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 |
ZOETIS INC | CL A | 98978V103 | 1,104 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 784 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 641 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 496 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 340 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 458 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 570 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 481 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,243 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,587 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 924 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,990 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,695 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,195 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 664 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,616 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 556 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 78 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 480 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,634 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,061 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,403 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 21 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,000 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 386 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,045 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 587 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,127 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 736 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 500 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,432 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,930 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 265 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,228 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 327 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 313 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 290 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 699 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,185 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 704 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 358 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,232 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,130 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,431 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,828 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,567 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,528 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 70 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,521 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,198 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 557 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 853 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 396 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,279 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,620 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 977 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,823 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,068 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 635 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,658 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,622 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,449 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 691 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 741 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 603 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 184 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 275 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 431 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,393 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 241 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,595 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,224 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 499 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 264 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,127 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,299 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 328 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 432 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 609 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 558 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 642 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 380 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 905 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,241 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,947 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,784 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,300 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 364 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 796 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 636 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 901 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,415 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,739 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,041 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 675 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 373 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 333 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 306 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 691 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,338 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 805 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,722 | 128,107 | SH | SOLE | 128,107 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,035 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 273 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 424 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,016 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 375 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,902 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,285 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 752 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 811 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,540 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,027 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,248 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 334 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,935 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 152 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 488 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,025 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,215 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 201 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,703 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,813 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,009 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 487 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 727 | 956 | SH | SOLE | 956 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 520 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,699 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 231 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 359 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 469 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,368 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 397 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 702 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 216 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 326 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 795 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,055 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 324 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 449 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,675 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,387 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,995 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 497 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 468 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 223 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,616 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 309 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,639 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 536 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,354 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 358 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 426 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 351 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,028 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 506 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,199 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 211 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,347 | 97,976 | SH | SOLE | 97,976 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 875 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,071 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,905 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 896 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 910 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,734 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,602 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,343 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 745 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,490 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,132 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 363 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 901 | 8,276 | SH | SOLE | 8,276 | 0 | 0 |