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 |
3M CO | COM | 88579Y101 | 643 | 3,575 | SH | SOLE | 3,405 | 0 | 170 | ||
ABBOTT LABS | COM | 002824100 | 1,174 | 13,434 | SH | SOLE | 13,209 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 871 | 9,759 | SH | SOLE | 9,449 | 0 | 310 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,070 | 5,161 | SH | SOLE | 4,979 | 0 | 182 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 285 | 4,787 | SH | SOLE | 4,704 | 0 | 83 | ||
ADAPTIVE BICTECHNOLOGIES COR | COM | 00650F109 | 1,172 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
ADOBE INC | COM | 00724F101 | 1,168 | 3,405 | SH | SOLE | 3,350 | 0 | 55 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269 | 5,537 | SH | SOLE | 5,401 | 0 | 136 | ||
AFLAC INC | COM | 001055102 | 227 | 4,340 | SH | SOLE | 3,992 | 0 | 348 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232 | 2,615 | SH | SOLE | 2,598 | 0 | 17 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 398 | 1,690 | SH | SOLE | 1,652 | 0 | 38 | ||
ALLERGAN PLC | SHS | G0177J108 | 338 | 1,743 | SH | SOLE | 1,709 | 0 | 34 | ||
ALLSTATE CORP | COM | 020002101 | 355 | 3,107 | SH | SOLE | 3,058 | 0 | 49 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,216 | 4,319 | SH | SOLE | 3,922 | 0 | 397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,823 | 4,046 | SH | SOLE | 3,637 | 0 | 409 | ||
ALTRIA GROUP INC | COM | 02209S103 | 558 | 10,879 | SH | SOLE | 10,639 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 42,160 | 22,642 | SH | SOLE | 18,458 | 0 | 4,184 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 381 | 3,940 | SH | SOLE | 3,919 | 0 | 21 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 633 | 4,877 | SH | SOLE | 4,560 | 0 | 317 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 365 | 7,051 | SH | SOLE | 6,983 | 0 | 68 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 887 | 3,770 | SH | SOLE | 3,552 | 0 | 218 | ||
AMGEN INC | COM | 031162100 | 1,357 | 5,615 | SH | SOLE | 4,197 | 0 | 1,418 | ||
ANALOG DEVICES INC | COM | 032654105 | 261 | 2,217 | SH | SOLE | 2,185 | 0 | 32 | ||
ANTHEM INC | COM | 036752103 | 521 | 1,729 | SH | SOLE | 1,635 | 0 | 94 | ||
AON PLC | SHS CL A | G0408V102 | 401 | 1,918 | SH | SOLE | 1,877 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 15,768 | 50,645 | SH | SOLE | 44,273 | 0 | 6,372 | ||
APPLIED MATLS INC | COM | 038222105 | 447 | 7,217 | SH | SOLE | 7,123 | 0 | 94 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,098 | 55,394 | SH | SOLE | 49,261 | 0 | 6,133 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTODESK INC | COM | 052769106 | 256 | 1,340 | SH | SOLE | 1,307 | 0 | 33 | ||
AUTOMATIC DATA PRORCESSING IN | COM | 053015103 | 508 | 2,939 | SH | SOLE | 2,757 | 0 | 182 | ||
AVALARA INC | COM | 05338G106 | 463 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 230 | 1,087 | SH | SOLE | 1,083 | 0 | 4 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 62 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,370 | 68,366 | SH | SOLE | 60,407 | 0 | 7,959 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 3,944 | SH | SOLE | 3,888 | 0 | 56 | ||
BAXTER INTL INC | COM | 071813109 | 263 | 2,938 | SH | SOLE | 2,860 | 0 | 78 | ||
BECTON DICKINSON & CO | CO | 075887109 | 603 | 2,174 | SH | SOLE | 2,049 | 0 | 125 | ||
BERKSHIRE HATHAWAY INCC DEL | CL B NEW | 084670702 | 3,121 | 13,666 | SH | SOLE | 12,236 | 0 | 1,430 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 224 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 366 | 1,250 | SH | SOLE | 1,220 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 561 | 1,058 | SH | SOLE | 1,019 | 0 | 39 | ||
BOEING CO | COM | 097023105 | 1,738 | 5,269 | SH | SOLE | 5,098 | 0 | 171 | ||
BOOKING HLDGS INC | COM | 09857L108 | 632 | 306 | SH | SOLE | 301 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 8,044 | SH | SOLE | 7,806 | 0 | 238 | ||
