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 | 1,827 | 10,353 | SH | SOLE | NONE | 10,353 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 637 | 7,335 | SH | SOLE | NONE | 7,335 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 212 | 2,398 | SH | SOLE | NONE | 2,398 | 0 | 0 | |
Accenture | SHS CLASS A | G1151C101 | 1,696 | 8,053 | SH | SOLE | NONE | 8,053 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 1,702 | 5,162 | SH | SOLE | NONE | 5,162 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 535 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 1,814 | 21,006 | SH | SOLE | NONE | 21,006 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 300 | 3,469 | SH | SOLE | 1 | 300 | 0 | 0 | |
Albemarle | COM | 012653101 | 527 | 7,209 | SH | SOLE | NONE | 7,209 | 0 | 0 | |
Align Technology | COM | 016255101 | 2,577 | 9,237 | SH | SOLE | NONE | 9,237 | 0 | 0 | |
Alphabet Class A | CAP STK CL A | 02079K305 | 5,224 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 3,062 | 2,290 | SH | SOLE | NONE | 2,290 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 432 | 323 | SH | SOLE | 1 | 432 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 9,642 | 5,218 | SH | SOLE | NONE | 5,218 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 737 | 399 | SH | SOLE | 1 | 737 | 0 | 0 | |
American Tower | COM | 03027X100 | 2,125 | 9,248 | SH | SOLE | NONE | 9,248 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 338 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 786 | 22,407 | SH | SOLE | NONE | 22,407 | 0 | 0 | |
Amgen | COM | 031162100 | 3,212 | 13,324 | SH | SOLE | NONE | 13,324 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,741 | 14,653 | SH | SOLE | NONE | 14,653 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 648 | 12,363 | SH | SOLE | NONE | 12,363 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 201 | 3,836 | SH | SOLE | 1 | 201 | 0 | 0 | |
Apple | COM | 037833100 | 12,760 | 43,452 | SH | SOLE | NONE | 43,452 | 0 | 0 | |
Apple | COM | 037833100 | 874 | 2,976 | SH | SOLE | 1 | 874 | 0 | 0 | |
Aptiv | SHS | G6095L109 | 2,131 | 22,435 | SH | SOLE | NONE | 22,435 | 0 | 0 | |
Archer-Daniels Midland Co | COM | 039483102 | 207 | 4,467 | SH | SOLE | NONE | 4,467 | 0 | 0 | |
AT&T | COM | 00206R102 | 638 | 16,338 | SH | SOLE | NONE | 16,338 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,445 | 13,328 | SH | SOLE | NONE | 13,328 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,983 | 13,168 | SH | SOLE | NONE | 13,168 | 0 | 0 | |
Biogen | COM | 09062X103 | 1,616 | 5,447 | SH | SOLE | NONE | 5,447 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 1,428 | 16,889 | SH | SOLE | NONE | 16,889 | 0 | 0 | |
Blackrock | COM | 09247X101 | 4,971 | 9,889 | SH | SOLE | NONE | 9,889 | 0 | 0 | |
Blackstone Group | COM CL A | 09260D107 | 2,116 | 37,835 | SH | SOLE | NONE | 37,835 | 0 | 0 | |
Borgwarner | COM | 099724106 | 871 | 20,069 | SH | SOLE | NONE | 20,069 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 252 | 3,920 | SH | SOLE | NONE | 3,920 | 0 | 0 | |
Broadcom | COM | 11135F101 | 4,108 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Broadcom | COM | 11135F101 | 440 | 1,391 | SH | SOLE | 1 | 440 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,173 | 14,713 | SH | SOLE | NONE | 14,713 | 0 | 0 | |
Cerner | COM | 156782104 | 1,595 | 21,735 | SH | SOLE | NONE | 21,735 | 0 | 0 | |
Chubb | COM | H1467J104 | 1,847 | 11,868 | SH | SOLE | NONE | 11,868 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 2,902 | 60,500 | SH | SOLE | NONE | 60,500 | 0 | 0 | |
Clorox | COM | 189054109 | 2,215 | 14,423 | SH | SOLE | NONE | 14,423 | 0 | 0 | |
CME Group | COM | 12572Q105 | 1,386 | 6,904 | SH | SOLE | NONE | 6,904 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 2,590 | 46,791 | SH | SOLE | NONE | 46,791 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 695 | 10,563 | SH | SOLE | NONE | 10,563 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 226 | 3,429 | SH | SOLE | 1 | 226 | 0 | 0 | |
