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 |
2U INC | COM | 90214J101 | 361 | 9,449 | SH | SOLE | NONE | 0 | 0 | 9,449 | |
3M CO | COM | 88579Y101 | 8,773 | 45,533 | SH | SOLE | NONE | 0 | 0 | 45,533 | |
ABBOTT LABS | COM | 002824100 | 8,159 | 68,081 | SH | SOLE | NONE | 0 | 0 | 68,081 | |
ABBVIE INC | COM | 00287Y109 | 7,600 | 70,228 | SH | SOLE | NONE | 0 | 0 | 70,228 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 326 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,347 | 32,284 | SH | SOLE | NONE | 0 | 0 | 32,284 | |
ALARM COM HLDGS INC | COM | 011642105 | 357 | 4,130 | SH | SOLE | NONE | 0 | 0 | 4,130 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 343 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 879 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,707 | 7,593 | SH | SOLE | NONE | 0 | 0 | 7,593 | |
AMAZON COM INC | COM | 023135106 | 14,502 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
AMGEN INC | COM | 031162100 | 8,757 | 35,194 | SH | SOLE | NONE | 0 | 0 | 35,194 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 248 | 25,137 | SH | SOLE | NONE | 0 | 0 | 25,137 | |
ANAPLAN INC | COM | 03272L108 | 318 | 5,909 | SH | SOLE | NONE | 0 | 0 | 5,909 | |
APPFOLIO INC | COM CL A | 03783C100 | 369 | 2,609 | SH | SOLE | NONE | 0 | 0 | 2,609 | |
APPLE INC | COM | 037833100 | 13,930 | 114,037 | SH | SOLE | NONE | 0 | 0 | 114,037 | |
ATHENEX INC | COM | 04685N103 | 186 | 43,206 | SH | SOLE | NONE | 0 | 0 | 43,206 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,407 | 81,748 | SH | SOLE | NONE | 0 | 0 | 81,748 | |
AVALARA INC | COM | 05338G106 | 331 | 2,481 | SH | SOLE | NONE | 0 | 0 | 2,481 | |
AXON ENTERPRISE INC | COM | 05464C101 | 337 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,416 | 30,500 | SH | SOLE | NONE | 0 | 0 | 30,500 | |
BEYOND MEAT INC | COM | 08862E109 | 318 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 428 | 42,070 | SH | SOLE | NONE | 0 | 0 | 42,070 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 347 | 9,642 | SH | SOLE | NONE | 0 | 0 | 9,642 | |
BK OF AMERICA CORP | COM | 060505104 | 9,494 | 245,396 | SH | SOLE | NONE | 0 | 0 | 245,396 | |
BLACKLINE INC | COM | 09239B109 | 329 | 3,036 | SH | SOLE | NONE | 0 | 0 | 3,036 | |
BLACKROCK INC | COM | 09247X101 | 7,919 | 10,504 | SH | SOLE | NONE | 0 | 0 | 10,504 | |
BLUEBIRD BIO INC | COM | 09609G100 | 322 | 10,670 | SH | SOLE | NONE | 0 | 0 | 10,670 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 385 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
BOEING CO | COM | 097023105 | 9,477 | 37,207 | SH | SOLE | NONE | 0 | 0 | 37,207 | |
CAREDX INC | COM | 14167L103 | 322 | 4,735 | SH | SOLE | NONE | 0 | 0 | 4,735 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 318 | 6,627 | SH | SOLE | NONE | 0 | 0 | 6,627 | |
CERUS CORP | COM | 157085101 | 343 | 57,134 | SH | SOLE | NONE | 0 | 0 | 57,134 | |
CHEVRON CORP NEW | COM | 166764100 | 8,789 | 83,872 | SH | SOLE | NONE | 0 | 0 | 83,872 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,980 | 87,110 | SH | SOLE | NONE | 0 | 0 | 87,110 | |
CLOROX CO DEL | COM | 189054109 | 8,316 | 43,113 | SH | SOLE | NONE | 0 | 0 | 43,113 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 353 | 5,020 | SH | SOLE | NONE | 0 | 0 | 5,020 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 313 | 21,429 | SH | SOLE | NONE | 0 | 0 | 21,429 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,494 | 113,559 | SH | SOLE | NONE | 0 | 0 | 113,559 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 338 | 14,205 | SH | SOLE | NONE | 0 | 0 | 14,205 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,033 | 25,626 | SH | SOLE | NONE | 0 | 0 | 25,626 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 452 | 3,706 | SH | SOLE | NONE | 0 | 0 | 3,706 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 309 | 5,938 | SH | SOLE | NONE | 0 | 0 | 5,938 | |
CVS HEALTH CORP | COM | 126650100 | 8,880 | 118,032 | SH | SOLE | NONE | 0 | 0 | 118,032 | |
