Principal

0001801619-21-000003.txt : 20210809 0001801619-21-000003.hdr.sgml : 20210809 20210809120753 ACCESSION NUMBER: 0001801619-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155570 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 06-30-2021 06-30-2021 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 C. McVey Bellevue WA 08-09-2021 3 582 163869 false 1 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 2 PRINCIPAL GLOBAL INVESTORS 3 OPAL ADVISORS, LLC INFORMATION TABLE 2 table13f3.xml 3-D SYS CORP DEL COM NEW 88554D205 19 475 SH SOLE 0 0 475 3M CO COM 88579Y101 28 143 SH SOLE 0 0 143 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 13 265 SH SOLE 0 0 265 AT&T INC COM 00206R102 323 11227 SH SOLE 0 0 11227 ABBOTT LABS COM 002824100 3081 26573 SH SOLE 0 0 26573 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 261 SH SOLE 0 0 261 ACCOLADE INC COM 00437E102 4 73 SH OTR 1 0 73 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 433 10587 SH SOLE 0 0 10587 ADOBE SYSTEMS INCORPORATED COM 00724F101 1465 2502 SH SOLE 0 0 2502 ADVANCED MICRO DEVICES INC COM 007903107 2 22 SH SOLE 0 0 22 AIRBNB INC COM CL A 009066101 10 63 SH SOLE 0 0 63 AIR TRANSPORT SERVICES GRP I COM 00922R105 12 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 13 220 SH SOLE 0 0 220 ALECTOR INC COM 014442107 2 78 SH OTR 1 0 78 0 ALEXION 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500754106 33 799 SH OTR 3 0 529 270 KRANESHARES TR ELEC VEH FUTUR 500767827 66 1426 SH SOLE 0 0 1426 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 75 SH OTR 1 0 75 0 KURA ONCOLOGY INC COM 50127T109 1 56 SH OTR 1 0 56 0 L3HARRIS TECHNOLOGIES INC COM 502431109 145 673 SH SOLE 0 0 673 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 325 499 SH SOLE 0 0 499 LATTICE SEMICONDUCTOR CORP COM 518415104 6 114 SH OTR 1 0 114 0 LENNAR CORP CL A 526057104 2 23 SH OTR 2 0 23 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 19 SH OTR 2 0 19 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 25 SH OTR 2 0 25 0 LIFE STORAGE INC COM 53223X107 119 1106 SH SOLE 0 0 1106 LILLY ELI & CO COM 532457108 115 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 34 119 SH SOLE 0 0 119 LITHIA MTRS INC CL A 536797103 5 14 SH OTR 1 0 14 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 24 SH OTR 2 0 24 0 LIVERRAMP HLDGS INC COM 53815P108 5 105 SH OTR 1 0 105 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1471 SH SOLE 0 0 1471 LOCKHEED MARTIN CORP COM 539830109 45 120 SH SOLE 0 0 120 LOWES COS INC COM 548661107 94 484 SH SOLE 0 0 484 M/I HOMES INC COM 55305B101 6 98 SH OTR 1 0 98 0 MSCI INC COM 55354G100 2 3 SH OTR 2 0 3 0 MADDEN STEVEN LTD COM 556269108 6 129 SH OTR 1 0 129 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 548 SH SOLE 0 0 548 MAGNITE INC COM 55955D100 2 50 SH SOLE 0 0 50 MANTECH INTERNATIONAL CORP CL A 564563104 4 43 SH OTR 1 0 43 0 MANULIFE FINL CORP COM 56501R106 33 1696 SH SOLE 0 0 1696 MARKEL CORP COM 570535104 2 2 SH OTR 2 0 2 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH OTR 2 0 4 0 MASCO CORP COM 574599106 139 2368 SH SOLE 0 0 2368 MASONITE INTL CORP COM 575385109 3 27 SH OTR 1 0 27 0 MASTERCARD INCORPORATED CL A 57636Q104 237 650 SH SOLE 0 0 650 MATCH GROUP INC NEW COM 57667L107 12 74 SH SOLE 0 0 74 MATTEL INC COM 577081102 5 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 