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 | 10,750 | SH | SOLE | NONE | 0 | 0 | 10,750 | |
3M CO | COM | 88579Y101 | 8,719 | 49,701 | SH | SOLE | NONE | 0 | 0 | 49,701 | |
ABBOTT LABS | COM | 002824100 | 8,537 | 72,270 | SH | SOLE | NONE | 0 | 0 | 72,270 | |
ABBVIE INC | COM | 00287Y109 | 8,914 | 82,632 | SH | SOLE | NONE | 0 | 0 | 82,632 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 210 | 12,629 | SH | SOLE | NONE | 0 | 0 | 12,629 | |
ACM RESH INC | COM CL A | 00108J109 | 526 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,013 | 36,499 | SH | SOLE | NONE | 0 | 0 | 36,499 | |
ALARM COM HLDGS INC | COM | 011642105 | 366 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 274 | 10,652 | SH | SOLE | NONE | 0 | 0 | 10,652 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 551 | 2,917 | SH | SOLE | NONE | 0 | 0 | 2,917 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,830 | 7,440 | SH | SOLE | NONE | 0 | 0 | 7,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 874 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
AMAZON COM INC | COM | 023135106 | 20,945 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
AMGEN INC | COM | 031162100 | 8,926 | 41,975 | SH | SOLE | NONE | 0 | 0 | 41,975 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 319 | 33,391 | SH | SOLE | NONE | 0 | 0 | 33,391 | |
ANAPLAN INC | COM | 03272L108 | 414 | 6,807 | SH | SOLE | NONE | 0 | 0 | 6,807 | |
APPFOLIO INC | COM CL A | 03783C100 | 355 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
APPLE INC | COM | 037833100 | 20,099 | 142,044 | SH | SOLE | NONE | 0 | 0 | 142,044 | |
ATHENEX INC | COM | 04685N103 | 291 | 96,768 | SH | SOLE | NONE | 0 | 0 | 96,768 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,564 | 92,858 | SH | SOLE | NONE | 0 | 0 | 92,858 | |
AVALARA INC | COM | 05338G106 | 526 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
AXON ENTERPRISE INC | COM | 05464C101 | 475 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 309 | 3,552 | SH | SOLE | NONE | 0 | 0 | 3,552 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,141 | 33,116 | SH | SOLE | NONE | 0 | 0 | 33,116 | |
BEYOND MEAT INC | COM | 08862E109 | 301 | 2,858 | SH | SOLE | NONE | 0 | 0 | 2,858 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 655 | 45,554 | SH | SOLE | NONE | 0 | 0 | 45,554 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 470 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
BK OF AMERICA CORP | COM | 060505104 | 10,603 | 249,775 | SH | SOLE | NONE | 0 | 0 | 249,775 | |
BLACKLINE INC | COM | 09239B109 | 438 | 3,707 | SH | SOLE | NONE | 0 | 0 | 3,707 | |
BLACKROCK INC | COM | 09247X101 | 9,910 | 11,817 | SH | SOLE | NONE | 0 | 0 | 11,817 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 697 | 37,243 | SH | SOLE | NONE | 0 | 0 | 37,243 | |
BLUEBIRD BIO INC | COM | 09609G100 | 252 | 13,178 | SH | SOLE | NONE | 0 | 0 | 13,178 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 488 | 4,746 | SH | SOLE | NONE | 0 | 0 | 4,746 | |
BOEING CO | COM | 097023105 | 9,002 | 40,929 | SH | SOLE | NONE | 0 | 0 | 40,929 | |
CALLAWAY GOLF CO | COM | 131193104 | 394 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
CAREDX INC | COM | 14167L103 | 345 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 673 | 7,473 | SH | SOLE | NONE | 0 | 0 | 7,473 | |
CERUS CORP | COM | 157085101 | 405 | 66,423 | SH | SOLE | NONE | 0 | 0 | 66,423 | |
CHEVRON CORP NEW | COM | 166764100 | 9,149 | 90,180 | SH | SOLE | NONE | 0 | 0 | 90,180 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,034 | 87,846 | SH | SOLE | NONE | 0 | 0 | 87,846 | |
CLOROX CO DEL | COM | 189054109 | 9,242 | 55,806 | SH | SOLE | NONE | 0 | 0 | 55,806 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 640 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 408 | 25,420 | SH | SOLE | NONE | 0 | 0 | 25,420 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 327 | 16,600 | SH | SOLE | NONE | 0 | 0 | 16,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,975 | 22,199 | SH | SOLE | NONE | 0 | 0 | 22,199 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 249 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 507 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 469 | 7,058 | SH | SOLE | NONE | 0 | 0 | 7,058 | |