Cognex | COM | 192422103 | 916 | 16,351 | SH | SOLE | NONE | 16,351 | 0 | 0 | |
Cognex | COM | 192422103 | 236 | 4,220 | SH | SOLE | 1 | 236 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 367 | 8,156 | SH | SOLE | NONE | 8,156 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 5,392 | 18,346 | SH | SOLE | NONE | 18,346 | 0 | 0 | |
Cree | COM | 225447101 | 409 | 8,866 | SH | SOLE | NONE | 8,866 | 0 | 0 | |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 796 | 13,062 | SH | SOLE | NONE | 13,062 | 0 | 0 | |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 211 | 3,462 | SH | SOLE | 1 | 211 | 0 | 0 | |
Crown Castle | COM | 22822V101 | 212 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 206 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
CVS Health | COM | 126650100 | 261 | 3,518 | SH | SOLE | NONE | 3,518 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,100 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,703 | 20,560 | SH | SOLE | NONE | 20,560 | 0 | 0 | |
Eaton Corp Plc Com | SHS | G29183103 | 211 | 2,230 | SH | SOLE | NONE | 2,230 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 203 | 2,668 | SH | SOLE | NONE | 2,668 | 0 | 0 | |
Enbridge Inc Com | COM | 29250N105 | 218 | 5,477 | SH | SOLE | NONE | 5,477 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 670 | 23,787 | SH | SOLE | NONE | 23,787 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 492 | 19,999 | SH | SOLE | NONE | 19,999 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 202 | 8,198 | SH | SOLE | 1 | 202 | 0 | 0 | |
Equinix | COM | 29444U700 | 647 | 1,108 | SH | SOLE | NONE | 1,108 | 0 | 0 | |
Equinix | COM | 29444U700 | 205 | 352 | SH | SOLE | 1 | 205 | 0 | 0 | |
Estee Lauder | CL A | 518439104 | 3,130 | 15,153 | SH | SOLE | NONE | 15,153 | 0 | 0 | |
CL A | 30303M102 | 1,855 | 9,036 | SH | SOLE | NONE | 9,036 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 440 | 21,905 | SH | SOLE | NONE | 21,905 | 0 | 0 | |
FedEx | COM | 31428X106 | 1,164 | 7,696 | SH | SOLE | NONE | 7,696 | 0 | 0 | |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 707 | 25,376 | SH | SOLE | NONE | 25,376 | 0 | 0 | |
Fidelity Nasdaq Composite Index Tracking | NDQ CP IDX TRK | 315912808 | 827 | 2,365 | SH | SOLE | NONE | 2,365 | 0 | 0 | |
First Solar | COM | 336433107 | 1,251 | 22,364 | SH | SOLE | NONE | 22,364 | 0 | 0 | |
Fortinet | COM | 34959E109 | 3,160 | 29,595 | SH | SOLE | NONE | 29,595 | 0 | 0 | |
Fortinet | COM | 34959E109 | 350 | 3,278 | SH | SOLE | 1 | 350 | 0 | 0 | |
Home Depot | COM | 437076102 | 406 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Honeywell International | COM | 438516106 | 4,957 | 28,008 | SH | SOLE | NONE | 28,008 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1,086 | 6,850 | SH | SOLE | NONE | 6,850 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 2,051 | 11,420 | SH | SOLE | NONE | 11,420 | 0 | 0 | |
Illumina | COM | 452327109 | 3,838 | 11,568 | SH | SOLE | NONE | 11,568 | 0 | 0 | |
Illumina | COM | 452327109 | 383 | 1,154 | SH | SOLE | 1 | 383 | 0 | 0 | |
Innovator S&P 500 Ultra Bffr ETF Apr New | S&P 500 ULTRA | 45782C805 | 274 | 10,424 | SH | SOLE | NONE | 10,424 | 0 | 0 | |
Insulet | COM | 45784P101 | 1,898 | 11,086 | SH | SOLE | NONE | 11,086 | 0 | 0 | |
Intel | COM | 458140100 | 1,866 | 31,182 | SH | SOLE | NONE | 31,182 | 0 | 0 | |
International Business Machines | COM | 459200101 | 579 | 4,321 | SH | SOLE | NONE | 4,321 | 0 | 0 | |
Intra-Cellular Thera | COM | 46116X101 | 515 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 4,336 | 7,335 | SH | SOLE | NONE | 7,335 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 478 | 808 | SH | SOLE | 1 | 478 | 0 | 0 | |
Invesco 1-30 Laddered Treasury ETF | 1 30 LADER TRE | 46138E107 | 1,449 | 42,012 | SH | SOLE | NONE | 42,012 | 0 | 0 | |
