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 | 88579Y101 | 5,627 | 35,129 | SH | SOLE | NONE | 0 | 0 | 35,129 | |
ABBOTT LABS | COM | 002824100 | 6,775 | 62,253 | SH | SOLE | NONE | 0 | 0 | 62,253 | |
ABBVIE INC | COM | 00287Y109 | 5,481 | 62,572 | SH | SOLE | NONE | 0 | 0 | 62,572 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 222 | 5,383 | SH | SOLE | NONE | 0 | 0 | 5,383 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,934 | 30,451 | SH | SOLE | NONE | 0 | 0 | 30,451 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 334 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 295 | 2,023 | SH | SOLE | NONE | 0 | 0 | 2,023 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,409 | 7,763 | SH | SOLE | NONE | 0 | 0 | 7,763 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 731 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
ALTERYX INC | COM CL A | 02156B103 | 204 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
AMAZON COM INC | COM | 023135106 | 14,327 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
AMERIPRISE FINL INC | COM | 03076C106 | 277 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
AMGEN INC | COM | 031162100 | 6,652 | 26,174 | SH | SOLE | NONE | 0 | 0 | 26,174 | |
ANAPLAN INC | COM | 03272L108 | 294 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
APPLE INC | COM | 037833100 | 18,498 | 159,723 | SH | SOLE | NONE | 0 | 0 | 159,723 | |
APTIV PLC | SHS | G6095L109 | 231 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
ARISTA NETWORKS INC | COM | 040413106 | 222 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 229 | 1,809 | SH | SOLE | NONE | 0 | 0 | 1,809 | |
AT&T INC | COM | 00206R102 | 8,567 | 300,505 | SH | SOLE | NONE | 0 | 0 | 300,505 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,364 | 67,130 | SH | SOLE | NONE | 0 | 0 | 67,130 | |
AVALARA INC | COM | 05338G106 | 335 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 925 | 47,481 | SH | SOLE | NONE | 0 | 0 | 47,481 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,110 | 21,961 | SH | SOLE | NONE | 0 | 0 | 21,961 | |
BK OF AMERICA CORP | COM | 060505104 | 5,417 | 224,863 | SH | SOLE | NONE | 0 | 0 | 224,863 | |
BLACKLINE INC | COM | 09239B109 | 312 | 3,480 | SH | SOLE | NONE | 0 | 0 | 3,480 | |
BLACKROCK INC | COM | 09247X101 | 6,585 | 11,685 | SH | SOLE | NONE | 0 | 0 | 11,685 | |
BOEING CO | COM | 097023105 | 5,248 | 31,754 | SH | SOLE | NONE | 0 | 0 | 31,754 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 269 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
CACTUS INC | CL A | 127203107 | 195 | 10,176 | SH | SOLE | NONE | 0 | 0 | 10,176 | |
CARDLYTICS INC | COM | 14161W105 | 232 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
CAREDX INC | COM | 14167L103 | 377 | 9,928 | SH | SOLE | NONE | 0 | 0 | 9,928 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 335 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
CHEVRON CORP NEW | COM | 166764100 | 4,582 | 63,645 | SH | SOLE | NONE | 0 | 0 | 63,645 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,773 | 61,213 | SH | SOLE | NONE | 0 | 0 | 61,213 | |
CLOROX CO DEL | COM | 189054109 | 6,254 | 29,758 | SH | SOLE | NONE | 0 | 0 | 29,758 | |
CLOUDERA INC | COM | 18914U100 | 255 | 23,455 | SH | SOLE | NONE | 0 | 0 | 23,455 | |
COCA COLA CO | COM | 191216100 | 5,145 | 104,209 | SH | SOLE | NONE | 0 | 0 | 104,209 | |
COMCAST CORP NEW | CL A | 20030N101 | 335 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,905 | 63,050 | SH | SOLE | NONE | 0 | 0 | 63,050 | |
COOPER COS INC | COM NEW | 216648402 | 203 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 304 | 17,484 | SH | SOLE | NONE | 0 | 0 | 17,484 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
COUPA SOFTWARE INC | COM | 22266L106 | 378 | 1,378 | SH | SOLE | NONE | 0 | 0 | 1,378 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 346 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