DEXCOM INC | COM | 252131107 | 365 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 468 | 5,829 | SH | SOLE | NONE | 0 | 0 | 5,829 | |
DISNEY WALT CO | COM | 254687106 | 15,449 | 83,727 | SH | SOLE | NONE | 0 | 0 | 83,727 | |
DOVER CORP | COM | 260003108 | 8,264 | 60,261 | SH | SOLE | NONE | 0 | 0 | 60,261 | |
ECOLAB INC | COM | 278865100 | 7,676 | 35,856 | SH | SOLE | NONE | 0 | 0 | 35,856 | |
EDITAS MEDICINE INC | COM | 28106W103 | 354 | 8,426 | SH | SOLE | NONE | 0 | 0 | 8,426 | |
EHEALTH INC | COM | 28238P109 | 431 | 5,923 | SH | SOLE | NONE | 0 | 0 | 5,923 | |
ELASTIC N V | ORD SHS | N14506104 | 287 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
EMERSON ELEC CO | COM | 291011104 | 8,658 | 95,964 | SH | SOLE | NONE | 0 | 0 | 95,964 | |
ENPHASE ENERGY INC | COM | 29355A107 | 344 | 2,122 | SH | SOLE | NONE | 0 | 0 | 2,122 | |
ETSY INC | COM | 29786A106 | 379 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
EVERBRIDGE INC | COM | 29978A104 | 347 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
EVERQUOTE INC | COM CL A | 30041R108 | 342 | 9,427 | SH | SOLE | NONE | 0 | 0 | 9,427 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 428 | 21,186 | SH | SOLE | NONE | 0 | 0 | 21,186 | |
FACEBOOK INC | CL A | 30303M102 | 16,877 | 57,303 | SH | SOLE | NONE | 0 | 0 | 57,303 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 886 | 38,828 | SH | SOLE | NONE | 0 | 0 | 38,828 | |
FIVE9 INC | COM | 338307101 | 360 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
FORD MTR CO DEL | COM | 345370860 | 221 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
FRESHPET INC | COM | 358039105 | 418 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
FULGENT GENETICS INC | COM | 359664109 | 503 | 5,211 | SH | SOLE | NONE | 0 | 0 | 5,211 | |
GENERAL MTRS CO | COM | 37045V100 | 332 | 5,777 | SH | SOLE | NONE | 0 | 0 | 5,777 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 576 | 24,082 | SH | SOLE | NONE | 0 | 0 | 24,082 | |
GLU MOBILE INC | COM | 379890106 | 503 | 40,330 | SH | SOLE | NONE | 0 | 0 | 40,330 | |
GUARDANT HEALTH INC | COM | 40131M109 | 397 | 2,603 | SH | SOLE | NONE | 0 | 0 | 2,603 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,487 | 267,399 | SH | SOLE | NONE | 0 | 0 | 267,399 | |
HOME DEPOT INC | COM | 437076102 | 9,228 | 30,232 | SH | SOLE | NONE | 0 | 0 | 30,232 | |
HORMEL FOODS CORP | COM | 440452100 | 8,240 | 172,462 | SH | SOLE | NONE | 0 | 0 | 172,462 | |
HUBSPOT INC | COM | 443573100 | 442 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
ILLUMINA INC | COM | 452327109 | 281 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
INSPIRE MED SYS INC | COM | 457730109 | 386 | 1,863 | SH | SOLE | NONE | 0 | 0 | 1,863 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 468 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
INVITAE CORP | COM | 46185L103 | 321 | 8,405 | SH | SOLE | NONE | 0 | 0 | 8,405 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 275 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 312 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
ISHARES TR | TIPS BD ETF | 464287176 | 906 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,334 | 316,352 | SH | SOLE | NONE | 0 | 0 | 316,352 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,752 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 785 | 6,047 | SH | SOLE | NONE | 0 | 0 | 6,047 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 605 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 397 | 3,588 | SH | SOLE | NONE | 0 | 0 | 3,588 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,694 | 37,587 | SH | SOLE | NONE | 0 | 0 | 37,587 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,215 | 49,984 | SH | SOLE | NONE | 0 | 0 | 49,984 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,638 | 56,744 | SH | SOLE | NONE | 0 | 0 | 56,744 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 284 | 27,023 | SH | SOLE | NONE | 0 | 0 | 27,023 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,975 | 376,845 | SH | SOLE | NONE | 0 | 0 | 376,845 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 271 | 5,219 | SH | SOLE | NONE | 0 | 0 | 5,219 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 314 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,433 | 94,578 | SH | SOLE | NONE | 0 | 0 | 94,578 | |
