0000784045-21-000001.txt : 20210126
0000784045-21-000001.hdr.sgml : 20210126
20210126162016
ACCESSION NUMBER: 0000784045-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HC FINANCIAL ADVISORS INC
CENTRAL INDEX KEY: 0000784045
IRS NUMBER: 680076633
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18738
FILM NUMBER: 21554290
BUSINESS ADDRESS:
STREET 1: 3685 MT DIABLO BLVD
STREET 2: #200
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: 5102541023
MAIL ADDRESS:
STREET 1: 3685 MT DIABLO BLVD
STREET 2: #200
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
FORMER COMPANY:
FORMER CONFORMED NAME: HC FINANCIAL ADVISORS INC /ADV
DATE OF NAME CHANGE: 19851129
13F-HR
1
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12-31-2020
12-31-2020
HC FINANCIAL ADVISORS INC
3685 MT DIABLO BLVD
#200
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-18738
N
Cindi Hill
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Cindi Hill
San Diego
CA
01-26-2021
0
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INFORMATION TABLE
2
hc13fexport12312020.xml
AFLAC INC
COM
001055102
18
400
SH
SOLE
0
0
400
AT&T INC
COM
00206R102
148
5129
SH
SOLE
0
0
5129
ABBOTT LABS
COM
002824100
1159
10586
SH
SOLE
0
0
10586
ABBVIE INC
COM
00287Y109
41
378
SH
SOLE
0
0
378
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1987
3973
SH
SOLE
0
0
3973
ADVANCE AUTO PARTS INC
COM
00751Y106
69
436
SH
SOLE
0
0
436
AGILENT TECHNOLOGIES INC
COM
00846U101
27
228
SH
SOLE
0
0
228
ALCOA CORP
COM
013872106
0
2
SH
SOLE
0
0
2
ALEXION PHARMACEUTICALS INC
COM
015351109
42
271
SH
SOLE
0
0
271
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17
75
SH
SOLE
0
0
75
ALLSTATE CORP
COM
020002101
22
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
2989
1706
SH
SOLE
0
0
1706
ALPHABET INC
CAP STK CL A
02079K305
1516
865
SH
SOLE
0
0
865
AMAZON COM INC
COM
023135106
2957
908
SH
SOLE
0
0
908
AMERICAN EXPRESS CO
COM
025816109
110
910
SH
SOLE
0
0
910
AMERICAN TOWER CORP NEW
COM
03027X100
53
234
SH
SOLE
0
0
234
AMERICAN WTR WKS CO INC NEW
COM
030420103
51
335
SH
SOLE
0
0
335
AMERISOURCEBERGEN CORP
COM
03073E105
15
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
2318
10081
SH
SOLE
0
0
10081
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
34
4000
SH
SOLE
0
0
4000
APHRIA INC
COM
03765K104
2
232
SH
SOLE
0
0
232
APPLE INC
COM
037833100
8408
63367
SH
SOLE
0
0
63367
APPLIED MATLS INC
COM
038222105
13
150
SH
SOLE
0
0
150
ARCONIC CORPORATION
COM
03966V107
0
1
SH
SOLE
0
0
1
ASSOCIATED BANC CORP
COM
045487105
4
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
25
500
SH
SOLE
0
0
500
AURORA CANNABIS INC
COM
05156X884
0
26
SH
SOLE
0
0
26
AUTODESK INC
COM
052769106
42
139
SH
SOLE
0
0
139
AUTOMATIC DATA PROCESSING IN
COM
053015103
4012
22768
SH
SOLE
0
0
22768
AUTONATION INC
COM
05329W102
59
850
SH
SOLE
0
0
850
BAIDU INC
SPON ADR REP A
056752108
38
175
SH
SOLE
0
0
175
BK OF AMERICA CORP
COM
060505104
147
4860
SH
SOLE
0
0