CVS HEALTH CORP | COM | 126650100 | 9,936 | 117,086 | SH | SOLE | NONE | 0 | 0 | 117,086 | |
DEXCOM INC | COM | 252131107 | 626 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 441 | 6,417 | SH | SOLE | NONE | 0 | 0 | 6,417 | |
DISNEY WALT CO | COM | 254687106 | 18,700 | 110,542 | SH | SOLE | NONE | 0 | 0 | 110,542 | |
DOVER CORP | COM | 260003108 | 9,599 | 61,733 | SH | SOLE | NONE | 0 | 0 | 61,733 | |
ECOLAB INC | COM | 278865100 | 8,750 | 41,943 | SH | SOLE | NONE | 0 | 0 | 41,943 | |
EDITAS MEDICINE INC | COM | 28106W103 | 317 | 7,715 | SH | SOLE | NONE | 0 | 0 | 7,715 | |
EHEALTH INC | COM | 28238P109 | 263 | 6,501 | SH | SOLE | NONE | 0 | 0 | 6,501 | |
ELASTIC N V | ORD SHS | N14506104 | 455 | 3,057 | SH | SOLE | NONE | 0 | 0 | 3,057 | |
ENPHASE ENERGY INC | COM | 29355A107 | 418 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
ETSY INC | COM | 29786A106 | 466 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
EVERBRIDGE INC | COM | 29978A104 | 527 | 3,487 | SH | SOLE | NONE | 0 | 0 | 3,487 | |
EVERQUOTE INC | COM CL A | 30041R108 | 204 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 728 | 23,489 | SH | SOLE | NONE | 0 | 0 | 23,489 | |
FACEBOOK INC | CL A | 30303M102 | 21,772 | 64,151 | SH | SOLE | NONE | 0 | 0 | 64,151 | |
FASTLY INC | CL A | 31188V100 | 256 | 6,340 | SH | SOLE | NONE | 0 | 0 | 6,340 | |
FIVE9 INC | COM | 338307101 | 434 | 2,716 | SH | SOLE | NONE | 0 | 0 | 2,716 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 409 | 11,176 | SH | SOLE | NONE | 0 | 0 | 11,176 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 226 | 4,056 | SH | SOLE | NONE | 0 | 0 | 4,056 | |
FORD MTR CO DEL | COM | 345370860 | 259 | 18,303 | SH | SOLE | NONE | 0 | 0 | 18,303 | |
FRESHPET INC | COM | 358039105 | 408 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
FULGENT GENETICS INC | COM | 359664109 | 523 | 5,815 | SH | SOLE | NONE | 0 | 0 | 5,815 | |
GENERAL MTRS CO | COM | 37045V100 | 492 | 9,338 | SH | SOLE | NONE | 0 | 0 | 9,338 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,372 | 150,000 | SH | SOLE | NONE | 0 | 0 | 150,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 364 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
HOME DEPOT INC | COM | 437076102 | 10,233 | 31,173 | SH | SOLE | NONE | 0 | 0 | 31,173 | |
HUBSPOT INC | COM | 443573100 | 709 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
ILLUMINA INC | COM | 452327109 | 272 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
INSPIRE MED SYS INC | COM | 457730109 | 480 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
INVITAE CORP | COM | 46185L103 | 307 | 10,801 | SH | SOLE | NONE | 0 | 0 | 10,801 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 273 | 4,663 | SH | SOLE | NONE | 0 | 0 | 4,663 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,592 | 47,636 | SH | SOLE | NONE | 0 | 0 | 47,636 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,759 | 318,335 | SH | SOLE | NONE | 0 | 0 | 318,335 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,252 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 992 | 8,536 | SH | SOLE | NONE | 0 | 0 | 8,536 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 379 | 1,566 | SH | SOLE | NONE | 0 | 0 | 1,566 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 356 | 3,226 | SH | SOLE | NONE | 0 | 0 | 3,226 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 260 | 5,989 | SH | SOLE | NONE | 0 | 0 | 5,989 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 251 | 5,210 | SH | SOLE | NONE | 0 | 0 | 5,210 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 549 | 9,397 | SH | SOLE | NONE | 0 | 0 | 9,397 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,614 | 53,339 | SH | SOLE | NONE | 0 | 0 | 53,339 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,834 | 60,079 | SH | SOLE | NONE | 0 | 0 | 60,079 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 196 | 33,658 | SH | SOLE | NONE | 0 | 0 | 33,658 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,677 | 235,024 | SH | SOLE | NONE | 0 | 0 | 235,024 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 308 | 6,522 | SH | SOLE | NONE | 0 | 0 | 6,522 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,484 | 104,704 | SH | SOLE | NONE | 0 | 0 | 104,704 | |