CVS HEALTH CORP | COM | 126650100 | 5,256 | 90,006 | SH | SOLE | NONE | 0 | 0 | 90,006 | |
DANAHER CORPORATION | COM | 235851102 | 307 | 1,426 | SH | SOLE | NONE | 0 | 0 | 1,426 | |
DEXCOM INC | COM | 252131107 | 387 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,565 | 93,208 | SH | SOLE | NONE | 0 | 0 | 93,208 | |
DOCUSIGN INC | COM | 256163106 | 591 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
DOVER CORP | COM | 260003108 | 5,916 | 54,607 | SH | SOLE | NONE | 0 | 0 | 54,607 | |
DROPBOX INC | CL A | 26210C104 | 243 | 12,609 | SH | SOLE | NONE | 0 | 0 | 12,609 | |
ECOLAB INC | COM | 278865100 | 5,945 | 29,750 | SH | SOLE | NONE | 0 | 0 | 29,750 | |
EDITAS MEDICINE INC | COM | 28106W103 | 251 | 8,955 | SH | SOLE | NONE | 0 | 0 | 8,955 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
EMERSON ELEC CO | COM | 291011104 | 6,191 | 94,421 | SH | SOLE | NONE | 0 | 0 | 94,421 | |
EPAM SYS INC | COM | 29414B104 | 361 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
EVERBRIDGE INC | COM | 29978A104 | 274 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
EXACT SCIENCES CORP | COM | 30063P105 | 288 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 | |
EXELIXIS INC | COM | 30161Q104 | 284 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
FACEBOOK INC | CL A | 30303M102 | 13,912 | 53,120 | SH | SOLE | NONE | 0 | 0 | 53,120 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 683 | 35,851 | SH | SOLE | NONE | 0 | 0 | 35,851 | |
FIVE9 INC | COM | 338307101 | 436 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 205 | 2,369 | SH | SOLE | NONE | 0 | 0 | 2,369 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,008 | 36,177 | SH | SOLE | NONE | 0 | 0 | 36,177 | |
GLAUKOS CORP | COM | 377322102 | 235 | 4,744 | SH | SOLE | NONE | 0 | 0 | 4,744 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,038 | 185,558 | SH | SOLE | NONE | 0 | 0 | 185,558 | |
HOME DEPOT INC | COM | 437076102 | 6,973 | 25,109 | SH | SOLE | NONE | 0 | 0 | 25,109 | |
HORMEL FOODS CORP | COM | 440452100 | 5,611 | 114,769 | SH | SOLE | NONE | 0 | 0 | 114,769 | |
HUBSPOT INC | COM | 443573100 | 376 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
IHS MARKIT LTD | SHS | G47567105 | 267 | 3,395 | SH | SOLE | NONE | 0 | 0 | 3,395 | |
ILLUMINA INC | COM | 452327109 | 202 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
INSPIRE MED SYS INC | COM | 457730109 | 363 | 2,813 | SH | SOLE | NONE | 0 | 0 | 2,813 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 388 | 9,392 | SH | SOLE | NONE | 0 | 0 | 9,392 | |
INVITAE CORP | COM | 46185L103 | 539 | 12,430 | SH | SOLE | NONE | 0 | 0 | 12,430 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 611 | 2,564 | SH | SOLE | NONE | 0 | 0 | 2,564 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255 | 7,154 | SH | SOLE | NONE | 0 | 0 | 7,154 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,698 | 323,196 | SH | SOLE | NONE | 0 | 0 | 323,196 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,628 | 13,360 | SH | SOLE | NONE | 0 | 0 | 13,360 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,379 | 35,756 | SH | SOLE | NONE | 0 | 0 | 35,756 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
ISHARES TR | TIPS BD ETF | 464287176 | 792 | 6,265 | SH | SOLE | NONE | 0 | 0 | 6,265 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 698 | 5,224 | SH | SOLE | NONE | 0 | 0 | 5,224 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 501 | 3,402 | SH | SOLE | NONE | 0 | 0 | 3,402 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 328 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 290 | 2,622 | SH | SOLE | NONE | 0 | 0 | 2,622 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,825 | 39,124 | SH | SOLE | NONE | 0 | 0 | 39,124 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,029 | 52,235 | SH | SOLE | NONE | 0 | 0 | 52,235 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,138 | 270,117 | SH | SOLE | NONE | 0 | 0 | 270,117 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 319 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,803 | 35,050 | SH | SOLE | NONE | 0 | 0 | 35,050 | |
