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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,707 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 467 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,471 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 197 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,895 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,140 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,943 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,327 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,989 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,244 | 150,136 | SH | SOLE | 150,136 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,763 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,007 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 250 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 441 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,257 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 317 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 534 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,639 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,992 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 186 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,009 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,641 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,482 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 457 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,012 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 465 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,005 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 752 | SH | SOLE | 752 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,844 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,661 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,150 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,753 | 97,904 | SH | SOLE | 97,904 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,858 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,667 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 280 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 845 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,617 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 977 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,866 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 209 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,925 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,180 | 85,768 | SH | SOLE | 85,768 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,481 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 438 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,024 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,053 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,842 | 52,137 | SH | SOLE | 52,137 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,978 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 490 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 762 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,694 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 772 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,492 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 17,900 | 216,561 | SH | SOLE | 216,561 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 9,237 | 123,660 | SH | SOLE | 123,660 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 765 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 869 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,230 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 556 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,796 | 113,109 | SH | SOLE | 113,109 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,457 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 469 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 333 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,452 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,870 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 469 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,655 | 155,120 | SH | SOLE | 155,120 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 932 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,140 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,505 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,966 | 46,184 | SH | SOLE | 46,184 | 0 | 0 |