4860
BANK MARIN BANCORP
COM
063425102
19
558
SH
SOLE
0
0
558
BANK NEW YORK MELLON CORP
COM
064058100
59
1400
SH
SOLE
0
0
1400
BAXTER INTL INC
COM
071813109
20
250
SH
SOLE
0
0
250
BEACON ROOFING SUPPLY INC
COM
073685109
4
100
SH
SOLE
0
0
100
BECTON DICKINSON & CO
COM
075887109
2753
11003
SH
SOLE
0
0
11003
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
891
3844
SH
SOLE
0
0
3844
BIO-TECHNE CORP
COM
09073M104
10
30
SH
SOLE
0
0
30
BJS RESTAURANTS INC
COM
09180C106
0
10
SH
SOLE
0
0
10
BLACKSTONE GROUP INC
COM CL A
09260D107
19
300
SH
SOLE
0
0
300
BOOKING HOLDINGS INC
COM
09857L108
49
22
SH
SOLE
0
0
22
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
80
SH
SOLE
0
0
80
BRIGHTHOUSE FINL INC
COM
10922N103
1
25
SH
SOLE
0
0
25
BRISTOL-MYERS SQUIBB CO
COM
110122108
1279
20620
SH
SOLE
0
0
20620
BROADSTONE NET LEASE INC
CL A COM
11135E104
265
13550
SH
SOLE
0
0
13550
BROADCOM INC
COM
11135F101
44
100
SH
SOLE
0
0
100
CMC MATERIALS INC
COM
12571T100
18
120
SH
SOLE
0
0
120
CSX CORP
COM
126408103
20
217
SH
SOLE
0
0
217
CVS HEALTH CORP
COM
126650100
61
895
SH
SOLE
0
0
895
CANADIAN NATL RY CO
COM
136375102
33
300
SH
SOLE
0
0
300
CASS INFORMATION SYS INC
COM
14808P109
5
128
SH
SOLE
0
0
128
CATERPILLAR INC
COM
149123101
2538
13945
SH
SOLE
0
0
13945
CENTENE CORP DEL
COM
15135B101
21
345
SH
SOLE
0
0
345
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21
32
SH
SOLE
0
0
32
CHEMED CORP NEW
COM
16359R103
70
132
SH
SOLE
0
0
132
CHEVRON CORP NEW
COM
166764100
460
5443
SH
SOLE
0
0
5443
CISCO SYS INC
COM
17275R102
1024
22879
SH
SOLE
0
0
22879
CITRIX SYS INC
COM
177376100
44
342
SH
SOLE
0
0
342
CLOROX CO DEL
COM
189054109
25
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
196
3572
SH
SOLE
0
0
3572
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39
474
SH
SOLE
0
0
474
COHBAR INC
COM
19249J109
2
1136
SH
SOLE
0
0
1136
COLGATE PALMOLIVE CO
COM
194162103
910
10640
SH
SOLE
0
0
10640
COMCAST CORP NEW
CL A
20030N101
1431
27302
SH
SOLE
0
0
27302
COMMUNITY TR BANCORP INC
COM
204149108
3
82
SH
SOLE
0
0
82
CONOCOPHILLIPS
COM
20825C104
13
313
SH
SOLE
0
0
313
CONSOLIDATED EDISON INC
COM
209115104
0
5
SH
SOLE
0
0
5
CONSTELLATION BRANDS INC
CL A
21036P108
846
3862
SH
SOLE
0
0
3862
COSTCO WHSL CORP NEW
COM
22160K105
1627
4318
SH
SOLE
0
0
4318
COSTAR GROUP INC
COM
22160N109
1
1
SH
SOLE
0
0
1
CRONOS GROUP INC
COM
22717L101
1
90
SH
SOLE
0
0
90
CROWN CASTLE INTL CORP NEW
COM
22822V101
32
198
SH
SOLE
0
0
198
DXC TECHNOLOGY CO
COM
23355L106
0
1
SH
SOLE
0
0
1
DANAHER CORPORATION
COM
235851102
56
254
SH
SOLE
0
0
254
DARLING INGREDIENTS INC
COM
237266101
1
15
SH
SOLE
0
0
15
DEERE & CO
COM
244199105
27
100
SH
SOLE
0
0
100
DELL TECHNOLOGIES INC
CL C
24703L202
7
90
SH
SOLE
0
0
90
DIAGEO PLC
SPON ADR NEW
25243Q205
32
199
SH
SOLE
0
0
199
DISNEY WALT CO
COM
254687106
5379
29691
SH
SOLE
0
0
29691
DOVER CORP
COM
260003108
18
140
SH
SOLE
0
0
140
DUKE ENERGY CORP NEW
COM NEW
26441C204
2714
29640
SH
SOLE
0
0
29640
