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 |
10x Genomics Inc | CL A COM | 88025U109 | 1,336 | 9,176 | SH | SOLE | NONE | 9,176 | 0 | 0 | |
3M Company | COM | 88579Y101 | 3,238 | 18,456 | SH | SOLE | NONE | 18,456 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 278 | 2,573 | SH | SOLE | NONE | 2,573 | 0 | 0 | |
Accenture | SHS CLASS A | G1151C101 | 2,717 | 8,494 | SH | SOLE | NONE | 8,494 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,276 | 5,690 | SH | SOLE | NONE | 5,690 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 1,655 | 15,820 | SH | SOLE | NONE | 15,820 | 0 | 0 | |
Albemarle | COM | 012653101 | 2,230 | 10,183 | SH | SOLE | NONE | 10,183 | 0 | 0 | |
Alibaba Group | SPONSORED ADS | 01609W102 | 549 | 3,708 | SH | SOLE | NONE | 3,708 | 0 | 0 | |
Align Technology | COM | 016255101 | 4,808 | 7,226 | SH | SOLE | NONE | 7,226 | 0 | 0 | |
Alphabet Class A | CAP STK CL A | 02079K305 | 11,694 | 4,374 | SH | SOLE | NONE | 4,374 | 0 | 0 | |
Alphabet Class C | CAP STK CL C | 02079K107 | 5,424 | 2,035 | SH | SOLE | NONE | 2,035 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 17,787 | 5,415 | SH | SOLE | NONE | 5,415 | 0 | 0 | |
American Tower | COM | 03027X100 | 3,824 | 14,408 | SH | SOLE | NONE | 14,408 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 640 | 22,036 | SH | SOLE | NONE | 22,036 | 0 | 0 | |
Amgen | COM | 031162100 | 3,729 | 17,537 | SH | SOLE | NONE | 17,537 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,579 | 15,399 | SH | SOLE | NONE | 15,399 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 1,709 | 28,072 | SH | SOLE | NONE | 28,072 | 0 | 0 | |
Apollo Global Management | COM CL A | 03768E105 | 2,459 | 39,923 | SH | SOLE | NONE | 39,923 | 0 | 0 | |
Apple | COM | 037833100 | 20,592 | 145,526 | SH | SOLE | NONE | 145,526 | 0 | 0 | |
Aptiv | SHS | G6095L109 | 3,276 | 21,990 | SH | SOLE | NONE | 21,990 | 0 | 0 | |
Archer-Daniels Midland Co | COM | 039483102 | 288 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
AT&T | COM | 00206R102 | 314 | 11,613 | SH | SOLE | NONE | 11,613 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 3,937 | 13,808 | SH | SOLE | NONE | 13,808 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 581 | 3,778 | SH | SOLE | NONE | 3,778 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,347 | 15,927 | SH | SOLE | NONE | 15,927 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 1,262 | 11,992 | SH | SOLE | NONE | 11,992 | 0 | 0 | |
Blackrock | COM | 09247X101 | 6,509 | 7,762 | SH | SOLE | NONE | 7,762 | 0 | 0 | |
Blackstone Group | COM | 09260D107 | 3,015 | 25,919 | SH | SOLE | NONE | 25,919 | 0 | 0 | |
Broadcom | COM | 11135F101 | 8,171 | 16,850 | SH | SOLE | NONE | 16,850 | 0 | 0 | |
Carlyle Group | COM | 14316J108 | 2,416 | 51,110 | SH | SOLE | NONE | 51,110 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,456 | 12,793 | SH | SOLE | NONE | 12,793 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 657 | 10,698 | SH | SOLE | NONE | 10,698 | 0 | 0 | |
Chubb | COM | H1467J104 | 2,056 | 11,854 | SH | SOLE | NONE | 11,854 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 2,726 | 50,075 | SH | SOLE | NONE | 50,075 | 0 | 0 | |
Clorox | COM | 189054109 | 1,911 | 11,536 | SH | SOLE | NONE | 11,536 | 0 | 0 | |
CME Group | COM | 12572Q105 | 1,563 | 8,082 | SH | SOLE | NONE | 8,082 | 0 | 0 | |
Cognex | COM | 192422103 | 1,839 | 22,928 | SH | SOLE | NONE | 22,928 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 8,722 | 19,410 | SH | SOLE | NONE | 19,410 | 0 | 0 | |
Cree | COM | 225447101 | 1,476 | 18,277 | SH | SOLE | NONE | 18,277 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 2,090 | 18,668 | SH | SOLE | NONE | 18,668 | 0 | 0 | |
CVS Health | COM | 126650100 | 334 | 3,940 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,067 | 6,170 | SH | SOLE | NONE | 6,170 | 0 | 0 | |
Digital Rlty Tr Inc Com | COM | 253868103 | 271 | 1,876 | SH | SOLE | NONE | 1,876 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 543 | 4,421 | SH | SOLE | NONE | 4,421 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 2,262 | 30,983 | SH | SOLE | NONE | 30,983 | 0 | 0 | |
