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 |
10x Genomics Inc | CL A COM | 88025U109 | 1,687 | 8,614 | SH | SOLE | NONE | 8,614 | 0 | 0 | |
3M Company | COM | 88579Y101 | 3,657 | 18,409 | SH | SOLE | NONE | 18,409 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 295 | 2,622 | SH | SOLE | NONE | 2,622 | 0 | 0 | |
Accenture | SHS CLASS A | G1151C101 | 2,525 | 8,564 | SH | SOLE | NONE | 8,564 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,395 | 5,797 | SH | SOLE | NONE | 5,797 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 2,016 | 17,291 | SH | SOLE | NONE | 17,291 | 0 | 0 | |
Albemarle | COM | 012653101 | 1,834 | 10,888 | SH | SOLE | NONE | 10,888 | 0 | 0 | |
Align Technology | COM | 016255101 | 4,454 | 7,290 | SH | SOLE | NONE | 7,290 | 0 | 0 | |
Alphabet Class A | CAP STK CL A | 02079K305 | 10,732 | 4,395 | SH | SOLE | NONE | 4,395 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 5,965 | 2,380 | SH | SOLE | NONE | 2,380 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 18,780 | 5,459 | SH | SOLE | NONE | 5,459 | 0 | 0 | |
American Tower | COM | 03027X100 | 3,898 | 14,428 | SH | SOLE | NONE | 14,428 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 834 | 22,036 | SH | SOLE | NONE | 22,036 | 0 | 0 | |
Amgen | COM | 031162100 | 4,185 | 17,170 | SH | SOLE | NONE | 17,170 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,650 | 15,392 | SH | SOLE | NONE | 15,392 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 1,490 | 27,948 | SH | SOLE | NONE | 27,948 | 0 | 0 | |
Apollo Global Management | COM CL A | 03768E105 | 2,495 | 40,113 | SH | SOLE | NONE | 40,113 | 0 | 0 | |
Apple | COM | 037833100 | 20,811 | 151,947 | SH | SOLE | NONE | 151,947 | 0 | 0 | |
Aptiv | SHS | G6095L109 | 3,886 | 24,701 | SH | SOLE | NONE | 24,701 | 0 | 0 | |
Archer-Daniels Midland Co | COM | 039483102 | 287 | 4,735 | SH | SOLE | NONE | 4,735 | 0 | 0 | |
AT&T | COM | 00206R102 | 346 | 12,029 | SH | SOLE | NONE | 12,029 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 3,878 | 13,285 | SH | SOLE | NONE | 13,285 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,380 | 15,759 | SH | SOLE | NONE | 15,759 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 1,865 | 11,841 | SH | SOLE | NONE | 11,841 | 0 | 0 | |
Blackrock | COM | 09247X101 | 7,546 | 8,625 | SH | SOLE | NONE | 8,625 | 0 | 0 | |
Blackstone Group | COM | 09260D107 | 2,980 | 30,676 | SH | SOLE | NONE | 30,676 | 0 | 0 | |
Broadcom | COM | 11135F101 | 8,166 | 17,124 | SH | SOLE | NONE | 17,124 | 0 | 0 | |
Carlyle Group | COM | 14316J108 | 2,397 | 51,574 | SH | SOLE | NONE | 51,574 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,697 | 12,391 | SH | SOLE | NONE | 12,391 | 0 | 0 | |
Chubb | COM | H1467J104 | 1,907 | 11,999 | SH | SOLE | NONE | 11,999 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 3,158 | 59,584 | SH | SOLE | NONE | 59,584 | 0 | 0 | |
Clorox | COM | 189054109 | 2,089 | 11,613 | SH | SOLE | NONE | 11,613 | 0 | 0 | |
CME Group | COM | 12572Q105 | 1,727 | 8,119 | SH | SOLE | NONE | 8,119 | 0 | 0 | |
Cognex | COM | 192422103 | 1,929 | 22,951 | SH | SOLE | NONE | 22,951 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 7,737 | 19,555 | SH | SOLE | NONE | 19,555 | 0 | 0 | |
Cree | COM | 225447101 | 1,767 | 18,048 | SH | SOLE | NONE | 18,048 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3,013 | 18,614 | SH | SOLE | NONE | 18,614 | 0 | 0 | |
Crown Castle | COM | 22822V101 | 211 | 1,083 | SH | SOLE | NONE | 1,083 | 0 | 0 | |
CVS Health | COM | 126650100 | 323 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,332 | 6,612 | SH | SOLE | NONE | 6,612 | 0 | 0 | |
Devon Energy Corp New | COM | 25179M103 | 226 | 7,738 | SH | SOLE | NONE | 7,738 | 0 | 0 | |
Digital Rlty Tr Inc Com | COM | 253868103 | 266 | 1,765 | SH | SOLE | NONE | 1,765 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 2,289 | 31,119 | SH | SOLE | NONE | 31,119 | 0 | 0 | |
Eaton Corp Plc Com | SHS | G29183103 | 294 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | |
Equinix | COM | 29444U700 | 1,825 | 2,274 | SH | SOLE | NONE | 2,274 | 0 | 0 | |