BP PLC | SPONSORED ADR | 055622104 | 290 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,026 | 15,408 | SH | SOLE | 15,081 | 0 | 327 | ||
BRISTISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 254 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 808 | 2,666 | SH | SOLE | 2,615 | 0 | 51 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 3,423 | SH | SOLE | 3,411 | 0 | 12 | ||
CATERPILLAR INC DEL | COM | 149123101 | 503 | 3,456 | SH | SOLE | 3,332 | 0 | 124 | ||
CERNER CORP | COM | 156782104 | 235 | 3,142 | SH | SOLE | 3,121 | 0 | 21 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 603 | 1,170 | SH | SOLE | 1,151 | 0 | 19 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,926 | 16,589 | SH | SOLE | 16,245 | 0 | 344 | ||
CHUBB LIMITED | COM | H1467J104 | 657 | 4,340 | SH | SOLE | 4,202 | 0 | 138 | ||
CIGNA CORP NEW | COM | 125523100 | 469 | 2,252 | SH | SOLE | 2,183 | 0 | 69 | ||
CINCINNATI FINL CORP | COM | 172062101 | 228 | 2,167 | SH | SOLE | 2,164 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 1,518 | 31,609 | SH | SOLE | 30,797 | 0 | 812 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,370 | 16,859 | SH | SOLE | 16,212 | 0 | 647 | ||
CME GROUP INC | COM | 12572Q105 | 467 | 2,277 | SH | SOLE | 2,212 | 0 | 65 | ||
CMS ENERGY CORP | COM | 125896100 | 454 | 7,020 | SH | SOLE | 1,687 | 0 | 5,333 | ||
COCA COLA CO | COM | 191216100 | 2,059 | 36,308 | SH | SOLE | 28,618 | 0 | 7,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 6,292 | SH | SOLE | 6,189 | 0 | 103 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,524 | 32,939 | SH | SOLE | 31,680 | 0 | 1,259 | ||
COMPUGEN LTD | ORD | M25722105 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476 | 7,316 | SH | SOLE | 7,199 | 0 | 117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,397 | 7,967 | SH | SOLE | 6,689 | 0 | 1,278 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 282 | 1,956 | SH | SOLE | 1,926 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 408 | 5,438 | SH | SOLE | 5,351 | 0 | 87 | ||
CUMMINS INC | COM | 231021106 | 214 | 1,239 | SH | SOLE | 1,228 | 0 | 11 | ||
CVS HEALTH CORP | COM | 126650100 | 645 | 8,564 | SH | SOLE | 8,395 | 0 | 169 | ||
DANAHER CORPORATION | COM | 235851102 | 834 | 5,188 | SH | SOLE | 5,136 | 0 | 52 | ||
DEERE & CO | COM | 244199105 | 431 | 2,490 | SH | SOLE | 2,421 | 0 | 69 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229 | 3,713 | SH | SOLE | 3,613 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 271 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 3,479 | SH | SOLE | 3,461 | 0 | 18 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,275 | 15,761 | SH | SOLE | 13,462 | 0 | 2,299 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 1,870 | SH | SOLE | 1,807 | 0 | 63 | ||
DOMINION ENERGY INC | COM | 25746U109 | 575 | 6,926 | SH | SOLE | 6,836 | 0 | 90 | ||
DOW INC | COM | 260557103 | 248 | 4,741 | SH | SOLE | 4,575 | 0 | 166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477 | 5,155 | SH | SOLE | 5,067 | 0 | 88 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 248 | 4,061 | SH | SOLE | 3,933 | 0 | 128 | ||
EATON CORP PLC | SHS | G29183103 | 221 | 2,353 | SH | SOLE | 2,142 | 0 | 211 | ||
EBAY INC | COM | 278642103 | 200 | 5,661 | SH | SOLE | 5,580 | 0 | 81 | ||
ECOLAB INC | COM | 278865100 | 369 | 1,930 | SH | SOLE | 1,908 | 0 | 22 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364 | 1,539 | SH | SOLE | 1,516 | 0 | 23 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 258 | 2,358 | SH | SOLE | 2,328 | 0 | 30 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 4,310 | SH | SOLE | 4,255 | 0 | 55 | ||
ENBRIDGE INC | COM | 29250N105 | 256 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 247 | 2,844 | SH | SOLE | 2,794 | 0 | 50 | ||
EQUINIX INC | COM | 29444U700 | 291 | 496 | SH | SOLE | 486 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216 | 2,627 | SH | SOLE | 2,603 | 0 | 24 | ||
