PRINCIPAL

0001801619-21-000001.txt : 20210211 0001801619-21-000001.hdr.sgml : 20210211 20210211162908 ACCESSION NUMBER: 0001801619-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 21620126 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801619 XXXXXXXX 12-31-2020 12-31-2020 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N JILL C. MCVEY PRINCIPAL (425) 289-1041 JILL MCVEY BELLEVUE WA 02-11-2021 5 640 163425 false 1 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 2 PRINCIPAL GLOBAL INVESTORS 3 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 4 TODD ASSET MANAGEMENT LLC 5 OPAL ADVISORS, LLC INFORMATION TABLE 2 form13ft.xml FORM 13F TABLE 3-D SYS CORP DEL COM NEW 88554D205 17 475 SH SOLE 0 0 475 3M CO COM 88579Y101 25 143 SH SOLE 0 0 143 AERCAP HOLDINGS NV SHS N00985106 5 135 SH OTR 4 0 135 0 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 3044 26571 SH SOLE 0 0 26571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 261 SH SOLE 0 0 261 ACCOLADE INC COM 00437E102 2 41 SH OTR 1 0 41 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 671 10425 SH SOLE 0 0 10425 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 265 SH SOLE 0 0 265 ADOBE SYSTEMS INCORPORATED COM 00724F101 1265 2669 SH SOLE 0 0 2669 ADVANCED MICRO DEVICES INC COM 007903107 4 47 SH SOLE 0 0 47 ACCO BRANDS CORP COM 00081T108 3 352 SH SOLE 0 0 352 AIR 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COM G5005R107 3 54 SH OTR 1 0 54 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 158 SH OTR 1 0 158 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 50 1065 SH SOLE 0 0 1065 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 51 1050 SH SOLE 0 0 1050 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 2072 57265 SH SOLE 0 0 57265 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 62 1288 SH SOLE 0 0 1288 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 38 1237 SH SOLE 0 0 1237 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4342 52636 SH SOLE 0 0 52636 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2783 61357 SH SOLE 0 0 61357 JOHNSON & JOHNSON COM 478160104 301 1758 SH OTR 3 0 71 1687 JP MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2294 37929 SH SOLE 0 0 37929 JP MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4069 47293 SH SOLE 0 0 47293 JPMORGAN CHASE & CO COM 46625H100 757 5737 SH SOLE 0 0 5737 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 722 SH SOLE 0 0 722 KENNAMETAL INC COM 489170100 5 135 SH OTR 1 0 135 0 KIMBERLY-CLARK CORP COM 494368103 77 575 SH SOLE 0 0 575 KINDER MORGAN INC DEL COM 49456B101 3 185 SH SOLE 0 0 185 KKR & CO INC COM 48251W104 33 838 SH OTR 2 0 88 750 KLA CORP COM NEW 482480100 155 501 SH SOLE 0 0 501 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 3 60 SH OTR 4 0 60 0 KRAFT HEINZ CO COM 500754106 55 1629 SH OTR 5 0 529 1100 KRANESHARES TR ELEC VEH FUTUR 500767827 78 1725 SH SOLE 0 0 1725 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 95 SH OTR 1 0 95 0 L3HARRIS TECHNOLOGIES INC COM 502431109 150 823 SH SOLE 0 0 823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 279 499 SH SOLE 0 0 499 LATTICE SEMICONDUCTOR CORP COM 518415104 6 155 SH OTR 1 0 155 0 LENNAR CORP CL A 526057104 