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 |
2U INC | COM | 90214J101 | 450 | 10,795 | SH | SOLE | NONE | 0 | 0 | 10,795 | |
3M CO | COM | 88579Y101 | 9,153 | 46,080 | SH | SOLE | NONE | 0 | 0 | 46,080 | |
ABBOTT LABS | COM | 002824100 | 8,074 | 69,643 | SH | SOLE | NONE | 0 | 0 | 69,643 | |
ABBVIE INC | COM | 00287Y109 | 8,082 | 71,752 | SH | SOLE | NONE | 0 | 0 | 71,752 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 311 | 12,751 | SH | SOLE | NONE | 0 | 0 | 12,751 | |
ACM RESH INC | COM CL A | 00108J109 | 490 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,179 | 32,749 | SH | SOLE | NONE | 0 | 0 | 32,749 | |
ALARM COM HLDGS INC | COM | 011642105 | 398 | 4,697 | SH | SOLE | NONE | 0 | 0 | 4,697 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 289 | 11,077 | SH | SOLE | NONE | 0 | 0 | 11,077 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 480 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 833 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,399 | 7,341 | SH | SOLE | NONE | 0 | 0 | 7,341 | |
AMAZON COM INC | COM | 023135106 | 16,385 | 4,763 | SH | SOLE | NONE | 0 | 0 | 4,763 | |
AMGEN INC | COM | 031162100 | 8,730 | 35,815 | SH | SOLE | NONE | 0 | 0 | 35,815 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 306 | 31,692 | SH | SOLE | NONE | 0 | 0 | 31,692 | |
ANAPLAN INC | COM | 03272L108 | 364 | 6,835 | SH | SOLE | NONE | 0 | 0 | 6,835 | |
APPFOLIO INC | COM CL A | 03783C100 | 420 | 2,972 | SH | SOLE | NONE | 0 | 0 | 2,972 | |
APPLE INC | COM | 037833100 | 16,943 | 123,707 | SH | SOLE | NONE | 0 | 0 | 123,707 | |
ATHENEX INC | COM | 04685N103 | 449 | 97,169 | SH | SOLE | NONE | 0 | 0 | 97,169 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,416 | 82,650 | SH | SOLE | NONE | 0 | 0 | 82,650 | |
AVALARA INC | COM | 05338G106 | 463 | 2,861 | SH | SOLE | NONE | 0 | 0 | 2,861 | |
AXON ENTERPRISE INC | COM | 05464C101 | 482 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 478 | 3,712 | SH | SOLE | NONE | 0 | 0 | 3,712 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,676 | 31,563 | SH | SOLE | NONE | 0 | 0 | 31,563 | |
BEYOND MEAT INC | COM | 08862E109 | 453 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 722 | 45,686 | SH | SOLE | NONE | 0 | 0 | 45,686 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 497 | 11,158 | SH | SOLE | NONE | 0 | 0 | 11,158 | |
BK OF AMERICA CORP | COM | 060505104 | 10,123 | 245,516 | SH | SOLE | NONE | 0 | 0 | 245,516 | |
BLACKLINE INC | COM | 09239B109 | 391 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
BLACKROCK INC | COM | 09247X101 | 9,295 | 10,623 | SH | SOLE | NONE | 0 | 0 | 10,623 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,001 | 37,243 | SH | SOLE | NONE | 0 | 0 | 37,243 | |
BLUEBIRD BIO INC | COM | 09609G100 | 391 | 12,219 | SH | SOLE | NONE | 0 | 0 | 12,219 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 396 | 4,504 | SH | SOLE | NONE | 0 | 0 | 4,504 | |
BOEING CO | COM | 097023105 | 8,907 | 37,182 | SH | SOLE | NONE | 0 | 0 | 37,182 | |
CAREDX INC | COM | 14167L103 | 499 | 5,456 | SH | SOLE | NONE | 0 | 0 | 5,456 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 571 | 7,505 | SH | SOLE | NONE | 0 | 0 | 7,505 | |
CERUS CORP | COM | 157085101 | 394 | 66,694 | SH | SOLE | NONE | 0 | 0 | 66,694 | |
CHEVRON CORP NEW | COM | 166764100 | 8,913 | 85,094 | SH | SOLE | NONE | 0 | 0 | 85,094 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,172 | 87,226 | SH | SOLE | NONE | 0 | 0 | 87,226 | |
CLOROX CO DEL | COM | 189054109 | 7,679 | 42,680 | SH | SOLE | NONE | 0 | 0 | 42,680 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 603 | 5,696 | SH | SOLE | NONE | 0 | 0 | 5,696 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 354 | 25,608 | SH | SOLE | NONE | 0 | 0 | 25,608 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,241 | 114,908 | SH | SOLE | NONE | 0 | 0 | 114,908 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 367 | 16,692 | SH | SOLE | NONE | 0 | 0 | 16,692 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,137 | 25,619 | SH | SOLE | NONE | 0 | 0 | 25,619 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 374 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 520 | 2,069 | SH | SOLE | NONE | 0 | 0 | 2,069 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 448 | 7,092 | SH | SOLE | NONE | 0 | 0 | 7,092 | |