MCDONALDS CORP | COM | 580135101 | 6,234 | 28,403 | SH | SOLE | NONE | 0 | 0 | 28,403 | |
MEDIFAST INC | COM | 58470H101 | 384 | 2,336 | SH | SOLE | NONE | 0 | 0 | 2,336 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,798 | 55,788 | SH | SOLE | NONE | 0 | 0 | 55,788 | |
MERCURY SYS INC | COM | 589378108 | 237 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | |
MICROSOFT CORP | COM | 594918104 | 12,766 | 60,697 | SH | SOLE | NONE | 0 | 0 | 60,697 | |
MODERNA INC | COM | 60770K107 | 346 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 | |
MONGODB INC | CL A | 60937P106 | 345 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 322 | 8,732 | SH | SOLE | NONE | 0 | 0 | 8,732 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210 | 2,186 | SH | SOLE | NONE | 0 | 0 | 2,186 | |
NEW RELIC INC | COM | 64829B100 | 205 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
NIKE INC | CL B | 654106103 | 277 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
NORDSON CORP | COM | 655663102 | 223 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 276 | 1,289 | SH | SOLE | NONE | 0 | 0 | 1,289 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NVIDIA CORPORATION | COM | 67066G104 | 337 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
OKTA INC | CL A | 679295105 | 353 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | |
ORACLE CORP | COM | 68389X105 | 455 | 7,625 | SH | SOLE | NONE | 0 | 0 | 7,625 | |
OWENS CORNING NEW | COM | 690742101 | 370 | 5,381 | SH | SOLE | NONE | 0 | 0 | 5,381 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 265 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 305 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
PENUMBRA INC | COM | 70975L107 | 233 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
PEPSICO INC | COM | 713448108 | 5,649 | 40,759 | SH | SOLE | NONE | 0 | 0 | 40,759 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,394 | 38,780 | SH | SOLE | NONE | 0 | 0 | 38,780 | |
PLANET FITNESS INC | CL A | 72703H101 | 275 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,180 | 44,464 | SH | SOLE | NONE | 0 | 0 | 44,464 | |
PROGRESSIVE CORP | COM | 743315103 | 231 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
PROOFPOINT INC | COM | 743424103 | 234 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
PTC INC | COM | 69370C100 | 215 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
PURE STORAGE INC | CL A | 74624M102 | 211 | 13,740 | SH | SOLE | NONE | 0 | 0 | 13,740 | |
Q2 HLDGS INC | COM | 74736L109 | 263 | 2,885 | SH | SOLE | NONE | 0 | 0 | 2,885 | |
REPLIGEN CORP | COM | 759916109 | 419 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
RINGCENTRAL INC | CL A | 76680R206 | 320 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
ROKU INC | COM CL A | 77543R102 | 339 | 1,798 | SH | SOLE | NONE | 0 | 0 | 1,798 | |
S&P GLOBAL INC | COM | 78409V104 | 7,278 | 20,182 | SH | SOLE | NONE | 0 | 0 | 20,182 | |
SALESFORCE COM INC | COM | 79466L302 | 15,514 | 61,731 | SH | SOLE | NONE | 0 | 0 | 61,731 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 263 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,498 | 151,763 | SH | SOLE | NONE | 0 | 0 | 151,763 | |
SEATTLE GENETICS INC | COM | 812578102 | 709 | 3,624 | SH | SOLE | NONE | 0 | 0 | 3,624 | |
SERVICENOW INC | COM | 81762P102 | 466 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,005 | 10,054 | SH | SOLE | NONE | 0 | 0 | 10,054 | |
SMARTSHEET INC | COM CL A | 83200N103 | 243 | 4,917 | SH | SOLE | NONE | 0 | 0 | 4,917 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 222 | 5,684 | SH | SOLE | NONE | 0 | 0 | 5,684 | |
SNAP INC | CL A | 83304A106 | 356 | 13,633 | SH | SOLE | NONE | 0 | 0 | 13,633 | |
SOUTHERN CO | COM | 842587107 | 233 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 374 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,628 | 30,015 | SH | SOLE | NONE | 0 | 0 | 30,015 | |