2 24 SH OTR 2 0 24 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 18 SH OTR 2 0 18 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 27 SH OTR 2 0 27 0 LIFE STORAGE INC COM 53223X107 96 775 SH SOLE 0 0 775 LILLY ELI & CO COM 532457108 106 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 30 119 SH SOLE 0 0 119 LITHIA MTRS INC CL A 536797103 6 17 SH OTR 1 0 17 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 24 SH OTR 2 0 24 0 LIVERRAMP HLDGS INC COM 53815P108 6 69 SH OTR 1 0 69 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1470 SH SOLE 0 0 1470 LOCKHEED MARTIN CORP COM 539830109 37 110 SH SOLE 0 0 110 LOWES COS INC COM 548661107 97 556 SH OTR 3 0 72 484 LYONDELLBASELL INDUSTRIES N SHS A N53745100 5 57 SH OTR 4 0 57 0 M/I HOMES INC COM 55305B101 6 123 SH OTR 1 0 123 0 MADDEN STEVEN LTD COM 556269108 6 162 SH OTR 1 0 162 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 548 SH SOLE 0 0 548 MAGNA INTL INC COM 559222401 7 92 SH OTR 4 0 92 0 MAGNITE INC COM 55955D100 2 50 SH SOLE 0 0 50 MANTECH INTL CORP CL A 564563104 5 52 SH OTR 1 0 52 0 MANULIFE FINL CORP COM 56501R106 32 1696 SH SOLE 0 0 1696 MARKEL CORP COM 570535104 3 3 SH OTR 2 0 3 0 MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH OTR 2 0 5 0 MASCO CORP COM 574599106 179 3199 SH SOLE 0 0 3199 MASONITE INTL CORP COM 575385109 3 33 SH OTR 1 0 33 0 MASTERCARD INCORPORATED CL A 57636Q104 212 650 SH SOLE 0 0 650 MATCH GROUP INC NEW COM 57667L107 10 74 SH SOLE 0 0 74 MATTEL INC COM 577081102 4 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 37 477 SH SOLE 0 0 477 MCDONALDS CORP COM 580135101 128 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 5 44 SH OTR 4 0 44 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 187 SH OTR 4 0 187 0 MERCK & CO INC COM 58933Y105 170 2107 SH OTR 3 0 147 1960 MERCURY SYS INC COM 589378108 3 35 SH OTR 1 0 35 0 METLIFE INC COM 59156R108 4 85 SH SOLE 0 0 85 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH OTR 2 0 2 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 16 SH OTR 2 0 16 0 MICRON TECHNOLOGY INC COM 595112103 16 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 40768 174777 SH SOLE 0 0 174777 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH OTR 4 0 384 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH OTR 4 0 457 0 MODERNA INC COM 60770K107 8 50 SH SOLE 0 0 50 MOMO INC ADR 60879B107 2 130 SH OTR 4 0 130 0 MONDELEZ INTL INC CL A 609207105 173 3045 SH OTR 3 0 208 2837 MOODYS CORP COM 615369105 1 4 SH OTR 2 0 4 0 MORGAN STANLEY COM NEW 617446448 3 44 SH SOLE 0 0 44 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 82 SH OTR 2,3 0 82 0 MSCI INC COM 55354G100 42 105 SH OTR 2 0 3 102 NXP SEMICONDUCTORS N V COM N6596X109 6 37 SH OTR 4 0 37 0 NIO INC SPON ADS 62914V106 15 262 SH SOLE 0 0 262 NASDAQ INC COM 631103108 24 168 SH SOLE 0 0 168 NEOGEN CORP COM 640491106 2 24 SH OTR 1 0 24 0 NEOGENOMICS INC COM NEW 64049M209 7 122 SH OTR 1 0 122 0 NETAPP INC COM 64110D104 3 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 222 393 SH SOLE 0 0 393 NETEASE INC SPONSORED ADS 64110W102 8 65 SH OTR 4 0 65 0 NEVRO CORP COM 64157F103 4 24 SH OTR 1 0 24 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 30 SH OTR 4 0 