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 | 2,036 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 594 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 408 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,997 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 866 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,018 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,200 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,937 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,119 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 365 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,621 | 110,187 | SH | SOLE | 110,187 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 554 | 374,293 | SH | SOLE | 374,293 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,533 | 149,957 | SH | SOLE | 149,957 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 296 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,123 | 108,571 | SH | SOLE | 108,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,059 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 267 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 466 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,626 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,405 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 247 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,176 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 324 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 287 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 468 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 908 | 63,557 | SH | SOLE | 63,557 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 373 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 469 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 215 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 825 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,465 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 273 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 715 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 795 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 365 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 225 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 243 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 888 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 993 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 659 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 336 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,167 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,657 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 461 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,780 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 829 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,672 | 532,942 | SH | SOLE | 532,942 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,924 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 926 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,691 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,213 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 647 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,212 | 85,007 | SH | SOLE | 85,007 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,131 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,078 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 455 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,059 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 379 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 255 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,136 | 143,241 | SH | SOLE | 143,241 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,816 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,299 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 219 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,978 | 187,541 | SH | SOLE | 187,541 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,012 | 390,150 | SH | SOLE | 390,150 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 3,118 | 123,157 | SH | SOLE | 123,157 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,478 | 343,793 | SH | SOLE | 343,793 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,119 | 347,853 | SH | SOLE | 347,853 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 3,249 | 127,621 | SH | SOLE | 127,621 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,548 | 344,635 | SH | SOLE | 344,635 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,875 | 310,290 | SH | SOLE | 310,290 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 3,279 | 128,011 | SH | SOLE | 128,011 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,256 | 234,745 | SH | SOLE | 234,745 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 891 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,161 | 228,077 | SH | SOLE | 228,077 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,070 | 169,337 | SH | SOLE | 169,337 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 504 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 594 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,542 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 389 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 530 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,331 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,947 | 142,465 | SH | SOLE | 142,465 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,716 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,586 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 728 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,885 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 225 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 979 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 563 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 277 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,180 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,758 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 803 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,392 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 875 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 253 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,044 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 588 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,250 | 212,522 | SH | SOLE | 212,522 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 520 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252 | 708 | SH | SOLE | 708 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,683 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 622 | 706,295 | SH | SOLE | 706,295 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,978 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,113 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 699 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 306 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,143 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,728 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 271 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,657 | 259,180 | SH | SOLE | 259,180 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,453 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 2,691 | 195,821 | SH | SOLE | 195,821 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 406 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 181 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,182 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,425 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,454 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 647 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,157 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,728 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,943 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 474 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 736 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 337 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 242 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 257 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 894 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,010 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,424 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 427 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,819 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,502 | 58,399 | SH | SOLE | 58,399 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,307 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,351 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,704 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 8 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,420 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,329 | 106,517 | SH | SOLE | 106,517 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,999 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,153 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,316 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,096 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 293 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 470 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 426 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,554 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,964 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,354 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,807 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,677 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 362 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,376 | 622,989 | SH | SOLE | 622,989 | 0 | 0 |