EXELON CORP | COM | 30161N101 | 269 | 5,785 | SH | SOLE | 5,745 | 0 | 40 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 316 | 3,989 | SH | SOLE | 769 | 0 | 3,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,778 | 25,736 | SH | SOLE | 25,254 | 0 | 482 | ||
F5 NETWORKS INC | COM | 315616102 | 247 | 1,818 | SH | SOLE | 1,810 | 0 | 8 | ||
FACEBOOK INC | CL A | 30303M102 | 6,549 | 29,614 | SH | SOLE | 27,143 | 0 | 2,471 | ||
FEDEX CORP | COM | 31428X106 | 225 | 1,416 | SH | SOLE | 988 | 0 | 428 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 476 | 3,292 | SH | SOLE | 3,210 | 0 | 82 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 216 | 7,453 | SH | SOLE | 7,449 | 0 | 4 | ||
FISERV INC | COM | 337738108 | 536 | 4,525 | SH | SOLE | 4,468 | 0 | 57 | ||
FORD MTR CO DEL | COM | 345370860 | 170 | 18,473 | SH | SOLE | 17,580 | 0 | 893 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 2,320 | SH | SOLE | 2,262 | 0 | 58 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 791 | 66,641 | SH | SOLE | 51,262 | 0 | 15,379 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,590 | SH | SOLE | 4,561 | 0 | 29 | ||
GENERAL MTRS CO | COM | 37045V100 | 278 | 7,903 | SH | SOLE | 7,815 | 0 | 88 | ||
GENPACT LIMITED | SHS | G3922B107 | 200 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 8,082 | SH | SOLE | 7,898 | 0 | 184 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 340 | 1,751 | SH | SOLE | 1,723 | 0 | 28 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 731 | 2,980 | SH | SOLE | 2,840 | 0 | 140 | ||
HASBRO INC | COM | 418056107 | 744 | 7,220 | SH | SOLE | 7,205 | 0 | 15 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 249 | 1,693 | SH | SOLE | 1,664 | 0 | 29 | ||
HOME DEPOT INC | COM | 437076102 | 1,895 | 8,437 | SH | SOLE | 8,228 | 0 | 209 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,136 | 6,285 | SH | SOLE | 6,099 | 0 | 186 | ||
HP INC | COM | 40434L105 | 212 | 9,909 | SH | SOLE | 9,459 | 0 | 450 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 338 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 433 | 1,190 | SH | SOLE | 1,149 | 0 | 41 | ||
IDEXX LABS INC | COM | 45168D104 | 251 | 870 | SH | SOLE | 862 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 463 | 2,593 | SH | SOLE | 2,584 | 0 | 9 | ||
ILLUMINA INC | COM | 452327109 | 293 | 916 | SH | SOLE | 899 | 0 | 17 | ||
IMPINJ INC | COM | 453204109 | 1,021 | 33,684 | SH | SOLE | 6,777 | 0 | 26,907 | ||
INTEL CORP | COM | 458140100 | 1,776 | 30,126 | SH | SOLE | 28,556 | 0 | 1,570 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 3,653 | SH | SOLE | 3,606 | 0 | 47 | ||
INTUIT | COM | 461202103 | 444 | 1,627 | SH | SOLE | 1,596 | 0 | 31 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 444 | 744 | SH | SOLE | 731 | 0 | 13 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 25,815 | 768,773 | SH | SOLE | 489,594 | 0 | 279,179 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 559 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 323 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 974 | 4,423 | SH | SOLE | 2,475 | 0 | 1,948 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 212 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,920 | 583,337 | SH | SOLE | 442,216 | 0 | 141,121 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 272 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 448 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,886 | 202,866 | SH | SOLE | 84,867 | 0 | 117,999 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,270 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 984 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 1,035 | SH | SOLE | 967 | 0 | 68 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 943 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 348 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,805 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,175 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,338 | 12,834 | SH | SOLE | 5,910 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,142 | 30,185 | SH | SOLE | 21,869 | 0 | 8,316 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 2,059 | SH | SOLE | 622 | 0 | 1,437 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 258 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,593 | 17,639 | SH | SOLE | 17,076 | 0 | 563 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,289 | 24,056 | SH | SOLE | 23,401 | 0 | 655 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 2,312 | SH | SOLE | 2,271 | 0 | 41 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 276 | 12,888 | SH | SOLE | 12,715 | 0 | 173 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 952 | SH | SOLE | 907 | 0 | 45 | ||
LAM RESEARCH CORP | COM | 512807108 | 419 | 1,406 | SH | SOLE | 1,392 | 0 | 14 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14,804 | 502,336 | SH | SOLE | 310,650 | 0 | 191,686 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 336 | 1,537 | SH | SOLE | 1,517 | 0 | 20 | ||
LILLY ELI & CO | COM | 532457108 | 844 | 5,983 | SH | SOLE | 5,862 | 0 | 121 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,929 | 67,427 | SH | SOLE | 0 | 0 | 67,427 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 1,968 | SH | SOLE | 1,875 | 0 | 93 | ||
LOWES COS INC | COM | 548661107 | 722 | 6,039 | SH | SOLE | 5,795 | 0 | 244 | ||
LYFT INC | CL A COM | 55087P104 | 284 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 259 | 4,448 | SH | SOLE | 4,380 | 0 | 68 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 270 | 1,833 | SH | SOLE | 1,771 | 0 | 62 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 399 | 3,554 | SH | SOLE | 3,376 | 0 | 178 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,905 | 6,063 | SH | SOLE | 5,973 | 0 | 90 | ||
MCDONALDS CORP | COM | 580135101 | 1,413 | 6,738 | SH | SOLE | 5,547 | 0 | 1,191 | ||
MEDTRONIC PLC | SHS | G5960L103 | 941 | 8,016 | SH | SOLE | 7,731 | 0 | 285 | ||
MERCK & CO INC | COM | 58933Y105 | 1,876 | 20,496 | SH | SOLE | 19,777 | 0 | 719 | ||
METLIFE INC | COM | 59156R108 | 345 | 6,653 | SH | SOLE | 6,390 | 0 | 263 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 217 | 2,019 | SH | SOLE | 1,709 | 0 | 310 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 467 | 8,312 | SH | SOLE | 8,162 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 47,587 | 291,623 | SH | SOLE | 63,585 | 0 | 228,038 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 200 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 105 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 597 | 10,907 | SH | SOLE | 10,673 | 0 | 234 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262 | 3,984 | SH | SOLE | 3,879 | 0 | 105 | ||
MOODYS CORP | COM | 615369105 | 360 | 1,421 | SH | SOLE | 1,409 | 0 | 12 | ||
MORGAN STANLEY | COM NEW | 617446448 | 526 | 9,941 | SH | SOLE | 9,641 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 2,618 | 7,721 | SH | SOLE | 3,126 | 0 | 4,595 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 291 | 6,696 | SH | SOLE | 6,623 | 0 | 73 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 3,590 | SH | SOLE | 3,442 | 0 | 148 | ||
NIKE INC | CL B | 654106103 | 948 | 9,225 | SH | SOLE | 9,025 | 0 | 200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 55 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 341 | 1,681 | SH | SOLE | 1,652 | 0 | 29 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 401 | 1,054 | SH | SOLE | 1,023 | 0 | 31 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 614 | 6,489 | SH | SOLE | 5,028 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,455 | 5,925 | SH | SOLE | 5,503 | 0 | 422 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 391 | 893 | SH | SOLE | 850 | 0 | 43 | ||
OKTA INC | CL A | 679295105 | 336 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ONEOK INC NEW | COM | 682680103 | 210 | 2,767 | SH | SOLE | 2,715 | 0 | 52 | ||