30 0 NEXTERA ENERGY INC COM 65339F101 2 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 460 3380 SH SOLE 0 0 3380 NOKIA CORP SPONSORED ADR 654902204 129 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 4 147 SH OTR 1 0 147 0 NORDSTROM INC COM 655664100 167 4307 SH SOLE 0 0 4307 NORFOLK SOUTHN CORP COM 655844108 58 240 SH SOLE 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 48 163 SH OTR 3 0 38 125 NUANCE COMMUNICATIONS INC COM 67020Y100 12 250 SH SOLE 0 0 250 NUTANIX INC CL A 67059N108 5 160 SH SOLE 0 0 160 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16 969 SH SOLE 0 0 969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 1988 SH SOLE 0 0 1988 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH SOLE 0 0 500 NUVEEN SR INCOME FD COM 67067Y104 1 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 103 191 SH SOLE 0 0 191 OCCIDENTAL PETE CORP COM 674599105 4 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 21 100 SH OTR 5 0 99 0 OLD REP INTL CORP COM 680223104 9 500 SH SOLE 0 0 500 OMEROS CORP COM 682143102 214 11011 SH SOLE 0 0 11011 ONEOK INC NEW COM 682680103 19 457 SH SOLE 0 0 457 1LIFE HEALTHCARE INC COM 68269G107 5 86 SH OTR 1 0 86 0 ONTO INNOVATION INC COM 683344105 8 136 SH OTR 1 0 136 0 OPEN TEXT CORP COM 683715106 4 95 SH OTR 4 0 95 0 ORACLE CORP COM 68389X105 160 2609 SH OTR 3 0 203 2406 OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH OTR 2 0 7 0 ORGANOGENESIS HLDGS INC COM 68621F102 15 1433 SH OTR 5 0 1433 0 ORIX CORP SPONSORED ADR 686330101 4 51 SH OTR 4 0 51 0 OTIS WORLDWIDE CORP COM 68902V107 45 716 SH SOLE 0 0 716 OVERSTOCK COM INC DEL COM 690370101 68 850 SH SOLE 0 0 850 PACCAR INC COM 693718108 519 5485 SH SOLE 0 0 5485 PALANTIR TECHNOLOGIES INC CL A 69608A108 356 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 47 130 SH SOLE 0 0 130 PARK-OHIO HLDGS CORP COM 700666100 6 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 26 298 SH SOLE 0 0 298 PAYLOCITY HLDG CORP COM 70438V106 4 19 SH OTR 1 0 19 0 PELOTON INTERACTIVE INC CL A COM 70614W100 76 500 SH SOLE 0 0 500 PENUMBRA INC COM 70975L107 4 17 SH OTR 1 0 17 0 PEPSICO INC COM 713448108 283 2010 SH SOLE 0 0 2010 PERFORMANCE FOOD GROUP CO COM 71377A103 2 45 SH OTR 1 0 45 0 PFIZER INC COM 717081103 100 2680 SH SOLE 0 0 0 2680 PHILIP MORRIS INTL INC COM 718172109 274 3367 SH SOLE 0 0 3367 PHILLIPS 66 COM 718546104 12 161 SH SOLE 0 0 161 PHREESIA INC COM 71944F106 7 94 SH OTR 1 0 94 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43 440 SH SOLE 0 0 440 PINNACLE FINL PARTNERS INC COM 72346Q104 6 80 SH OTR 1 0 80 0 PINNACLE WEST CAP CORP COM 723484101 37 483 SH SOLE 0 0 483 PLUG POWER INC COM NEW 72919P202 1 20 SH SOLE 0 0 20 PRA GROUP INC COM 69354N106 3 95 SH OTR 1 0 95 0 PROCTER AND GAMBLE CO COM 742718109 392 2955 SH SOLE 0 0 2955 PROSHARES TR INVT INT RT HG 74347B607 10 135 SH SOLE 0 0 135 PRUDENTIAL FINL INC COM 744320102 18 225 SH SOLE 0 0 225 PULMONX CORP COM 745848101 3 41 SH OTR 1 0 41 0 PTC THERAPEUTICS INC COM 69366J200 5 86 SH OTR 1 0 86 0 PUBLIC STORAGE COM 74460D109 93 410 SH SOLE 0 0 410 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 401 SH SOLE 0 0 401 Q2 HLDGS INC COM 74736L109 4 31 SH OTR 1 0 31 0 QUALCOMM INC COM 747525103 261 