42 477 SH SOLE 0 0 477 MCDONALDS CORP COM 580135101 115 500 SH SOLE 0 0 500 MCKESSON CORP COM 58155Q103 21 108 SH SOLE 0 0 108 MERCK & CO INC COM 58933Y105 139 1790 SH SOLE 0 0 1790 MERCURY SYS INC COM 589378108 2 29 SH OTR 1 0 29 0 METLIFE INC COM 59156R108 5 85 SH SOLE 0 0 85 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH OTR 2 0 2 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 14 SH OTR 2 0 14 0 MICRON TECHNOLOGY INC COM 595112103 26 309 SH SOLE 0 0 309 MICROSOFT CORP COM 594918104 41137 151852 SH SOLE 0 0 151852 MIRATI THERAPEUTICS INC COM 60468T105 3 19 SH OTR 1 0 19 0 MODERNA INC COM 60770K107 12 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 177 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1 4 SH OTR 2 0 4 0 MORGAN STANLEY COM NEW 617446448 4 44 SH SOLE 0 0 44 NIO INC SPON ADS 62914V106 15 273 SH SOLE 0 0 273 NASDAQ INC COM 631103108 30 168 SH SOLE 0 0 168 NEOGEN CORP COM 640491106 2 38 SH OTR 1 0 38 0 NEOGENOMICS INC COM NEW 64049M209 5 100 SH OTR 1 0 100 0 NETAPP INC COM 64110D104 4 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 208 393 SH SOLE 0 0 393 NEVRO CORP COM 64157F103 3 19 SH OTR 1 0 19 0 NEXTERA ENERGY INC COM 65339F101 11 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 522 3380 SH SOLE 0 0 3380 NOKIA CORP SPONSORED ADR 654902204 144 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 3 121 SH OTR 1 0 121 0 NORDSTROM INC COM 655664100 162 4429 SH SOLE 0 0 4429 NORFOLK SOUTHN CORP COM 655844108 64 240 SH SOLE 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 27 75 SH SOLE 0 0 75 NUANCE COMMUNICATIONS INC COM 67020Y100 14 250 SH SOLE 0 0 250 NUTANIX INC CL A 67059N108 6 160 SH SOLE 0 0 160 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 1988 SH SOLE 0 0 1988 NVIDIA CORPORATION COM 67066G104 93 116 SH SOLE 0 0 116 NUVEEN SR INCOME FD COM 67067Y104 1 250 SH SOLE 0 0 250 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 969 SH SOLE 0 0 969 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH SOLE 0 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH OTR 2 0 6 0 OCCIDENTAL PETE CORP COM 674599105 6 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 25 100 SH OTR 3 0 100 0 OMEROS CORP COM 682143102 163 11011 SH SOLE 0 0 11011 ONEOK INC NEW COM 682680103 26 467 SH SOLE 0 0 467 1LIFE HEALTHCARE INC COM 68269G107 3 97 SH OTR 1 0 97 0 ONTO INNOVATION INC COM 683344105 6 78 SH OTR 1 0 78 0 ORACLE CORP COM 68389X105 187 2406 SH SOLE 0 0 2406 ORGANOGENESIS HLDGS INC COM 68621F102 24 1433 SH OTR 3 0 1433 0 ORGANON & CO COMMON STOCK 68622V106 5 178 SH SOLE 0 0 178 OTIS WORLDWIDE CORP COM 68902V107 59 716 SH SOLE 0 0 716 PTC THERAPEUTICS INC COM 69366J200 3 72 SH OTR 1 0 72 0 PACCAR INC COM 693718108 441 4946 SH SOLE 0 0 4946 PALANTIR TECHNOLOGIES INC CL A 69608A108 527 20000 SH SOLE 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 48 130 SH SOLE 0 0 130 PARK-OHIO HLDGS CORP COM 700666100 6 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 32 298 SH SOLE 0 0 298 PAYA HOLDINGS INC COM CL A 70434P103 3 266 SH OTR 1 0 266 0 PAYLOCITY HLDG CORP COM 70438V106 3 15 SH OTR 1 0 15 0 PAYPAL HLDGS INC COM 70450Y103 3 9 SH SOLE 0 0 9 PEBBLEBROOK HOTEL TR COM 70509V100 3 110 SH OTR 1 0 110 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 283 1912 SH SOLE 0 0 1912 PERFORMANCE FOOD