MCDONALDS CORP | COM | 580135101 | 8,756 | 39,064 | SH | SOLE | NONE | 0 | 0 | 39,064 | |
MEDIFAST INC | COM | 58470H101 | 345 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,861 | 66,547 | SH | SOLE | NONE | 0 | 0 | 66,547 | |
MICROSOFT CORP | COM | 594918104 | 15,547 | 65,940 | SH | SOLE | NONE | 0 | 0 | 65,940 | |
MODERNA INC | COM | 60770K107 | 570 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 331 | 3,405 | SH | SOLE | NONE | 0 | 0 | 3,405 | |
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
NIKE INC | CL B | 654106103 | 349 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
NVIDIA CORPORATION | COM | 67066G104 | 341 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 333 | 20,281 | SH | SOLE | NONE | 0 | 0 | 20,281 | |
OKTA INC | CL A | 679295105 | 328 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,490 | |
ONTRAK INC | COM | 683373104 | 258 | 7,912 | SH | SOLE | NONE | 0 | 0 | 7,912 | |
OWENS CORNING NEW | COM | 690742101 | 484 | 5,255 | SH | SOLE | NONE | 0 | 0 | 5,255 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 329 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
PEPSICO INC | COM | 713448108 | 8,034 | 56,800 | SH | SOLE | NONE | 0 | 0 | 56,800 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,597 | 44,539 | SH | SOLE | NONE | 0 | 0 | 44,539 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,360 | 69,113 | SH | SOLE | NONE | 0 | 0 | 69,113 | |
PROOFPOINT INC | COM | 743424103 | 373 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 308 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
QUANTERIX CORP | COM | 74766Q101 | 318 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
REGENXBIO INC | COM | 75901B107 | 307 | 9,008 | SH | SOLE | NONE | 0 | 0 | 9,008 | |
REPLIGEN CORP | COM | 759916109 | 363 | 1,869 | SH | SOLE | NONE | 0 | 0 | 1,869 | |
ROKU INC | COM CL A | 77543R102 | 311 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,087 | 22,529 | SH | SOLE | NONE | 0 | 0 | 22,529 | |
S&P GLOBAL INC | COM | 78409V104 | 8,176 | 23,171 | SH | SOLE | NONE | 0 | 0 | 23,171 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 363 | 7,160 | SH | SOLE | NONE | 0 | 0 | 7,160 | |
SALESFORCE COM INC | COM | 79466L302 | 14,422 | 68,072 | SH | SOLE | NONE | 0 | 0 | 68,072 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 321 | 4,312 | SH | SOLE | NONE | 0 | 0 | 4,312 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,387 | 128,681 | SH | SOLE | NONE | 0 | 0 | 128,681 | |
SEAGEN INC | COM | 81181C104 | 565 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 | |
SERVICENOW INC | COM | 81762P102 | 371 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,087 | 10,958 | SH | SOLE | NONE | 0 | 0 | 10,958 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 381 | 9,385 | SH | SOLE | NONE | 0 | 0 | 9,385 | |
SMARTSHEET INC | COM CL A | 83200N103 | 348 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 256 | 6,745 | SH | SOLE | NONE | 0 | 0 | 6,745 | |
SNAP INC | CL A | 83304A106 | 376 | 7,182 | SH | SOLE | NONE | 0 | 0 | 7,182 | |
SOUTHERN CO | COM | 842587107 | 267 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,788 | 32,192 | SH | SOLE | NONE | 0 | 0 | 32,192 | |
SQUARE INC | CL A | 852234103 | 400 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,873 | 44,438 | SH | SOLE | NONE | 0 | 0 | 44,438 | |
STARBUCKS CORP | COM | 855244109 | 8,097 | 74,104 | SH | SOLE | NONE | 0 | 0 | 74,104 | |
SYSCO CORP | COM | 871829107 | 7,960 | 101,090 | SH | SOLE | NONE | 0 | 0 | 101,090 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 356 | 4,035 | SH | SOLE | NONE | 0 | 0 | 4,035 | |
