 938 | 13,878 | SH | SOLE | NONE | 13,878 | 0 | 0 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 343 | 6,198 | SH | SOLE | NONE | 6,198 | 0 | 0 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 413 | 9,292 | SH | SOLE | NONE | 9,292 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,601 | 29,113 | SH | SOLE | NONE | 29,113 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 2,986 | 6,933 | SH | SOLE | NONE | 6,933 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 318 | 8,443 | SH | SOLE | NONE | 8,443 | 0 | 0 | |
SPDR Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78464A417 | 1,668 | 46,361 | SH | SOLE | NONE | 46,361 | 0 | 0 | |
SPDR DJ Wilshire REIT ETF | DJ REIT ETF | 78464A607 | 772 | 7,806 | SH | SOLE | NONE | 7,806 | 0 | 0 | |
SPDR Financial Select | SBI INT-FINL | 81369Y605 | 392 | 15,249 | SH | SOLE | NONE | 15,249 | 0 | 0 | |
SPDR Health Care Select | SBI HEALTHCARE | 81369Y209 | 333 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
Splunk | COM | 848637104 | 778 | 6,240 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
Square Inc | CL A | 852234103 | 664 | 8,866 | SH | SOLE | NONE | 8,866 | 0 | 0 | |
Starbucks | COM | 855244109 | 1,227 | 16,502 | SH | SOLE | NONE | 16,502 | 0 | 0 | |
Tesla | COM | 88160R101 | 1,883 | 6,730 | SH | SOLE | NONE | 6,730 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 1,789 | 16,867 | SH | SOLE | NONE | 16,867 | 0 | 0 | |
The Toro Company | COM | 891092108 | 397 | 5,767 | SH | SOLE | NONE | 5,767 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 2,198 | 8,030 | SH | SOLE | NONE | 8,030 | 0 | 0 | |
TJX Companies | COM | 872540109 | 2,531 | 47,571 | SH | SOLE | NONE | 47,571 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 2,717 | 19,809 | SH | SOLE | NONE | 19,809 | 0 | 0 | |
Twilio | CL A | 90138F102 | 934 | 7,229 | SH | SOLE | NONE | 7,229 | 0 | 0 | |
Under Armour Class A | CL A | 904311107 | 1,070 | 50,638 | SH | SOLE | NONE | 50,638 | 0 | 0 | |
Union Pacific | COM | 907818108 | 2,047 | 12,243 | SH | SOLE | NONE | 12,243 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 716 | 6,410 | SH | SOLE | NONE | 6,410 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 648 | 4,242 | SH | SOLE | NONE | 4,242 | 0 | 0 | |
V F Corp | COM | 918204108 | 371 | 4,269 | SH | SOLE | NONE | 4,269 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 395 | 9,297 | SH | SOLE | NONE | 9,297 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 478 | 6,008 | SH | SOLE | NONE | 6,008 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 2,384 | 40,322 | SH | SOLE | NONE | 40,322 | 0 | 0 | |
WABCO Holdings | COM | 92927K102 | 519 | 3,936 | SH | SOLE | NONE | 3,936 | 0 | 0 | |
Walmart | COM | 931142103 | 2,064 | 21,162 | SH | SOLE | NONE | 21,162 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 2,279 | 20,525 | SH | SOLE | NONE | 20,525 | 0 | 0 | |
Weyerhaeuser | COM | 962166104 | 1,290 | 48,982 | SH | SOLE | NONE | 48,982 | 0 | 0 | |
Wisdomtree TRUST Us Multifactor Fd | US MULTIFACTOR | 97717Y857 | 307 | 10,589 | SH | SOLE | NONE | 10,589 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 356 | 8,267 | SH | SOLE | NONE | 8,267 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 522 | 2,709 | SH | SOLE | NONE | 2,709 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 528 | 4,168 | SH | SOLE | NONE | 4,168 | 0 | 0 | |
iShares North American Tech ETF | EXPND TEC SC ETF | 464287549 | 412 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
Schwab Strategic US Aggregate Bd Etf | US AGGREGATE B | 808524839 | 245 | 4,725 | SH | SOLE | 1 | 4,725 | 0 | 0 | |
Apple | COM | 037833100 | 510 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 200 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 604 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
Broadcom | COM | 11135F101 | 361 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 219 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
Fortinet | COM | 34959E109 | 229 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 366 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
Illumina | COM | 452327109 | 307 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 403 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 344 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 266 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
Netflix | COM | 64110L106 | 481 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
Nvidia | COM | 67066G104 | 336 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
Paypal | COM | 70450Y103 | 386 | 3,718 | SH | SOLE | 1 | 3,718 | 0 | 0 | |
Tesla | COM | 88160R101 | 292 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
Twilio | CL A | 90138F102 | 265 | 2,051 | SH | SOLE | 1 | 2,051 | 0 | 0 |