Invesco BulletShares 2021 HY Corp Bd ETF | BULSHS 2021 HY | 46138J809 | 281 | 11,378 | SH | SOLE | NONE | 11,378 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 1,796 | 60,715 | SH | SOLE | NONE | 60,715 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 231 | 7,823 | SH | SOLE | 1 | 231 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2020 CB | 46138J502 | 285 | 13,405 | SH | SOLE | NONE | 13,405 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2021 CB | 46138J700 | 865 | 40,717 | SH | SOLE | NONE | 40,717 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2022 CB | 46138J882 | 878 | 40,840 | SH | SOLE | NONE | 40,840 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2023 CB | 46138J866 | 883 | 41,429 | SH | SOLE | NONE | 41,429 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | BULSHS 2020 HY | 46138J601 | 749 | 31,287 | SH | SOLE | NONE | 31,287 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 462 | 7,921 | SH | SOLE | NONE | 7,921 | 0 | 0 | |
iPath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 388 | 17,009 | SH | SOLE | NONE | 17,009 | 0 | 0 | |
Iron Mountain | COM | 46284V101 | 238 | 7,473 | SH | SOLE | NONE | 7,473 | 0 | 0 | |
iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 1,382 | 10,197 | SH | SOLE | NONE | 10,197 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 784 | 6,232 | SH | SOLE | NONE | 6,232 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 752 | 6,821 | SH | SOLE | NONE | 6,821 | 0 | 0 | |
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 5,670 | 92,606 | SH | SOLE | NONE | 92,606 | 0 | 0 | |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 718 | 7,318 | SH | SOLE | NONE | 7,318 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,327 | 7,199 | SH | SOLE | NONE | 7,199 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 373 | 3,315 | SH | SOLE | NONE | 3,315 | 0 | 0 | |
Ishares Dow Jones U S Etf | DOW JONES US ETF | 464287846 | 622 | 3,895 | SH | SOLE | NONE | 3,895 | 0 | 0 | |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 994 | 8,679 | SH | SOLE | NONE | 8,679 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 355 | 5,785 | SH | SOLE | NONE | 5,785 | 0 | 0 | |
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 2,203 | 17,492 | SH | SOLE | NONE | 17,492 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 1,762 | 31,750 | SH | SOLE | NONE | 31,750 | 0 | 0 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,450 | 21,086 | SH | SOLE | NONE | 21,086 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 1,821 | 26,492 | SH | SOLE | NONE | 26,492 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 1,937 | 19,917 | SH | SOLE | NONE | 19,917 | 0 | 0 | |
iShares Global Materials ETF | GLOBAL MATER ETF | 464288695 | 381 | 5,645 | SH | SOLE | NONE | 5,645 | 0 | 0 | |
iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 3,707 | 17,610 | SH | SOLE | NONE | 17,610 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 404 | 6,885 | SH | SOLE | NONE | 6,885 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 267 | 18,426 | SH | SOLE | NONE | 18,426 | 0 | 0 | |
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 1,322 | 15,030 | SH | SOLE | NONE | 15,030 | 0 | 0 | |
iShares International Dev Property ETF | INTL DEVPPTY ETF | 464288422 | 837 | 21,597 | SH | SOLE | NONE | 21,597 | 0 | 0 | |
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 1,292 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 10,822 | 95,006 | SH | SOLE | NONE | 95,006 | 0 | 0 | |
iShares North American Tech ETF | EXPND TEC SC ETF | 464287549 | 484 | 2,000 | SH | SOLE | 1 | 484 | 0 | 0 | |
Ishares S&P 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 785 | 4,053 | SH | SOLE | NONE | 4,053 | 0 | 0 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 606 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,171 | 9,119 | SH | SOLE | NONE | 9,119 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 848 | 4,389 | SH | SOLE | NONE | 4,389 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 2,745 | 25,708 | SH | SOLE | NONE | 25,708 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 745 | 6,393 | SH | SOLE | NONE | 6,393 | 0 | 0 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,189 | 31,626 | SH | SOLE | NONE | 31,626 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,659 | 18,231 | SH | SOLE | NONE | 18,231 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,563 | 11,212 | SH | SOLE | NONE | 11,212 | 0 | 0 | |
