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 |
APPLE INC | COM | 037833100 | 14,564 | 83,408 | SH | SOLE | 0 | 0 | 83,408 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,742 | 122,451 | SH | SOLE | 0 | 0 | 122,451 | ||
AMAZON COM INC | COM | 023135106 | 5,235 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,927 | 65,857 | SH | SOLE | 0 | 0 | 65,857 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,867 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,922 | 82,810 | SH | SOLE | 0 | 0 | 82,810 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,185 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,945 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,895 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,532 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
MICROSOFT CORP | COM | 594918104 | 2,522 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,442 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,398 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
FACEBOOK INC | CL A | 30303M102 | 2,234 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
HOME DEPOT INC | COM | 437076102 | 2,211 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,127 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,115 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,087 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,975 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,883 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VISA INC | COM CL A | 92826C839 | 1,878 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,820 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,538 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,427 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
DISNEY WALT CO | COM | 254687106 | 1,348 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,159 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,146 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,138 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,119 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,058 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ULTA BEAUTY INC | COM | 90384S303 | 968 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 940 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
QUALCOMM INC | COM | 747525103 | 826 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
WORKDAY INC | CL A | 98138H101 | 820 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
STARBUCKS CORP | COM | 855244109 | 786 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
ORACLE CORP | COM | 68389X105 | 774 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 736 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
BOEING CO | COM | 097023105 | 720 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SOUTHERN CO | COM | 842587107 | 695 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ILLUMINA INC | COM | 452327109 | 694 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
TESLA INC | COM | 88160R101 | 688 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 651 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
DEERE & CO | COM | 244199105 | 613 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 606 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FORTINET INC | COM | 34959E109 | 573 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SERVICENOW INC | COM | 81762P102 | 573 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 563 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 561 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AUTODESK INC | COM | 052769106 | 546 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 539 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 531 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PFIZER INC | COM | 717081103 | 512 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 477 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 476 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 459 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 451 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ROKU INC | COM CL A | 77543R102 | 446 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
INSULET CORP | COM | 45784P101 | 446 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ABBOTT LABS | COM | 002824100 | 442 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SOUTH ST CORP | COM | 840441109 | 428 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 417 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
BK OF AMERICA CORP | COM | 060505104 | 412 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
NETFLIX INC | COM | 64110L106 | 406 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
COMCAST CORP NEW | CL A | 20030N101 | 388 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
BROADCOM INC | COM | 11135F101 | 382 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HUBSPOT INC | COM | 443573100 | 379 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 829 | SH | SOLE | 0 | 0 | 829 | ||
TARGET CORP | COM | 87612E106 | 373 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AT&T INC | COM | 00206R102 | 364 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
TRUIST FINL CORP | COM | 89832Q109 | 363 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 361 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ABBVIE INC | COM | 00287Y109 | 356 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
TWILIO INC | CL A | 90138F102 | 327 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CHUBB LIMITED | COM | H1467J104 | 315 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
MORGAN STANLEY | COM NEW | 617446448 | 313 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 295 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
FACTSET RESH SYS INC | COM | 303075105 | 294 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MERCK & CO. INC | COM | 58933Y105 | 291 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SHOPIFY INC | CL A | 82509L107 | 284 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
SQUARE INC | CL A | 852234103 | 276 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 266 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 255 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
NIKE INC | CL B | 654106103 | 254 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
INTEL CORP | COM | 458140100 | 248 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 242 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BCE INC | COM NEW | 05534B760 | 239 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
NIO INC | SPON ADS | 62914V106 | 235 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 233 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SEI INVTS CO | COM | 784117103 | 230 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
YUM BRANDS INC | COM | 988498101 | 215 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
NOVO-NORDISK A S | ADR | 670100205 | 208 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 3,986 | SH | SOLE | 0 | 0 | 3,986 |