CVS HEALTH CORP | COM | 126650100 | 9,903 | 118,679 | SH | SOLE | NONE | 0 | 0 | 118,679 | |
DEXCOM INC | COM | 252131107 | 484 | 1,134 | SH | SOLE | NONE | 0 | 0 | 1,134 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 490 | 6,449 | SH | SOLE | NONE | 0 | 0 | 6,449 | |
DISNEY WALT CO | COM | 254687106 | 14,932 | 84,950 | SH | SOLE | NONE | 0 | 0 | 84,950 | |
DOVER CORP | COM | 260003108 | 9,142 | 60,701 | SH | SOLE | NONE | 0 | 0 | 60,701 | |
ECOLAB INC | COM | 278865100 | 7,533 | 36,575 | SH | SOLE | NONE | 0 | 0 | 36,575 | |
EDITAS MEDICINE INC | COM | 28106W103 | 456 | 8,049 | SH | SOLE | NONE | 0 | 0 | 8,049 | |
EHEALTH INC | COM | 28238P109 | 383 | 6,555 | SH | SOLE | NONE | 0 | 0 | 6,555 | |
ELASTIC N V | ORD SHS | N14506104 | 447 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
EMERSON ELEC CO | COM | 291011104 | 9,315 | 96,793 | SH | SOLE | NONE | 0 | 0 | 96,793 | |
ENPHASE ENERGY INC | COM | 29355A107 | 474 | 2,579 | SH | SOLE | NONE | 0 | 0 | 2,579 | |
ETSY INC | COM | 29786A106 | 438 | 2,126 | SH | SOLE | NONE | 0 | 0 | 2,126 | |
EVERBRIDGE INC | COM | 29978A104 | 441 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
EVERQUOTE INC | COM CL A | 30041R108 | 362 | 11,068 | SH | SOLE | NONE | 0 | 0 | 11,068 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 498 | 23,568 | SH | SOLE | NONE | 0 | 0 | 23,568 | |
FACEBOOK INC | CL A | 30303M102 | 19,499 | 56,079 | SH | SOLE | NONE | 0 | 0 | 56,079 | |
FASTLY INC | CL A | 31188V100 | 380 | 6,377 | SH | SOLE | NONE | 0 | 0 | 6,377 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 958 | 39,152 | SH | SOLE | NONE | 0 | 0 | 39,152 | |
FIVE9 INC | COM | 338307101 | 475 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
FORD MTR CO DEL | COM | 345370860 | 269 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
FRESHPET INC | COM | 358039105 | 470 | 2,882 | SH | SOLE | NONE | 0 | 0 | 2,882 | |
FULGENT GENETICS INC | COM | 359664109 | 538 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
GENERAL MTRS CO | COM | 37045V100 | 548 | 9,264 | SH | SOLE | NONE | 0 | 0 | 9,264 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,313 | 150,000 | SH | SOLE | NONE | 0 | 0 | 150,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 363 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,017 | 270,849 | SH | SOLE | NONE | 0 | 0 | 270,849 | |
HOME DEPOT INC | COM | 437076102 | 9,630 | 30,198 | SH | SOLE | NONE | 0 | 0 | 30,198 | |
HORMEL FOODS CORP | COM | 440452100 | 8,398 | 175,878 | SH | SOLE | NONE | 0 | 0 | 175,878 | |
HUBSPOT INC | COM | 443573100 | 614 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
ILLUMINA INC | COM | 452327109 | 326 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
INSPIRE MED SYS INC | COM | 457730109 | 400 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 511 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
INVITAE CORP | COM | 46185L103 | 341 | 10,108 | SH | SOLE | NONE | 0 | 0 | 10,108 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 316 | 4,768 | SH | SOLE | NONE | 0 | 0 | 4,768 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 327 | 7,249 | SH | SOLE | NONE | 0 | 0 | 7,249 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,925 | 317,977 | SH | SOLE | NONE | 0 | 0 | 317,977 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,911 | 16,548 | SH | SOLE | NONE | 0 | 0 | 16,548 | |
ISHARES TR | TIPS BD ETF | 464287176 | 935 | 7,305 | SH | SOLE | NONE | 0 | 0 | 7,305 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 396 | 3,588 | SH | SOLE | NONE | 0 | 0 | 3,588 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 791 | 6,058 | SH | SOLE | NONE | 0 | 0 | 6,058 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,730 | 38,120 | SH | SOLE | NONE | 0 | 0 | 38,120 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 652 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 270 | 5,444 | SH | SOLE | NONE | 0 | 0 | 5,444 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 270 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,137 | 49,393 | SH | SOLE | NONE | 0 | 0 | 49,393 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,897 | 57,201 | SH | SOLE | NONE | 0 | 0 | 57,201 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 351 | 34,029 | SH | SOLE | NONE | 0 | 0 | 34,029 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,274 | 235,024 | SH | SOLE | NONE | 0 | 0 | 235,024 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 308 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,475 | 95,963 | SH | SOLE | NONE | 0 | 0 | 95,963 | |
