0001095449-21-000010.txt : 20210208
0001095449-21-000010.hdr.sgml : 20210208
20210205175201
ACCESSION NUMBER: 0001095449-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC.
CENTRAL INDEX KEY: 0001802994
IRS NUMBER: 770497790
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19861
FILM NUMBER: 21597601
BUSINESS ADDRESS:
STREET 1: 901 CAMPISI WAY
STREET 2: SUITE 140
CITY: CAMPBELL
STATE: CA
ZIP: 95008
BUSINESS PHONE: (408) 377-7414
MAIL ADDRESS:
STREET 1: 901 CAMPISI WAY
STREET 2: SUITE 140
CITY: CAMPBELL
STATE: CA
ZIP: 95008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802994
XXXXXXXX
12-31-2020
12-31-2020
Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY
SUITE 140
CAMPBELL
CA
95008
13F HOLDINGS REPORT
028-19861
N
Bud T. Mine
Managing Member
(408) 377-7414
Bud T. Mine
Campbell
CA
02-04-2020
0
269
139225
false
INFORMATION TABLE
2
table.2020-12.xml
13F HOLDINGS REPORT FOR DECEMBER 31, 2020
AFLAC INC
COM
001055102
7
151
SH
SOLE
0
0
151
AT&T INC
COM
00206R102
823
28616
SH
SOLE
0
0
28616
ABBOTT LABS
COM
002824100
2
17
SH
SOLE
0
0
17
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26
100
SH
SOLE
0
0
100
AIRBNB INC
COM CL A
009066101
40
275
SH
SOLE
0
0
275
ALASKA AIR GROUP INC
COM
011659109
10
200
SH
SOLE
0
0
200
ALCON AG
ORD SHS
H01301128
3
40
SH
SOLE
0
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23
100
SH
SOLE
0
0
100
ALLY FINL INC
COM
02005N100
18
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
2950
1684
SH
SOLE
0
0
1684
ALPHABET INC
CAP STK CL A
02079K305
1258
718
SH
SOLE
0
0
718
AMAZON COM INC
COM
023135106
7592
2331
SH
SOLE
0
0
2331
AMERICAN EXPRESS CO
COM
025816109
121
1004
SH
SOLE
0
0
1004
AMERICAN FINL GROUP INC OHIO
COM
025932104
19
220
SH
SOLE
0
0
220
AMERICAN TOWER CORP NEW
COM
03027X100
275
1225
SH
SOLE
0
0
1225
AMERICAN WTR WKS CO INC NEW
COM
030420103
77
500
SH
SOLE
0
0
500
AMPIO PHARMACEUTICALS INC
COM
03209T109
0
200
SH
SOLE
0
0
200
ANAPLAN INC
COM
03272L108
1
20
SH
SOLE
0
0
20
ANTHEM INC
COM
036752103
48
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
10667
80387
SH
SOLE
0
0
80387
BK OF AMERICA CORP
COM
060505104
569
18756
SH
SOLE
0
0
18756
BANK HAWAII CORP
COM
062540109
15
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
27
332
SH
SOLE
0
0
332
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
934
4029
SH
SOLE
0
0
4029
BLACKROCK INC
COM
09247X101
132
183
SH
SOLE
0
0
183
BLACKSTONE GROUP INC
COM CL A
09260D107
13
207
SH
SOLE
0
0
207
BLOOM ENERGY CORP
COM CL A
093712107
115
4000
SH
SOLE
0
0
4000
BOEING CO
COM
097023105
139
650
SH
SOLE
0
0
650
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
45
SH
SOLE
0
0
45
C3 AI INC
CL A
12468P104
14
100
SH
SOLE
0
0
100
CIGNA CORP NEW
COM
125523100
107
514
SH
SOLE
0
0
514
CSX CORP
COM
126408103
183
2016
SH
SOLE
0
0
2016
CANOPY GROWTH CORP
COM
138035100
34
1400
SH
SOLE
0
0
1400
CARDINAL HEALTH INC