1615 SH OTR 5 0 170 1445 RH COM 74967X103 3 7 SH OTR 1 0 7 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 2182 SH OTR 3 0 176 2006 REALTY INCOME CORP COM 756109104 36 596 SH SOLE 0 0 596 REATA PHARMACEUTICALS INC CL A 75615P103 3 24 SH OTR 1 0 24 0 RED ROCK RESORTS INC CL A 75700L108 3 138 SH OTR 1 0 138 0 REDFIN CORP COM 75737F108 3 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 16 29 SH OTR 5 0 29 0 REPAY HLDGS CORP COM CL A 76029L100 4 167 SH OTR 1 0 167 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 41 SH OTR 2 0 41 0 REXFORD INDL RLTY INC COM 76169C100 5 97 SH OTR 1 0 97 0 REVANCE THERAPEUTICS INC COM 761330109 3 123 SH OTR 1 0 123 0 RIO TINTO PLC SPONSORED ADR 767204100 21 260 SH OTR 4 0 90 170 ROCKET PHARMACEUTICALS INC COM 77313F106 1 24 SH OTR 1 0 24 0 ROCKWELL AUTOMATION INC COM 773903109 6 25 SH SOLE 0 0 25 ROLLINS INC COM 775711104 46 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 2 6 SH OTR 2 0 6 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 79 SH OTR 4 0 79 0 SPS COMMERCE INC COM 78463M107 43 400 SH SOLE 0 0 400 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH SOLE 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH SOLE 0 0 112 SALESFORCE COM INC COM 79466L302 30 132 SH SOLE 0 0 132 SAP SE SPON ADR 803054204 30 223 SH SOLE 0 0 223 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 12 SH OTR 2 0 12 0 SCHLUMBERGER LTD COM 806857108 2 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 31 538 SH OTR 5 0 538 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 715 SH SOLE 0 0 715 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258 5021 SH SOLE 0 0 5021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 2870 SH SOLE 0 0 2870 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630 9580 SH SOLE 0 0 9580 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 694 14747 SH SOLE 0 0 14747 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 147 3107 SH SOLE 0 0 3107 SCIENCE APPLICATIONS INTL CO COM 808625107 5 52 SH OTR 1 0 52 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH SOLE 0 0 405 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH SOLE 0 0 139 SELECTQUOTE INC COM 816307300 4 144 SH OTR 1 0 144 0 SEMTECH CORP COM 816850101 6 78 SH OTR 1 0 78 0 SENSATA TECHNOLOGIES HLDNG PL SHS G8060N102 4 74 SH OTR 4 0 74 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 190 SH SOLE 0 0 190 SERVICENOW INC COM 81762P102 4 8 SH SOLE 0 0 8 SHIFT4 PMTS INC CL A 82452J109 4 49 SH OTR 1 0 49 0 SHOPIFY INC CL A 82509L107 4 3 SH SOLE 0 0 3 SILICON LABORATORIES INC COM 826919102 5 37 SH OTR 1 0 37 0 SIMPLY GOOD FOODS CO COM 82900L102 5 179 SH OTR 1 0 179 0 SIMPSON MANUFACTURING CO INC COM 829073105 19 189 SH OTR 5 0 218 0 SMUCKER J M CO COM NEW 832696405 15 125 SH SOLE 0 0 125 SNOWFLAKE INC CL A 833445109 7 26 SH SOLE 0 0 26 SONY CORP SPONSORED ADR 835699307 6 64 SH OTR 4 0 64 0 SOUTHERN CO COM 842587107 58 973 SH SOLE 0 0 973 SOUTHWEST AIRLS CO COM 844741108 236 5129 SH SOLE 0 0 5129 S&P GLOBAL INC COM 78409V104 13 42 SH OTR 2 0 2 40 SPDR GOLD TR GOLD SHS 78463V107 67 385 SH SOLE 0 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1214 SH SOLE 0 0 1214 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH SOLE 