Estee Lauder | CL A | 518439104 | 3,681 | 11,572 | SH | SOLE | NONE | 11,572 | 0 | 0 | |
CL A | 30303M102 | 2,530 | 7,276 | SH | SOLE | NONE | 7,276 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 2,664 | 44,693 | SH | SOLE | NONE | 44,693 | 0 | 0 | |
FedEx | COM | 31428X106 | 1,516 | 5,083 | SH | SOLE | NONE | 5,083 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 225 | 1,912 | SH | SOLE | NONE | 1,912 | 0 | 0 | |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 1,344 | 29,094 | SH | SOLE | NONE | 29,094 | 0 | 0 | |
First Solar | COM | 336433107 | 3,067 | 33,888 | SH | SOLE | NONE | 33,888 | 0 | 0 | |
Fortinet | COM | 34959E109 | 2,999 | 12,592 | SH | SOLE | NONE | 12,592 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 267 | 7,189 | SH | SOLE | NONE | 7,189 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 315 | 4,576 | SH | SOLE | NONE | 4,576 | 0 | 0 | |
Home Depot | COM | 437076102 | 354 | 1,109 | SH | SOLE | NONE | 1,109 | 0 | 0 | |
Honeywell International | COM | 438516106 | 7,283 | 33,203 | SH | SOLE | NONE | 33,203 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 3,669 | 6,296 | SH | SOLE | NONE | 6,296 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 2,837 | 12,689 | SH | SOLE | NONE | 12,689 | 0 | 0 | |
Illumina | COM | 452327109 | 8,795 | 18,585 | SH | SOLE | NONE | 18,585 | 0 | 0 | |
Innovator S&P 500 Buffer ETF January | S&P 500 BUFFER | 45782C409 | 1,427 | 39,844 | SH | SOLE | NONE | 39,844 | 0 | 0 | |
Insulet | COM | 45784P101 | 2,758 | 10,047 | SH | SOLE | NONE | 10,047 | 0 | 0 | |
Intel | COM | 458140100 | 3,069 | 54,662 | SH | SOLE | NONE | 54,662 | 0 | 0 | |
International Business Machines | COM | 459200101 | 328 | 2,237 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 8,842 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 267 | 9,651 | SH | SOLE | NONE | 9,651 | 0 | 0 | |
iPath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 849 | 31,198 | SH | SOLE | NONE | 31,198 | 0 | 0 | |
Iron Mountain | COM | 46284V101 | 1,036 | 24,487 | SH | SOLE | NONE | 24,487 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,708 | 28,407 | SH | SOLE | NONE | 28,407 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 2,752 | 23,827 | SH | SOLE | NONE | 23,827 | 0 | 0 | |
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 14,930 | 238,426 | SH | SOLE | NONE | 238,426 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,592 | 3,703 | SH | SOLE | NONE | 3,703 | 0 | 0 | |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,117 | 9,928 | SH | SOLE | NONE | 9,928 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 3,401 | 39,285 | SH | SOLE | NONE | 39,285 | 0 | 0 | |
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 4,136 | 24,129 | SH | SOLE | NONE | 24,129 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 2,884 | 47,176 | SH | SOLE | NONE | 47,176 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 2,807 | 33,776 | SH | SOLE | NONE | 33,776 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 3,808 | 31,888 | SH | SOLE | NONE | 31,888 | 0 | 0 | |
iShares Global Materials ETF | GLOBAL MATER ETF | 464288695 | 653 | 7,179 | SH | SOLE | NONE | 7,179 | 0 | 0 | |
iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 6,269 | 18,573 | SH | SOLE | NONE | 18,573 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 578 | 9,722 | SH | SOLE | NONE | 9,722 | 0 | 0 | |
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 2,026 | 23,011 | SH | SOLE | NONE | 23,011 | 0 | 0 | |
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 202 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 8,184 | 69,829 | SH | SOLE | NONE | 69,829 | 0 | 0 | |
iShares North American Tech ETF | EXPND TEC SC ETF | 464287549 | 650 | 1,608 | SH | SOLE | NONE | 1,608 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 3,964 | 48,985 | SH | SOLE | NONE | 48,985 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,416 | 10,680 | SH | SOLE | NONE | 10,680 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 3,264 | 30,276 | SH | SOLE | NONE | 30,276 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,007 | 15,681 | SH | SOLE | NONE | 15,681 | 0 | 0 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 2,286 | 58,120 | SH | SOLE | NONE | 58,120 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,063 | 18,594 | SH | SOLE | NONE | 18,594 | 0 | 0 | |