JPMorgan Disciplined High Yield ETF | HIGH YLD RESRCH | 46641Q878 | 1,257 | 24,281 | SH | SOLE | NONE | 24,281 | 0 | 0 | |
Lowes | COM | 548661107 | 2,648 | 22,107 | SH | SOLE | NONE | 22,107 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 512 | 8,145 | SH | SOLE | NONE | 8,145 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 307 | 5,095 | SH | SOLE | NONE | 5,095 | 0 | 0 | |
McDonalds | COM | 580135101 | 265 | 1,342 | SH | SOLE | NONE | 1,342 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 975 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 351 | 614 | SH | SOLE | 1 | 351 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 561 | 6,165 | SH | SOLE | NONE | 6,165 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 1,637 | 2,063 | SH | SOLE | NONE | 2,063 | 0 | 0 | |
Micron Technology | COM | 595112103 | 1,392 | 25,878 | SH | SOLE | NONE | 25,878 | 0 | 0 | |
Microsoft | COM | 594918104 | 6,538 | 41,459 | SH | SOLE | NONE | 41,459 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 776 | 5,896 | SH | SOLE | NONE | 5,896 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 352 | 2,673 | SH | SOLE | 1 | 352 | 0 | 0 | |
Moody s Corporation | COM | 615369105 | 1,102 | 4,642 | SH | SOLE | NONE | 4,642 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 395 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 356 | 16,491 | SH | SOLE | NONE | 16,491 | 0 | 0 | |
NetApp | COM | 64110D104 | 1,061 | 17,036 | SH | SOLE | NONE | 17,036 | 0 | 0 | |
Netflix | COM | 64110L106 | 5,478 | 16,931 | SH | SOLE | NONE | 16,931 | 0 | 0 | |
Netflix | COM | 64110L106 | 530 | 1,639 | SH | SOLE | 1 | 530 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 258 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 2,165 | 8,942 | SH | SOLE | NONE | 8,942 | 0 | 0 | |
Nike | CL B | 654106103 | 3,391 | 33,470 | SH | SOLE | NONE | 33,470 | 0 | 0 | |
Nvidia | COM | 67066G104 | 4,778 | 20,308 | SH | SOLE | NONE | 20,308 | 0 | 0 | |
Nvidia | COM | 67066G104 | 517 | 2,197 | SH | SOLE | 1 | 517 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 495 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
Oracle | COM | 68389X105 | 1,920 | 36,242 | SH | SOLE | NONE | 36,242 | 0 | 0 | |
Paypal | COM | 70450Y103 | 3,195 | 29,533 | SH | SOLE | NONE | 29,533 | 0 | 0 | |
Paypal | COM | 70450Y103 | 376 | 3,476 | SH | SOLE | 1 | 376 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 388 | 2,840 | SH | SOLE | NONE | 2,840 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,252 | 57,490 | SH | SOLE | NONE | 57,490 | 0 | 0 | |
Price T Rowe Group Inc Com | COM | 74144T108 | 206 | 1,692 | SH | SOLE | NONE | 1,692 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 310 | 2,478 | SH | SOLE | NONE | 2,478 | 0 | 0 | |
Prologis | COM | 74340W103 | 1,392 | 15,615 | SH | SOLE | NONE | 15,615 | 0 | 0 | |
Proto Labs | COM | 743713109 | 454 | 4,466 | SH | SOLE | NONE | 4,466 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,247 | 5,854 | SH | SOLE | NONE | 5,854 | 0 | 0 | |
Qiagen N V | SHS NEW | N72482123 | 1,637 | 48,441 | SH | SOLE | NONE | 48,441 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 553 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 229 | 610 | SH | SOLE | 1 | 229 | 0 | 0 | |
Ross Stores | COM | 778296103 | 4,584 | 39,378 | SH | SOLE | NONE | 39,378 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 948 | 5,831 | SH | SOLE | NONE | 5,831 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 285 | 1,751 | SH | SOLE | 1 | 285 | 0 | 0 | |
Schwab International | INTL EQTY ETF | 808524805 | 389 | 11,572 | SH | SOLE | NONE | 11,572 | 0 | 0 | |
Schwab Strategic Intermediate-Term US | INTRM TRM TRES | 808524854 | 2,158 | 39,293 | SH | SOLE | NONE | 39,293 | 0 | 0 | |
Schwab Strategic Short-Term US Treasu | SHT TM US TRES | 808524862 | 856 | 16,957 | SH | SOLE | NONE | 16,957 | 0 | 0 | |
