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 |
VANGUARD VALUE ETF | ETF | 922908744 | 75,993 | 516,576 | SH | SOLE | 516,575 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 62,357 | 194,318 | SH | SOLE | 194,317 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 56,735 | 497,326 | SH | SOLE | 497,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 49,122 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 40,714 | 279,703 | SH | SOLE | 279,703 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 27,895 | 343,280 | SH | SOLE | 343,280 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 21,517 | 203,221 | SH | SOLE | 203,220 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 12,709 | 71,571 | SH | SOLE | 71,571 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 11,091 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 10,652 | 47,131 | SH | SOLE | 47,130 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 6,394 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 5,116 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,612 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3,554 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,260 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,149 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,728 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,568 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2,351 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,133 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,088 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 1,970 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,884 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,794 | 538 | SH | SOLE | 538 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,768 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,726 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,709 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,485 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,481 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,330 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,276 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,243 | 4,069 | SH | SOLE | 4,068 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,228 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 1,221 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,198 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,180 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,172 | 18,499 | SH | SOLE | 18,498 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,166 | 19,054 | SH | SOLE | 19,053 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,162 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,103 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,099 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,041 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,014 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,005 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 980 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 960 | 6,063 | SH | SOLE | 6,062 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 911 | 11,892 | SH | SOLE | 11,891 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 864 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 852 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 813 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 782 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 723 | 2,872 | SH | SOLE | 2,871 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 714 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 703 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 702 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 690 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 676 | 4,130 | SH | SOLE | 4,129 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 636 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 633 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 630 | 4,069 | SH | SOLE | 4,068 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 629 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 608 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 608 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 566 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 560 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 559 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 557 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 549 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 548 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 546 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 541 | 3,739 | SH | SOLE | 3,738 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 539 | 1,235 | SH | SOLE | 1,234 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 520 | 3,844 | SH | SOLE | 3,843 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 510 | 640 | SH | SOLE | 640 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 502 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 500 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 491 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 490 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 473 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 470 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 467 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 445 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 417 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 417 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 411 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 406 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 406 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 396 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 392 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 388 | 6,550 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 387 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 385 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 383 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 366 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 366 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 365 | 1,363 | SH | SOLE | 1,362 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 350 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 347 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 332 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 329 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 329 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 327 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 326 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 323 | 845 | SH | SOLE | 845 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 313 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 307 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 306 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 294 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 285 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 284 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 284 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 283 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 282 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 281 | 1,672 | SH | SOLE | 1,671 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 280 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 280 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 279 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 273 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 272 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 270 | 2,573 | SH | SOLE | 2,572 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 269 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 269 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 267 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 264 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 260 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 260 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 255 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 249 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 247 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 239 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 236 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 230 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 224 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 223 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 217 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 212 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 204 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 204 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 203 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 201 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 200 | 3,857 | SH | SOLE | 3,856 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 114 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 109 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 79 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 72 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 68 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 40 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 31 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 1,956 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 579 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 554 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 425 | 1,835 | SH | SOLE | 1,834 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 390 | 4,535 | SH | SOLE | 4,534 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 214 | 1,685 | SH | SOLE | 1,685 | 0 | 0 |