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 | 526 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 331 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 543 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 297 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,398 | 187,179 | SH | SOLE | 187,179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 268 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 287 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 269 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 508 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 240 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 435 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 651 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 625 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 462 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 867 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,949 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 221 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,063 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,488 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 615 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 152,244 | 647,020 | SH | SOLE | 647,020 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,459 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 242 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 396 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 448 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 315 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 304 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 375 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 390 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,044 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 785 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 558 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 707 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,140 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 579 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,324 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 298 | 2,255 | SH | SOLE | 2,255 | 0 | 0 |