Eaton Corp Plc Com | SHS | G29183103 | 280 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | |
Equinix | COM | 29444U700 | 1,789 | 2,265 | SH | SOLE | NONE | 2,265 | 0 | 0 | |
Estee Lauder | CL A | 518439104 | 3,435 | 11,453 | SH | SOLE | NONE | 11,453 | 0 | 0 | |
CL A | 30303M102 | 2,457 | 7,239 | SH | SOLE | NONE | 7,239 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 1,665 | 41,172 | SH | SOLE | NONE | 41,172 | 0 | 0 | |
FedEx | COM | 31428X106 | 1,099 | 5,012 | SH | SOLE | NONE | 5,012 | 0 | 0 | |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 227 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 1,164 | 26,299 | SH | SOLE | NONE | 26,299 | 0 | 0 | |
First Solar | COM | 336433107 | 3,222 | 33,757 | SH | SOLE | NONE | 33,757 | 0 | 0 | |
Fortinet | COM | 34959E109 | 3,541 | 12,125 | SH | SOLE | NONE | 12,125 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 340 | 4,874 | SH | SOLE | NONE | 4,874 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 1,223 | 59,605 | SH | SOLE | NONE | 59,605 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 305 | 9,061 | SH | SOLE | NONE | 9,061 | 0 | 0 | |
Home Depot | COM | 437076102 | 364 | 1,107 | SH | SOLE | NONE | 1,107 | 0 | 0 | |
Honeywell International | COM | 438516106 | 7,043 | 33,177 | SH | SOLE | NONE | 33,177 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 3,986 | 5,896 | SH | SOLE | NONE | 5,896 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 2,624 | 12,698 | SH | SOLE | NONE | 12,698 | 0 | 0 | |
Illumina | COM | 452327109 | 7,448 | 18,364 | SH | SOLE | NONE | 18,364 | 0 | 0 | |
Innovator S&P 500 Buffer ETF January | US EQTY BUFR JAN | 45782C409 | 1,563 | 43,353 | SH | SOLE | NONE | 43,353 | 0 | 0 | |
Insulet | COM | 45784P101 | 2,843 | 10,004 | SH | SOLE | NONE | 10,004 | 0 | 0 | |
Intel | COM | 458140100 | 2,909 | 54,599 | SH | SOLE | NONE | 54,599 | 0 | 0 | |
International Business Machines | COM | 459200101 | 329 | 2,368 | SH | SOLE | NONE | 2,368 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 9,258 | 9,313 | SH | SOLE | NONE | 9,313 | 0 | 0 | |
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 216 | 8,098 | SH | SOLE | NONE | 8,098 | 0 | 0 | |
iPath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 900 | 30,782 | SH | SOLE | NONE | 30,782 | 0 | 0 | |
Iron Mountain | COM | 46284V101 | 889 | 20,455 | SH | SOLE | NONE | 20,455 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 472 | 4,464 | SH | SOLE | NONE | 4,464 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,604 | 27,687 | SH | SOLE | NONE | 27,687 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 2,727 | 23,670 | SH | SOLE | NONE | 23,670 | 0 | 0 | |
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 22,215 | 357,879 | SH | SOLE | NONE | 357,879 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,601 | 3,717 | SH | SOLE | NONE | 3,717 | 0 | 0 | |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,093 | 9,928 | SH | SOLE | NONE | 9,928 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 3,382 | 39,973 | SH | SOLE | NONE | 39,973 | 0 | 0 | |
iShares Global Consumer Discr ETF | GLB CNS DISC ETF | 464288745 | 4,091 | 24,796 | SH | SOLE | NONE | 24,796 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 2,932 | 48,891 | SH | SOLE | NONE | 48,891 | 0 | 0 | |
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 | 2,810 | 33,558 | SH | SOLE | NONE | 33,558 | 0 | 0 | |
iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 | 3,848 | 32,745 | SH | SOLE | NONE | 32,745 | 0 | 0 | |
iShares Global Materials ETF | GLOBAL MATER ETF | 464288695 | 610 | 7,166 | SH | SOLE | NONE | 7,166 | 0 | 0 | |
iShares Global Technology ETF | GLOBAL TECH ETF | 464287291 | 6,137 | 108,317 | SH | SOLE | NONE | 108,317 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 573 | 9,742 | SH | SOLE | NONE | 9,742 | 0 | 0 | |
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 2,004 | 22,903 | SH | SOLE | NONE | 22,903 | 0 | 0 | |
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 200 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 7,929 | 68,253 | SH | SOLE | NONE | 68,253 | 0 | 0 | |
