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 |
AFLAC INC | COM | 001055102 | 341 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,104 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 966 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 63 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 718 | 4,688 | SH | SOLE | 4,408 | 0 | 280 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 599 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,353 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 249 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 329 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 483 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,876 | 23,800 | SH | SOLE | 20,631 | 0 | 3,169 | ||
AMEREN CORP | COM | 023608102 | 312 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 469 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 984 | 5,955 | SH | SOLE | 5,805 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 262 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 212 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 257 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,778 | 7,294 | SH | SOLE | 6,036 | 0 | 1,258 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 389 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 553 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 952 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,148 | 227,423 | SH | SOLE | 217,060 | 0 | 10,363 | ||
APPLIED MATLS INC | COM | 038222105 | 1,669 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 384 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 750 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 446 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,373 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 223 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,501 | 84,919 | SH | SOLE | 84,919 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 488 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 294 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 494 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,750 | 20,690 | SH | SOLE | 19,502 | 0 | 1,188 | ||
BEST BUY INC | COM | 086516101 | 262 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 245 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 298 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,481 | 6,183 | SH | SOLE | 6,082 | 0 | 101 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 398 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,564 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 353 | 8,989 | SH | SOLE | 6,419 | 0 | 2,570 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 280 | 5,494 | SH | SOLE | 521 | 0 | 4,973 | ||
CAE INC | COM | 124765108 | 238 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 822 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 255 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 892 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 883 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 392 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,261 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 222 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,563 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,397 | 106,306 | SH | SOLE | 106,306 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 275 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,360 | 19,223 | SH | SOLE | 19,191 | 0 | 32 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 244 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 206 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,693 | 31,292 | SH | SOLE | 30,304 | 0 | 988 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 444 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 602 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 443 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
CORNING INC | COM | 219350105 | 306 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 370 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,907 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 924 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 304 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 210 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 294 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,491 | 19,859 | SH | SOLE | 17,816 | 0 | 2,043 | ||
DISCOVER FINL SVCS | COM | 254709108 | 403 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 597 | 2,134 | SH | SOLE | 2,055 | 0 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 555 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 428 | 2,843 | SH | SOLE | 1,843 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 448 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 497 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 592 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 513 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 450 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 510 | 5,295 | SH | SOLE | 5,208 | 0 | 87 | ||
EQUIFAX INC | COM | 294429105 | 228 | 952 | SH | SOLE | 952 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 558 | 4,405 | SH | SOLE | 1,205 | 0 | 3,200 | ||
FASTENAL CO | COM | 311900104 | 275 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 334 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 328 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 653 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 363 | 24,432 | SH | SOLE | 23,832 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,058 | 78,629 | SH | SOLE | 78,141 | 0 | 488 | ||
GENERAL MLS INC | COM | 370334104 | 408 | 6,702 | SH | SOLE | 6,667 | 0 | 35 | ||
GENUINE PARTS CO | COM | 372460105 | 211 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 641 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 276 | 629 | SH | SOLE | 629 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 228 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,109 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 231 | 1,325 | SH | SOLE | 972 | 0 | 353 | ||
HOME DEPOT INC | COM | 437076102 | 3,882 | 12,175 | SH | SOLE | 10,969 | 0 | 1,206 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,839 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 808 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 824 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 505 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,061 | 39,944 | SH | SOLE | 20,063 | 0 | 19,881 | ||
INTEL CORP | COM | 458140100 | 2,350 | 41,858 | SH | SOLE | 39,863 | 0 | 1,995 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790 | 5,389 | SH | SOLE | 4,665 | 0 | 724 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 527 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,475 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 583 | 1,356 | SH | SOLE | 1,288 | 0 | 68 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,319 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,880 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,540 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,498 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 238 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,608 | 27,970 | SH | SOLE | 27,456 | 0 | 514 | ||
KLA CORP | COM NEW | 482480100 | 571 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 345 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 311 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 893 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16,268 | 529,735 | SH | SOLE | 360,542 | 0 | 169,193 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 748 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 347 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 253 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,875 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,004 | 2,653 | SH | SOLE | 2,619 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 1,627 | 8,388 | SH | SOLE | 8,287 | 0 | 101 | ||
MAGNA INTL INC | COM | 559222401 | 273 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 162 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 701 | 4,982 | SH | SOLE | 4,847 | 0 | 135 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 369 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,339 | 10,128 | SH | SOLE | 6,394 | 0 | 3,734 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 355 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 102,472 | 378,266 | SH | SOLE | 186,412 | 0 | 191,854 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 374 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,003 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 171 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 919 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 774 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,823 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 155 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 577 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,011 | 13,015 | SH | SOLE | 12,940 | 0 | 75 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 666 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 547 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 439 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 212 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,102 | 5,775 | SH | SOLE | 5,760 | 0 | 15 | ||
