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 Company | COM | 88579Y101 | 1,811 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 674 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 399 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,562 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 819 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Albemarle | COM | 012653101 | 391 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Align Technology | COM | 016255101 | 798 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Alphabet Class A | CAP STK CL A | 02079K305 | 2,610 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Alphabet Class C | CAP STK CL C | 02079K107 | 2,855 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 7,147 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
American Tower | COM | 03027X100 | 897 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
Amgen | COM | 031162100 | 2,543 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 608 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 632 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Apple | COM | 037833100 | 7,451 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
Aptiv | SHS | G6095L109 | 1,834 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
Array BioPharma Inc | COM | 04269X105 | 843 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
AT&T | COM | 00206R102 | 325 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 434 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,879 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
Biogen | COM | 09062X103 | 269 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 464 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 3,592 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Borgwarner | COM | 099724106 | 1,367 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 2,586 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 2,046 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
Cerner | COM | 156782104 | 715 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Chubb | COM | H1467J104 | 778 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,500 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
Clorox | COM | 189054109 | 795 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 554 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,078 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 647 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Cognex | COM | 192422103 | 808 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 4,186 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
Cree | COM | 225447101 | 503 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 623 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 1,671 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
Epizyme Inc | COM | 29428V104 | 269 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
Equinix | COM | 29444U700 | 761 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Estee Lauder | CL A | 518439104 | 3,071 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
CL A | 30303M102 | 946 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
FedEx | COM | 31428X106 | 957 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
First Solar | COM | 336433107 | 566 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Fortinet | COM | 34959E109 | 2,510 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
Home Depot | COM | 437076102 | 390 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 3,686 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 425 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,804 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
Illumina | COM | 452327109 | 2,578 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
Insulet | COM | 45784P101 | 730 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Intel | COM | 458140100 | 979 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,928 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
Intra-Cellular Thera | COM | 46116X101 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 2,335 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,471 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 902 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Lowes | COM | 548661107 | 2,441 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
McDonalds | COM | 580135101 | 277 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,332 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Mettler-Toledo | COM | 592688105 | 726 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 633 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Microsoft | COM | 594918104 | 4,255 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
MongoDB | CL A | 60937P106 | 1,290 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 394 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
NetApp | COM | 64110D104 | 657 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
Netflix | COM | 64110L106 | 3,946 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 1,067 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Nike | CL B | 654106103 | 2,909 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 2,208 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 536 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Oracle | COM | 68389X105 | 991 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
Paypal | COM | 70450Y103 | 2,214 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 206 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,623 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 254 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Proto Labs | COM | 743713109 | 528 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
Qiagen N V | SHS NEW | N72482123 | 1,964 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 2,525 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
salesforce.com | COM | 79466L302 | 1,122 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 2,960 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Solaredge Technologies | COM | 83417M104 | 234 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Splunk | COM | 848637104 | 736 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 563 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,384 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
Tesla | COM | 88160R101 | 1,422 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,024 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
The Toro Company | COM | 891092108 | 376 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,323 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 2,619 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 2,933 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
Twilio | CL A | 90138F102 | 851 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
Under Armour Class A | CL A | 904311107 | 1,205 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 2,026 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 618 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 817 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,432 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 756 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Walmart | COM | 931142103 | 2,267 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
Walt Disney | COM DISNEY | 254687106 | 2,813 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 583 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 450 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
iPath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 386 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 492 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
Innovator S&P 500 Ultra Bffr ETF Apr New | S&P 500 ULTRA | 45782C805 | 267 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
Invesco BulletShares 2021 HY Corp Bd ETF | BULSHS 2021 HY | 46138J809 | 226 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 1,997 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2022 CB | 46138J304 | 731 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2023 CB | 46138J304 | 738 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2019 HY | 46138J304 | 485 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2020 HY | 46138J304 | 681 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
Invesco Exchng Traded Fd Tr II Pfd Etf | PFD ETF | 46138E511 | 885 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 357 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 1,247 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 766 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 912 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 6,181 | 101,924 | SH | SOLE | 101,924 | 0 | 0 | ||
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 488 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,927 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 443 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 488 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Ishares Dow Jones U S Etf | DOW JONES US ETF | 464287846 | 446 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,002 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 324 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 2,193 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 1,599 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,399 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 1,615 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 1,784 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
iShares Global Materials ETF | GLOBAL MATER ETF | 464288695 | 361 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 3,192 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 369 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 1,391 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
iShares International Dev Property ETF | INTL DEVPPTY ETF | 464288422 | 837 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 943 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 9,339 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
Ishares S&P 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 600 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 309 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,029 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 845 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 2,929 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 911 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Ishares Tr Mbs Etf | MBS ETF | 464288588 | 222 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 796 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
JPMorgan Disciplined High Yield ETF | DCPLND HG YLD | 46641Q878 | 1,232 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
JPMorgan Diversified Return Emerging Markets Equity ETF | DIV RTN EM EQT | 46641Q308 | 281 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Schwab International | INTL EQTY ETF | 808524805 | 347 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Schwab Strategic Intermediate-Term US | INTRM TRM TRES | 808524854 | 2,019 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
Schwab Strategic Short-Term US Treasu | SHT TM US TRES | 808524862 | 792 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
Schwab Strategic US Aggregate Bd Etf | US AGGREGATE B | 808524839 | 1,280 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 994 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 327 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 402 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,673 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
SPDR Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78468R622 | 575 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
SPDR DJ Wilshire REIT ETF | DJ REIT ETF | 78464A607 | 773 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SPDR Financial Select | SBI INT-FINL | 81369Y605 | 421 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SPDR Health Care Select | SBI HEALTHCARE | 81369Y209 | 336 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 356 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 232 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 487 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
Wisdomtree TRUST Us Multifactor Fd | US MULTIFACTOR | 97717Y857 | 322 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 780 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
Apollo Global Management | CL A SHS | 037612306 | 2,065 | 60,216 | SH | SOLE | 60,216 | 0 | 0 | ||
Carlyle Group | COM UTS LTD PTN | 14309L102 | 2,025 | 89,574 | SH | SOLE | 89,574 | 0 | 0 | ||
Iron Mountain | COM | 46284V101 | 562 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
Prologis | COM | 74340W103 | 1,271 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,415 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 220 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 300 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 642 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
Apple | COM | 037833100 | 518 | 2,616 | SH | SOLE | 1 | 2,616 | 0 | 0 | |
Broadcom | COM | 11135F101 | 341 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
Fortinet | COM | 34959E109 | 206 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | |
Illumina | COM | 452327109 | 364 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 370 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 320 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 349 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
Netflix | COM | 64110L106 | 489 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
Nvidia | COM | 67066G104 | 308 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
Paypal | COM | 70450Y103 | 334 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 206 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
Tesla | COM | 88160R101 | 236 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
Twilio | CL A | 90138F102 | 273 | 2,002 | SH | SOLE | 1 | 2,002 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 227 | 7,815 | SH | SOLE | 1 | 7,815 | 0 | 0 | |
iShares North American Tech ETF | EXPND TEC SC ETF | 464287549 | 431 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
Schwab Strategic US Aggregate Bd Etf | US AGGREGATE B | 808524839 | 247 | 4,668 | SH | SOLE | 1 | 4,668 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 244 | 4,331 | SH | SOLE | 1 | 4,331 | 0 | 0 |