COM
14149Y108
7
133
SH
SOLE
0
0
133
CARRIER GLOBAL CORPORATION
COM
14448C104
6
150
SH
SOLE
0
0
150
CATERPILLAR INC
COM
149123101
333
1827
SH
SOLE
0
0
1827
CHEVRON CORP NEW
COM
166764100
189
2240
SH
SOLE
0
0
2240
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35
25
SH
SOLE
0
0
25
CISCO SYS INC
COM
17275R102
205
4570
SH
SOLE
0
0
4570
CITIGROUP INC
COM NEW
172967424
20
318
SH
SOLE
0
0
318
CLOROX CO DEL
COM
189054109
517
2561
SH
SOLE
0
0
2561
COCA COLA CO
COM
191216100
109
1980
SH
SOLE
0
0
1980
COLGATE PALMOLIVE CO
COM
194162103
3
32
SH
SOLE
0
0
32
COMCAST CORP NEW
CL A
20030N101
164
3132
SH
SOLE
0
0
3132
COSTCO WHSL CORP NEW
COM
22160K105
23
60
SH
SOLE
0
0
60
COUPA SOFTWARE INC
COM
22266L106
136
400
SH
SOLE
0
0
400
CRONOS GROUP INC
COM
22717L101
32
4665
SH
SOLE
0
0
4665
CROWN CASTLE INTL CORP NEW
COM
22822V101
296
1860
SH
SOLE
0
0
1860
DISNEY WALT CO
COM
254687106
740
4083
SH
SOLE
0
0
4083
DOCUSIGN INC
COM
256163106
267
1200
SH
SOLE
0
0
1200
DUKE ENERGY CORP NEW
COM NEW
26441C204
5
50
SH
SOLE
0
0
50
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1
20
SH
SOLE
0
0
20
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
550
SH
SOLE
0
0
550
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
40
3225
SH
SOLE
0
0
3225
ECOLAB INC
COM
278865100
2
8
SH
SOLE
0
0
8
ELANCO ANIMAL HEALTH INC
COM
28414H103
5
148
SH
SOLE
0
0
148
ENBRIDGE INC
COM
29250N105
2
75
SH
SOLE
0
0
75
EXXON MOBIL CORP
COM
30231G102
10
237
SH
SOLE
0
0
237
FACEBOOK INC
CL A
30303M102
733
2684
SH
SOLE
0
0
2684
FEDEX CORP
COM
31428X106
170
654
SH
SOLE
0
0
654
FIREEYE INC
COM
31816Q101
9
400
SH
SOLE
0
0
400
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
6
202
SH
SOLE
0
0
202
FLOWERS FOODS INC
COM
343498101
14
600
SH
SOLE
0
0
600
FORD MTR CO DEL
COM
345370860
21
2438
SH
SOLE
0
0
2438
FORTIVE CORP
COM
34959J108
2
30
SH
SOLE
0
0
30
GW PHARMACEUTICALS PLC
ADS
36197T103
12
100
SH
SOLE
0
0
100
GABELLI DIVID & INCOME TR
COM
36242H104
43
2000
SH
SOLE
0
0
2000
GENERAL ELECTRIC CO
COM
369604103
22
2026
SH
SOLE
0
0
2026
GENERAL MTRS CO
COM
37045V100
1
20
SH
SOLE
0
0
20
GILEAD SCIENCES INC
COM
375558103
12
206
SH
SOLE
0
0
206
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29
800
SH
SOLE
0
0
800
GLOBAL X FDS
US INFR DEV ETF
37954Y673
344
16201
SH
SOLE
0
0
16201
GOLDMAN SACHS GROUP INC
COM
38141G104
117
442
SH
SOLE
0
0
442
GRANITE CONSTR INC
COM
387328107
20
748
SH
SOLE
0
0
748
HOME DEPOT INC
COM
437076102
60
225
SH
SOLE
0
0
225
HONEYWELL INTL INC
COM
438516106
114
534
SH
SOLE
0
0
534
HUNTINGTON INGALLS INDS INC
COM
446413106
175
1025
SH
SOLE
0
0
1025
ILLINOIS TOOL WKS INC
COM
452308109
21
101
SH
SOLE
0
0
101
IMMUNOGEN INC
COM
45253H101
150
23250
SH
SOLE
0
0
23250
INTEL CORP
COM
458140100
80
1600
SH
SOLE
0
0
1600
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
50
SH
SOLE
0
0
50
INVESCO QQQ TR
UNIT SER 1
46090E103
25944