PPG INDS INC | COM | 693506107 | 410 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 124,502 | 1,394,980 | SH | SOLE | 1,372,605 | 0 | 22,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 414 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 367 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 172 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,961 | 13,234 | SH | SOLE | 13,130 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 1,949 | 49,767 | SH | SOLE | 48,964 | 0 | 803 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,265 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,285 | 118,167 | SH | SOLE | 118,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,347 | 24,804 | SH | SOLE | 24,423 | 0 | 381 | ||
PROGRESSIVE CORP | COM | 743315103 | 563 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 649 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 411 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,683 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 345 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 277 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 327 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 218 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 421 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 424 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 529 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 397 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 246 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 331 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 213 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 338 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 882 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15,658 | 398,926 | SH | SOLE | 310,102 | 0 | 88,824 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51,999 | 956,039 | SH | SOLE | 751,277 | 0 | 204,762 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,292 | 23,760 | SH | SOLE | 21,233 | 0 | 2,527 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 340 | 8,628 | SH | SOLE | 4,471 | 0 | 4,157 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,937 | 115,914 | SH | SOLE | 41,317 | 0 | 74,597 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 345 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 621 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 323 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 615 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 493 | 2,022 | SH | SOLE | 1,672 | 0 | 350 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,030 | 465,346 | SH | SOLE | 438,364 | 0 | 26,982 | ||
STATE STR CORP | COM | 857477103 | 246 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 794 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 378 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 440 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 850 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 716 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 93 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 221 | 1,653 | SH | SOLE | 650 | 0 | 1,003 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,049 | 10,653 | SH | SOLE | 10,535 | 0 | 118 | ||
TEXTRON INC | COM | 883203101 | 285 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,968 | 5,884 | SH | SOLE | 4,277 | 0 | 1,607 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 213 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 479 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 798 | 4,289 | SH | SOLE | 766 | 0 | 3,523 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 273 | 422 | SH | SOLE | 422 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 753 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,680 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 412 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
V F CORP | COM | 918204108 | 332 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,828 | 27,830 | SH | SOLE | 13,892 | 0 | 13,938 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 966 | 12,077 | SH | SOLE | 11,714 | 0 | 363 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,281 | 24,864 | SH | SOLE | 2,098 | 0 | 22,766 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,100 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454 | 8,362 | SH | SOLE | 7,399 | 0 | 963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 666 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,960 | 93,909 | SH | SOLE | 36,976 | 0 | 56,933 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 380 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 666 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,036 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,243 | 11,895 | SH | SOLE | 9,320 | 0 | 2,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,326 | 60,409 | SH | SOLE | 25,453 | 0 | 34,956 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,762 | 34,641 | SH | SOLE | 6,776 | 0 | 27,865 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,394 | 19,721 | SH | SOLE | 7,776 | 0 | 11,945 | ||
WALMART INC | COM | 931142103 | 2,440 | 17,300 | SH | SOLE | 16,455 | 0 | 845 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,351 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 427 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 216 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 384 | 11,157 | SH | SOLE | 10,434 | 0 | 723 | ||
WILLIAMS COS INC | COM | 969457100 | 243 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 273 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 273 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 448 | SH | SOLE | 448 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 948 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 296 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,901 | 5,365 | SH | SOLE | 1,083 | 0 | 4,282 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,267 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 689 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 267 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 214 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,773 | 61,606 | SH | SOLE | 56,004 | 0 | 5,602 | ||
ABBVIE INC | COM | 00287Y109 | 1,924 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 775 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,254 | 30,679 | SH | SOLE | 10,679 | 0 | 20,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,358 | 5,734 | SH | SOLE | 4,734 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,303 | 5,747 | SH | SOLE | 5,722 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,384 | 4,941 | SH | SOLE | 4,593 | 0 | 348 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,873 | 6,091 | SH | SOLE | 5,384 | 0 | 707 | ||
ALTRIA GROUP INC | COM | 02209S103 | 900 | 18,876 | SH | SOLE | 17,993 | 0 | 883 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,228 | 4,546 | SH | SOLE | 4,446 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 391 | 1,572 | SH | SOLE | 1,518 | 0 | 54 | ||
ANSYS INC | COM | 03662Q105 | 289 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 336 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 183 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 55 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 252 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 539 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 199 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,146 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 788 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 963 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 711 | 4,401 | SH | SOLE | 1,162 | 0 | 3,239 | ||
BROADCOM INC | COM | 11135F101 | 1,364 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,364 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 276 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 435 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 657 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 210 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,295 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,104 | 39,701 | SH | SOLE | 39,279 | 0 | 422 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 291 | 1,149 | SH | SOLE | 1,024 | 0 | 125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,860 | 50,158 | SH | SOLE | 49,600 | 0 | 558 | ||
