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 |
|
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 |
3M CO | COM | 88579Y101 | 688 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,679 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,204 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,286 | 5,690 | SH | SOLE | 5,636 | 0 | 54 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 481 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,439 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,540 | 5,180 | SH | SOLE | 4,180 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 737 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 39 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 562 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 783 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 265 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,297 | 5,661 | SH | SOLE | 4,807 | 0 | 854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,569 | 4,470 | SH | SOLE | 4,121 | 0 | 349 | ||
ALTRIA GROUP INC | COM | 02209S103 | 470 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,679 | 23,082 | SH | SOLE | 19,395 | 0 | 3,687 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 554 | 5,527 | SH | SOLE | 5,377 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,086 | 4,493 | SH | SOLE | 4,031 | 0 | 462 | ||
AMGEN INC | COM | 031162100 | 1,585 | 6,237 | SH | SOLE | 4,979 | 0 | 1,258 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 343 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 214 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 545 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 323 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,016 | 198,738 | SH | SOLE | 185,570 | 0 | 13,168 | ||
APPLIED MATLS INC | COM | 038222105 | 468 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 326 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 334 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,231 | 43,169 | SH | SOLE | 37,852 | 0 | 5,317 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 425 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 74 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 270 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 130 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 258 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 407 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,511 | 16,487 | SH | SOLE | 15,712 | 0 | 775 | ||
BIOGEN INC | COM | 09062X103 | 376 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,652 | 68,577 | SH | SOLE | 64,225 | 0 | 4,352 | ||
BLACKBERRY LTD | COM | 09228F103 | 70 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 639 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 199 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 826 | 5,000 | SH | SOLE | 4,899 | 0 | 101 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 571 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,147 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,049 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 543 | 4,117 | SH | SOLE | 878 | 0 | 3,239 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 258 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 631 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 248 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 898 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 688 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 212 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 423 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 219 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,008 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 485 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 235 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 368 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 264 | 4,296 | SH | SOLE | 1,604 | 0 | 2,692 | ||
COCA COLA CO | COM | 191216100 | 1,609 | 32,599 | SH | SOLE | 29,796 | 0 | 2,803 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,783 | 38,551 | SH | SOLE | 37,994 | 0 | 557 | ||
COMPUGEN LTD | ORD | M25722105 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,028 | 8,530 | SH | SOLE | 7,304 | 0 | 1,226 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 443 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 421 | 2,530 | SH | SOLE | 2,523 | 0 | 7 | ||
CSX CORP | COM | 126408103 | 510 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 308 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 460 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,387 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 566 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 245 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,358 | 19,003 | SH | SOLE | 14,940 | 0 | 4,063 | ||
DOCUSIGN INC | COM | 256163106 | 299 | 1,387 | SH | SOLE | 1,060 | 0 | 327 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 425 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 532 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
DOW INC | COM | 260557103 | 284 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 610 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 5,026 | SH | SOLE | 4,975 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 366 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 322 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 662 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 384 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 434 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 355 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 329 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 283 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 524 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 394 | 4,356 | SH | SOLE | 1,156 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 219 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,842 | 41,396 | SH | SOLE | 35,902 | 0 | 5,494 | ||
FEDEX CORP | COM | 31428X106 | 614 | 2,440 | SH | SOLE | 2,040 | 0 | 400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 689 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 510 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 146 | 21,940 | SH | SOLE | 21,340 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 44,872 | SH | SOLE | 31,172 | 0 | 13,700 | ||
GENERAL MLS INC | COM | 370334104 | 312 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 211 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 419 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 385 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 627 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 815 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 256 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,903 | 10,455 | SH | SOLE | 9,249 | 0 | 1,206 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,235 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
HP INC | COM | 40434L105 | 300 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 535 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 399 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 281 | 910 | SH | SOLE | 910 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 888 | 33,684 | SH | SOLE | 13,403 | 0 | 20,281 | ||
INTEL CORP | COM | 458140100 | 1,742 | 33,634 | SH | SOLE | 32,721 | 0 | 913 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828 | 6,807 | SH | SOLE | 6,160 | 0 | 647 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 346 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
INTUIT | COM | 461202103 | 710 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 23,520 | 760,657 | SH | SOLE | 520,816 | 0 | 239,841 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,428 | 12,198 | SH | SOLE | 5,279 | 0 | 6,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,376 | 4,952 | SH | SOLE | 678 | 0 | 4,274 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 207 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,360 | 631,824 | SH | SOLE | 479,197 | 0 | 152,627 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,357 | 432,834 | SH | SOLE | 227,956 | 0 | 204,878 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,730 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 441 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,742 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,375 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 450 | 1,339 | SH | SOLE | 1,271 | 0 | 68 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 219 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,502 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 982 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,319 | 22,291 | SH | SOLE | 22,183 | 0 | 108 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 237 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,749 | 28,560 | SH | SOLE | 24,860 | 0 | 3,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 124 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 243 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 251 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 495 | 1,491 | SH | SOLE | 1,485 | 0 | 6 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,351 | 515,868 | SH | SOLE | 351,849 | 0 | 164,019 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 381 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 219 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 987 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 203 | 851 | SH | SOLE | 851 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,385 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 847 | 2,211 | SH | SOLE | 2,177 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 1,081 | 6,516 | SH | SOLE | 6,415 | 0 | 101 | ||
