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 | 2,522 | 16,170 | SH | SOLE | NONE | 2,522 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 246 | 2,510 | SH | SOLE | NONE | 246 | 0 | 0 | |
Accenture | SHS CLASS A | G1151C101 | 1,738 | 8,096 | SH | SOLE | NONE | 1,738 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,159 | 4,960 | SH | SOLE | NONE | 2,159 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 2,191 | 20,455 | SH | SOLE | NONE | 2,191 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 216 | 2,016 | SH | SOLE | 1 | 216 | 0 | 0 | |
Albemarle | COM | 012653101 | 575 | 7,442 | SH | SOLE | NONE | 575 | 0 | 0 | |
Align Technology | COM | 016255101 | 2,520 | 9,183 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
Alphabet Class A | CAP STK CL A | 02079K305 | 5,567 | 3,926 | SH | SOLE | NONE | 5,567 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 3,021 | 2,137 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 373 | 264 | SH | SOLE | 1 | 373 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 14,453 | 5,239 | SH | SOLE | NONE | 14,453 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 949 | 344 | SH | SOLE | 1 | 949 | 0 | 0 | |
American Tower | COM | 03027X100 | 2,428 | 9,390 | SH | SOLE | NONE | 2,428 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 796 | 21,942 | SH | SOLE | NONE | 796 | 0 | 0 | |
Amgen | COM | 031162100 | 2,885 | 12,230 | SH | SOLE | NONE | 2,885 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,712 | 13,957 | SH | SOLE | NONE | 1,712 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 557 | 12,286 | SH | SOLE | NONE | 557 | 0 | 0 | |
Apollo Global Management | COM CL A | 03768E105 | 2,123 | 42,529 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
Apple | COM | 037833100 | 14,147 | 38,780 | SH | SOLE | NONE | 14,147 | 0 | 0 | |
Apple | COM | 037833100 | 920 | 2,521 | SH | SOLE | 1 | 920 | 0 | 0 | |
Aptiv | SHS | G6095L109 | 1,873 | 24,035 | SH | SOLE | NONE | 1,873 | 0 | 0 | |
Archer-Daniels Midland Co | COM | 039483102 | 212 | 5,303 | SH | SOLE | NONE | 212 | 0 | 0 | |
AT&T | COM | 00206R102 | 224 | 7,423 | SH | SOLE | NONE | 224 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 3,240 | 13,545 | SH | SOLE | NONE | 3,240 | 0 | 0 | |
Bank Of Montreal Com Npv Isin ca0636711 | COM | 063671101 | 213 | 4,013 | SH | SOLE | NONE | 213 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,719 | 15,234 | SH | SOLE | NONE | 2,719 | 0 | 0 | |
Biogen | COM | 09062X103 | 1,507 | 5,631 | SH | SOLE | NONE | 1,507 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 2,148 | 17,412 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
Blackrock | COM | 09247X101 | 5,078 | 9,332 | SH | SOLE | NONE | 5,078 | 0 | 0 | |
Blackstone Group | COM CL A | 09260D107 | 2,188 | 38,619 | SH | SOLE | NONE | 2,188 | 0 | 0 | |
Broadcom | COM | 11135F101 | 4,080 | 12,927 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
Broadcom | COM | 11135F101 | 374 | 1,185 | SH | SOLE | 1 | 374 | 0 | 0 | |
Carlyle Group | COM | 14316J108 | 1,682 | 60,269 | SH | SOLE | NONE | 1,682 | 0 | 0 | |
Caterpillar | COM | 149123101 | 1,855 | 14,666 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
Cerner | COM | 156782104 | 1,475 | 21,519 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
Chubb | COM | H1467J104 | 1,417 | 11,192 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 2,726 | 58,443 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Clorox | COM | 189054109 | 2,720 | 12,398 | SH | SOLE | NONE | 2,720 | 0 | 0 | |
CME Group | COM | 12572Q105 | 1,124 | 6,914 | SH | SOLE | NONE | 1,124 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,989 | 44,506 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 797 | 10,303 | SH | SOLE | NONE | 797 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 207 | 2,671 | SH | SOLE | 1 | 207 | 0 | 0 | |
Cognex | COM | 192422103 | 941 | 15,764 | SH | SOLE | NONE | 941 | 0 | 0 | |
Cognex | COM | 192422103 | 204 | 3,422 | SH | SOLE | 1 | 204 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 5,332 | 17,586 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
Cree | COM | 225447101 | 463 | 7,828 | SH | SOLE | NONE | 463 | 0 | 0 | |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 959 | 13,043 | SH | SOLE | NONE | 959 | 0 | 0 | |
