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 |
AMAZON COM INC | COM | 023135106 | 4,108 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 460 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,068 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 17 | 686 | SH | SOLE | 686 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 68 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 59 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 162 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 200 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,866 | 7,238 | SH | SOLE | 7,237 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 457 | SH | SOLE | 457 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,642 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,254 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,530 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,993 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 356 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,105 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 101 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 60 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 423 | SH | SOLE | 423 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,837 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,230 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,202 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,352 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
INTUIT | COM | 461202103 | 472 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,827 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 558 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 156 | 298 | SH | SOLE | 298 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,125 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 129 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 52 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 27 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 135 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 13 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 122 | 5,941 | SH | SOLE | 5,940 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 63 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 157 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,215 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,516 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,488 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,893 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,638 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RH | COM | 74967X103 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,291 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,389 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,093 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 185 | SH | SOLE | 185 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,858 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,872 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,729 | 103,971 | SH | SOLE | 103,971 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,963 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,727 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,969 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,120 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 42 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 151 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 203 | 1,522 | SH | SOLE | 1,521 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 55 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 97 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,248 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,238 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 29 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 154 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 101 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 54 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,831 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
CREE INC | COM | 225447101 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 41 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 38 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,623 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 26 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99 | 669 | SH | SOLE | 669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 12 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 16 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 72 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,898 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,332 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 113 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,006 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 510 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,292 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 187 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |