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 | 621 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,424 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,363 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,246 | 5,805 | SH | SOLE | 5,751 | 0 | 54 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 432 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,432 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
ADOBE INC | COM | 00724F101 | 2,178 | 5,003 | SH | SOLE | 4,003 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 96 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 454 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 565 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 294 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,910 | 5,578 | SH | SOLE | 4,724 | 0 | 854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,247 | 4,419 | SH | SOLE | 4,070 | 0 | 349 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,954 | 22,819 | SH | SOLE | 18,813 | 0 | 4,006 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 602 | 6,328 | SH | SOLE | 6,178 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,166 | 4,509 | SH | SOLE | 4,047 | 0 | 462 | ||
AMGEN INC | COM | 031162100 | 1,463 | 6,201 | SH | SOLE | 4,943 | 0 | 1,258 | ||
ANALOG DEVICES INC | COM | 032654105 | 362 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 606 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 319 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,724 | 54,069 | SH | SOLE | 49,905 | 0 | 4,164 | ||
APPLIED MATLS INC | COM | 038222105 | 475 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 321 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 326 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,772 | 58,612 | SH | SOLE | 53,295 | 0 | 5,317 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 361 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 361 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 429 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 373 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 545 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,070 | 17,199 | SH | SOLE | 16,424 | 0 | 775 | ||
BIOGEN INC | COM | 09062X103 | 421 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,597 | 67,250 | SH | SOLE | 62,930 | 0 | 4,320 | ||
BLACKROCK INC | COM | 09247X101 | 598 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 988 | 5,390 | SH | SOLE | 5,289 | 0 | 101 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 478 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 328 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,140 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 864 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 864 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 495 | 3,920 | SH | SOLE | 681 | 0 | 3,239 | ||
CATERPILLAR INC DEL | COM | 149123101 | 528 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 244 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 240 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 728 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,361 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 370 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 579 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,740 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 806 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 247 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 415 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 245 | 4,200 | SH | SOLE | 1,526 | 0 | 2,674 | ||
COCA COLA CO | COM | 191216100 | 1,550 | 34,689 | SH | SOLE | 28,811 | 0 | 5,878 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,467 | 37,641 | SH | SOLE | 37,084 | 0 | 557 | ||
COMPUGEN LTD | ORD | M25722105 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 418 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 324 | 12,517 | SH | SOLE | 5,517 | 0 | 7,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,570 | 8,477 | SH | SOLE | 7,251 | 0 | 1,226 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 447 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 418 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 455 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 261 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 958 | 14,738 | SH | SOLE | 10,338 | 0 | 4,400 | ||
DANAHER CORPORATION | COM | 235851102 | 1,138 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 387 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 258 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 273 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,050 | 18,388 | SH | SOLE | 14,338 | 0 | 4,050 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 385 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 612 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
DOW INC | COM | 260557103 | 240 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 689 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458 | 5,736 | SH | SOLE | 5,685 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 354 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 285 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 664 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 387 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 437 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 323 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 360 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 418 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 464 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 237 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 331 | 4,356 | SH | SOLE | 1,156 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,166 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 250 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,054 | 39,875 | SH | SOLE | 34,381 | 0 | 5,494 | ||
FEDEX CORP | COM | 31428X106 | 340 | 2,428 | SH | SOLE | 2,028 | 0 | 400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 537 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 492 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 128 | 21,095 | SH | SOLE | 20,495 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 247 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 451 | 65,969 | SH | SOLE | 52,269 | 0 | 13,700 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 830 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 375 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 616 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 739 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,647 | 10,568 | SH | SOLE | 9,362 | 0 | 1,206 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,080 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
HP INC | COM | 40434L105 | 179 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 366 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 508 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 326 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 540 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 385 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 925 | 33,684 | SH | SOLE | 13,403 | 0 | 20,281 | ||
INTEL CORP | COM | 458140100 | 2,232 | 37,300 | SH | SOLE | 36,387 | 0 | 913 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 906 | 7,501 | SH | SOLE | 6,854 | 0 | 647 | ||
INTL PAPER CO | COM | 460146103 | 300 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
INTUIT | COM | 461202103 | 625 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 500 | 878 | SH | SOLE | 878 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 932 | 33,980 | SH | SOLE | 31,679 | 0 | 2,301 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,870 | 735,366 | SH | SOLE | 496,193 | 0 | 239,173 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,743 | 51,408 | SH | SOLE | 37,684 | 0 | 13,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226 | 4,952 | SH | SOLE | 678 | 0 | 4,274 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 242 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,798 | 668,028 | SH | SOLE | 510,855 | 0 | 157,173 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 21,709 | 424,744 | SH | SOLE | 218,143 | 0 | 206,601 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,766 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,529 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,616 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,335 | 6,957 | SH | SOLE | 33 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 937 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 421 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414 | 1,337 | SH | SOLE | 1,269 | 0 | 68 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 263 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 203 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,752 | 26,678 | SH | SOLE | 23,120 | 0 | 3,558 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,804 | 29,808 | SH | SOLE | 26,108 | 0 | 3,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 244 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 239 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 488 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,812 | 520,402 | SH | SOLE | 345,416 | 0 | 174,986 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 328 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,178 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,988 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 818 | 2,241 | SH | SOLE | 2,207 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 891 | 6,597 | SH | SOLE | 6,496 | 0 | 101 | ||