Crown Castle | COM | 22822V101 | 381 | 2,275 | SH | SOLE | NONE | 381 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 241 | 1,389 | SH | SOLE | NONE | 241 | 0 | 0 | |
CVS Health | COM | 126650100 | 213 | 3,272 | SH | SOLE | NONE | 213 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,013 | 6,443 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,713 | 21,102 | SH | SOLE | NONE | 1,713 | 0 | 0 | |
Eaton Corp Plc Com | SHS | G29183103 | 224 | 2,556 | SH | SOLE | NONE | 224 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 245 | 3,945 | SH | SOLE | NONE | 245 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 365 | 22,750 | SH | SOLE | NONE | 365 | 0 | 0 | |
Equinix | COM | 29444U700 | 713 | 1,015 | SH | SOLE | NONE | 713 | 0 | 0 | |
Equinix | COM | 29444U700 | 200 | 285 | SH | SOLE | 1 | 200 | 0 | 0 | |
Estee Lauder | CL A | 518439104 | 2,348 | 12,446 | SH | SOLE | NONE | 2,348 | 0 | 0 | |
CL A | 30303M102 | 2,024 | 8,914 | SH | SOLE | NONE | 2,024 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 1,948 | 22,877 | SH | SOLE | NONE | 1,948 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 549 | 6,446 | SH | SOLE | 1 | 549 | 0 | 0 | |
FedEx | COM | 31428X106 | 1,122 | 8,001 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
First Solar | COM | 336433107 | 1,449 | 29,277 | SH | SOLE | NONE | 1,449 | 0 | 0 | |
First Trust NASDAQ-100-Tech Sector ETF | SHS | 337345102 | 518 | 4,750 | SH | SOLE | NONE | 518 | 0 | 0 | |
Fortinet | COM | 34959E109 | 3,704 | 26,980 | SH | SOLE | NONE | 3,704 | 0 | 0 | |
Fortinet | COM | 34959E109 | 347 | 2,526 | SH | SOLE | 1 | 347 | 0 | 0 | |
Home Depot | COM | 437076102 | 286 | 1,142 | SH | SOLE | NONE | 286 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,895 | 26,936 | SH | SOLE | NONE | 3,895 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1,495 | 6,664 | SH | SOLE | NONE | 1,495 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 2,000 | 11,438 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Illumina | COM | 452327109 | 4,315 | 11,652 | SH | SOLE | NONE | 4,315 | 0 | 0 | |
Illumina | COM | 452327109 | 388 | 1,048 | SH | SOLE | 1 | 388 | 0 | 0 | |
Innovator S&P 500 Power Bffr ETF Apr New | S&P 500 PWR BU | 45782C870 | 1,064 | 41,020 | SH | SOLE | NONE | 1,064 | 0 | 0 | |
Innovator S&P 500 Ultra Bffr ETF Apr New | S&P 500 ULTRA | 45782C805 | 916 | 37,878 | SH | SOLE | NONE | 916 | 0 | 0 | |
Insulet | COM | 45784P101 | 2,033 | 10,467 | SH | SOLE | NONE | 2,033 | 0 | 0 | |
Intel | COM | 458140100 | 2,227 | 37,220 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
International Business Machines | COM | 459200101 | 224 | 1,855 | SH | SOLE | NONE | 224 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 4,172 | 7,321 | SH | SOLE | NONE | 4,172 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 395 | 694 | SH | SOLE | 1 | 395 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 240 | 8,965 | SH | SOLE | NONE | 240 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2020 CB | 46138J502 | 245 | 11,519 | SH | SOLE | NONE | 245 | 0 | 0 | |
iPath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 292 | 16,578 | SH | SOLE | NONE | 292 | 0 | 0 | |
Iron Mountain | COM | 46284V101 | 636 | 24,349 | SH | SOLE | NONE | 636 | 0 | 0 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,008 | 11,639 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,212 | 24,031 | SH | SOLE | NONE | 3,212 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 264 | 1,977 | SH | SOLE | 1 | 264 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 3,585 | 29,414 | SH | SOLE | NONE | 3,585 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 265 | 2,174 | SH | SOLE | 1 | 265 | 0 | 0 | |
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 6,149 | 98,915 | SH | SOLE | NONE | 6,149 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,434 | 4,631 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,054 | 9,650 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 336 | 5,450 | SH | SOLE | NONE | 336 | 0 | 0 | |
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 1,779 | 14,970 | SH | SOLE | NONE | 1,779 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 1,549 | 29,947 | SH | SOLE | NONE | 1,549 | 0 | 0 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,076 | 20,620 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 1,473 | 21,411 | SH | SOLE | NONE | 1,473 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 1,630 | 19,540 | SH | SOLE | NONE | 1,630 | 0 | 0 | |