TARGET CORP | COM | 87612E106 | 8,126 | 41,026 | SH | SOLE | NONE | 0 | 0 | 41,026 | |
TELADOC HEALTH INC | COM | 87918A105 | 545 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
TENABLE HLDGS INC | COM | 88025T102 | 299 | 8,270 | SH | SOLE | NONE | 0 | 0 | 8,270 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 341 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
TWILIO INC | CL A | 90138F102 | 352 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 311 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 315 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,248 | 22,168 | SH | SOLE | NONE | 0 | 0 | 22,168 | |
UPWORK INC | COM | 91688F104 | 396 | 8,851 | SH | SOLE | NONE | 0 | 0 | 8,851 | |
V F CORP | COM | 918204108 | 7,415 | 92,774 | SH | SOLE | NONE | 0 | 0 | 92,774 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 481 | 5,677 | SH | SOLE | NONE | 0 | 0 | 5,677 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,019 | 11,485 | SH | SOLE | NONE | 0 | 0 | 11,485 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 534 | 9,357 | SH | SOLE | NONE | 0 | 0 | 9,357 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275 | 2,998 | SH | SOLE | NONE | 0 | 0 | 2,998 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,073 | 91,289 | SH | SOLE | NONE | 0 | 0 | 91,289 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,662 | 106,902 | SH | SOLE | NONE | 0 | 0 | 106,902 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 772 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,794 | 131,932 | SH | SOLE | NONE | 0 | 0 | 131,932 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,954 | 125,605 | SH | SOLE | NONE | 0 | 0 | 125,605 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,825 | 53,290 | SH | SOLE | NONE | 0 | 0 | 53,290 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 300 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204 | 2,477 | SH | SOLE | NONE | 0 | 0 | 2,477 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 298 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,037 | 15,425 | SH | SOLE | NONE | 0 | 0 | 15,425 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207 | 3,361 | SH | SOLE | NONE | 0 | 0 | 3,361 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,019 | 10,956 | SH | SOLE | NONE | 0 | 0 | 10,956 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 201 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 725 | 5,777 | SH | SOLE | NONE | 0 | 0 | 5,777 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 721 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 679 | 3,809 | SH | SOLE | NONE | 0 | 0 | 3,809 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 555 | 6,574 | SH | SOLE | NONE | 0 | 0 | 6,574 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 696 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 840 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 326 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 544 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,225 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
VEEVA SYS INC | CL A COM | 922475108 | 367 | 1,404 | SH | SOLE | NONE | 0 | 0 | 1,404 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
VISA INC | COM CL A | 92826C839 | 14,036 | 66,293 | SH | SOLE | NONE | 0 | 0 | 66,293 | |
WALMART INC | COM | 931142103 | 8,473 | 62,376 | SH | SOLE | NONE | 0 | 0 | 62,376 | |
WORKDAY INC | CL A | 98138H101 | 413 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
XPEL INC | COM | 98379L100 | 413 | 7,957 | SH | SOLE | NONE | 0 | 0 | 7,957 | |
YEXT INC | COM | 98585N106 | 348 | 24,063 | SH | SOLE | NONE | 0 | 0 | 24,063 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 354 | 2,729 | SH | SOLE | NONE | 0 | 0 | 2,729 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 331 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
ZSCALER INC | COM | 98980G102 | 325 | 1,896 | SH | SOLE | NONE | 0 | 0 | 1,896 | |
ZYNGA INC | CL A | 98986T108 | 387 | 37,914 | SH | SOLE | NONE | 0 | 0 | 37,914 |