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 |
ABBOTT LABS | COM | 002824100 | 659 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 376 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 927 | 529 | SH | SOLE | 529 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,035 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,503 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 417 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 309 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 62,945 | 820,346 | SH | SOLE | 820,346 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,015 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
COPART INC | COM | 217204106 | 402 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 387 | 419 | SH | SOLE | 419 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 983 | SH | SOLE | 983 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 831 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31,040 | 888,135 | SH | SOLE | 888,135 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 583 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 1,332 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 107 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 591 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,175 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 372 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INTUIT | COM | 461202103 | 388 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 980 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 272 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 237 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 649 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,833 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,156 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,184 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,781 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 752 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 971 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 750 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 478 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 528 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 810 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 963 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,011 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 352 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 399 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 871 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 489 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 542 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 76 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 992 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 794 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 801 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 841 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,539 | 99,968 | SH | SOLE | 99,968 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 955 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 733 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 57 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 615 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 331 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 891 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 392 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 418 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 317 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 521 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,025 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 496 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 617 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362 | 778 | SH | SOLE | 778 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 399 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 467 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 845 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 950 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,799 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 815 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 206 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 450 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 245 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 995 | 6,013 | SH | SOLE | 6,013 | 0 | 0 |