iShares North American Tech ETF | EXPND TEC SC ETF | 464287549 | 642 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 3,955 | 49,948 | SH | SOLE | NONE | 49,948 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,376 | 10,578 | SH | SOLE | NONE | 10,578 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 3,093 | 28,754 | SH | SOLE | NONE | 28,754 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 3,166 | 24,796 | SH | SOLE | NONE | 24,796 | 0 | 0 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 2,240 | 57,721 | SH | SOLE | NONE | 57,721 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,002 | 18,588 | SH | SOLE | NONE | 18,588 | 0 | 0 | |
JPMorgan Disciplined High Yield ETF | HIGH YLD RESRCH | 46641Q878 | 2,528 | 48,550 | SH | SOLE | NONE | 48,550 | 0 | 0 | |
JPMorgan Diversified Return Emerging Markets Equity ETF | DIV RTN EM EQT | 46641Q308 | 1,097 | 19,035 | SH | SOLE | NONE | 19,035 | 0 | 0 | |
JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 | 19,000 | 345,635 | SH | SOLE | NONE | 345,635 | 0 | 0 | |
JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | 46641Q274 | 1,183 | 23,584 | SH | SOLE | NONE | 23,584 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,919 | 57,560 | SH | SOLE | NONE | 57,560 | 0 | 0 | |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 13,156 | 257,578 | SH | SOLE | NONE | 257,578 | 0 | 0 | |
JPMorgan USD Emerging Mkts Svr Bd ETF | USD EMRNG MKT | 46641Q746 | 2,249 | 45,982 | SH | SOLE | NONE | 45,982 | 0 | 0 | |
Lowes | COM | 548661107 | 3,535 | 17,426 | SH | SOLE | NONE | 17,426 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 379 | 6,555 | SH | SOLE | NONE | 6,555 | 0 | 0 | |
McDonalds | COM | 580135101 | 317 | 1,313 | SH | SOLE | NONE | 1,313 | 0 | 0 | |
Mercadolibre | COM | 58733R102 | 4,731 | 2,817 | SH | SOLE | NONE | 2,817 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 2,703 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
Micron Technology | COM | 595112103 | 3,444 | 48,522 | SH | SOLE | NONE | 48,522 | 0 | 0 | |
Microsoft | COM | 594918104 | 6,969 | 24,719 | SH | SOLE | NONE | 24,719 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 4,464 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 4,763 | 10,101 | SH | SOLE | NONE | 10,101 | 0 | 0 | |
Moody s Corporation | COM | 615369105 | 3,390 | 9,547 | SH | SOLE | NONE | 9,547 | 0 | 0 | |
Ncino Inc | COM | 63947U107 | 1,505 | 21,193 | SH | SOLE | NONE | 21,193 | 0 | 0 | |
Netflix | COM | 64110L106 | 12,824 | 21,011 | SH | SOLE | NONE | 21,011 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 2,442 | 31,106 | SH | SOLE | NONE | 31,106 | 0 | 0 | |
Nike | CL B | 654106103 | 3,839 | 26,437 | SH | SOLE | NONE | 26,437 | 0 | 0 | |
Nvidia | COM | 67066G104 | 16,607 | 80,165 | SH | SOLE | NONE | 80,165 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 2,187 | 9,215 | SH | SOLE | NONE | 9,215 | 0 | 0 | |
Paypal | COM | 70450Y103 | 7,148 | 27,469 | SH | SOLE | NONE | 27,469 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 314 | 2,085 | SH | SOLE | NONE | 2,085 | 0 | 0 | |
PIMCO Enhanced Low Duration Active ETF | ENHNCD LW DUR AC | 72201R718 | 249 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
Price T Rowe Group Inc Com | COM | 74144T108 | 278 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Prologis | COM | 74340W103 | 1,546 | 12,325 | SH | SOLE | NONE | 12,325 | 0 | 0 | |
Proto Labs | COM | 743713109 | 382 | 5,735 | SH | SOLE | NONE | 5,735 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,012 | 6,772 | SH | SOLE | NONE | 6,772 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 392 | 4,558 | SH | SOLE | NONE | 4,558 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,075 | 3,429 | SH | SOLE | NONE | 3,429 | 0 | 0 | |
Ross Stores | COM | 778296103 | 5,181 | 47,598 | SH | SOLE | NONE | 47,598 | 0 | 0 | |