Schwab Strategic US Aggregate Bd Etf | US AGGREGATE B | 808524839 | 1,442 | 26,981 | SH | SOLE | NONE | 26,981 | 0 | 0 | |
Schwab Strategic US Aggregate Bd Etf | US AGGREGATE B | 808524839 | 250 | 4,670 | SH | SOLE | 1 | 250 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,133 | 14,749 | SH | SOLE | NONE | 14,749 | 0 | 0 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 359 | 5,967 | SH | SOLE | NONE | 5,967 | 0 | 0 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 365 | 7,938 | SH | SOLE | NONE | 7,938 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,801 | 31,795 | SH | SOLE | NONE | 31,795 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 245 | 4,331 | SH | SOLE | 1 | 245 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 3,600 | 6,170 | SH | SOLE | NONE | 6,170 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 516 | 5,423 | SH | SOLE | NONE | 5,423 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 219 | 2,298 | SH | SOLE | 1 | 219 | 0 | 0 | |
SPDR Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78468R622 | 802 | 7,325 | SH | SOLE | NONE | 7,325 | 0 | 0 | |
SPDR DJ Wilshire REIT ETF | DJ REIT ETF | 78464A607 | 827 | 8,109 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 473 | 3,310 | SH | SOLE | NONE | 3,310 | 0 | 0 | |
Splunk | COM | 848637104 | 870 | 5,810 | SH | SOLE | NONE | 5,810 | 0 | 0 | |
Splunk | COM | 848637104 | 252 | 1,684 | SH | SOLE | 1 | 252 | 0 | 0 | |
Square Inc | CL A | 852234103 | 350 | 5,599 | SH | SOLE | NONE | 5,599 | 0 | 0 | |
Starbucks | COM | 855244109 | 2,831 | 32,202 | SH | SOLE | NONE | 32,202 | 0 | 0 | |
Tesla | COM | 88160R101 | 5,161 | 12,336 | SH | SOLE | NONE | 12,336 | 0 | 0 | |
Tesla | COM | 88160R101 | 528 | 1,261 | SH | SOLE | 1 | 528 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,175 | 16,955 | SH | SOLE | NONE | 16,955 | 0 | 0 | |
The Toro Company | COM | 891092108 | 440 | 5,518 | SH | SOLE | NONE | 5,518 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 2,453 | 7,550 | SH | SOLE | NONE | 7,550 | 0 | 0 | |
TJX Companies | COM | 872540109 | 2,998 | 49,095 | SH | SOLE | NONE | 49,095 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 2,599 | 18,978 | SH | SOLE | NONE | 18,978 | 0 | 0 | |
Twilio | CL A | 90138F102 | 706 | 7,181 | SH | SOLE | NONE | 7,181 | 0 | 0 | |
Twilio | CL A | 90138F102 | 240 | 2,447 | SH | SOLE | 1 | 240 | 0 | 0 | |
Union Pacific | COM | 907818108 | 2,101 | 11,619 | SH | SOLE | NONE | 11,619 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,321 | 11,282 | SH | SOLE | NONE | 11,282 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 337 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 839 | 4,072 | SH | SOLE | NONE | 4,072 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 281 | 6,326 | SH | SOLE | NONE | 6,326 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 263 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 332 | 3,578 | SH | SOLE | NONE | 3,578 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 398 | 4,939 | SH | SOLE | NONE | 4,939 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 2,495 | 40,642 | SH | SOLE | NONE | 40,642 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,479 | 6,756 | SH | SOLE | NONE | 6,756 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 215 | 1,143 | SH | SOLE | NONE | 1,143 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 1,517 | 9,995 | SH | SOLE | NONE | 9,995 | 0 | 0 | |
Walmart | COM | 931142103 | 2,324 | 19,558 | SH | SOLE | NONE | 19,558 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 2,833 | 19,591 | SH | SOLE | NONE | 19,591 | 0 | 0 | |
Weyerhaeuser | COM | 962166104 | 959 | 31,746 | SH | SOLE | NONE | 31,746 | 0 | 0 | |
Wisdomtree TRUST Us Multifactor Fd | US MULTIFACTOR | 97717Y857 | 305 | 9,559 | SH | SOLE | NONE | 9,559 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 560 | 11,562 | SH | SOLE | NONE | 11,562 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,191 | 7,240 | SH | SOLE | NONE | 7,240 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 430 | 4,398 | SH | SOLE | NONE | 4,398 | 0 | 0 |