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
330
SH
SOLE
0
0
330
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
10
800
SH
SOLE
0
0
800
EBIX INC
COM NEW
278715206
4
100
SH
SOLE
0
0
100
ECOLAB INC
COM
278865100
1
3
SH
SOLE
0
0
3
EDWARDS LIFESCIENCES CORP
COM
28176E108
58
636
SH
SOLE
0
0
636
ELECTRONIC ARTS INC
COM
285512109
7
50
SH
SOLE
0
0
50
EMERSON ELEC CO
COM
291011104
71
888
SH
SOLE
0
0
888
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12
2000
SH
SOLE
0
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
86
4400
SH
SOLE
0
0
4400
ESSENTIAL UTILS INC
COM
29670G102
25
531
SH
SOLE
0
0
531
EXPONENT INC
COM
30214U102
7
76
SH
SOLE
0
0
76
EXXON MOBIL CORP
COM
30231G102
133
3216
SH
SOLE
0
0
3216
FACEBOOK INC
CL A
30303M102
191
700
SH
SOLE
0
0
700
FASTENAL CO
COM
311900104
20
400
SH
SOLE
0
0
400
FEDEX CORP
COM
31428X106
2982
11487
SH
SOLE
0
0
11487
FIVE BELOW INC
COM
33829M101
10
56
SH
SOLE
0
0
56
FLEXSHARES TR
MORNSTAR USMKT
33939L100
8
56
SH
SOLE
0
0
56
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
119
4568
SH
SOLE
0
0
4568
FLEXSHARES TR
CRE SLCT BD FD
33939L670
243
8988
SH
SOLE
0
0
8988
FLEXSHARES TR
STOX ESG INDEX
33939L696
156
1705
SH
SOLE
0
0
1705
FLEXSHARES TR
STOXX GLOBR INF
33939L795
3961
73673
SH
SOLE
0
0
73673
FLEXSHARES TR
INTL QLTDV IDX
33939L837
71
2940
SH
SOLE
0
0
2940
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2429
49120
SH
SOLE
0
0
49120
FLOWERS FOODS INC
COM
343498101
17
744
SH
SOLE
0
0
744
FORD MTR CO DEL
COM
345370860
2
215
SH
SOLE
0
0
215
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
6
150
SH
SOLE
0
0
150
FRESHPET INC
COM
358039105
14
100
SH
SOLE
0
0
100
FS KKR CAP CORP II
COM
35952V303
26
1558
SH
SOLE
0
0
1558
GAMESTOP CORP NEW
CL A
36467W109
0
5
SH
SOLE
0
0
5
GENERAL DYNAMICS CORP
COM
369550108
15
101
SH
SOLE
0
0
101
GENERAL MTRS CO
COM
37045V100
12
300
SH
SOLE
0
0
300
GENTEX CORP
COM
371901109
12
350
SH
SOLE
0
0
350
GILEAD SCIENCES INC
COM
375558103
5
80
SH
SOLE
0
0
80
GLOBAL X FDS
X YIELDCO RENE
37954Y707
12
645
SH
SOLE
0
0
645
GOLDMAN SACHS GROUP INC
COM
38141G104
8
30
SH
SOLE
0
0
30
HP INC
COM
40434L105
2
80
SH
SOLE
0
0
80
HEICO CORP NEW
COM
422806109
6
42
SH
SOLE
0
0
42
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
20
SH
SOLE
0
0
20
HEXO CORP
COM NEW
428304307
0
38
SH
SOLE
0
0
38
HOME DEPOT INC
COM
437076102
3919
14754
SH
SOLE
0
0
14754
HONEYWELL INTL INC
COM
438516106
3340
15701
SH
SOLE
0
0
15701
HOWMET AEROSPACE INC
COM
443201108
0
6
SH
SOLE
0
0
6
HUMANA INC
COM
444859102
8
20
SH
SOLE
0
0
20
HUNTINGTON BANCSHARES INC
COM
446150104
1906
150932
SH
SOLE
0
0
150932
HYSTER YALE MATLS HANDLING I
CL A
449172105
3
42
SH
SOLE
0
0
42
IPG PHOTONICS CORP
COM
44980X109
4
16
SH
SOLE
0
0
16
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
8
150
SH
SOLE
0
0
150
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
65
1937
SH
SOLE
0
0
1937
INMED PHARMACEUTICALS INC
COM NEW
457637502
0
24
SH
SOLE
0
0
24
INOGEN INC
