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 |
APPLE INC | COM | 037833100 | 12,922 | 91,323 | SH | SOLE | 0 | 0 | 91,323 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,014 | 103,943 | SH | SOLE | 0 | 0 | 103,943 | ||
AMAZON COM INC | COM | 023135106 | 5,164 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,876 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,887 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
FACEBOOK INC | CL A | 30303M102 | 3,540 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,470 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
HOME DEPOT INC | COM | 437076102 | 3,060 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,939 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,745 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,684 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,534 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,510 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
MICROSOFT CORP | COM | 594918104 | 2,305 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,240 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,163 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,037 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,998 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,916 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VISA INC | COM CL A | 92826C839 | 1,888 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,844 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,796 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,757 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DISNEY WALT CO | COM | 254687106 | 1,578 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,509 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,452 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,372 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,245 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,174 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ROKU INC | COM CL A | 77543R102 | 1,143 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,010 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,003 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
STARBUCKS CORP | COM | 855244109 | 997 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 940 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ORACLE CORP | COM | 68389X105 | 906 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
ULTA BEAUTY INC | COM | 90384S303 | 878 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
WORKDAY INC | CL A | 98138H101 | 867 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
AUTODESK INC | COM | 052769106 | 792 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ILLUMINA INC | COM | 452327109 | 751 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 738 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
QUALCOMM INC | COM | 747525103 | 714 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
BOEING CO | COM | 097023105 | 713 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 647 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 644 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SERVICENOW INC | COM | 81762P102 | 639 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CISCO SYS INC | COM | 17275R102 | 624 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
DEERE & CO | COM | 244199105 | 617 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 605 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
TWILIO INC | CL A | 90138F102 | 589 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ABBOTT LABS | COM | 002824100 | 577 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
BK OF AMERICA CORP | COM | 060505104 | 574 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
SOUTHERN CO | COM | 842587107 | 573 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
HUBSPOT INC | COM | 443573100 | 567 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 551 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FORTINET INC | COM | 34959E109 | 548 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 547 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 530 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
COMCAST CORP NEW | CL A | 20030N101 | 522 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 513 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
PFIZER INC | COM | 717081103 | 487 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
INSULET CORP | COM | 45784P101 | 476 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 459 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 458 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 440 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
DOCUSIGN INC | COM | 256163106 | 432 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 403 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
AT&T INC | COM | 00206R102 | 400 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 392 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 392 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 377 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
TARGET CORP | COM | 87612E106 | 368 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 353 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338 | 894 | SH | SOLE | 0 | 0 | 894 | ||
UPSTART HLDGS INC | COM | 91680M107 | 324 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
BROADCOM INC | COM | 11135F101 | 309 | 637 | SH | SOLE | 0 | 0 | 637 | ||
GLOBAL PMTS INC | COM | 37940X102 | 301 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
LOWES COS INC | COM | 548661107 | 291 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 827 | SH | SOLE | 0 | 0 | 827 | ||
INTEL CORP | COM | 458140100 | 283 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FACTSET RESH SYS INC | COM | 303075105 | 281 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MERCK & CO INC | COM | 58933Y105 | 276 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
NIKE INC | CL B | 654106103 | 269 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 267 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
CHUBB LIMITED | COM | H1467J104 | 264 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 254 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 253 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 252 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 240 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SEI INVTS CO | COM | 784117103 | 239 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 233 | 913 | SH | SOLE | 0 | 0 | 913 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
GENERAL MTRS CO | COM | 37045V100 | 231 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 226 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BCE INC | COM NEW | 05534B760 | 223 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CATERPILLAR INC | COM | 149123101 | 202 | 1,053 | SH | SOLE | 0 | 0 | 1,053 |