82691
SH
SOLE
0
0
82691
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
71
435
SH
SOLE
0
0
435
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
114
2035
SH
SOLE
0
0
2035
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
40
2638
SH
SOLE
0
0
2638
INVESCO LTD
SHS
G491BT108
10
600
SH
SOLE
0
0
600
GOLD TRUST
ISHARES
464285105
5
300
SH
SOLE
0
0
300
ISHARES INC
MSCI FRANCE ETF
464286707
7
217
SH
SOLE
0
0
217
ISHARES INC
MSCI GERMANY ETF
464286806
46
1462
SH
SOLE
0
0
1462
ISHARES INC
MSCI HONG KG ETF
464286871
12
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
2928
30435
SH
SOLE
0
0
30435
ISHARES TR
TIPS BD ETF
464287176
772
6046
SH
SOLE
0
0
6046
ISHARES TR
CHINA LG-CAP ETF
464287184
136
2931
SH
SOLE
0
0
2931
ISHARES TR
CORE S&P500 ETF
464287200
84
223
SH
SOLE
0
0
223
ISHARES TR
CORE US AGGBD ET
464287226
102
862
SH
SOLE
0
0
862
ISHARES TR
IBOXX INV CP ETF
464287242
1
6
SH
SOLE
0
0
6
ISHARES TR
S&P 500 VAL ETF
464287408
97
759
SH
SOLE
0
0
759
ISHARES TR
BARCLAYS 7 10 YR
464287440
19
156
SH
SOLE
0
0
156
ISHARES TR
MSCI EAFE ETF
464287465
450
6163
SH
SOLE
0
0
6163
ISHARES TR
RUS MID CAP ETF
464287499
40
582
SH
SOLE
0
0
582
ISHARES TR
CORE S&P MCP ETF
464287507
1187
5164
SH
SOLE
0
0
5164
ISHARES TR
EXPND TEC SC ETF
464287549
4
10
SH
SOLE
0
0
10
ISHARES TR
NASDAQ BIOTECH
464287556
182
1200
SH
SOLE
0
0
1200
ISHARES TR
COHEN STEER REIT
464287564
2132
39571
SH
SOLE
0
0
39571
ISHARES TR
S&P MC 400GR ETF
464287606
451
6240
SH
SOLE
0
0
6240
ISHARES TR
RUS 1000 ETF
464287622
28
134
SH
SOLE
0
0
134
ISHARES TR
RUSSELL 2000 ETF
464287655
345
1759
SH
SOLE
0
0
1759
ISHARES TR
U.S. UTILITS ETF
464287697
7
89
SH
SOLE
0
0
89
ISHARES TR
US HLTHCARE ETF
464287762
1943
7900
SH
SOLE
0
0
7900
ISHARES TR
U.S. FIN SVC ETF
464287770
612
4076
SH
SOLE
0
0
4076
ISHARES TR
U.S. FINLS ETF
464287788
48
726
SH
SOLE
0
0
726
ISHARES TR
CORE S&P SCP ETF
464287804
1627
17708
SH
SOLE
0
0
17708
ISHARES TR
U.S. BAS MTL ETF
464287838
57
500
SH
SOLE
0
0
500
ISHARES TR
DOW JONES US ETF
464287846
1012
10727
SH
SOLE
0
0
10727
ISHARES TR
MSCI AC ASIA ETF
464288182
18
200
SH
SOLE
0
0
200
ISHARES TR
EAFE SML CP ETF
464288273
6
81
SH
SOLE
0
0
81
ISHARES TR
IBOXX HI YD ETF
464288513
56
639
SH
SOLE
0
0
639
ISHARES TR
MSCI KLD400 SOC
464288570
80
1118
SH
SOLE
0
0
1118
ISHARES TR
GOV/CRED BD ETF
464288596
3
24
SH
SOLE
0
0
24
ISHARES TR
USD INV GRDE ETF
464288620
3
45
SH
SOLE
0
0
45
ISHARES TR
ISHS 1-5YR INVS
464288646
10
181
SH
SOLE
0
0
181
ISHARES TR
3 7 YR TREAS BD
464288661
3
26
SH
SOLE
0
0
26
ISHARES TR
PFD AND INCM SEC
464288687
289
7507
SH
SOLE
0
0
7507
ISHARES TR
GLB CNSM STP ETF
464288737
105
1808
SH
SOLE
0
0
1808
ISHARES TR
U.S. PHARMA ETF
464288836
101
561
SH
SOLE
0
0
561
ISHARES TR
RUS TP200 VL ETF
464289420
26
454
SH
SOLE
0
0
454
ISHARES TR
RUS TP200 GR ETF
464289438
14
108
SH
SOLE
0
0
108
ISHARES TR
A RATE CP BD ETF
46429B291