GROUP CO COM 71377A103 4 73 SH OTR 1 0 73 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 180 SH OTR 1 0 180 0 PFIZER INC COM 717081103 134 3429 SH SOLE 0 0 3429 PHILIP MORRIS INTL INC COM 718172109 227 2294 SH SOLE 0 0 2294 PHILLIPS 66 COM 718546104 14 161 SH SOLE 0 0 161 PHREESIA INC COM 71944F106 5 78 SH OTR 1 0 78 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 736 SH SOLE 0 0 736 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 440 SH SOLE 0 0 440 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 6 65 SH OTR 1 0 65 0 PINNACLE WEST CAP CORP COM 723484101 40 483 SH SOLE 0 0 483 PLUG POWER INC COM NEW 72919P202 1 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 399 2957 SH SOLE 0 0 2957 PROGRESSIVE CORP COM 743315103 1 11 SH OTR 2 0 11 0 PROSHARES TR INVT INT RT HG 74347B607 10 135 SH SOLE 0 0 135 PROTERRA INC COM 74374T109 6 329 SH OTR 1 0 329 0 PRUDENTIAL FINL INC COM 744320102 23 225 SH SOLE 0 0 225 PUBLIC STORAGE COM 74460D109 123 410 SH SOLE 0 0 410 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 403 SH SOLE 0 0 403 PULMONX CORP COM 745848101 2 48 SH OTR 1 0 48 0 Q2 HLDGS INC COM 74736L109 3 25 SH OTR 1 0 25 0 QUALCOMM INC COM 747525103 270 1887 SH OTR 3 0 170 1717 QUANTUMSCAPE CORP COM CL A 74767V109 6 200 SH SOLE 0 0 200 QUIDEL CORP COM 74838J101 18 140 SH OTR 3 0 140 0 RH COM 74967X103 3 4 SH OTR 1 0 4 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 1940 SH SOLE 0 0 1940 RBC BEARINGS INC COM 75524B104 2 10 SH OTR 1 0 10 0 REALTY INCOME CORP COM 756109104 40 596 SH SOLE 0 0 596 REATA PHARMACEUTICALS INC CL A 75615P103 3 19 SH OTR 1 0 19 0 RED ROCK RESORTS INC CL A 75700L108 5 111 SH OTR 1 0 111 0 REDFIN CORP COM 75737F108 3 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 16 29 SH OTR 3 0 29 0 REPAY HLDGS CORP COM CL A 76029L100 4 181 SH OTR 1 0 181 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 24 SH OTR 2 0 24 0 REVANCE THERAPEUTICS INC COM 761330109 3 99 SH OTR 1 0 99 0 REXFORD INDL RLTY INC COM 76169C100 5 80 SH OTR 1 0 80 0 RIO TINTO PLC SPONSORED ADR 767204100 14 170 SH SOLE 0 0 170 ROCKET PHARMACEUTICALS INC COM 77313F106 2 34 SH OTR 1 0 34 0 ROCKWELL AUTOMATION INC COM 773903109 7 25 SH SOLE 0 0 25 ROKU INC COM CL A 77543R102 4 8 SH SOLE 0 0 8 ROLLINS INC COM 775711104 43 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 3 6 SH OTR 2 0 6 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 17 42 SH OTR 2 0 2 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH OTR 2 0 12 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1116 SH SOLE 0 0 1116 SPS COMM INC COM 78463M107 40 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 64 385 SH SOLE 0 0 385 SPDR SER TR AEROSPACE DEF 78464A631 58 440 SH SOLE 0 0 440 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 55 403 SH SOLE 0 0 403 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 628 SH OTR 3 0 628 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 1940 SH SOLE 0 0 1940 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH SOLE 0 0 800 SALESFORCE COM INC COM 79466L302 32 132 SH SOLE 0 0 132 SAP SE SPON ADR 803054204 31 223 SH SOLE 0 0 223 SCHLUMBERGER LTD COM STK 806857108 3 101 SH SOLE 0 0 101 SCHWAB CHARLES CORP COM 808513105 39 538 SH OTR 3 0 538 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 286 2750 SH SOLE 0 0 