0 0 78 SPDR SER TR AEROSPACE DEF 78464A631 48 400 SH SOLE 0 0 400 SPDR SER TR S&P BIOTECH 78464A870 94 603 SH SOLE 0 0 603 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 628 SH OTR 0 628 0 SONOS INC COM 83570H108 5 168 SH SOLE 0 0 168 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 80 SH SOLE 0 0 80 SQUARE INC CL A 852234103 3 12 SH OTR 2 0 4 8 STARBUCKS CORP COM 855244109 10141 97834 SH SOLE 0 0 97834 STEPSTONE GROUP INC COM CL A 85914M107 3 86 SH OTR 1 0 86 0 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 25 759 SH OTR 5 0 759 0 STRATEGY SHS NS 7HANDL IDX 86280R506 51 2011 SH SOLE 0 0 2011 STRYKER CORPORATION COM 863667101 43 180 SH SOLE 0 0 180 SUN LIFE FINANCIAL INC COM 866796105 4 90 SH OTR 4 0 90 0 SUTRO BIOPHARMA INC COM 869367102 2 62 SH OTR 1 0 62 0 TABULA RASA HEALTHCARE INC COM 873379101 4 69 SH OTR 1 0 69 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 42 SH OTR 4 0 42 0 TARGET CORP COM 87612E106 109 579 SH SOLE 0 0 579 TESLA INC COM 88160R101 1368 1548 SH SOLE 0 0 1548 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 40 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 4 56 SH OTR 1 0 56 0 TEXTRON INC COM 883203101 23 447 SH SOLE 0 0 447 THE TRADE DESK INC COM CL A 88339J105 3 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 50 97 SH SOLE 0 0 97 TILRAY INC COM CL 2 88688T100 3 165 SH SOLE 0 0 165 TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH SOLE 0 0 200 TOTAL SE SPONSORED ADS 89151E109 4 97 SH OTR 4 0 97 0 TRACTOR SUPPLY CO COM 892356106 3 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 5 9 SH OTR 2 0 9 0 TRANSUNION COM 89400J107 2 19 SH OTR 2 0 19 0 TRAVELERS COMPANIES INC COM 89417E109 26 180 SH SOLE 0 0 180 TRI POINTE GROUP INC COM 87265H109 4 211 SH OTR 1 0 211 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 144 SH OTR 1 0 144 0 TRUIST FINL CORP COM 89832Q109 15 295 SH OTR 3 0 295 0 TWILIO INC CL A 90138F102 16 43 SH SOLE 0 0 43 TWIST BIOSCIENCE CORP COM 90184D100 3 18 SH OTR 1 0 18 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH OTR 2 0 3 0 UBS GROUP AG SHS H42097107 5 310 SH OTR 4 0 310 0 USA TECHNOLOGIES INC COM 90328S500 3 301 SH OTR 1 0 301 0 UMPQUA HLDGS CORP COM 904214103 2 99 SH SOLE 0 0 99 UNDER ARMOUR INC CL C 904311206 7 465 SH SOLE 0 0 465 UNDER ARMOUR INC CL A 904311107 9 462 SH SOLE 0 0 462 UNION PAC CORP COM 907818108 172 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 239 1481 SH SOLE 0 0 1481 UNITEDHEALTH GROUP INC COM 91324P102 77 222 SH SOLE 0 0 222 UNIVAR SOLUTIONS USA INC COM 91336L107 5 249 SH OTR 1 0 249 0 URBAN EDGE PPTYS COM 91704F104 25 1686 SH OTR 5 0 1686 0 URBAN OUTFITTERS INC COM 917047102 3 110 SH OTR 1 0 110 0 US BANCORP DEL COM NEW 902973304 51 1130 SH OTR 5 0 490 640 US ECOLOGY INC COM 91734M103 4 105 SH OTR 1 0 105 0 VAIL RESORTS INC COM 91879Q109 2 7 SH OTR 2 0 7 0 VALE S A SPONSORED ADS 91912E105 3 170 SH OTR 4 0 170 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 75 SH SOLE 0 0 75 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 62 SH SOLE 0 0 62 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 140 SH SOLE 0 0 140 VANGUARD INDEX FDS VALUE ETF 922908744 24 201 SH SOLE 0 0 201 VANGUARD INDEX FDS GROWTH ETF 922908736 42 160 SH