13
221
SH
SOLE
0
0
221
ISHARES TR
FLTG RATE NT ETF
46429B655
6
114
SH
SOLE
0
0
114
ISHARES TR
MSCI USA MIN VOL
46429B697
88
1297
SH
SOLE
0
0
1297
ISHARES TR
0-5 YR TIPS ETF
46429B747
372
3567
SH
SOLE
0
0
3567
ISHARES TR
CORE MSCI EAFE
46432F842
14
199
SH
SOLE
0
0
199
ISHARES TR
CORE 1 5 YR USD
46432F859
828
16036
SH
SOLE
0
0
16036
ISHARES INC
CORE MSCI EMKT
46434G103
23
365
SH
SOLE
0
0
365
ISHARES INC
MSCI JPN ETF NEW
46434G822
156
2304
SH
SOLE
0
0
2304
ISHARES TR
CORE TOTAL USD
46434V613
9
160
SH
SOLE
0
0
160
ISHARES TR
CONV BD ETF
46435G102
158
1637
SH
SOLE
0
0
1637
ISHARES TR
CR 5 10 YR ETF
46435G417
3
55
SH
SOLE
0
0
55
ISHARES TR
CYBERSECURITY
46435U135
69
1700
SH
SOLE
0
0
1700
JPMORGAN CHASE & CO
COM
46625H100
1252
9852
SH
SOLE
0
0
9852
JOHNSON & JOHNSON
COM
478160104
331
2106
SH
SOLE
0
0
2106
KELLOGG CO
COM
487836108
278
4473
SH
SOLE
0
0
4473
KOHLS CORP
COM
500255104
33
800
SH
SOLE
0
0
800
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
100
SH
SOLE
0
0
100
LAM RESEARCH CORP
COM
512807108
472
1000
SH
SOLE
0
0
1000
LAUDER ESTEE COS INC
CL A
518439104
196
738
SH
SOLE
0
0
738
LILLY ELI & CO
COM
532457108
84
500
SH
SOLE
0
0
500
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
247
SH
SOLE
0
0
247
LOCKHEED MARTIN CORP
COM
539830109
180
508
SH
SOLE
0
0
508
LOWES COS INC
COM
548661107
55
345
SH
SOLE
0
0
345
MARRIOTT INTL INC NEW
CL A
571903202
147
1112
SH
SOLE
0
0
1112
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24
500
SH
SOLE
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
944
2644
SH
SOLE
0
0
2644
MATTEL INC
COM
577081102
16
900
SH
SOLE
0
0
900
MCDONALDS CORP
COM
580135101
21
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
9
75
SH
SOLE
0
0
75
MERCK & CO. INC
COM
58933Y105
891
10891
SH
SOLE
0
0
10891
MICROSOFT CORP
COM
594918104
901
4052
SH
SOLE
0
0
4052
MICRON TECHNOLOGY INC
COM
595112103
53
700
SH
SOLE
0
0
700
MODERNA INC
COM
60770K107
10
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
110
1881
SH
SOLE
0
0
1881
NETFLIX INC
COM
64110L106
32
60
SH
SOLE
0
0
60
NIKE INC
CL B
654106103
142
1003
SH
SOLE
0
0
1003
NOKIA CORP
SPONSORED ADR
654902204
10
2500
SH
SOLE
0
0
2500
NORDSTROM INC
COM
655664100
9
300
SH
SOLE
0
0
300
NORFOLK SOUTHN CORP
COM
655844108
387
1629
SH
SOLE
0
0
1629
NORTHROP GRUMMAN CORP
COM
666807102
548
1800
SH
SOLE
0
0
1800
NOVARTIS AG
SPONSORED ADR
66987V109
19
200
SH
SOLE
0
0
200
NVIDIA CORPORATION
COM
67066G104
535
1025
SH
SOLE
0
0
1025
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
30
2000
SH
SOLE
0
0
2000
ORACLE CORP
COM
68389X105
631
9761
SH
SOLE
0
0
9761
ORCHARD THERAPEUTICS PLC
ADS
68570P101
0
100
SH
SOLE
0
0
100
OTIS WORLDWIDE CORP
COM
68902V107
5
75
SH
SOLE
0
0
75
PG&E CORP
COM
69331C108
1
86
SH
SOLE
0
0
86
PNC FINL SVCS GROUP INC
COM
693475105
56
378
SH
SOLE
0
0
378
PARKER-HANNIFIN CORP
COM
701094104
42
154
SH
SOLE
0
0
154
