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 CO | COM | 88579Y101 | 1,457 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ABB LTD | SPONSORED ADR | 000375204 | 236 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ABBOTT LABS | COM | 002824100 | 1,232 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ABBVIE INC | COM | 00287Y109 | 911 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 278 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 521 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,544 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,693 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 833 | 104,945 | SH | SOLE | 0 | 0 | 104,945 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 981 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
AIRBNB INC | COM CL A | 009066101 | 509 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 589 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,163 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,903 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
AMAZON COM INC | COM | 023135106 | 5,456 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AMER STATES WTR CO | COM | 029899101 | 748 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 944 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 696 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 453 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
AMGEN INC | COM | 031162100 | 1,973 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 37,023 | 681,316 | SH | SOLE | 0 | 0 | 681,316 | ||
ANALOG DEVICES INC | COM | 032654105 | 576 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ANTHEM INC | COM | 036752103 | 563 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
APPLE INC | COM | 037833100 | 13,818 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
AT&T INC | COM | 00206R102 | 541 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,070 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
AVALARA INC | COM | 05338G106 | 1,318 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 577 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 443 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,294 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,494 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,101 | 80,975 | SH | SOLE | 0 | 0 | 80,975 | ||
BLACKROCK INC | COM | 09247X101 | 2,484 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 146 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BOEING CO | COM | 097023105 | 791 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,004 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 821 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
BROADCOM INC | COM | 11135F101 | 548 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BROWN FORMAN CORP | CL B | 115637209 | 234 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CACI INTL INC | CL A | 127190304 | 1,354 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 721 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
CATERPILLAR INC | COM | 149123101 | 2,451 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,620 | 131,076 | SH | SOLE | 0 | 0 | 131,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,324 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
CISCO SYS INC | COM | 17275R102 | 2,281 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
CLOROX CO DEL | COM | 189054109 | 948 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,842 | 105,124 | SH | SOLE | 0 | 0 | 105,124 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,347 | 182,325 | SH | SOLE | 0 | 0 | 182,325 | ||
COCA COLA CO | COM | 191216100 | 595 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,627 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
COMPASS INC | CL A | 20464U100 | 301 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16,090 | 2,946,846 | SH | SOLE | 0 | 0 | 2,946,846 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,558 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
COUPANG INC | CL A | 22266T109 | 66,028 | 2,370,851 | SH | SOLE | 0 | 0 | 2,370,851 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,694 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
CVS HEALTH CORP | COM | 126650100 | 2,032 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,368 | 118,171 | SH | SOLE | 0 | 0 | 118,171 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 398 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DATADOG INC | CL A COM | 23804L103 | 1,310 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,020 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
DISCOVER FINL SVCS | COM | 254709108 | 693 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
DISNEY WALT CO | COM | 254687106 | 4,843 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 549 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,725 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
EBAY INC. | COM | 278642103 | 235 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ECOLAB INC | COM | 278865100 | 2,391 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
EQUINIX INC | COM | 29444U700 | 382 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ESSEX PPTY TR INC | COM | 297178105 | 436 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 460 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,659 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
FACEBOOK INC | CL A | 30303M102 | 2,410 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FEDEX CORP | COM | 31428X106 | 223 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,312 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 322 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,568 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 351 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 338 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 241 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,447 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 440 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 237 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,236 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 972 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
GENUINE PARTS CO | COM | 372460105 | 1,983 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,276 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 863 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
HOME DEPOT INC | COM | 437076102 | 3,063 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,380 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
IDEX CORP | COM | 45167R104 | 924 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
IDEXX LABS INC | COM | 45168D104 | 221 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,308 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ILLUMINA INC | COM | 452327109 | 936 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTEL CORP | COM | 458140100 | 2,394 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,343 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
INTUIT | COM | 461202103 | 3,529 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 324 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 270 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,324 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
INVITATION HOMES INC | COM | 46187W107 | 204 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
IRON MTN INC NEW | COM | 46284V101 | 303 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 313 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 370 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,848 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 511 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 206 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 761 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,257 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 598 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 472 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,615 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,352 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 355 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 278 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,646 | 54,104 | SH | SOLE | 0 | 0 | 54,104 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 743 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 301 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,882 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,619 | 100,746 | SH | SOLE | 0 | 0 | 100,746 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,614 | 97,370 | SH | SOLE | 0 | 0 | 97,370 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 248 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,763 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,312 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 402 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LATCH INC | COM | 51818V106 | 388 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