MCDONALDS CORP | COM | 580135101 | 8,796 | 38,082 | SH | SOLE | NONE | 0 | 0 | 38,082 | |
MEDIFAST INC | COM | 58470H101 | 526 | 1,859 | SH | SOLE | NONE | 0 | 0 | 1,859 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,409 | 67,745 | SH | SOLE | NONE | 0 | 0 | 67,745 | |
MICROSOFT CORP | COM | 594918104 | 17,613 | 65,017 | SH | SOLE | NONE | 0 | 0 | 65,017 | |
MODERNA INC | COM | 60770K107 | 372 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 389 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,671 | SH | SOLE | NONE | 0 | 0 | 3,671 | |
NVIDIA CORPORATION | COM | 67066G104 | 327 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 342 | 24,134 | SH | SOLE | NONE | 0 | 0 | 24,134 | |
OKTA INC | CL A | 679295105 | 411 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
ONTRAK INC | COM | 683373104 | 354 | 10,911 | SH | SOLE | NONE | 0 | 0 | 10,911 | |
OWENS CORNING NEW | COM | 690742101 | 256 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 426 | 3,438 | SH | SOLE | NONE | 0 | 0 | 3,438 | |
PEPSICO INC | COM | 713448108 | 8,502 | 57,379 | SH | SOLE | NONE | 0 | 0 | 57,379 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,893 | 45,063 | SH | SOLE | NONE | 0 | 0 | 45,063 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,087 | 67,348 | SH | SOLE | NONE | 0 | 0 | 67,348 | |
PROOFPOINT INC | COM | 743424103 | 569 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 337 | 7,962 | SH | SOLE | NONE | 0 | 0 | 7,962 | |
QUANTERIX CORP | COM | 74766Q101 | 379 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
REGENXBIO INC | COM | 75901B107 | 416 | 10,702 | SH | SOLE | NONE | 0 | 0 | 10,702 | |
REPLIGEN CORP | COM | 759916109 | 420 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
ROKU INC | COM CL A | 77543R102 | 516 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,601 | 22,546 | SH | SOLE | NONE | 0 | 0 | 22,546 | |
S&P GLOBAL INC | COM | 78409V104 | 9,578 | 23,336 | SH | SOLE | NONE | 0 | 0 | 23,336 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 411 | 8,038 | SH | SOLE | NONE | 0 | 0 | 8,038 | |
SALESFORCE COM INC | COM | 79466L302 | 17,015 | 69,657 | SH | SOLE | NONE | 0 | 0 | 69,657 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 401 | 5,159 | SH | SOLE | NONE | 0 | 0 | 5,159 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,459 | 129,911 | SH | SOLE | NONE | 0 | 0 | 129,911 | |
SEAGEN INC | COM | 81181C104 | 704 | 4,460 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
SERVICENOW INC | COM | 81762P102 | 463 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,008 | 33,062 | SH | SOLE | NONE | 0 | 0 | 33,062 | |
SHOPIFY INC | CL A | 82509L107 | 224 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 469 | 10,597 | SH | SOLE | NONE | 0 | 0 | 10,597 | |
SMARTSHEET INC | COM CL A | 83200N103 | 459 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 271 | 6,236 | SH | SOLE | NONE | 0 | 0 | 6,236 | |
SNAP INC | CL A | 83304A106 | 547 | 8,026 | SH | SOLE | NONE | 0 | 0 | 8,026 | |
SOUTHERN CO | COM | 842587107 | 269 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,836 | 32,532 | SH | SOLE | NONE | 0 | 0 | 32,532 | |
SQUARE INC | CL A | 852234103 | 473 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,143 | 44,603 | SH | SOLE | NONE | 0 | 0 | 44,603 | |
STARBUCKS CORP | COM | 855244109 | 8,384 | 74,980 | SH | SOLE | NONE | 0 | 0 | 74,980 | |
SYSCO CORP | COM | 871829107 | 7,940 | 102,116 | SH | SOLE | NONE | 0 | 0 | 102,116 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 448 | 4,602 | SH | SOLE | NONE | 0 | 0 | 4,602 | |
TARGET CORP | COM | 87612E106 | 10,032 | 41,498 | SH | SOLE | NONE | 0 | 0 | 41,498 | |