PEMBINA PIPELINE CORP
COM
706327103
10
425
SH
SOLE
0
0
425
PENN NATL GAMING INC
COM
707569109
12
135
SH
SOLE
0
0
135
PEPSICO INC
COM
713448108
74
501
SH
SOLE
0
0
501
PFIZER INC
COM
717081103
858
23323
SH
SOLE
0
0
23323
PHILIP MORRIS INTL INC
COM
718172109
10
118
SH
SOLE
0
0
118
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3
30
SH
SOLE
0
0
30
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
60
607
SH
SOLE
0
0
607
PROCTER AND GAMBLE CO
COM
742718109
916
6583
SH
SOLE
0
0
6583
PROLOGIS INC.
COM
74340W103
53
529
SH
SOLE
0
0
529
PROSHARES TR
S&P 500 DV ARIST
74348A467
465
5817
SH
SOLE
0
0
5817
PRUDENTIAL FINL INC
COM
744320102
16
200
SH
SOLE
0
0
200
PUBLIC STORAGE
COM
74460D109
8
33
SH
SOLE
0
0
33
QUALCOMM INC
COM
747525103
78
514
SH
SOLE
0
0
514
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
74
SH
SOLE
0
0
74
REPUBLIC SVCS INC
COM
760759100
36
376
SH
SOLE
0
0
376
RINGCENTRAL INC
CL A
76680R206
95
250
SH
SOLE
0
0
250
ROCKET COS INC
COM CL A
77311W101
79
3900
SH
SOLE
0
0
3900
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7
200
SH
SOLE
0
0
200
SL GREEN RLTY CORP
COM
78440X101
18
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19554
52299
SH
SOLE
0
0
52299
SPDR GOLD TR
GOLD SHS
78463V107
12
67
SH
SOLE
0
0
67
SPDR SER TR
PORTFOLIO SHORT
78464A474
31
990
SH
SOLE
0
0
990
SPDR SER TR
PRTFLO S&P500 VL
78464A508
533
15495
SH
SOLE
0
0
15495
SPDR SER TR
DJ REIT ETF
78464A607
22
253
SH
SOLE
0
0
253
SPDR SER TR
S&P DIVID ETF
78464A763
1047
9888
SH
SOLE
0
0
9888
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
14944
48871
SH
SOLE
0
0
48871
SPDR SER TR
SSGA GNDER ETF
78468R747
0
1
SH
SOLE
0
0
1
SALESFORCE COM INC
COM
79466L302
167
750
SH
SOLE
0
0
750
SCHWAB CHARLES CORP
COM
808513105
6
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
49
540
SH
SOLE
0
0
540
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
54
420
SH
SOLE
0
0
420
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
39
648
SH
SOLE
0
0
648
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
9
152
SH
SOLE
0
0
152
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
56
767
SH
SOLE
0
0
767
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
113
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
485
7191
SH
SOLE
0
0
7191
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
145
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
33
1116
SH
SOLE
0
0
1116
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19
210
SH
SOLE
0
0
210
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
268
2058
SH
SOLE
0
0
2058
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
60
SH
SOLE
0
0
60
SEMPRA ENERGY
COM
816851109
96
751
SH
SOLE
0
0
751
SIMON PPTY GROUP INC NEW
COM
828806109
30
356
SH
SOLE
0
0
356
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1
15
SH
SOLE
0
0
15
SMUCKER J M CO
COM NEW
832696405
154
1334