salesforce.com | COM | 79466L302 | 3,041 | 11,214 | SH | SOLE | NONE | 11,214 | 0 | 0 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 1,585 | 15,256 | SH | SOLE | NONE | 15,256 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,114 | 10,710 | SH | SOLE | NONE | 10,710 | 0 | 0 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 659 | 14,430 | SH | SOLE | NONE | 14,430 | 0 | 0 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 1,077 | 10,760 | SH | SOLE | NONE | 10,760 | 0 | 0 | |
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,686 | 26,942 | SH | SOLE | NONE | 26,942 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 4,235 | 15,139 | SH | SOLE | NONE | 15,139 | 0 | 0 | |
Solaredge Technologies | COM | 83417M104 | 2,736 | 10,317 | SH | SOLE | NONE | 10,317 | 0 | 0 | |
SPDR Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78468R622 | 1,833 | 16,763 | SH | SOLE | NONE | 16,763 | 0 | 0 | |
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 1,117 | 16,871 | SH | SOLE | NONE | 16,871 | 0 | 0 | |
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 921 | 11,235 | SH | SOLE | NONE | 11,235 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,040 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
Splunk | COM | 848637104 | 1,852 | 12,799 | SH | SOLE | NONE | 12,799 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 2,492 | 11,059 | SH | SOLE | NONE | 11,059 | 0 | 0 | |
Square Inc | CL A | 852234103 | 2,386 | 9,950 | SH | SOLE | NONE | 9,950 | 0 | 0 | |
Starbucks | COM | 855244109 | 4,492 | 40,720 | SH | SOLE | NONE | 40,720 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 268 | 2,404 | SH | SOLE | NONE | 2,404 | 0 | 0 | |
Tesla | COM | 88160R101 | 17,954 | 23,152 | SH | SOLE | NONE | 23,152 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 3,616 | 18,814 | SH | SOLE | NONE | 18,814 | 0 | 0 | |
The Toro Company | COM | 891092108 | 515 | 5,287 | SH | SOLE | NONE | 5,287 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 4,594 | 8,041 | SH | SOLE | NONE | 8,041 | 0 | 0 | |
TJX Companies | COM | 872540109 | 3,636 | 55,100 | SH | SOLE | NONE | 55,100 | 0 | 0 | |
Travelers Companies | COM | 89417E109 | 3,245 | 21,350 | SH | SOLE | NONE | 21,350 | 0 | 0 | |
Twilio | CL A | 90138F102 | 3,535 | 11,080 | SH | SOLE | NONE | 11,080 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 1,602 | 14,972 | SH | SOLE | NONE | 14,972 | 0 | 0 | |
Union Pacific | COM | 907818108 | 2,399 | 12,242 | SH | SOLE | NONE | 12,242 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 2,548 | 13,992 | SH | SOLE | NONE | 13,992 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,616 | 9,452 | SH | SOLE | NONE | 9,452 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 244 | 9,727 | SH | SOLE | NONE | 9,727 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,176 | 19,284 | SH | SOLE | NONE | 19,284 | 0 | 0 | |
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 1,234 | 21,912 | SH | SOLE | NONE | 21,912 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 620 | 3,088 | SH | SOLE | NONE | 3,088 | 0 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 650 | 2,747 | SH | SOLE | NONE | 2,747 | 0 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,912 | 18,784 | SH | SOLE | NONE | 18,784 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,522 | 42,977 | SH | SOLE | NONE | 42,977 | 0 | 0 | |
VEEVA SYSTEMS, INC | CL A COM | 922475108 | 1,473 | 5,113 | SH | SOLE | NONE | 5,113 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,287 | 60,860 | SH | SOLE | NONE | 60,860 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,791 | 15,388 | SH | SOLE | NONE | 15,388 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 266 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 1,886 | 12,680 | SH | SOLE | NONE | 12,680 | 0 | 0 | |
Walmart | COM | 931142103 | 4,249 | 30,482 | SH | SOLE | NONE | 30,482 | 0 | 0 | |
Walt Disney | COM | 254687106 | 3,453 | 20,410 | SH | SOLE | NONE | 20,410 | 0 | 0 | |
Weyerhaeuser | COM NEW | 962166104 | 1,780 | 50,046 | SH | SOLE | NONE | 50,046 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 | 542 | 9,210 | SH | SOLE | NONE | 9,210 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 2,408 | 9,637 | SH | SOLE | NONE | 9,637 | 0 | 0 |