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 CO COM | COM | 88579Y101 | 688 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 380 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 363 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ACCENTURE PLC COMMON STOCK | SHS CLASS A | G1151C101 | 3,052 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,083 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 12,966 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ALPHABET INC CL A | CL A | 02079K305 | 1,127 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ALTERYX INC COM CL A | COM CL A | 02156B103 | 665 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 379 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 633 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 534 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 286 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 237 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 386 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 227 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 394 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 804 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 345 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 623 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,633 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 240 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,395 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 12,399 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 36,585 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 249 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 664 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 458 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,252 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,763 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 400 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 3,331 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
FASTLY INC CL A | CL A | 31188V100 | 1,234 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 529 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,638 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 759 | 3,095 | PRN | SOLE | 3,095 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 486 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,380 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 620 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 45409F843 | 413 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 340 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 364 | 845 | SH | SOLE | 845 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 325 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,330 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 338 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,007 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 299 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 879 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 238 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 464288612 | 1,728 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | MSCI EAFE ETF | 464287465 | 2,225 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 662 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 524 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,065 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 524 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JD COM INC SPONS ADR REPSTG COM CL A | COM | 47215P106 | 295 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 779 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 206 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 394 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 383 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,145 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,044 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 717 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 719 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 760 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 219 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 628 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,052 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,640 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,690 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 754 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 513 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 10,492 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 512 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 1,408 | 983 | SH | SOLE | 983 | 0 | 0 | ||
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 537 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 2,798 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 937 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 896 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,650 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 581 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 251 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 238 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 460 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,045 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 13,840 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 1,009 | 104,453 | SH | SOLE | 104,453 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 201 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 385 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 867 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 209 | 250,262 | SH | SOLE | 250,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 81369Y506 | 264 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | CARE ETF | 81369Y209 | 210 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 81369Y803 | 645 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A COM | CL A | 83088V102 | 4,714 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 984 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 400 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,198 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 286 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | PORTFOLIO SH TSR | 78468R101 | 656 | 403,872 | SH | SOLE | 403,872 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 217 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,159 | 929,721 | SH | SOLE | 929,721 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 546 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 373 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 2,219 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 78470P200 | 477 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 591 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 264 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | SPONSORED ADR | 88032Q109 | 3,021 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 694 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 273 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 332 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 506 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 276 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1,651 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 359 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 409 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 203 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 428 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 133 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 922908629 | 362 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 186 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,236 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 58 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 611 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 334 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 92206C706 | 347 | 183,962 | SH | SOLE | 183,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 92206C102 | 554 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,271 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 258 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 284 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 8,615 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,312 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 3,227 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 328 | 2,577 | SH | SOLE | 2,577 | 0 | 0 |