2750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 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 LG 808524771 104 1895 SH SOLE 0 0 1895 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 780 14347 SH SOLE 0 0 14347 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741 9799 SH SOLE 0 0 9799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 100 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 185 3618 SH SOLE 0 0 3618 SCIENCE APPLICATIONS INTL CO COM 808625107 4 43 SH OTR 1 0 43 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH SOLE 0 0 405 SEMTECH CORP COM 816850101 4 65 SH OTR 1 0 65 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 190 SH SOLE 0 0 190 SERVICENOW INC COM 81762P102 3 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 4 40 SH OTR 1 0 40 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 66 SH OTR 1 0 66 0 SILICON LABORATORIES INC COM 826919102 3 17 SH OTR 1 0 17 0 SIMPLY GOOD FOODS CO COM 82900L102 5 141 SH OTR 1 0 141 0 SIMPSON MFG INC COM 829073105 21 189 SH OTR 3 0 189 0 SITIME CORP COM 82982T106 5 38 SH OTR 1 0 38 0 SMUCKER J M CO COM NEW 832696405 16 125 SH SOLE 0 0 125 SNAP INC CL A 83304A106 3 40 SH SOLE 0 0 40 SNOWFLAKE INC CL A 833445109 6 26 SH SOLE 0 0 26 SONOS INC COM 83570H108 6 168 SH SOLE 0 0 168 SOUTHERN CO COM 842587107 49 810 SH SOLE 0 0 810 SOUTHWEST AIRLS CO COM 844741108 352 6629 SH SOLE 0 0 6629 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 80 SH SOLE 0 0 80 SQUARE INC CL A 852234103 10 39 SH OTR 2 0 3 36 STARBUCKS CORP COM 855244109 10350 92567 SH SOLE 0 0 92567 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 26 759 SH OTR 3 0 759 0 STRATEGY SHS NS 7HANDL IDX 86280R506 33 1281 SH SOLE 0 0 1281 STRYKER CORPORATION COM 863667101 47 180 SH SOLE 0 0 180 SUTRO BIOPHARMA INC COM 869367102 2 88 SH OTR 1 0 88 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 3 271 SH OTR 1 0 271 0 TRI POINTE HOMES INC COM 87265H109 4 173 SH OTR 1 0 173 0 TARGET CORP COM 87612E106 152 629 SH SOLE 0 0 629 TESLA INC COM 88160R101 1011 1488 SH SOLE 0 0 1488 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 45 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 4 46 SH OTR 1 0 46 0 TEXTRON INC COM 883203101 31 447 SH SOLE 0 0 447 THE TRADE DESK INC COM CL A 88339J105 39 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 49 97 SH SOLE 0 0 97 TILRAY INC COM CL 2 88688T100 13 700 SH SOLE 0 0 700 TORONTO DOMINION BK ONT COM NEW 891160509 14 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM 892356106 3 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 5 8 SH OTR 2 0 8 0 TRANSUNION COM 89400J107 2 17 SH OTR 2 0 17 0 TRAVELERS COMPANIES INC COM 89417E109 27 180 SH SOLE 0 0 180 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 111 SH OTR 1 0 111 0 TWILIO INC CL A 90138F102 16 40 SH SOLE 0 0 40 TWIST BIOSCIENCE CORP COM 90184D100 2 15 SH OTR 1 0 15 0 TWITTER INC COM 90184L102 2 30 SH SOLE 0 0 30 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH OTR 2 0 6 0 US BANCORP DEL COM NEW 902973304 64 1130 SH OTR 3 0 490 640 UMPQUA HLDGS CORP COM 904214103 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 10 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 9 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 187 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 308 1483 SH SOLE 0 0 1483 UNITEDHEALTH