COM
45780L104
122
2727
SH
SOLE
0
0
2727
INTEL CORP
COM
458140100
1158
23241
SH
SOLE
0
0
23241
INTERNATIONAL BUSINESS MACHS
COM
459200101
126
1001
SH
SOLE
0
0
1001
INTERNATIONAL PAPER CO
COM
460146103
15
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
206
656
SH
SOLE
0
0
656
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
179
1185
SH
SOLE
0
0
1185
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
506
3800
SH
SOLE
0
0
3800
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
808
11953
SH
SOLE
0
0
11953
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
4
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
241
5688
SH
SOLE
0
0
5688
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
10
301
SH
SOLE
0
0
301
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
14
573
SH
SOLE
0
0
573
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
12
585
SH
SOLE
0
0
585
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
13
602
SH
SOLE
0
0
602
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
13
612
SH
SOLE
0
0
612
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
13
586
SH
SOLE
0
0
586
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
13
585
SH
SOLE
0
0
585
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
13
587
SH
SOLE
0
0
587
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
13
580
SH
SOLE
0
0
580
GOLD TRUST
ISHARES
464285105
5
286
SH
SOLE
0
0
286
ISHARES TR
CHINA LG-CAP ETF
464287184
0
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P500 ETF
464287200
186
496
SH
SOLE
0
0
496
ISHARES TR
CORE US AGGBD ET
464287226
122
1035
SH
SOLE
0
0
1035
ISHARES TR
MSCI EAFE ETF
464287465
66
900
SH
SOLE
0
0
900
ISHARES TR
RUS MD CP GR ETF
464287481
8
82
SH
SOLE
0
0
82
ISHARES TR
RUS MID CAP ETF
464287499
1152
16800
SH
SOLE
0
0
16800
ISHARES TR
CORE S&P MCP ETF
464287507
39
169
SH
SOLE
0
0
169
ISHARES TR
COHEN STEER REIT
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111
2064
SH
SOLE
0
0
2064
ISHARES TR
S&P MC 400GR ETF
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12
160
SH
SOLE
0
0
160
ISHARES TR
RUS 1000 ETF
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1086
5128
SH
SOLE
0
0
5128
ISHARES TR
RUSSELL 2000 ETF
464287655
15
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P SCP ETF
464287804
5
53
SH
SOLE
0
0
53
ISHARES TR
S&P SML 600 GWT
464287887
16
136
SH
SOLE
0
0
136
ISHARES TR
GL TIMB FORE ETF
464288174
17
215
SH
SOLE
0
0
215
ISHARES TR
EAFE SML CP ETF
464288273
93
1360
SH
SOLE
0
0
1360
ISHARES TR
JPMORGAN USD EMG
464288281
152
1309
SH
SOLE
0
0
1309
ISHARES TR
IBOXX HI YD ETF
464288513
21
236
SH
SOLE
0
0
236
ISHARES TR
ISHS 5-10YR INVT
464288638
10
169
SH
SOLE
0
0
169
ISHARES TR
SHORT TREAS BD
464288679
3
27
SH
SOLE
0
0
27
ISHARES TR
PFD AND INCM SEC
464288687
12
312
SH
SOLE
0
0
312
ISHARES TR
MICRO-CAP ETF
464288869
72
609
SH
SOLE
0
0
609
ISHARES TR
EAFE VALUE ETF
464288877
48
1010
SH
SOLE
0
0
1010
ISHARES TR
EAFE GRWTH ETF