iShares Global Materials ETF | GLOBAL MATER ETF | 464288695 | 329 | 5,257 | SH | SOLE | NONE | 329 | 0 | 0 | |
iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 3,305 | 14,034 | SH | SOLE | NONE | 3,305 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 335 | 6,279 | SH | SOLE | NONE | 335 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 283 | 16,658 | SH | SOLE | NONE | 283 | 0 | 0 | |
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 1,749 | 21,424 | SH | SOLE | NONE | 1,749 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 11,219 | 97,216 | SH | SOLE | NONE | 11,219 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 1,666 | 7,439 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 613 | 3,613 | SH | SOLE | NONE | 613 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 10,504 | 97,386 | SH | SOLE | NONE | 10,504 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 643 | 5,230 | SH | SOLE | NONE | 643 | 0 | 0 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,551 | 44,767 | SH | SOLE | NONE | 1,551 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,303 | 16,373 | SH | SOLE | NONE | 2,303 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 538 | 5,717 | SH | SOLE | NONE | 538 | 0 | 0 | |
JPMorgan Disciplined High Yield ETF | HIGH YLD RESRCH | 46641Q878 | 1,238 | 25,476 | SH | SOLE | NONE | 1,238 | 0 | 0 | |
JPMorgan Diversified Return Emerging Markets Equity ETF | DIV RTN EM EQT | 46641Q308 | 480 | 10,451 | SH | SOLE | NONE | 480 | 0 | 0 | |
JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 | 429 | 7,947 | SH | SOLE | NONE | 429 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 435 | 8,566 | SH | SOLE | NONE | 435 | 0 | 0 | |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 328 | 6,444 | SH | SOLE | NONE | 328 | 0 | 0 | |
JPMorgan USD Emerging Mkts Svr Bd ETF | USD EMRNG MKT | 46641Q746 | 929 | 19,293 | SH | SOLE | NONE | 929 | 0 | 0 | |
Lowes | COM | 548661107 | 2,669 | 19,750 | SH | SOLE | NONE | 2,669 | 0 | 0 | |
McDonalds | COM | 580135101 | 258 | 1,401 | SH | SOLE | NONE | 258 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 1,670 | 1,694 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 493 | 500 | SH | SOLE | 1 | 493 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 1,667 | 2,070 | SH | SOLE | NONE | 1,667 | 0 | 0 | |
Micron Technology | COM | 595112103 | 1,644 | 31,909 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
Microsoft | COM | 594918104 | 4,522 | 22,222 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 1,397 | 6,170 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 478 | 2,114 | SH | SOLE | 1 | 478 | 0 | 0 | |
Moody s Corporation | COM | 615369105 | 2,235 | 8,135 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 441 | 19,057 | SH | SOLE | NONE | 441 | 0 | 0 | |
NetApp | COM | 64110D104 | 843 | 18,990 | SH | SOLE | NONE | 843 | 0 | 0 | |
Netflix | COM | 64110L106 | 7,598 | 16,697 | SH | SOLE | NONE | 7,598 | 0 | 0 | |
Netflix | COM | 64110L106 | 643 | 1,413 | SH | SOLE | 1 | 643 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 1,753 | 7,300 | SH | SOLE | NONE | 1,753 | 0 | 0 | |
Nike | CL B | 654106103 | 2,758 | 28,132 | SH | SOLE | NONE | 2,758 | 0 | 0 | |
Nvidia | COM | 67066G104 | 7,071 | 18,613 | SH | SOLE | NONE | 7,071 | 0 | 0 | |
Nvidia | COM | 67066G104 | 657 | 1,730 | SH | SOLE | 1 | 657 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 835 | 4,172 | SH | SOLE | NONE | 835 | 0 | 0 | |
Oracle | COM | 68389X105 | 1,977 | 35,769 | SH | SOLE | NONE | 1,977 | 0 | 0 | |
Paypal | COM | 70450Y103 | 5,021 | 28,817 | SH | SOLE | NONE | 5,021 | 0 | 0 | |
Paypal | COM | 70450Y103 | 515 | 2,958 | SH | SOLE | 1 | 515 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 221 | 1,671 | SH | SOLE | NONE | 221 | 0 | 0 | |
Pfizer | COM | 717081103 | 1,855 | 56,735 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
Pimco Etf Tr Enhanced Short Mat Active E | ENHAN SHRT MA AC | 72201R833 | 770 | 7,572 | SH | SOLE | NONE | 770 | 0 | 0 | |
Price T Rowe Group Inc Com | COM | 74144T108 | 233 | 1,886 | SH | SOLE | NONE | 233 | 0 | 0 | |
Prologis | COM | 74340W103 | 1,162 | 12,454 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