JPMorgan Disciplined High Yield ETF | HIGH YLD RESRCH | 46641Q878 | 1,887 | 36,070 | SH | SOLE | NONE | 36,070 | 0 | 0 | |
JPMorgan Diversified Return Emerging Markets Equity ETF | DIV RTN EM EQT | 46641Q308 | 1,141 | 19,250 | SH | SOLE | NONE | 19,250 | 0 | 0 | |
JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 | 10,675 | 193,214 | SH | SOLE | NONE | 193,214 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,465 | 48,589 | SH | SOLE | NONE | 48,589 | 0 | 0 | |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 8,465 | 165,823 | SH | SOLE | NONE | 165,823 | 0 | 0 | |
JPMorgan US Aggregate Bond ETF | US AGGREGATE ETF | 46641Q241 | 208 | 3,818 | SH | SOLE | NONE | 3,818 | 0 | 0 | |
JPMorgan USD Emerging Mkts Svr Bd ETF | USD EMRNG MKT | 46641Q746 | 1,605 | 32,062 | SH | SOLE | NONE | 32,062 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 271 | 3,761 | SH | SOLE | NONE | 3,761 | 0 | 0 | |
Lowes | COM | 548661107 | 3,478 | 17,930 | SH | SOLE | NONE | 17,930 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 168 | 12,354 | SH | SOLE | NONE | 12,354 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 211 | 1,985 | SH | SOLE | NONE | 1,985 | 0 | 0 | |
Mastercard | CL A | 57636Q104 | 234 | 641 | SH | SOLE | NONE | 641 | 0 | 0 | |
McDonalds | COM | 580135101 | 285 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 4,688 | 3,009 | SH | SOLE | NONE | 3,009 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 2,765 | 1,996 | SH | SOLE | NONE | 1,996 | 0 | 0 | |
Micron Technology | COM | 595112103 | 4,076 | 47,961 | SH | SOLE | NONE | 47,961 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,281 | 26,876 | SH | SOLE | NONE | 26,876 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 2,749 | 11,699 | SH | SOLE | NONE | 11,699 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 3,817 | 10,558 | SH | SOLE | NONE | 10,558 | 0 | 0 | |
Moody s Corporation | COM | 615369105 | 3,481 | 9,608 | SH | SOLE | NONE | 9,608 | 0 | 0 | |
Ncino Inc | COM | 63947U107 | 1,270 | 21,195 | SH | SOLE | NONE | 21,195 | 0 | 0 | |
Netflix | COM | 64110L106 | 10,942 | 20,716 | SH | SOLE | NONE | 20,716 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 2,306 | 31,464 | SH | SOLE | NONE | 31,464 | 0 | 0 | |
Nike | CL B | 654106103 | 4,474 | 28,962 | SH | SOLE | NONE | 28,962 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 221 | 2,308 | SH | SOLE | NONE | 2,308 | 0 | 0 | |
Nvidia | COM | 67066G104 | 16,634 | 20,790 | SH | SOLE | NONE | 20,790 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 2,253 | 9,209 | SH | SOLE | NONE | 9,209 | 0 | 0 | |
Palantir Technologies Inc Ordinary Shares - Class | CL A | 69608A108 | 307 | 11,656 | SH | SOLE | NONE | 11,656 | 0 | 0 | |
Paypal | COM | 70450Y103 | 8,191 | 28,100 | SH | SOLE | NONE | 28,100 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 298 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
PIMCO Enhanced Low Duration Active ETF | ENHNCD LW DUR AC | 72201R718 | 249 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
Price T Rowe Group Inc Com | COM | 74144T108 | 290 | 1,463 | SH | SOLE | NONE | 1,463 | 0 | 0 | |
Prologis | COM | 74340W103 | 1,476 | 12,349 | SH | SOLE | NONE | 12,349 | 0 | 0 | |
Proto Labs | COM | 743713109 | 983 | 10,713 | SH | SOLE | NONE | 10,713 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,135 | 7,099 | SH | SOLE | NONE | 7,099 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 402 | 4,717 | SH | SOLE | NONE | 4,717 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,108 | 3,775 | SH | SOLE | NONE | 3,775 | 0 | 0 | |
Ross Stores | COM | 778296103 | 5,951 | 47,994 | SH | SOLE | NONE | 47,994 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 2,506 | 10,260 | SH | SOLE | NONE | 10,260 | 0 | 0 | |