SOLE 0 0 160 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 44 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 3521 SH SOLE 0 0 3521 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 466 SH SOLE 0 0 466 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH SOLE 0 0 16 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 151 SH SOLE 0 0 151 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 602 SH SOLE 0 0 602 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 193 2051 SH SOLE 0 0 2051 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 150 SH SOLE 0 0 150 VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 475 SH SOLE 0 0 475 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH SOLE 0 0 600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1036 4393 SH SOLE 0 0 4393 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1483 5042 SH SOLE 0 0 5042 VANGUARD WORLD FDS INF TECH ETF 92204A702 2587 7060 SH SOLE 0 0 7060 VENTAS INC COM 92276F100 86 1800 SH SOLE 0 0 1800 VEREIT INC COM 92339V308 22 612 SH SOLE 0 0 612 VERISIGN INC COM 92343E102 2 12 SH OTR 2 0 12 0 VERISK ANALYTICS INC COM 92345Y106 2 9 SH OTR 2 0 9 0 VERIZON COMMUNICATIONS INC COM 92343V104 201 3535 SH OTR 3 0 196 3339 VIASAT INC COM 92552V100 6 133 SH OTR 1 0 133 0 VIAVI SOLUTIONS INC COM 925550105 6 343 SH OTR 1 0 343 0 VIATRIS INC COM 92556V106 18 1020 SH OTR 3 0 735 285 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 241 SH OTR 4 0 241 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 714 3540 SH SOLE 0 0 3540 VMWARE INC CL A COM 928563402 151 1101 SH SOLE 0 0 1101 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 392 SH SOLE 0 0 392 VONTIER CORPORATION COM 928881101 3 96 SH OTR 1 0 60 36 VULCAN MATLS CO COM 929160109 3 20 SH OTR 2 0 20 0 WABTEC COM 929740108 4 53 SH SOLE 0 0 53 WALMART INC COM 931142103 9 61 SH SOLE 0 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH SOLE 0 0 150 WASHINGTON FED INC COM 938824109 77 2740 SH SOLE 0 0 2740 WELLS FARGO CO NEW COM 949746101 52 1648 SH OTR 5 0 733 915 WELLTOWER INC COM 95040Q104 9 151 SH SOLE 0 0 151 WESTERN ALLIANCE BANCORP COM 957638109 4 66 SH OTR 1 0 66 0 WESTERN ASSET EMERGING MKTS COM 95766A101 37 2715 SH SOLE 0 0 2715 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 28 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 16 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 91 2730 SH SOLE 0 0 2730 WINGSTOP INC COM 974155103 6 39 SH OTR 1 0 39 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 29 SH SOLE 0 0 29 WISDOMTREE TR CURRNCY INT EQ 97717X263 53 1829 SH SOLE 0 0 1829 WISDOMTREE TR US DIVID EX FNCL 97717W406 202 2346 SH SOLE 0 0 2346 WIX COM LTD SHS M98068105 3 11 SH OTR 1 0 11 0 WYNN RESORTS LTD COM 983134107 11 100 SH SOLE 0 0 100 YANDEX NV SHS CLASS A N97284108 4 68 SH OTR 4 0 68 0 YUM BRANDS INC COM 988498101 26 246 SH SOLE 0 0 246 YUM CHINA HLDGS INC COM 98850P109 14 246 SH SOLE 0 0 246 ZENDESK INC COM 98936J101 3 19 SH OTR 1 0 19 0 ZILLOW GROUP INC CL A 98954M101 1 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 680 SH SOLE 0 0 680 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 156 SH OTR 4 0 156 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 260 SH SOLE 0 0 260