SQUARE INC | CL A | 852234103 | 502 | 3,090 | SH | SOLE | NONE | 0 | 0 | 3,090 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,713 | 41,389 | SH | SOLE | NONE | 0 | 0 | 41,389 | |
STARBUCKS CORP | COM | 855244109 | 5,492 | 63,916 | SH | SOLE | NONE | 0 | 0 | 63,916 | |
STERIS PLC | SHS USD | G8473T100 | 259 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
STITCH FIX INC | COM CL A | 860897107 | 296 | 10,910 | SH | SOLE | NONE | 0 | 0 | 10,910 | |
SYSCO CORP | COM | 871829107 | 6,354 | 102,126 | SH | SOLE | NONE | 0 | 0 | 102,126 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 351 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
TARGET CORP | COM | 87612E106 | 7,935 | 50,408 | SH | SOLE | NONE | 0 | 0 | 50,408 | |
TELADOC HEALTH INC | COM | 87918A105 | 723 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 434 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
TJX COS INC NEW | COM | 872540109 | 341 | 6,124 | SH | SOLE | NONE | 0 | 0 | 6,124 | |
TWILIO INC | CL A | 90138F102 | 471 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,000 | 19,245 | SH | SOLE | NONE | 0 | 0 | 19,245 | |
V F CORP | COM | 918204108 | 5,925 | 84,341 | SH | SOLE | NONE | 0 | 0 | 84,341 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 609 | 6,520 | SH | SOLE | NONE | 0 | 0 | 6,520 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 319 | 3,611 | SH | SOLE | NONE | 0 | 0 | 3,611 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 454 | 7,809 | SH | SOLE | NONE | 0 | 0 | 7,809 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,890 | 97,193 | SH | SOLE | NONE | 0 | 0 | 97,193 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,680 | 114,802 | SH | SOLE | NONE | 0 | 0 | 114,802 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,829 | 95,480 | SH | SOLE | NONE | 0 | 0 | 95,480 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,764 | 116,051 | SH | SOLE | NONE | 0 | 0 | 116,051 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,817 | 52,585 | SH | SOLE | NONE | 0 | 0 | 52,585 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 613 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 604 | 4,654 | SH | SOLE | NONE | 0 | 0 | 4,654 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 619 | 6,466 | SH | SOLE | NONE | 0 | 0 | 6,466 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 613 | 8,693 | SH | SOLE | NONE | 0 | 0 | 8,693 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 674 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 718 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 664 | 4,064 | SH | SOLE | NONE | 0 | 0 | 4,064 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 622 | 4,294 | SH | SOLE | NONE | 0 | 0 | 4,294 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 601 | 5,899 | SH | SOLE | NONE | 0 | 0 | 5,899 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 578 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 521 | 2,222 | SH | SOLE | NONE | 0 | 0 | 2,222 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 401 | 6,861 | SH | SOLE | NONE | 0 | 0 | 6,861 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 253 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
VEEVA SYS INC | CL A COM | 922475108 | 387 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
VERACYTE INC | COM | 92337F107 | 275 | 8,464 | SH | SOLE | NONE | 0 | 0 | 8,464 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
VISA INC | COM CL A | 92826C839 | 11,235 | 56,183 | SH | SOLE | NONE | 0 | 0 | 56,183 | |
WALMART INC | COM | 931142103 | 6,273 | 44,839 | SH | SOLE | NONE | 0 | 0 | 44,839 | |
WORKDAY INC | CL A | 98138H101 | 401 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
YEXT INC | COM | 98585N106 | 231 | 15,211 | SH | SOLE | NONE | 0 | 0 | 15,211 | |
ZSCALER INC | COM | 98980G102 | 504 | 3,581 | SH | SOLE | NONE | 0 | 0 | 3,581 | |
ZUORA INC | COM CL A | 98983V106 | 182 | 17,608 | SH | SOLE | NONE | 0 | 0 | 17,608 |