464288885
2038
20192
SH
SOLE
0
0
20192
ISHARES TR
0-5 YR TIPS ETF
46429B747
264
2527
SH
SOLE
0
0
2527
ISHARES TR
CORE MSCI EAFE
46432F842
1595
23080
SH
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0
0
23080
ISHARES INC
ESG AWR MSCI EM
46434G863
60
1426
SH
SOLE
0
0
1426
ISHARES TR
BLACKROCK ULTRA
46434V878
1105
21865
SH
SOLE
0
0
21865
JPMORGAN CHASE & CO
COM
46625H100
110
868
SH
SOLE
0
0
868
JOHNSON & JOHNSON
COM
478160104
2819
17909
SH
SOLE
0
0
17909
KANSAS CITY SOUTHERN
COM NEW
485170302
106
521
SH
SOLE
0
0
521
KELLOGG CO
COM
487836108
6
100
SH
SOLE
0
0
100
KENNAMETAL INC
COM
489170100
0
10
SH
SOLE
0
0
10
KEURIG DR PEPPER INC
COM
49271V100
16
500
SH
SOLE
0
0
500
LAUDER ESTEE COS INC
CL A
518439104
1853
6962
SH
SOLE
0
0
6962
LIBERTY BROADBAND CORP
COM SER C
530307305
58
367
SH
SOLE
0
0
367
LOCKHEED MARTIN CORP
COM
539830109
59
166
SH
SOLE
0
0
166
LOWES COS INC
COM
548661107
5
33
SH
SOLE
0
0
33
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
18
600
SH
SOLE
0
0
600
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42
1000
SH
SOLE
0
0
1000
MAXIMUS INC
COM
577933104
12
166
SH
SOLE
0
0
166
MCDONALDS CORP
COM
580135101
1805
8413
SH
SOLE
0
0
8413
MCKESSON CORP
COM
58155Q103
71
406
SH
SOLE
0
0
406
MERCK & CO. INC
COM
58933Y105
191
2332
SH
SOLE
0
0
2332
METLIFE INC
COM
59156R108
13
284
SH
SOLE
0
0
284
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
5355
24078
SH
SOLE
0
0
24078
MICRON TECHNOLOGY INC
COM
595112103
15
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
1087
18586
SH
SOLE
0
0
18586
MUELLER INDS INC
COM
624756102
3
74
SH
SOLE
0
0
74
MR COOPER GROUP INC
COM
62482R107
1
25
SH
SOLE
0
0
25
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
22
366
SH
SOLE
0
0
366
NATIONAL INSTRS CORP
COM
636518102
7
150
SH
SOLE
0
0
150
NEOGEN CORP
COM
640491106
24
300
SH
SOLE
0
0
300
NETEASE INC
SPONSORED ADS
64110W102
33
340
SH
SOLE
0
0
340
NEW YORK TIMES CO
CL A
650111107
27
521
SH
SOLE
0
0
521
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7
60
SH
SOLE
0
0
60
NEXTERA ENERGY INC
COM
65339F101
330
4272
SH
SOLE
0
0
4272
NIKE INC
CL B
654106103
1403
9920
SH
SOLE
0
0
9920
NORFOLK SOUTHN CORP
COM
655844108
56
237
SH
SOLE
0
0
237
NORTHERN TR CORP
COM
665859104
3213
34498
SH
SOLE
0
0
34498
NORTHROP GRUMMAN CORP
COM
666807102
62
203
SH
SOLE
0
0
203
NOVARTIS AG
SPONSORED ADR
66987V109
1837
19449
SH
SOLE
0
0
19449
NOW INC
COM
67011P100
0
1
SH
SOLE
0
0
1
OLD DOMINION FREIGHT LINE IN
COM
679580100
20
102
SH
SOLE
0
0
102
OLD NATL BANCORP IND
COM
680033107
4
250
SH
SOLE
0
0
250
ORACLE CORP
COM
68389X105
208
3217
SH
SOLE
0
0
3217
ORGANIGRAM HLDGS INC
COM
68620P101
0
187
SH
SOLE
0
0
187
OTIS WORLDWIDE CORP
COM
68902V107
41
604
SH
SOLE
0
0
604
OXFORD LANE CAP CORP
COM
691543102
14
2500
SH
SOLE
0
0
2500
OXFORD SQUARE CAP CORP
COM
69181V107
11
3500
SH
SOLE
0
0
3500
PNC FINL SVCS GROUP INC
COM
693475105
2830
18993
SH
SOLE
0
0
18993
PPG INDS INC
COM
693506107
29
200
SH
SOLE