LYFT INC | CL A COM | 55087P104 | 266 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 42 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 222 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 495 | 4,317 | SH | SOLE | 4,182 | 0 | 135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,692 | 10,919 | SH | SOLE | 7,419 | 0 | 3,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,087 | 9,507 | SH | SOLE | 6,230 | 0 | 3,277 | ||
MCKESSON CORP | COM | 58155Q103 | 219 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,036 | 9,973 | SH | SOLE | 9,873 | 0 | 100 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,809 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 257 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 242 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 444 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,444 | 353,937 | SH | SOLE | 161,976 | 0 | 191,961 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 49 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 121 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 753 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 364 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 493 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 591 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 214 | 599 | SH | SOLE | 599 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 77 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 282 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
NETFLIX INC | COM | 64110L106 | 4,216 | 8,431 | SH | SOLE | 3,927 | 0 | 4,504 | ||
NEWMONT CORP | COM | 651639106 | 476 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,163 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,385 | 11,031 | SH | SOLE | 11,029 | 0 | 2 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 93 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 401 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 483 | 5,551 | SH | SOLE | 4,090 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 305 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,720 | 6,873 | SH | SOLE | 6,773 | 0 | 100 | ||
OKTA INC | CL A | 679295105 | 573 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,241 | 20,794 | SH | SOLE | 20,592 | 0 | 202 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 784 | SH | SOLE | 758 | 0 | 26 | ||
PACCAR INC | COM | 693718108 | 111,068 | 1,302,392 | SH | SOLE | 1,302,192 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 247 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,327 | 11,811 | SH | SOLE | 11,111 | 0 | 700 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 112 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,722 | 12,424 | SH | SOLE | 12,320 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 1,489 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 860 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 585 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 217 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 233 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,881 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 382 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 624 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 741 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 393 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 458 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,170 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 503 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,480 | 49,670 | SH | SOLE | 33,589 | 0 | 16,081 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311 | 555 | SH | SOLE | 555 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 265 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 218 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 314 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 337 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 257 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,079 | 2,993 | SH | SOLE | 2,699 | 0 | 294 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,170 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,605 | 10,364 | SH | SOLE | 9,764 | 0 | 600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 305 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 318 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 318 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,799 | 394,613 | SH | SOLE | 302,441 | 0 | 92,172 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 527 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 31,440 | 951,292 | SH | SOLE | 727,859 | 0 | 223,433 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,671 | 187,784 | SH | SOLE | 23,999 | 0 | 163,785 | ||
SERVICENOW INC | COM | 81762P102 | 1,040 | 2,144 | SH | SOLE | 2,094 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 403 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 235 | 230 | SH | SOLE | 225 | 0 | 5 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 346 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 14,200 | 287,332 | SH | SOLE | 204,327 | 0 | 83,005 | ||
SONY CORP | SPONSORED ADR | 835699307 | 245 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 383 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,314 | 18,854 | SH | SOLE | 278 | 0 | 18,576 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,127 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
STARBUCKS CORP | COM | 855244109 | 40,074 | 466,416 | SH | SOLE | 439,432 | 0 | 26,984 | ||
STRYKER CORPORATION | COM | 863667101 | 584 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 309 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 297 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 643 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 223 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 153 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 126 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,666 | 10,876 | SH | SOLE | 5,865 | 0 | 5,011 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,215 | 8,512 | SH | SOLE | 8,394 | 0 | 118 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,594 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 590 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 427 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 346 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 421 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 280 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 369 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 862 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,596 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 410 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
V F CORP | COM | 918204108 | 234 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,672 | 77,643 | SH | SOLE | 30,563 | 0 | 47,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,967 | 37,954 | SH | SOLE | 6,567 | 0 | 31,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,926 | 90,750 | SH | SOLE | 40,356 | 0 | 50,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,746 | 16,121 | SH | SOLE | 4,231 | 0 | 11,890 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 993 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 802 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431 | 3,897 | SH | SOLE | 662 | 0 | 3,235 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,016 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 710 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,289 | 24,712 | SH | SOLE | 8,467 | 0 | 16,245 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 673 | 16,443 | SH | SOLE | 923 | 0 | 15,520 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 740 | 11,973 | SH | SOLE | 11,714 | 0 | 259 | ||
VERISIGN INC | COM | 92343E102 | 234 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 217 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,652 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 458 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,960 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,817 | 12,985 | SH | SOLE | 12,980 | 0 | 5 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 134 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 284 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 498 | 2,316 | SH | SOLE | 2,266 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 348 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,060 | 6,410 | SH | SOLE | 6,410 | 0 | 0 |