CONOCOPHILLIPS | COM | 20825C104 | 581 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 274 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 300 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,393 | 11,103 | SH | SOLE | 9,780 | 0 | 1,323 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 472 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 651 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 240 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 324 | 4,133 | SH | SOLE | 880 | 0 | 3,253 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 292 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,300 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641 | 6,489 | SH | SOLE | 6,438 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 571 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 827 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 202 | 6,129 | SH | SOLE | 550 | 0 | 5,579 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 925 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
EQUINIX INC | COM | 29444U700 | 555 | 691 | SH | SOLE | 691 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 270 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 529 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,005 | 31,791 | SH | SOLE | 31,571 | 0 | 220 | ||
FACEBOOK INC | CL A | 30303M102 | 15,511 | 44,609 | SH | SOLE | 40,126 | 0 | 4,483 | ||
FEDEX CORP | COM | 31428X106 | 1,566 | 5,248 | SH | SOLE | 2,468 | 0 | 2,780 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 621 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 392 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 467 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 476 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,491 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 462 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
HP INC | COM | 40434L105 | 493 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 255 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 681 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 795 | 6,700 | SH | SOLE | 5,496 | 0 | 1,204 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 882 | 959 | SH | SOLE | 959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,249 | 12,037 | SH | SOLE | 5,290 | 0 | 6,747 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 41,138 | 879,572 | SH | SOLE | 640,789 | 0 | 238,783 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 207 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 313 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,057 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,024 | 746,737 | SH | SOLE | 584,518 | 0 | 162,219 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,445 | 132,308 | SH | SOLE | 132,308 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 31,153 | 461,873 | SH | SOLE | 253,985 | 0 | 207,888 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 752 | 9,518 | SH | SOLE | 273 | 0 | 9,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,226 | 33,599 | SH | SOLE | 29,153 | 0 | 4,446 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 220 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 781 | SH | SOLE | 781 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,863 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
LYFT INC | CL A COM | 55087P104 | 627 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 480 | 901 | SH | SOLE | 901 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 548 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,964 | 10,858 | SH | SOLE | 8,758 | 0 | 2,100 | ||
MCKESSON CORP | COM | 58155Q103 | 342 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,585 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 529 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 221 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 152 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 467 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 217 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,894 | 9,265 | SH | SOLE | 5,470 | 0 | 3,795 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,345 | 32,005 | SH | SOLE | 21,326 | 0 | 10,679 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 106 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 552 | 6,050 | SH | SOLE | 4,589 | 0 | 1,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,580 | 9,474 | SH | SOLE | 9,374 | 0 | 100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 516 | 911 | SH | SOLE | 885 | 0 | 26 | ||
ORACLE CORP | COM | 68389X105 | 2,186 | 28,085 | SH | SOLE | 27,885 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 213 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,831 | 13,144 | SH | SOLE | 12,444 | 0 | 700 | ||
PINTEREST INC | CL A | 72352L106 | 402 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 448 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 213 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 763 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 693 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 425 | 2,171 | SH | SOLE | 871 | 0 | 1,300 | ||
REDFIN CORP | COM | 75737F108 | 2,978 | 46,965 | SH | SOLE | 41,295 | 0 | 5,670 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 370 | 663 | SH | SOLE | 663 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,162 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 275 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,372 | 45,256 | SH | SOLE | 32,632 | 0 | 12,624 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,063 | 12,541 | SH | SOLE | 11,991 | 0 | 550 | ||
SANOFI | SPONSORED ADR | 80105N105 | 313 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,404 | 2,554 | SH | SOLE | 2,454 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 473 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 1,817 | SH | SOLE | 1,517 | 0 | 300 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 489 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,379 | 185,002 | SH | SOLE | 144,547 | 0 | 40,455 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 442 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 229 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,633 | 11,230 | SH | SOLE | 8,133 | 0 | 3,097 | ||
3M CO | COM | 88579Y101 | 1,047 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 826 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 549 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 723 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,980 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,163 | 122,988 | SH | SOLE | 122,988 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 952 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
VENTAS INC | COM | 92276F100 | 213 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,840 | 32,842 | SH | SOLE | 32,631 | 0 | 211 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 214 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 334 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,747 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,084 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 244 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 283 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 232 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 580 | 2,429 | SH | SOLE | 2,404 | 0 | 25 | ||
XCEL ENERGY INC | COM | 98389B100 | 342 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 217 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,299 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 435 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 514 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 514 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,005 | 6,801 | SH | SOLE | 6,747 | 0 | 54 | ||
EATON CORP PLC | SHS | G29183103 | 436 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 232 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 205 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 302 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 458 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 239 | 826 | SH | SOLE | 669 | 0 | 157 | ||
LINDE PLC | SHS | G5494J103 | 239 | 826 | SH | SOLE | 669 | 0 | 157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,650 | 13,296 | SH | SOLE | 13,196 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 255 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 464 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 160 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 319 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 365 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 645 | 933 | SH | SOLE | 933 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 359 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 275 | 1,335 | SH | SOLE | 1,281 | 0 | 54 | ||
STELLANTIS N.V | SHS | N82405106 | 203 | 10,326 | SH | SOLE | 10,326 | 0 | 0 |