0
0
200
PACCAR INC
COM
693718108
79
916
SH
SOLE
0
0
916
PACWEST BANCORP DEL
COM
695263103
4
150
SH
SOLE
0
0
150
PAYCOM SOFTWARE INC
COM
70432V102
45
100
SH
SOLE
0
0
100
PAYLOCITY HLDG CORP
COM
70438V106
19
92
SH
SOLE
0
0
92
PAYPAL HLDGS INC
COM
70450Y103
119
510
SH
SOLE
0
0
510
PEGASYSTEMS INC
COM
705573103
20
150
SH
SOLE
0
0
150
PEPSICO INC
COM
713448108
1865
12575
SH
SOLE
0
0
12575
PFIZER INC
COM
717081103
2318
62985
SH
SOLE
0
0
62985
PHILIP MORRIS INTL INC
COM
718172109
4
50
SH
SOLE
0
0
50
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
13
500
SH
SOLE
0
0
500
PIMCO STRATEGIC INCOME FD
COM
72200X104
36
5140
SH
SOLE
0
0
5140
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
32
310
SH
SOLE
0
0
310
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9
1140
SH
SOLE
0
0
1140
PLUG POWER INC
COM NEW
72919P202
28
840
SH
SOLE
0
0
840
PORTLAND GEN ELEC CO
COM NEW
736508847
3
70
SH
SOLE
0
0
70
POWER INTEGRATIONS INC
COM
739276103
13
164
SH
SOLE
0
0
164
PRICE T ROWE GROUP INC
COM
74144T108
8
50
SH
SOLE
0
0
50
PROCTER AND GAMBLE CO
COM
742718109
1743
12527
SH
SOLE
0
0
12527
PROGRESSIVE CORP
COM
743315103
180
1824
SH
SOLE
0
0
1824
PROLOGIS INC.
COM
74340W103
68
687
SH
SOLE
0
0
687
PROTO LABS INC
COM
743713109
12
80
SH
SOLE
0
0
80
PROVIDENT FINL SVCS INC
COM
74386T105
5
266
SH
SOLE
0
0
266
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
196
1289
SH
SOLE
0
0
1289
QUANTA SVCS INC
COM
74762E102
7
100
SH
SOLE
0
0
100
QUEST DIAGNOSTICS INC
COM
74834L100
129
1079
SH
SOLE
0
0
1079
RMR GROUP INC
CL A
74967R106
0
9
SH
SOLE
0
0
9
RADIAN GROUP INC
COM
750236101
5
250
SH
SOLE
0
0
250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1251
17501
SH
SOLE
0
0
17501
REALTY INCOME CORP
COM
756109104
26
420
SH
SOLE
0
0
420
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5
40
SH
SOLE
0
0
40
RITCHIE BROS AUCTIONEERS
COM
767744105
12
170
SH
SOLE
0
0
170
ROLLINS INC
COM
775711104
13
337
SH
SOLE
0
0
337
ROSS STORES INC
COM
778296103
14
112
SH
SOLE
0
0
112
SPDR S&P 500 ETF TR
TR UNIT
78462F103
526
1407
SH
SOLE
0
0
1407
SPS COMMERCE INC
COM
78463M107
14
128
SH
SOLE
0
0
128
SPDR GOLD TR
GOLD SHS
78463V107
215
1206
SH
SOLE
0
0
1206
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
27
615
SH
SOLE
0
0
615
SPDR SER TR
PORTFLI INTRMDIT
78464A672
136
4123
SH
SOLE
0
0
4123
SPDR SER TR
S&P DIVID ETF
78464A763
33
315
SH
SOLE
0
0
315
SPDR SER TR
PORTFOLIO S&P500
78464A854
10
229
SH
SOLE
0
0
229
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
12716
258035
SH
SOLE
0
0
258035
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32
77
SH
SOLE
0
0
77
SALESFORCE COM INC
COM
79466L302
29
132
SH
SOLE
0
0
132
SANDY SPRING BANCORP INC
COM
800363103
6
190
SH
SOLE
0
0
190
SCHLUMBERGER LTD
COM
806857108
5
236
SH
SOLE
0
0
236
SCHWAB CHARLES CORP
COM
808513105
24
455
SH
SOLE
0
0
455
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
212
2325
SH
SOLE
0
0
2325
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
