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 | 10,860 | 88,909 | SH | SOLE | 0 | 0 | 88,909 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,411 | 98,209 | SH | SOLE | 0 | 0 | 98,209 | ||
AMAZON COM INC | COM | 023135106 | 4,830 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,659 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,453 | 34,642 | SH | SOLE | 0 | 0 | 34,642 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,336 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
FACEBOOK INC | CL A | 30303M102 | 3,035 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,822 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,778 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
HOME DEPOT INC | COM | 437076102 | 2,721 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,497 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,248 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,008 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
MICROSOFT CORP | COM | 594918104 | 1,958 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VISA INC | COM CL A | 92826C839 | 1,839 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,813 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,807 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,751 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,743 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
DISNEY WALT CO | COM | 254687106 | 1,720 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,637 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,528 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,491 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,359 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,275 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,193 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ROKU INC | COM CL A | 77543R102 | 1,188 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,014 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
DEERE & CO | COM | 244199105 | 1,012 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
STARBUCKS CORP | COM | 855244109 | 992 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 924 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 883 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
BOEING CO | COM | 097023105 | 881 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 877 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
WORKDAY INC | CL A | 98138H101 | 869 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 861 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AUTODESK INC | COM | 052769106 | 791 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
QUALCOMM INC | COM | 747525103 | 757 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ULTA BEAUTY INC | COM | 90384S303 | 752 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ORACLE CORP | COM | 68389X105 | 750 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
ILLUMINA INC | COM | 452327109 | 717 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 715 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 691 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
TWILIO INC | CL A | 90138F102 | 623 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ABBOTT LABS | COM | 002824100 | 597 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 580 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
SOUTHERN CO | COM | 842587107 | 540 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 497 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 489 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SERVICENOW INC | COM | 81762P102 | 470 | 940 | SH | SOLE | 0 | 0 | 940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 467 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 452 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MORGAN STANLEY | COM NEW | 617446448 | 452 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
AT&T INC | COM | 00206R102 | 450 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
INSULET CORP | COM | 45784P101 | 437 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 430 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
PFIZER INC | COM | 717081103 | 428 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
TRUIST FINL CORP | COM | 89832Q109 | 425 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 411 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 403 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 401 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GLOBAL PMTS INC | COM | 37940X102 | 395 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
HUBSPOT INC | COM | 443573100 | 387 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 370 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
MEDTRONIC PLC | SHS | G5960L103 | 367 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 360 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
FASTLY INC | CL A | 31188V100 | 357 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
INTEL CORP | COM | 458140100 | 348 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
FORTINET INC | COM | 34959E109 | 343 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DOCUSIGN INC | COM | 256163106 | 341 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
TARGET CORP | COM | 87612E106 | 305 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294 | 826 | SH | SOLE | 0 | 0 | 826 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 289 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 288 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 282 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MERCK & CO. INC | COM | 58933Y105 | 280 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
LOWES COS INC | COM | 548661107 | 273 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BROADCOM INC | COM | 11135F101 | 273 | 588 | SH | SOLE | 0 | 0 | 588 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 266 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SEI INVTS CO | COM | 784117103 | 252 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
CERNER CORP | COM | 156782104 | 248 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SCHLUMBERGER LTD | COM | 806857108 | 245 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
GENERAL MTRS CO | COM | 37045V100 | 241 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
NIKE INC | CL B | 654106103 | 227 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
FACTSET RESH SYS INC | COM | 303075105 | 226 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 224 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 218 | 920 | SH | SOLE | 0 | 0 | 920 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BCE INC | COM NEW | 05534B760 | 211 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,702 | SH | SOLE | 0 | 0 | 2,702 |