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 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 275 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 499 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,421 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 342 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 123 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 379 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 540 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 242 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 290 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 369 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 337 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,122 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 447 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 417 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,023 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 473 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 309 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 263 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 889 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229,606 | 604,370 | SH | SOLE | 604,370 | 0 | 0 | ||
INTUIT | COM | 461202103 | 492 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 516 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 286 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 243 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 773 | SH | SOLE | 773 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 542 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 317 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,449 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 306 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 472 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 419 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 360 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 364 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,544 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 871 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 483 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 566 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 457 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 318 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 310 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 966 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323 | 6,795 | SH | SOLE | 6,795 | 0 | 0 |