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 | 426 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 304 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 311 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 414 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 275 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 235 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 455 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 257 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 601 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 395 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 208 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 441 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 576 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 535 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 835 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,893 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 321 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,482 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 578 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,703 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 89,520 | 514,275 | SH | SOLE | 514,275 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,286 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 230 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 228 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 373 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 414 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 288 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 399 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 267 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 290 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 308 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 977 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 516 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 797 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,042 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 755 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 499 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,502 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 281 | 2,255 | SH | SOLE | 2,255 | 0 | 0 |