Proto Labs | COM | 743713109 | 482 | 4,287 | SH | SOLE | NONE | 482 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,328 | 6,921 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 225 | 3,645 | SH | SOLE | NONE | 225 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,147 | 1,839 | SH | SOLE | NONE | 1,147 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 291 | 466 | SH | SOLE | 1 | 291 | 0 | 0 | |
Ross Stores | COM | 778296103 | 3,244 | 38,062 | SH | SOLE | NONE | 3,244 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 1,059 | 5,653 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 251 | 1,341 | SH | SOLE | 1 | 251 | 0 | 0 | |
Schwab Strategic Intermediate-Term US | INTRM TRM TRES | 808524854 | 235 | 3,991 | SH | SOLE | NONE | 235 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 913 | 12,326 | SH | SOLE | NONE | 913 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,845 | 30,732 | SH | SOLE | NONE | 1,845 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 207 | 3,445 | SH | SOLE | 1 | 207 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 3,055 | 5,286 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 774 | 5,580 | SH | SOLE | NONE | 774 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 254 | 1,828 | SH | SOLE | 1 | 254 | 0 | 0 | |
SPDR Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78468R622 | 1,159 | 11,453 | SH | SOLE | NONE | 1,159 | 0 | 0 | |
Splunk | COM | 848637104 | 1,142 | 5,745 | SH | SOLE | NONE | 1,142 | 0 | 0 | |
Splunk | COM | 848637104 | 297 | 1,494 | SH | SOLE | 1 | 297 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 2,667 | 10,331 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
Square Inc | CL A | 852234103 | 745 | 7,096 | SH | SOLE | NONE | 745 | 0 | 0 | |
Starbucks | COM | 855244109 | 2,798 | 38,015 | SH | SOLE | NONE | 2,798 | 0 | 0 | |
Tesla | COM | 88160R101 | 10,559 | 9,779 | SH | SOLE | NONE | 10,559 | 0 | 0 | |
Tesla | COM | 88160R101 | 1,066 | 987 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,136 | 16,824 | SH | SOLE | NONE | 2,136 | 0 | 0 | |
The Toro Company | COM | 891092108 | 394 | 5,944 | SH | SOLE | NONE | 394 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 2,480 | 6,845 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
TJX Companies | COM | 872540109 | 2,420 | 47,869 | SH | SOLE | NONE | 2,420 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 2,154 | 18,883 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
Twilio | CL A | 90138F102 | 1,578 | 7,190 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
Twilio | CL A | 90138F102 | 461 | 2,101 | SH | SOLE | 1 | 461 | 0 | 0 | |
Union Pacific | COM | 907818108 | 1,842 | 10,896 | SH | SOLE | NONE | 1,842 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,447 | 13,018 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 571 | 3,814 | SH | SOLE | NONE | 571 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 883 | 18,553 | SH | SOLE | NONE | 883 | 0 | 0 | |
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 652 | 13,980 | SH | SOLE | NONE | 652 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 327 | 2,288 | SH | SOLE | NONE | 327 | 0 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 452 | 2,759 | SH | SOLE | NONE | 452 | 0 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 900 | 11,465 | SH | SOLE | NONE | 900 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,898 | 22,833 | SH | SOLE | NONE | 1,898 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 2,566 | 46,549 | SH | SOLE | NONE | 2,566 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,202 | 7,586 | SH | SOLE | NONE | 2,202 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 224 | 1,161 | SH | SOLE | NONE | 224 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 1,641 | 10,599 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Walmart | COM | 931142103 | 3,019 | 25,201 | SH | SOLE | NONE | 3,019 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 1,983 | 17,779 | SH | SOLE | NONE | 1,983 | 0 | 0 | |
Weyerhaeuser | COM NEW | 962166104 | 1,132 | 50,392 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 394 | 8,665 | SH | SOLE | NONE | 394 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,467 | 7,832 | SH | SOLE | NONE | 1,467 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 603 | 6,132 | SH | SOLE | NONE | 603 | 0 | 0 |