75
828
SH
SOLE
0
0
828
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
41
603
SH
SOLE
0
0
603
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
946
32294
SH
SOLE
0
0
32294
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
199
3100
SH
SOLE
0
0
3100
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
62
SH
SOLE
0
0
62
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
533
9515
SH
SOLE
0
0
9515
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
33
494
SH
SOLE
0
0
494
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12
73
SH
SOLE
0
0
73
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15
168
SH
SOLE
0
0
168
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12
95
SH
SOLE
0
0
95
SEMPRA ENERGY
COM
816851109
21
167
SH
SOLE
0
0
167
SIERRA WIRELESS INC
COM
826516106
3
180
SH
SOLE
0
0
180
SIRIUS XM HOLDINGS INC
COM
82968B103
0
14
SH
SOLE
0
0
14
SLACK TECHNOLOGIES INC
COM CL A
83088V102
94
2224
SH
SOLE
0
0
2224
SLEEP NUMBER CORP
COM
83125X103
8
100
SH
SOLE
0
0
100
SONOS INC
COM
83570H108
5
200
SH
SOLE
0
0
200
SOURCE CAP INC
COM
836144105
7
174
SH
SOLE
0
0
174
SOUTHERN CO
COM
842587107
0
5
SH
SOLE
0
0
5
SOUTHWEST AIRLS CO
COM
844741108
1
20
SH
SOLE
0
0
20
STARBUCKS CORP
COM
855244109
1894
17706
SH
SOLE
0
0
17706
STATE STR CORP
COM
857477103
74
1019
SH
SOLE
0
0
1019
STRYKER CORPORATION
COM
863667101
1359
5547
SH
SOLE
0
0
5547
SUNCOR ENERGY INC NEW
COM
867224107
9
550
SH
SOLE
0
0
550
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
22
750
SH
SOLE
0
0
750
T-MOBILE US INC
COM
872590104
45
330
SH
SOLE
0
0
330
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65
600
SH
SOLE
0
0
600
TELADOC HEALTH INC
COM
87918A105
20
100
SH
SOLE
0
0
100
TERADYNE INC
COM
880770102
12
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
4
5
SH
SOLE
0
0
5
TEXAS INSTRS INC
COM
882508104
21
130
SH
SOLE
0
0
130
THERMO FISHER SCIENTIFIC INC
COM
883556102
182
391
SH
SOLE
0
0
391
3M CO
COM
88579Y101
1767
10111
SH
SOLE
0
0
10111
TOLL BROTHERS INC
COM
889478103
13
300
SH
SOLE
0
0
300
TRACTOR SUPPLY CO
COM
892356106
70
500
SH
SOLE
0
0
500
TRICO BANCSHARES
COM
896095106
21
585
SH
SOLE
0
0
585
TWILIO INC
CL A
90138F102
27
80
SH
SOLE
0
0
80
US BANCORP DEL
COM NEW
902973304
2489
53432
SH
SOLE
0
0
53432
UBER TECHNOLOGIES INC
COM
90353T100
11
214
SH
SOLE
0
0
214
UNDER ARMOUR INC
CL A
904311107
0
10
SH
SOLE
0
0
10
UNDER ARMOUR INC
CL C
904311206
0
10
SH
SOLE
0
0
10
UNILEVER PLC
SPON ADR NEW
904767704
51
839
SH
SOLE
0
0
839
UNION PAC CORP
COM
907818108
59
283
SH
SOLE
0
0
283
UNITED AIRLS HLDGS INC
COM
910047109
2
36
SH
SOLE
0
0
36
UNITED PARCEL SERVICE INC
CL B
911312106
41
245
SH
SOLE
0
0
245
URBAN OUTFITTERS INC
COM
917047102
1
20
SH
SOLE
0
0
20
V F CORP
COM
918204108
21
251
SH
SOLE
0
0
251
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1
4
SH
SOLE
0
0
4
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
139
2947
SH
SOLE
0
0
2947
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
