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 | 1,015 | 5,788 | SH | SOLE | 1,2 | 0 | 0 | 5,788 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 975 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,497 | 1,682 | SH | SOLE | 1,2 | 0 | 0 | 1,682 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | |
AMAZON COM INC | COM | 023135106 | 31,077 | 9,460 | SH | SOLE | 1 | 0 | 0 | 9,460 | |
AMGEN INC | COM | 031162100 | 365 | 1,718 | SH | SOLE | 1,2 | 0 | 0 | 1,718 | |
APPLE INC | COM | 037833100 | 6,331 | 44,745 | SH | SOLE | 1,2 | 0 | 0 | 44,745 | |
BECTON DICKINSON & CO | COM | 075887109 | 205 | 833 | SH | SOLE | 2 | 0 | 0 | 833 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 2,638 | SH | SOLE | 1,2 | 0 | 0 | 2,638 | |
BIOGEN INC | COM | 09062X103 | 248 | 878 | SH | SOLE | 2 | 0 | 0 | 878 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 374 | 4,296 | SH | SOLE | 2 | 0 | 0 | 4,296 | |
CENTENE CORP DEL | COM | 15135B101 | 1,491 | 23,933 | SH | SOLE | 1 | 0 | 0 | 23,933 | |
CHEVRON CORP NEW | COM | 166764100 | 215 | 2,116 | SH | SOLE | 1 | 0 | 0 | 2,116 | |
CISCO SYS INC | COM | 17275R102 | 506 | 9,295 | SH | SOLE | 1,2 | 0 | 0 | 9,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 2,742 | SH | SOLE | 2 | 0 | 0 | 2,742 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,167 | 22,627 | SH | SOLE | 1 | 0 | 0 | 22,627 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,583 | 284,776 | SH | SOLE | 1 | 0 | 0 | 284,776 | |
DISNEY WALT CO | COM | 254687106 | 893 | 5,281 | SH | SOLE | 1,2 | 0 | 0 | 5,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 439 | 7,459 | SH | SOLE | 1 | 0 | 0 | 7,459 | |
FACEBOOK INC | CL A | 30303M102 | 367 | 1,081 | SH | SOLE | 1 | 0 | 0 | 1,081 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 318 | 1,622 | SH | SOLE | 2 | 0 | 0 | 1,622 | |
HOME DEPOT INC | COM | 437076102 | 2,646 | 8,062 | SH | SOLE | 1,2 | 0 | 0 | 8,062 | |
INTEL CORP | COM | 458140100 | 1,694 | 31,790 | SH | SOLE | 1 | 0 | 0 | 31,790 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,472 | SH | SOLE | 1 | 0 | 0 | 1,472 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 220 | 1,642 | SH | SOLE | 1,2 | 0 | 0 | 1,642 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 533 | 536 | SH | SOLE | 1 | 0 | 0 | 536 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,846 | 51,131 | SH | SOLE | 1 | 0 | 0 | 51,131 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 306 | 9,154 | SH | SOLE | 1 | 0 | 0 | 9,154 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,874 | 46,528 | SH | SOLE | 1 | 0 | 0 | 46,528 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 1,003 | SH | SOLE | 1 | 0 | 0 | 1,003 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,253 | 28,000 | SH | SOLE | 1 | 0 | 0 | 28,000 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,925 | 57,609 | SH | SOLE | 1 | 0 | 0 | 57,609 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 207 | 814 | SH | SOLE | 1 | 0 | 0 | 814 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,756 | 54,346 | SH | SOLE | 1 | 0 | 0 | 54,346 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 43,374 | 849,231 | SH | SOLE | 1 | 0 | 0 | 849,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,135 | 13,222 | SH | SOLE | 1,2 | 0 | 0 | 13,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,819 | 11,115 | SH | SOLE | 1 | 0 | 0 | 11,115 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 274 | 4,700 | SH | SOLE | 1 | 0 | 0 | 4,700 | |
LILLY ELI & CO | COM | 532457108 | 299 | 1,294 | SH | SOLE | 1 | 0 | 0 | 1,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
MEDTRONIC PLC | SHS | G5960L103 | 300 | 2,394 | SH | SOLE | 1,2 | 0 | 0 | 2,394 | |
MERCK & CO INC | COM | 58933Y105 | 974 | 12,973 | SH | SOLE | 1 | 0 | 0 | 12,973 | |
MGIC INVT CORP WIS | COM | 552848103 | 150 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 22,122 | 78,469 | SH | SOLE | 1,2 | 0 | 0 | 78,469 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 447 | 5,030 | SH | SOLE | 1 | 0 | 0 | 5,030 | |
NETFLIX INC | COM | 64110L106 | 259 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | |
NIKE INC | CL B | 654106103 | 257 | 1,772 | SH | SOLE | 1,2 | 0 | 0 | 1,772 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,386 | 24,847 | SH | SOLE | 1,2 | 0 | 0 | 24,847 | |
NVIDIA CORPORATION | COM | 67066G104 | 650 | 3,138 | SH | SOLE | 1 | 0 | 0 | 3,138 | |
ORACLE CORP | COM | 68389X105 | 598 | 6,859 | SH | SOLE | 1,2 | 0 | 0 | 6,859 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 997 | 7,135 | SH | SOLE | 1,2 | 0 | 0 | 7,135 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 549 | 6,392 | SH | SOLE | 1,2 | 0 | 0 | 6,392 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 838 | 11,286 | SH | SOLE | 1 | 0 | 0 | 11,286 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 291 | 1,770 | SH | SOLE | 1 | 0 | 0 | 1,770 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,166 | 14,368 | SH | SOLE | 1 | 0 | 0 | 14,368 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 15,000 | SH | Call | SOLE | 1 | 0 | 0 | 15,000 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 256 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,035 | 122,238 | SH | SOLE | 1 | 0 | 0 | 122,238 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,053 | 873,386 | SH | SOLE | 1 | 0 | 0 | 873,386 | |
STARBUCKS CORP | COM | 855244109 | 1,223 | 11,083 | SH | SOLE | 1,2 | 0 | 0 | 11,083 | |
TESLA INC | COM | 88160R101 | 8,195 | 10,568 | SH | SOLE | 1 | 0 | 0 | 10,568 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 334 | 6,154 | SH | SOLE | 1,2 | 0 | 0 | 6,154 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 328 | 5,764 | SH | SOLE | 1 | 0 | 0 | 5,764 | |
VEEVA SYS INC | CL A COM | 922475108 | 438 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | |
VISA INC | COM CL A | 92826C839 | 2,679 | 12,028 | SH | SOLE | 1,2 | 0 | 0 | 12,028 |