ORACLE CORP | COM | 68389X105 | 1,077 | 19,675 | SH | SOLE | 19,164 | 0 | 511 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 701 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 99,603 | 1,285,864 | SH | SOLE | 1,285,651 | 0 | 213 | ||
PAYCHEX INC | COM | 704326107 | 268 | 3,068 | SH | SOLE | 3,043 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,072 | 9,332 | SH | SOLE | 8,197 | 0 | 1,135 | ||
PEPSICO INC | COM | 713448108 | 1,588 | 11,405 | SH | SOLE | 11,109 | 0 | 296 | ||
PFIZER INC | COM | 717081103 | 1,504 | 36,970 | SH | SOLE | 36,188 | 0 | 782 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 922 | 10,435 | SH | SOLE | 10,252 | 0 | 183 | ||
PHILLIPS 66 | COM | 718546104 | 340 | 3,244 | SH | SOLE | 3,101 | 0 | 143 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 586 | 3,800 | SH | SOLE | 3,463 | 0 | 337 | ||
PPG INDS INC | COM | 693506107 | 285 | 2,180 | SH | SOLE | 2,175 | 0 | 5 | ||
PPL CORP | COM | 69351T106 | 204 | 5,699 | SH | SOLE | 5,664 | 0 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 231 | 1,773 | SH | SOLE | 1,751 | 0 | 22 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,316 | 18,387 | SH | SOLE | 17,999 | 0 | 388 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 220 | 2,903 | SH | SOLE | 2,780 | 0 | 123 | ||
PROLOGIS INC | COM | 74340W103 | 430 | 4,665 | SH | SOLE | 4,573 | 0 | 92 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,247 | SH | SOLE | 2,234 | 0 | 13 | ||
PUBLIC STORAGE | COM | 74460D109 | 486 | 2,229 | SH | SOLE | 2,218 | 0 | 11 | ||
QUALCOMM INC | COM | 747525103 | 798 | 8,894 | SH | SOLE | 8,750 | 0 | 144 | ||
RAYTHEON CO | COM NEW | 755111507 | 393 | 1,713 | SH | SOLE | 1,689 | 0 | 24 | ||
REDFIN CORP | COM | 75737F108 | 1,844 | 76,974 | SH | SOLE | 40,798 | 0 | 36,176 | ||
REPUBLIC SVCS INC | COM | 760759100 | 347 | 3,745 | SH | SOLE | 3,510 | 0 | 235 | ||
ROSS STORES INC | COM | 778296103 | 501 | 4,256 | SH | SOLE | 4,226 | 0 | 30 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 258 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 306 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 715 | 2,428 | SH | SOLE | 2,401 | 0 | 27 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,659 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,446 | 7,986 | SH | SOLE | 5,575 | 0 | 2,411 | ||
SANOFI | SPONSORED ADR | 80105N105 | 297 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 333 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 326 | 8,502 | SH | SOLE | 8,381 | 0 | 121 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 27,893 | 691,954 | SH | SOLE | 477,058 | 0 | 214,896 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC | SCHWB FDT INT SC | 808524748 | 15,850 | 480,011 | SH | SOLE | 356,050 | 0 | 123,961 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 466 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SEMPRA ENERGY | COM | 816851109 | 265 | 1,722 | SH | SOLE | 1,706 | 0 | 16 | ||
SERVICENOW INC | COM | 81762P102 | 373 | 1,225 | SH | SOLE | 488 | 0 | 737 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 299 | 512 | SH | SOLE | 470 | 0 | 42 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 1,389 | SH | SOLE | 1,351 | 0 | 38 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 15,039 | 342,019 | SH | SOLE | 181,534 | 0 | 160,485 | ||
SONY CORP | SPONSORED ADR | 835699307 | 232 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 498 | 7,596 | SH | SOLE | 7,525 | 0 | 71 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 3,762 | SH | SOLE | 3,681 | 0 | 81 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 202 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,835 | 11,686 | SH | SOLE | 150 | 0 | 11,536 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 552 | 6,031 | SH | SOLE | 929 | 0 | 5,102 | ||
STARBUCKS CORP | COM | 855244109 | 5,884 | 64,275 | SH | SOLE | 35,211 | 0 | 29,064 | ||