551
6026
SH
SOLE
0
0
6026
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
562
9600
SH
SOLE
0
0
9600
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
411
SH
SOLE
0
0
411
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
34
565
SH
SOLE
0
0
565
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8
157
SH
SOLE
0
0
157
VELODYNE LIDAR INC
COM
92259F101
3
125
SH
SOLE
0
0
125
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
38
317
SH
SOLE
0
0
317
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
50
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
42
297
SH
SOLE
0
0
297
VANGUARD INDEX FDS
MID CAP ETF
922908629
82
395
SH
SOLE
0
0
395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
986
5612
SH
SOLE
0
0
5612
VANGUARD INDEX FDS
GROWTH ETF
922908736
18
71
SH
SOLE
0
0
71
VANGUARD INDEX FDS
SMALL CP ETF
922908751
48
246
SH
SOLE
0
0
246
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
99
507
SH
SOLE
0
0
507
VERIZON COMMUNICATIONS INC
COM
92343V104
2320
39488
SH
SOLE
0
0
39488
VERINT SYS INC
COM
92343X100
4
56
SH
SOLE
0
0
56
VIACOMCBS INC
CL B
92556H206
10
265
SH
SOLE
0
0
265
VIATRIS INC
COM
92556V106
3
172
SH
SOLE
0
0
172
VILLAGE FARMS INTL INC
COM
92707Y108
10
941
SH
SOLE
0
0
941
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
19
SH
SOLE
0
0
19
VISA INC
COM CL A
92826C839
5966
27276
SH
SOLE
0
0
27276
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12
718
SH
SOLE
0
0
718
WALMART INC
COM
931142103
43
300
SH
SOLE
0
0
300
WASTE MGMT INC DEL
COM
94106L109
68
579
SH
SOLE
0
0
579
WATSCO INC
COM
942622200
15
66
SH
SOLE
0
0
66
WELLS FARGO CO NEW
COM
949746101
218
7220
SH
SOLE
0
0
7220
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
0
10
SH
SOLE
0
0
10
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11
320
SH
SOLE
0
0
320
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
8
360
SH
SOLE
0
0
360
WISDOMTREE INVTS INC
COM
97717P104
0
20
SH
SOLE
0
0
20
WISDOMTREE TR
US MIDCAP DIVID
97717W505
486
13961
SH
SOLE
0
0
13961
WISDOMTREE TR
US MIDCAP FUND
97717W570
807
18564
SH
SOLE
0
0
18564
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1938
72856
SH
SOLE
0
0
72856
WORKDAY INC
CL A
98138H101
1197
4995
SH
SOLE
0
0
4995
WORKIVA INC
COM CL A
98139A105
12
130
SH
SOLE
0
0
130
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
123
321
SH
SOLE
0
0
321
ZIONS BANCORPORATION N A
COM
989701107
27
613
SH
SOLE
0
0
613
AMBARELLA INC
SHS
G037AX101
1
15
SH
SOLE
0
0
15
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2282
8737
SH
SOLE
0
0
8737
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13
255
SH
SOLE
0
0
255
ICON PLC
SHS
G4705A100
39
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
45
385
SH
SOLE
0
0
385
SINA CORP
ORD
G81477104
0
3
SH
SOLE
0
0
3
GLOBANT S A
COM
L44385109
15
70
SH
SOLE
0
0
70
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16
124
SH
SOLE
0
0
124
AERCAP HOLDINGS NV
SHS
N00985106
10
214
SH
SOLE
0
0
214