TELADOC HEALTH INC | COM | 87918A105 | 632 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
TENABLE HLDGS INC | COM | 88025T102 | 401 | 9,688 | SH | SOLE | NONE | 0 | 0 | 9,688 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 463 | 5,990 | SH | SOLE | NONE | 0 | 0 | 5,990 | |
TWILIO INC | CL A | 90138F102 | 461 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 389 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 590 | 34,899 | SH | SOLE | NONE | 0 | 0 | 34,899 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 316 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,988 | 22,446 | SH | SOLE | NONE | 0 | 0 | 22,446 | |
UPWORK INC | COM | 91688F104 | 576 | 9,888 | SH | SOLE | NONE | 0 | 0 | 9,888 | |
V F CORP | COM | 918204108 | 7,776 | 94,778 | SH | SOLE | NONE | 0 | 0 | 94,778 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,157 | 12,863 | SH | SOLE | NONE | 0 | 0 | 12,863 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 497 | 5,789 | SH | SOLE | NONE | 0 | 0 | 5,789 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 561 | 9,819 | SH | SOLE | NONE | 0 | 0 | 9,819 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 784 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 771 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,545 | 107,625 | SH | SOLE | NONE | 0 | 0 | 107,625 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,305 | 53,582 | SH | SOLE | NONE | 0 | 0 | 53,582 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,787 | 92,434 | SH | SOLE | NONE | 0 | 0 | 92,434 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,063 | 127,199 | SH | SOLE | NONE | 0 | 0 | 127,199 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,577 | 132,221 | SH | SOLE | NONE | 0 | 0 | 132,221 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,151 | 12,112 | SH | SOLE | NONE | 0 | 0 | 12,112 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 355 | 3,316 | SH | SOLE | NONE | 0 | 0 | 3,316 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,172 | 17,283 | SH | SOLE | NONE | 0 | 0 | 17,283 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 229 | 3,726 | SH | SOLE | NONE | 0 | 0 | 3,726 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 352 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 211 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 228 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 786 | 5,807 | SH | SOLE | NONE | 0 | 0 | 5,807 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 656 | 3,593 | SH | SOLE | NONE | 0 | 0 | 3,593 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 867 | 3,506 | SH | SOLE | NONE | 0 | 0 | 3,506 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 317 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 553 | 6,119 | SH | SOLE | NONE | 0 | 0 | 6,119 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 562 | 3,908 | SH | SOLE | NONE | 0 | 0 | 3,908 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,297 | 3,252 | SH | SOLE | NONE | 0 | 0 | 3,252 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 699 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 694 | 3,535 | SH | SOLE | NONE | 0 | 0 | 3,535 | |
VEEVA SYS INC | CL A COM | 922475108 | 495 | 1,593 | SH | SOLE | NONE | 0 | 0 | 1,593 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 399 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
VISA INC | COM CL A | 92826C839 | 15,818 | 67,650 | SH | SOLE | NONE | 0 | 0 | 67,650 | |
WALMART INC | COM | 931142103 | 8,888 | 63,024 | SH | SOLE | NONE | 0 | 0 | 63,024 | |
WORKDAY INC | CL A | 98138H101 | 444 | 1,861 | SH | SOLE | NONE | 0 | 0 | 1,861 | |
XPEL INC | COM | 98379L100 | 721 | 8,596 | SH | SOLE | NONE | 0 | 0 | 8,596 | |
YEXT INC | COM | 98585N106 | 403 | 28,193 | SH | SOLE | NONE | 0 | 0 | 28,193 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 384 | 3,139 | SH | SOLE | NONE | 0 | 0 | 3,139 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 466 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
ZSCALER INC | COM | 98980G102 | 469 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
ZYNGA INC | CL A | 98986T108 | 453 | 42,606 | SH | SOLE | NONE | 0 | 0 | 42,606 |