STRYKER CORP | COM | 863667101 | 496 | 2,399 | SH | SOLE | 2,365 | 0 | 34 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 120 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 284 | 3,440 | SH | SOLE | 3,140 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 432 | 3,692 | SH | SOLE | 3,638 | 0 | 54 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 216 | 2,182 | SH | SOLE | 2,160 | 0 | 22 | ||
TESLA INC | COM | 88160R101 | 1,829 | 3,528 | SH | SOLE | 2,169 | 0 | 1,359 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,010 | 7,822 | SH | SOLE | 7,569 | 0 | 253 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 351 | 7,456 | SH | SOLE | 7,229 | 0 | 227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 991 | 2,956 | SH | SOLE | 2,920 | 0 | 36 | ||
TJX COS INC NEW | COM | 872540109 | 626 | 10,128 | SH | SOLE | 10,026 | 0 | 102 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 264 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 414 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 1,648 | SH | SOLE | 1,610 | 0 | 38 | ||
TRUIST FINL CORP | COM | 89832Q109 | 542 | 9,838 | SH | SOLE | 9,448 | 0 | 390 | ||
TWITTER INC | COM | 90184L102 | 229 | 6,887 | SH | SOLE | 5,263 | 0 | 1,624 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 354 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,058 | 5,854 | SH | SOLE | 5,645 | 0 | 209 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599 | 5,077 | SH | SOLE | 4,999 | 0 | 78 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 845 | 5,558 | SH | SOLE | 5,348 | 0 | 210 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,093 | 7,062 | SH | SOLE | 6,855 | 0 | 207 | ||
US BANCORP DEL | COM NEW | 902973304 | 501 | 9,118 | SH | SOLE | 8,869 | 0 | 249 | ||
V F CORP | COM | 918204108 | 290 | 3,025 | SH | SOLE | 3,000 | 0 | 25 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 319 | 3,454 | SH | SOLE | 3,409 | 0 | 45 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 913 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,420 | 102,718 | SH | SOLE | 20,974 | 0 | 81,744 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 572 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 454 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,887 | 42,742 | SH | SOLE | 4,873 | 0 | 37,869 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,011 | 109,213 | SH | SOLE | 88,917 | 0 | 20,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,223 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,934 | 49,261 | SH | SOLE | 0 | 0 | 49,261 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,195 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 824 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,627 | 64,592 | SH | SOLE | 8,848 | 0 | 55,744 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,896 | 42,784 | SH | SOLE | 12,105 | 0 | 30,679 | ||
VERISIGN INC | COM | 92343E102 | 214 | 1,010 | SH | SOLE | 1,002 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,678 | 28,386 | SH | SOLE | 27,453 | 0 | 933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,678 | 28,386 | SH | SOLE | 27,453 | 0 | 933 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 340 | 1,451 | SH | SOLE | 1,412 | 0 | 39 | ||
VISA INC | COM CL A | 92826C839 | 2,557 | 12,796 | SH | SOLE | 12,516 | 0 | 280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 5,108 | SH | SOLE | 5,033 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 1,267 | 10,989 | SH | SOLE | 10,713 | 0 | 276 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,521 | 31,482 | SH | SOLE | 26,619 | 0 | 4,863 | ||
WELLTOWER INC | COM | 95040Q104 | 296 | 3,490 | SH | SOLE | 3,435 | 0 | 55 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 174 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 276 | 1,542 | SH | SOLE | 492 | 0 | 1,050 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 3,685 | SH | SOLE | 3,662 | 0 | 23 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 2,251 | SH | SOLE | 1,869 | 0 | 382 | ||
ZOETIS INC | CL A | 98978V103 | 828 | 5,979 | SH | SOLE | 5,940 | 0 | 39 |