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 |
|
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 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 207 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 208 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 208 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 212 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 468 | SH | SOLE | 468 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 218 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 219 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 222 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 224 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 229 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 232 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 232 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 252 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 256 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 262 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 271 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 272 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 291 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 293 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 298 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 315 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 326 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 329 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 334 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 335 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 338 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 342 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 345 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 346 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 355 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 367 | 926 | SH | SOLE | 926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 368 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 377 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 391 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 391 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 412 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 415 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 416 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 423 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 423 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 430 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 436 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 441 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 460 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 480 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 480 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 498 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 502 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 505 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 508 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 518 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 538 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 554 | 829 | SH | SOLE | 829 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 557 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 560 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 599 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 641 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 679 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 693 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 698 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 703 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 719 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 732 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 811 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 852 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 870 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 874 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 913 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 916 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 937 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 952 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,026 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,050 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,052 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,150 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,174 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,176 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,214 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,232 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,250 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,259 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,281 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,311 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,314 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,346 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,365 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,382 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,387 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,425 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,425 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,426 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,427 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,459 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,479 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,490 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,528 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,542 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,552 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,581 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,587 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,603 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,615 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,691 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,692 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,703 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,727 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,741 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,762 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,764 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,829 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,829 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,869 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,874 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,881 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,895 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,962 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,971 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,050 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,069 | 888 | SH | SOLE | 888 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,103 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,106 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,142 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,183 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,196 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,210 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,212 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,429 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,433 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,459 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,484 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,513 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,545 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,626 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,716 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,748 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,776 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,969 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,011 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,080 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,093 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,108 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,137 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,182 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,254 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,271 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,293 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,367 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,457 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,466 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,547 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,553 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,569 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,657 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,700 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,973 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,988 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,080 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,119 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,129 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,147 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,285 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,293 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,308 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,698 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,294 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,590 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,680 | 109,122 | SH | SOLE | 109,122 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,002 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,186 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,216 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,500 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,628 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,692 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,299 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,480 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,544 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,705 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,743 | 172,250 | SH | SOLE | 172,250 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,762 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 9,335 | 183,829 | SH | SOLE | 183,829 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,488 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,166 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,364 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,416 | 167,943 | SH | SOLE | 167,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,103 | 348,302 | SH | SOLE | 348,302 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,583 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,616 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,331 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,940 | 238,884 | SH | SOLE | 238,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,612 | 104,392 | SH | SOLE | 104,392 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,009 | 763,822 | SH | SOLE | 763,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,767 | 227,322 | SH | SOLE | 227,322 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,333 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,068 | 229,325 | SH | SOLE | 229,325 | 0 | 0 |