The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 247 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,019 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,715 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,456 | 318,410 | SH | SOLE | 318,410 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9,921 | 522,734 | SH | SOLE | 522,734 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,102 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,978 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 5,831 | 337,424 | SH | SOLE | 337,424 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 21,298 | 1,379,409 | SH | SOLE | 1,379,409 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 426 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 806 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,279 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,864 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,173 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 882 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 419 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 270 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 439 | 17,861 | SH | SOLE | 17,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,796 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,623 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 247 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 350 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 363 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 774 | 34,682 | SH | SOLE | 34,681 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 394 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 810 | 26,261 | SH | SOLE | 26,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 285 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 376 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 410 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 939 | 17,350 | SH | SOLE | 17,349 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 977 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 773 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,003 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 839 | 13,331 | SH | SOLE | 13,330 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 308 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 581 | 4,304 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 262 | 5,299 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 332 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 768 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709 | 13,200 | SH | SOLE | 13,199 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,200 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,460 | 10,912 | SH | SOLE | 10,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 702 | 7,931 | SH | SOLE | 7,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 507 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,329 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 441 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,017 | 4,428 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331 | 2,196 | SH | SOLE | 2,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,023 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 585 | 10,735 | SH | SOLE | 10,734 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,208 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,811 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 891 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 669 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,422 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,597 | 6,943 | SH | SOLE | 6,942 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,377 | 15,072 | SH | SOLE | 15,071 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 440 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 621 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,735 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 459 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 696 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 512 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 685 | 6,846 | SH | SOLE | 6,845 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 4,560 | SH | SOLE | 4,559 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,186 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 551 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 317 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 83 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 941 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 812 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 720 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,998 | 202,657 | SH | SOLE | 202,657 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 243 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,622 | 80,516 | SH | SOLE | 80,516 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 303 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 529 | 11,272 | SH | SOLE | 11,271 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,678 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,973 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 325 | 13,667 | SH | SOLE | 13,666 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 948 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 257 | 14,424 | SH | SOLE | 14,423 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 747 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 311 | 1,310 | SH | SOLE | 1,309 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 700 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 225 | 7,372 | SH | SOLE | 7,371 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 494 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,379 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 590 | 7,818 | SH | SOLE | 7,817 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,730 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 475 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 811 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 257 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 210 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 721 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,431 | 36,416 | SH | SOLE | 36,415 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 6,497 | SH | SOLE | 6,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 396 | 4,039 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 221 | 1,049 | SH | SOLE | 1,048 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 226 | 9,749 | SH | SOLE | 9,748 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 716 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 615 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,702 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 274 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 351 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019 | 11,313 | SH | SOLE | 11,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 9,048 | SH | SOLE | 9,047 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 315 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 320 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 740 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 312 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 265 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,135 | 8,314 | SH | SOLE | 8,313 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 595 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,427 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,545 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 286 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,456 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 704 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 375 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 88 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 306 | 5,183 | SH | SOLE | 5,182 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 823 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 280 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 390 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 5,010 | SH | SOLE | 5,009 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257 | 2,657 | SH | SOLE | 2,656 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 387 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 338 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 311 | 11,248 | SH | SOLE | 11,247 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 421 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 302 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 543 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 820 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,472 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 711 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,425 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 424 | 1,307 | SH | SOLE | 1,307 | 0 | 0 |