GROUP INC COM 91324P102 89 222 SH SOLE 0 0 222 UNIVAR SOLUTIONS USA INC COM 91336L107 5 204 SH OTR 1 0 204 0 URBAN EDGE PPTYS COM 91704F104 32 1686 SH OTR 3 0 1686 0 URBAN OUTFITTERS INC COM 917047102 2 50 SH OTR 1 0 50 0 US ECOLOGY INC COM 91734M103 3 85 SH OTR 1 0 85 0 VAIL RESORTS INC COM 91879Q109 2 7 SH OTR 2 0 7 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 108 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 153 SH SOLE 0 0 153 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 75 SH SOLE 0 0 75 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 605 SH SOLE 0 0 605 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250 2382 SH SOLE 0 0 2382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 467 SH SOLE 0 0 467 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1551 4940 SH SOLE 0 0 4940 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1081 4374 SH SOLE 0 0 4374 VANGUARD WORLD FDS INF TECH ETF 92204A702 2794 7006 SH SOLE 0 0 7006 VANGUARD WORLD FDS MATERIALS ETF 92204A801 86 475 SH SOLE 0 0 475 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 200 SH SOLE 0 0 200 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 120 304 SH SOLE 0 0 304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 725 SH SOLE 0 0 725 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 46 161 SH SOLE 0 0 161 VANGUARD INDEX FDS VALUE ETF 922908744 28 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 140 SH SOLE 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 3303 SH SOLE 0 0 3303 VENTAS INC COM 92276F100 94 1650 SH SOLE 0 0 1650 VEREIT INC COM 92339V308 28 612 SH SOLE 0 0 612 VERISIGN INC COM 92343E102 3 11 SH OTR 2 0 11 0 VERIZON COMMUNICATIONS INC COM 92343V104 190 3399 SH SOLE 0 0 3399 VERISK ANALYTICS INC COM 92345Y106 1 8 SH OTR 2 0 8 0 VIASAT INC COM 92552V100 2 47 SH OTR 1 0 47 0 VIAVI SOLUTIONS INC COM 925550105 5 279 SH OTR 1 0 279 0 VIATRIS INC COM 92556V106 3 199 SH SOLE 0 0 199 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 717 3065 SH SOLE 0 0 3065 VMWARE INC CL A COM 928563402 176 1101 SH SOLE 0 0 1101 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 392 SH SOLE 0 0 392 VONTIER CORPORATION COM 928881101 4 122 SH OTR 1 0 86 36 VULCAN MATLS CO COM 929160109 3 17 SH OTR 2 0 17 0 WABTEC COM 929740108 4 53 SH SOLE 0 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH SOLE 0 0 150 WASHINGTON FED INC COM 938824109 55 1735 SH SOLE 0 0 1735 WELLS FARGO CO NEW COM 949746101 75 1648 SH OTR 3 0 733 915 WELLTOWER INC COM 95040Q104 13 154 SH SOLE 0 0 154 WESTERN ALLIANCE BANCORP COM 957638109 5 54 SH OTR 1 0 54 0 WESTERN ASSET EMERGING MKTS COM 95766A101 38 2715 SH SOLE 0 0 2715 WESTERN ASSET GBL HIGH INC F COM 95766B109 29 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 21 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 94 2733 SH SOLE 0 0 2733 WINGSTOP INC COM 974155103 4 24 SH OTR 1 0 24 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 51 1646 SH SOLE 0 0 1646 WISDOMTREE TR US DIVID EX FNCL 97717W406 206 2117 SH SOLE 0 0 2117 WIX COM LTD SHS M98068105 3 11 SH OTR 1 0 11 0 WYNN RESORTS LTD COM 983134107 12 100 SH SOLE 0 0 100 ZENDESK INC COM 98936J101 2 15 SH OTR 1 0 15 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 675 SH SOLE 0 0 675 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 260 SH SOLE 0 0 260