Schwab Strategic Intermediate-Term US | INTRM TRM TRES | 808524854 | 208 | 3,654 | SH | SOLE | NONE | 3,654 | 0 | 0 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 1,640 | 15,731 | SH | SOLE | NONE | 15,731 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,118 | 10,750 | SH | SOLE | NONE | 10,750 | 0 | 0 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 1,301 | 12,486 | SH | SOLE | NONE | 12,486 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,802 | 28,830 | SH | SOLE | NONE | 28,830 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 4,152 | 15,239 | SH | SOLE | NONE | 15,239 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 3,027 | 10,953 | SH | SOLE | NONE | 10,953 | 0 | 0 | |
SPDR Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78468R622 | 1,853 | 16,850 | SH | SOLE | NONE | 16,850 | 0 | 0 | |
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 1,201 | 17,790 | SH | SOLE | NONE | 17,790 | 0 | 0 | |
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 1,189 | 13,876 | SH | SOLE | NONE | 13,876 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,129 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Splunk | COM | 848637104 | 1,849 | 12,790 | SH | SOLE | NONE | 12,790 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 2,808 | 10,190 | SH | SOLE | NONE | 10,190 | 0 | 0 | |
Square Inc | CL A | 852234103 | 2,530 | 10,378 | SH | SOLE | NONE | 10,378 | 0 | 0 | |
Starbucks | COM | 855244109 | 4,568 | 40,859 | SH | SOLE | NONE | 40,859 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 263 | 2,191 | SH | SOLE | NONE | 2,191 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 241 | 5,533 | SH | SOLE | NONE | 5,533 | 0 | 0 | |
Tesla | COM | 88160R101 | 15,920 | 23,422 | SH | SOLE | NONE | 23,422 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 3,596 | 18,698 | SH | SOLE | NONE | 18,698 | 0 | 0 | |
The Toro Company | COM | 891092108 | 611 | 5,563 | SH | SOLE | NONE | 5,563 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 4,084 | 8,096 | SH | SOLE | NONE | 8,096 | 0 | 0 | |
TJX Companies | COM | 872540109 | 3,720 | 55,180 | SH | SOLE | NONE | 55,180 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 3,199 | 21,365 | SH | SOLE | NONE | 21,365 | 0 | 0 | |
Twilio | CL A | 90138F102 | 4,596 | 11,659 | SH | SOLE | NONE | 11,659 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 1,974 | 14,812 | SH | SOLE | NONE | 14,812 | 0 | 0 | |
Union Pacific | COM | 907818108 | 2,679 | 12,179 | SH | SOLE | NONE | 12,179 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 2,917 | 14,025 | SH | SOLE | NONE | 14,025 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 2,088 | 9,392 | SH | SOLE | NONE | 9,392 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 252 | 8,861 | SH | SOLE | NONE | 8,861 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,256 | 19,820 | SH | SOLE | NONE | 19,820 | 0 | 0 | |
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 1,288 | 22,073 | SH | SOLE | NONE | 22,073 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 673 | 3,353 | SH | SOLE | NONE | 3,353 | 0 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 672 | 2,831 | SH | SOLE | NONE | 2,831 | 0 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,947 | 19,126 | SH | SOLE | NONE | 19,126 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,583 | 43,616 | SH | SOLE | NONE | 43,616 | 0 | 0 | |
VEEVA SYSTEMS, INC | CL A COM | 922475108 | 1,452 | 4,669 | SH | SOLE | NONE | 4,669 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,331 | 59,443 | SH | SOLE | NONE | 59,443 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,112 | 15,432 | SH | SOLE | NONE | 15,432 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 280 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 2,052 | 12,827 | SH | SOLE | NONE | 12,827 | 0 | 0 | |
Walmart | COM | 931142103 | 4,269 | 30,275 | SH | SOLE | NONE | 30,275 | 0 | 0 | |
Walt Disney | COM | 254687106 | 3,574 | 20,331 | SH | SOLE | NONE | 20,331 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 281 | 979 | SH | SOLE | NONE | 979 | 0 | 0 | |
Weyerhaeuser | COM NEW | 962166104 | 1,731 | 50,281 | SH | SOLE | NONE | 50,281 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 546 | 9,149 | SH | SOLE | NONE | 9,149 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 2,296 | 9,619 | SH | SOLE | NONE | 9,619 | 0 | 0 |