MCDONALDS CORP | COM | 580135101 | 9,464 | 39,250 | SH | SOLE | NONE | 0 | 0 | 39,250 | |
MEDIFAST INC | COM | 58470H101 | 356 | 1,849 | SH | SOLE | NONE | 0 | 0 | 1,849 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,700 | 77,380 | SH | SOLE | NONE | 0 | 0 | 77,380 | |
MICROSOFT CORP | COM | 594918104 | 21,382 | 75,845 | SH | SOLE | NONE | 0 | 0 | 75,845 | |
MODERNA INC | COM | 60770K107 | 587 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 381 | 3,972 | SH | SOLE | NONE | 0 | 0 | 3,972 | |
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
NVIDIA CORPORATION | COM | 67066G104 | 430 | 2,073 | SH | SOLE | NONE | 0 | 0 | 2,073 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 239 | 23,930 | SH | SOLE | NONE | 0 | 0 | 23,930 | |
OKTA INC | CL A | 679295105 | 397 | 1,673 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
ONTRAK INC | COM | 683373104 | 108 | 10,789 | SH | SOLE | NONE | 0 | 0 | 10,789 | |
OWENS CORNING NEW | COM | 690742101 | 216 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 296 | 3,401 | SH | SOLE | NONE | 0 | 0 | 3,401 | |
PEPSICO INC | COM | 713448108 | 8,874 | 58,996 | SH | SOLE | NONE | 0 | 0 | 58,996 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,546 | 68,282 | SH | SOLE | NONE | 0 | 0 | 68,282 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 295 | 7,926 | SH | SOLE | NONE | 0 | 0 | 7,926 | |
QUANTERIX CORP | COM | 74766Q101 | 320 | 6,431 | SH | SOLE | NONE | 0 | 0 | 6,431 | |
REALTY INCOME CORP | COM | 756109104 | 17,810 | 274,588 | SH | SOLE | NONE | 0 | 0 | 274,588 | |
REGENXBIO INC | COM | 75901B107 | 471 | 11,238 | SH | SOLE | NONE | 0 | 0 | 11,238 | |
REPLIGEN CORP | COM | 759916109 | 605 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
ROKU INC | COM CL A | 77543R102 | 351 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,615 | 21,551 | SH | SOLE | NONE | 0 | 0 | 21,551 | |
S&P GLOBAL INC | COM | 78409V104 | 9,577 | 22,539 | SH | SOLE | NONE | 0 | 0 | 22,539 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 343 | 7,992 | SH | SOLE | NONE | 0 | 0 | 7,992 | |
SALESFORCE COM INC | COM | 79466L302 | 19,788 | 72,960 | SH | SOLE | NONE | 0 | 0 | 72,960 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 475 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,679 | 132,883 | SH | SOLE | NONE | 0 | 0 | 132,883 | |
SEAGEN INC | COM | 81181C104 | 765 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
SERVICENOW INC | COM | 81762P102 | 536 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,160 | 36,320 | SH | SOLE | NONE | 0 | 0 | 36,320 | |
SHOPIFY INC | CL A | 82509L107 | 259 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
SMARTSHEET INC | COM CL A | 83200N103 | 436 | 6,338 | SH | SOLE | NONE | 0 | 0 | 6,338 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 208 | 6,071 | SH | SOLE | NONE | 0 | 0 | 6,071 | |
SNAP INC | CL A | 83304A106 | 620 | 8,387 | SH | SOLE | NONE | 0 | 0 | 8,387 | |
SOUTHERN CO | COM | 842587107 | 270 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 323 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,586 | 51,008 | SH | SOLE | NONE | 0 | 0 | 51,008 | |
SQUARE INC | CL A | 852234103 | 489 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,651 | 49,350 | SH | SOLE | NONE | 0 | 0 | 49,350 | |
STARBUCKS CORP | COM | 855244109 | 8,597 | 77,934 | SH | SOLE | NONE | 0 | 0 | 77,934 | |
SYSCO CORP | COM | 871829107 | 8,863 | 112,901 | SH | SOLE | NONE | 0 | 0 | 112,901 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 547 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
TARGET CORP | COM | 87612E106 | 9,402 | 41,099 | SH | SOLE | NONE | 0 | 0 | 41,099 | |
TELADOC HEALTH INC | COM | 87918A105 | 472 | 3,721 | SH | SOLE | NONE | 0 | 0 | 3,721 | |