LINDE PLC | SHS | G5494J103 | 476 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
LOWES COS INC | COM | 548661107 | 222 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,569 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
MCDONALDS CORP | COM | 580135101 | 3,373 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,950 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
METLIFE INC | COM | 59156R108 | 2,780 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | ||
MICROSOFT CORP | COM | 594918104 | 7,676 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,367 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 517 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
NETFLIX INC | COM | 64110L106 | 1,396 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
NIKE INC | CL B | 654106103 | 2,885 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
NORDSON CORP | COM | 655663102 | 1,245 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
NORTHERN TR CORP | COM | 665859104 | 968 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 177 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
NOVO-NORDISK A S | ADR | 670100205 | 587 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,191 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 311 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,002 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
OKTA INC | CL A | 679295105 | 9,518 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
OLO INC | CL A | 68134L109 | 3,488 | 116,142 | SH | SOLE | 0 | 0 | 116,142 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,150 | 56,011 | SH | SOLE | 0 | 0 | 56,011 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 295 | 482 | SH | SOLE | 0 | 0 | 482 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 202 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,045 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 512 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PAYCHEX INC | COM | 704326107 | 1,619 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,611 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
PENN NATL GAMING INC | COM | 707569109 | 262 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PEPSICO INC | COM | 713448108 | 1,678 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
PFIZER INC | COM | 717081103 | 312 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,366 | 345,939 | SH | SOLE | 0 | 0 | 345,939 | ||
PINTEREST INC | CL A | 72352L106 | 1,557 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,267 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PROLOGIS INC. | COM | 74340W103 | 952 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
QUALCOMM INC | COM | 747525103 | 2,329 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,651 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
REPUBLIC SVCS INC | COM | 760759100 | 460 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ROBLOX CORP | CL A | 771049103 | 1,931 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
ROSS STORES INC | COM | 778296103 | 1,019 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ROYAL BK CDA | COM | 780087102 | 1,242 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
SALESFORCE COM INC | COM | 79466L302 | 945 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SAP SE | SPON ADR | 803054204 | 301 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,969 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,226 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,187 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 585 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,591 | 195,195 | SH | SOLE | 0 | 0 | 195,195 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,146 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 530 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,968 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 876 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 816 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,481 | 66,094 | SH | SOLE | 0 | 0 | 66,094 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 833 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 345 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,688 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,141 | 41,622 | SH | SOLE | 0 | 0 | 41,622 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,576 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,429 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,231 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 549 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 664 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 550 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 332 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 201 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,288 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
STARBUCKS CORP | COM | 855244109 | 1,788 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
STERIS PLC | SHS USD | G8473T100 | 1,657 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
STRYKER CORPORATION | COM | 863667101 | 2,090 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,444 | 89,564 | SH | SOLE | 0 | 0 | 89,564 | ||
SYSCO CORP | COM | 871829107 | 578 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
TARGET CORP | COM | 87612E106 | 704 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TELADOC HEALTH INC | COM | 87918A105 | 680 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
TESLA INC | COM | 88160R101 | 996 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
TEXAS INSTRS INC | COM | 882508104 | 654 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 214 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,379 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
TWILIO INC | CL A | 90138F102 | 489 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 952 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
UIPATH INC | CL A | 90364P105 | 9,033 | 171,700 | SH | SOLE | 0 | 0 | 171,700 | ||
UNION PAC CORP | COM | 907818108 | 750 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 610 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,547 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
US BANCORP DEL | COM NEW | 902973304 | 339 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 490 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,433 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,453 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,287 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,563 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,724 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,857 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 374 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 255 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 677 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 281 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,019 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
VISA INC | COM CL A | 92826C839 | 4,098 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
WALMART INC | COM | 931142103 | 417 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 5,489 | 103,463 | SH | SOLE | 0 | 0 | 103,463 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,244 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
WAYFAIR INC | CL A | 94419L101 | 2,653 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 101 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
WORKDAY INC | CL A | 98138H101 | 1,499 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,879 | 106,634 | SH | SOLE | 0 | 0 | 106,634 | ||
WP CAREY INC | COM | 92936U109 | 1,165 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
XYLEM INC | COM | 98419M100 | 509 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
YUM BRANDS INC | COM | 988498101 | 743 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ZOETIS INC | CL A | 98978V103 | 260 | 1,341 | SH | SOLE | 0 | 0 | 1,341 |