LYFT INC | CL A COM | 55087P104 | 313 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 268 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460 | 4,281 | SH | SOLE | 4,146 | 0 | 135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,202 | 10,828 | SH | SOLE | 7,328 | 0 | 3,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,775 | 9,621 | SH | SOLE | 6,344 | 0 | 3,277 | ||
MCKESSON CORP | COM | 58155Q103 | 241 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 771 | 8,406 | SH | SOLE | 8,306 | 0 | 100 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,810 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 279 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 496 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,065 | 334,453 | SH | SOLE | 161,477 | 0 | 172,976 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 196 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 147 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 617 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 314 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 467 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 578 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 212 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,777 | 8,301 | SH | SOLE | 3,806 | 0 | 4,495 | ||
NEWMONT CORP | COM | 651639106 | 463 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 989 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,073 | 10,947 | SH | SOLE | 10,945 | 0 | 2 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 112 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 326 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 406 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 517 | 5,919 | SH | SOLE | 4,458 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,580 | 6,791 | SH | SOLE | 6,691 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 186 | 10,174 | SH | SOLE | 10,074 | 0 | 100 | ||
OKTA INC | CL A | 679295105 | 537 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,124 | 20,329 | SH | SOLE | 20,129 | 0 | 200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 350 | 830 | SH | SOLE | 804 | 0 | 26 | ||
PACCAR INC | COM | 693718108 | 97,484 | 1,302,385 | SH | SOLE | 1,302,185 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 231 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,901 | 10,908 | SH | SOLE | 10,208 | 0 | 700 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 115 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,644 | 12,429 | SH | SOLE | 12,325 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 1,342 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 799 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 301 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 450 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 225 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,469 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 320 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 527 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 790 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 415 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 876 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 799 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,339 | 55,815 | SH | SOLE | 33,589 | 0 | 22,226 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 410 | 657 | SH | SOLE | 570 | 0 | 87 | ||
REPUBLIC SVCS INC | COM | 760759100 | 240 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 308 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 346 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 108 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 243 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,000 | 3,036 | SH | SOLE | 2,742 | 0 | 294 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,476 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,863 | 9,945 | SH | SOLE | 9,345 | 0 | 600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 326 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 285 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 215 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 272 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 27,563 | 868,961 | SH | SOLE | 662,689 | 0 | 206,272 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,585 | 263,123 | SH | SOLE | 105,627 | 0 | 157,496 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,981 | 362,411 | SH | SOLE | 268,520 | 0 | 93,891 | ||
SEMPRA ENERGY | COM | 816851109 | 260 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 851 | 2,102 | SH | SOLE | 2,052 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 400 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,218 | 220,305 | SH | SOLE | 183,312 | 0 | 36,993 | ||
SONY CORP | SPONSORED ADR | 835699307 | 220 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 425 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,855 | 18,988 | SH | SOLE | 161 | 0 | 18,827 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,385 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
STARBUCKS CORP | COM | 855244109 | 34,324 | 466,421 | SH | SOLE | 439,382 | 0 | 27,039 | ||
STRYKER CORPORATION | COM | 863667101 | 499 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 258 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 217 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 489 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 125 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,976 | 2,756 | SH | SOLE | 1,729 | 0 | 1,027 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,068 | 8,414 | SH | SOLE | 8,296 | 0 | 118 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,436 | 3,963 | SH | SOLE | 3,603 | 0 | 360 | ||
TJX COS INC NEW | COM | 872540109 | 556 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 255 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 359 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 334 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 205 | 4,806 | SH | SOLE | 236 | 0 | 4,570 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 314 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,102 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,517 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 459 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 252 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,524 | 82,998 | SH | SOLE | 31,213 | 0 | 51,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,694 | 77,658 | SH | SOLE | 30,007 | 0 | 47,651 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,783 | 37,988 | SH | SOLE | 6,567 | 0 | 31,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,299 | 14,686 | SH | SOLE | 2,798 | 0 | 11,888 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 906 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 732 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 417 | 3,897 | SH | SOLE | 662 | 0 | 3,235 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,900 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 676 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,097 | 22,305 | SH | SOLE | 6,251 | 0 | 16,054 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 637 | 16,426 | SH | SOLE | 918 | 0 | 15,508 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 675 | 11,973 | SH | SOLE | 11,714 | 0 | 259 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 878 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 247 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,684 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,684 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 496 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,818 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,551 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 157 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 243 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 434 | 2,316 | SH | SOLE | 2,266 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 276 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 874 | 6,378 | SH | SOLE | 6,378 | 0 | 0 |