TENABLE HLDGS INC | COM | 88025T102 | 475 | 10,289 | SH | SOLE | NONE | 0 | 0 | 10,289 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 438 | 6,236 | SH | SOLE | NONE | 0 | 0 | 6,236 | |
TWILIO INC | CL A | 90138F102 | 397 | 1,244 | SH | SOLE | NONE | 0 | 0 | 1,244 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 310 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 318 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,962 | 22,936 | SH | SOLE | NONE | 0 | 0 | 22,936 | |
UPWORK INC | COM | 91688F104 | 443 | 9,829 | SH | SOLE | NONE | 0 | 0 | 9,829 | |
V F CORP | COM | 918204108 | 9,238 | 137,908 | SH | SOLE | NONE | 0 | 0 | 137,908 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,475 | 16,486 | SH | SOLE | NONE | 0 | 0 | 16,486 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 492 | 5,752 | SH | SOLE | NONE | 0 | 0 | 5,752 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 291 | 5,117 | SH | SOLE | NONE | 0 | 0 | 5,117 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,179 | 127,714 | SH | SOLE | NONE | 0 | 0 | 127,714 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,261 | 93,734 | SH | SOLE | NONE | 0 | 0 | 93,734 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,729 | 108,670 | SH | SOLE | NONE | 0 | 0 | 108,670 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,722 | 134,099 | SH | SOLE | NONE | 0 | 0 | 134,099 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,188 | 54,285 | SH | SOLE | NONE | 0 | 0 | 54,285 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 816 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 791 | 3,561 | SH | SOLE | NONE | 0 | 0 | 3,561 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 705 | 3,868 | SH | SOLE | NONE | 0 | 0 | 3,868 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,483 | 21,955 | SH | SOLE | NONE | 0 | 0 | 21,955 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,461 | 15,472 | SH | SOLE | NONE | 0 | 0 | 15,472 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 912 | 10,399 | SH | SOLE | NONE | 0 | 0 | 10,399 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 431 | 4,079 | SH | SOLE | NONE | 0 | 0 | 4,079 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 291 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 291 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,635 | 32,375 | SH | SOLE | NONE | 0 | 0 | 32,375 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 286 | 3,653 | SH | SOLE | NONE | 0 | 0 | 3,653 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,269 | 3,162 | SH | SOLE | NONE | 0 | 0 | 3,162 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 811 | 3,283 | SH | SOLE | NONE | 0 | 0 | 3,283 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 652 | 2,102 | SH | SOLE | NONE | 0 | 0 | 2,102 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 624 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 603 | 3,363 | SH | SOLE | NONE | 0 | 0 | 3,363 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 537 | 5,799 | SH | SOLE | NONE | 0 | 0 | 5,799 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 504 | 3,583 | SH | SOLE | NONE | 0 | 0 | 3,583 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 255 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
VEEVA SYS INC | CL A COM | 922475108 | 457 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 359 | 1,981 | SH | SOLE | NONE | 0 | 0 | 1,981 | |
VISA INC | COM CL A | 92826C839 | 19,522 | 87,642 | SH | SOLE | NONE | 0 | 0 | 87,642 | |
WALMART INC | COM | 931142103 | 9,068 | 65,062 | SH | SOLE | NONE | 0 | 0 | 65,062 | |
WORKDAY INC | CL A | 98138H101 | 463 | 1,854 | SH | SOLE | NONE | 0 | 0 | 1,854 | |
XPEL INC | COM | 98379L100 | 649 | 8,558 | SH | SOLE | NONE | 0 | 0 | 8,558 | |
YEXT INC | COM | 98585N106 | 337 | 27,987 | SH | SOLE | NONE | 0 | 0 | 27,987 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 275 | 3,122 | SH | SOLE | NONE | 0 | 0 | 3,122 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 313 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
ZSCALER INC | COM | 98980G102 | 590 | 2,251 | SH | SOLE | NONE | 0 | 0 | 2,251 |