SH
SOLE
0
0
1334
SQUARE INC
CL A
852234103
196
900
SH
SOLE
0
0
900
STARBUCKS CORP
COM
855244109
91
854
SH
SOLE
0
0
854
STEPAN CO
COM
858586100
30
250
SH
SOLE
0
0
250
STRYKER CORPORATION
COM
863667101
18
75
SH
SOLE
0
0
75
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
8
200
SH
SOLE
0
0
200
SYNAPTICS INC
COM
87157D109
7
75
SH
SOLE
0
0
75
TJX COS INC NEW
COM
872540109
2
35
SH
SOLE
0
0
35
TECK RESOURCES LTD
CL B
878742204
4
202
SH
SOLE
0
0
202
TESLA INC
COM
88160R101
212
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6
600
SH
SOLE
0
0
600
TEXTRON INC
COM
883203101
19
400
SH
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
261
561
SH
SOLE
0
0
561
TIFFANY & CO NEW
COM
886547108
153
1165
SH
SOLE
0
0
1165
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
15
100
SH
SOLE
0
0
100
TRINSEO S A
SHS
L9340P101
51
1000
SH
SOLE
0
0
1000
TRUPANION INC
COM
898202106
60
500
SH
SOLE
0
0
500
TWITTER INC
COM
90184L102
71
1300
SH
SOLE
0
0
1300
II-VI INC
COM
902104108
3
34
SH
SOLE
0
0
34
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
38
69
SH
SOLE
0
0
69
UNDER ARMOUR INC
CL C
904311206
10
700
SH
SOLE
0
0
700
UNITED PARCEL SERVICE INC
CL B
911312106
79
471
SH
SOLE
0
0
471
UNITEDHEALTH GROUP INC
COM
91324P102
70
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
63
900
SH
SOLE
0
0
900
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
61
434
SH
SOLE
0
0
434
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
490
5282
SH
SOLE
0
0
5282
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6935
78637
SH
SOLE
0
0
78637
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
247
5234
SH
SOLE
0
0
5234
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10
188
SH
SOLE
0
0
188
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1598
27386
SH
SOLE
0
0
27386
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5
100
SH
SOLE
0
0
100
VARIAN MED SYS INC
COM
92220P105
18
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27
80
SH
SOLE
0
0
80
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35
166
SH
SOLE
0
0
166
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
113
1325
SH
SOLE
0
0
1325
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
46
325
SH
SOLE
0
0
325
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30
156
SH
SOLE
0
0
156
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62
319
SH
SOLE
0
0
319
VERIZON COMMUNICATIONS INC
COM
92343V104
1073
18261
SH
SOLE
0
0
18261
VIATRIS INC
COM
92556V106
28
1505
SH
SOLE
0
0
1505
VISA INC
COM CL A
92826C839
2083
9522
SH
SOLE
0
0
9522
WD-40 CO
COM
929236107
27
100
SH
SOLE
0
0
100
WABTEC
COM
929740108
1
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
92
636
SH
SOLE
0
0
636
WASTE MGMT INC DEL
COM
94106L109
36
305
SH
SOLE
0
0
305
WATERS CORP
COM
941848103
25
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
1028
34070
SH
SOLE
0
0
34070