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 |
ABBOTT LABS | COM | 002824100 | 572 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 889 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,265 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,155 | 659 | SH | SOLE | 0 | 0 | 659 | ||
AMAZON COM INC | COM | 023135106 | 5,104 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
APPLE INC | COM | 037833100 | 11,717 | 88,306 | SH | SOLE | 0 | 0 | 88,306 | ||
AT&T INC | COM | 00206R102 | 358 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
AUTODESK INC | COM | 052769106 | 877 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
BCE INC | COM NEW | 05534B760 | 200 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
BK OF AMERICA CORP | COM | 060505104 | 433 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
BOEING CO | COM | 097023105 | 753 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 209 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 258 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CERNER CORP | COM | 156782104 | 269 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
CHEWY INC | CL A | 16679L109 | 243 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
CHUBB LIMITED | COM | H1467J104 | 248 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
COMCAST CORP NEW | CL A | 20030N101 | 468 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318 | 845 | SH | SOLE | 0 | 0 | 845 | ||
DEERE & CO | COM | 244199105 | 749 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
DEXCOM INC | COM | 252131107 | 355 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DISNEY WALT CO | COM | 254687106 | 1,715 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
DOCUSIGN INC | COM | 256163106 | 263 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,106 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 382 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FACEBOOK INC | CL A | 30303M102 | 2,741 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
FACTSET RESH SYS INC | COM | 303075105 | 242 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FASTLY INC | CL A | 31188V100 | 464 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
FORTINET INC | COM | 34959E109 | 268 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
GLOBAL PMTS INC | COM | 37940X102 | 429 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 781 | SH | SOLE | 0 | 0 | 781 | ||
HOME DEPOT INC | COM | 437076102 | 2,344 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
HUBSPOT INC | COM | 443573100 | 350 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ILLUMINA INC | COM | 452327109 | 668 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
INSULET CORP | COM | 45784P101 | 479 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INTEL CORP | COM | 458140100 | 241 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 983 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
INVITAE CORP | COM | 46185L103 | 211 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,427 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,529 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,296 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,649 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,266 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 404 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 268 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 243 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 224 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 224 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 261 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
LOWES COS INC | COM | 548661107 | 230 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 490 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MEDTRONIC PLC | SHS | G5960L103 | 354 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
MERCK & CO. INC | COM | 58933Y105 | 274 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MICROSOFT CORP | COM | 594918104 | 1,781 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 593 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
MORGAN STANLEY | COM NEW | 617446448 | 412 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
NIKE INC | CL B | 654106103 | 242 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 734 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,604 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ORACLE CORP | COM | 68389X105 | 714 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 259 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
PFIZER INC | COM | 717081103 | 405 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 478 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
QUALCOMM INC | COM | 747525103 | 872 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 421 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ROKU INC | COM CL A | 77543R102 | 1,112 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,931 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,258 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 266 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,998 | 83,951 | SH | SOLE | 0 | 0 | 83,951 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,766 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,758 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,331 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
SEI INVTS CO | COM | 784117103 | 239 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
SERVICENOW INC | COM | 81762P102 | 520 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SOUTHERN CO | COM | 842587107 | 515 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,991 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 204 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
STARBUCKS CORP | COM | 855244109 | 973 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
TARGET CORP | COM | 87612E106 | 287 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
TESLA INC | COM | 88160R101 | 249 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TESLA INC | COM | 88160R101 | 216 | 306 | SH | SOLE | 0 | 0 | 306 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,530 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
TRUIST FINL CORP | COM | 89832Q109 | 333 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
TWILIO INC | CL A | 90138F102 | 641 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ULTA BEAUTY INC | COM | 90384S303 | 699 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 915 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,540 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 587 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 795 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,607 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VISA INC | COM CL A | 92826C839 | 1,907 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
WORKDAY INC | CL A | 98138H101 | 838 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 2,032 | SH | SOLE | 0 | 0 | 2,032 |