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 |
3M CO | COM | 88579Y101 | 1,478 | 8,378 | SH | SOLE | 8,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 755 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,878 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 886 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 263 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,807 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,737 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,350 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 916 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 429 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,899 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,439 | 122,887 | SH | SOLE | 122,887 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 581 | 1,925 | SH | SOLE | 1,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,922 | 23,571 | SH | SOLE | 23,570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 851 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 14,179 | 193,572 | SH | SOLE | 193,572 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 597 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 275 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,171 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,582 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,053 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 288 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 132 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,383 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 325 | 5,056 | SH | SOLE | 5,055 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 408 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 211 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,440 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 603 | 5,856 | SH | SOLE | 5,855 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 842 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,797 | 37,479 | SH | SOLE | 37,478 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 832 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 258 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 630 | 9,693 | SH | SOLE | 9,692 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 503 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 672 | 10,677 | SH | SOLE | 10,676 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,345 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 468 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 378 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,375 | 142,282 | SH | SOLE | 142,282 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,166 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 494 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,120 | 14,658 | SH | SOLE | 14,657 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 353 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,164 | 11,214 | SH | SOLE | 11,213 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,989 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 344 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 674 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,475 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,341 | 315,956 | SH | SOLE | 315,956 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 311 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 686 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,665 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 311 | 5,176 | SH | SOLE | 5,175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 343 | 6,613 | SH | SOLE | 6,612 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,078 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 365 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 404 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 751 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 522 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236 | 5,030 | SH | SOLE | 5,029 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 301 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 672 | 6,600 | SH | SOLE | 6,599 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,948 | 11,006 | SH | SOLE | 11,005 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 410 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 525 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,066 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 251 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,885 | 7,196 | SH | SOLE | 7,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 337 | 4,668 | SH | SOLE | 4,667 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,076 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 384 | 9,734 | SH | SOLE | 9,733 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 459 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 254 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404 | 4,122 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 504 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,359 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 652 | 11,119 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 227 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 243 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 977 | 29,102 | SH | SOLE | 29,101 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 303 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 5,299 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 931 | 6,464 | SH | SOLE | 6,463 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,097 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,255 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 509 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,951 | 13,376 | SH | SOLE | 13,375 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 495 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,571 | 11,268 | SH | SOLE | 11,267 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 702 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,643 | 84,691 | SH | SOLE | 84,691 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 377 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 415 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 852 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 807 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 402 | 7,891 | SH | SOLE | 7,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,338 | 14,827 | SH | SOLE | 14,826 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,325 | 118,876 | SH | SOLE | 118,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 648 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,067 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 742 | 4,556 | SH | SOLE | 4,555 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 861 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 348 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 241 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 411 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,267 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 412 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,603 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211 | 482 | SH | SOLE | 482 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 578 | 13,652 | SH | SOLE | 13,651 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,313 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 532 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 404 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,179 | 13,859 | SH | SOLE | �� | 13,858 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 646 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 318 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 425 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 408 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,698 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 417 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 931 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 684 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 308 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 326 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 256 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,965 | 487,770 | SH | SOLE | 487,770 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,899 | 13,675 | SH | SOLE | 13,674 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,254 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 974 | 24,671 | SH | SOLE | 24,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,244 | 6,971 | SH | SOLE | 6,970 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 431 | 4,006 | SH | SOLE | 4,005 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 209 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,123 | 6,778 | SH | SOLE | 6,777 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,110 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,439 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 324 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,058 | 12,368 | SH | SOLE | 12,367 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 431 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,187 | 12,944 | SH | SOLE | 12,943 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,499 | 271,227 | SH | SOLE | 271,227 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 366 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 290 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,137 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,524 | 27,054 | SH | SOLE | 27,053 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,386 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,056 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 283 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 778 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,365 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 796 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 706 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 580 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 862 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 565 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 972 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 13,181 | SH | SOLE | 13,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,185 | 16,951 | SH | SOLE | 16,950 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,029 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 773 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 232 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 94 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 886 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 370 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 549 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 252 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 618 | 43,129 | SH | SOLE | 43,129 | 0 | 0 |