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 |
AMBARELLA INC | SHS | G037AX101 | 329 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,887 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 253 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 239 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 696 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,971 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 312 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,699 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 289 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,139 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,881 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,989 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,333 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 266 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,075 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 647 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 227 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 528 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 273 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,494 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 942 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 325 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,375 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 710 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 137 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 583 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,167 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 567 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 480 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,245 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 550 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 833 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 737 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 963 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 284 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 915 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 338 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 496 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 515 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 459 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 229 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 328 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,383 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 714 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 524 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 415 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 372 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 713 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,069 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 584 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 640 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,279 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,833 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,366 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,350 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,642 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 264 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 289 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,940 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,740 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,077 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,792 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,651 | 56,265 | SH | Call | SOLE | 56,265 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 583 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 41,022 | 807,685 | SH | SOLE | 807,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 959 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 239 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,150 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,816 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,044 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 219 | 69,613 | SH | SOLE | 69,613 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,312 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 341 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 470 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,707 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 305 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,166 | 83,081 | SH | SOLE | 83,081 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,456 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 294 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 762 | SH | SOLE | 762 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 990 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 560 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,372 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 348 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 589 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 375 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,069 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,398 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 436 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 689 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,055 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 632 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 262 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,864 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,262 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,456 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,848 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,099 | 203,654 | SH | SOLE | 203,654 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,016 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 328 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 516 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 416 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 212 | 889 | SH | SOLE | 889 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 264 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 814 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 712 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,659 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 276 | 357 | SH | SOLE | 357 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 223 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 307 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 46 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 455 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,768 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,261 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 357 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 3,141 | 98,029 | SH | SOLE | 98,029 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 799 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 313 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,252 | 275,375 | SH | SOLE | 275,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,984 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 673 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,440 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 866 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,945 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 276 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,376 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 686 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 541 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 867 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 638 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 345 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 737 | 75,446 | SH | SOLE | 75,446 | 0 | 0 |