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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,240 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,365 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMAZON COM INC | COM | 023135106 | 473 | 153 | SH | SOLE | 0 | 0 | 153 | ||
APPLE INC | COM | 037833100 | 13,684 | 112,027 | SH | SOLE | 0 | 0 | 112,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BOEING CO | COM | 097023105 | 475 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 569 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CATERPILLAR INC | COM | 149123101 | 580 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEGG INC | COM | 163092109 | 5,833 | 68,094 | SH | SOLE | 0 | 0 | 68,094 | ||
COCA COLA CO | COM | 191216100 | 480 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COMFORT SYS USA INC | COM | 199908104 | 444 | 444,426 | SH | SOLE | 0 | 0 | 444,426 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 26,548 | 104,321 | SH | SOLE | 0 | 0 | 104,321 | ||
DANAHER CORPORATION | COM | 235851102 | 1,035 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
DISNEY WALT CO | COM | 254687106 | 1,313 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
DOORDASH INC | CL A | 25809K105 | 1,184 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
EMERSON ELEC CO | COM | 291011104 | 379 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FACEBOOK INC | CL A | 30303M102 | 322 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INTEL CORP | COM | 458140100 | 822 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,901 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 777 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,152 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,641 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 674 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,233 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 864 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 895 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 633 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LYFT INC | CL A COM | 55087P104 | 3,096 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
MCDONALDS CORP | COM | 580135101 | 1,001 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MEDALLIA INC | COM | 584021109 | 689 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
MICROSOFT CORP | COM | 594918104 | 4,709 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 916 | 218,104 | SH | SOLE | 0 | 0 | 218,104 | ||
ORACLE CORP | COM | 68389X105 | 307 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PFIZER INC | COM | 717081103 | 652 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 407 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,971 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
SALESFORCE COM INC | COM | 79466L302 | 764 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SQUARE INC | CL A | 852234103 | 223 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TARGET CORP | COM | 87612E106 | 611 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
TESLA INC | COM | 88160R101 | 216 | 324 | SH | SOLE | 0 | 0 | 324 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
3M CO | COM | 88579Y101 | 447 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 405 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,535 | 72,322 | SH | SOLE | 0 | 0 | 72,322 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 513 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 969 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,877 | 55,276 | SH | SOLE | 0 | 0 | 55,276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,957 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,790 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,746 | 56,828 | SH | SOLE | 0 | 0 | 56,828 |