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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 294 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,762 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775 | 727 | SH | SOLE | 0 | 0 | 727 | ||
AMAZON COM INC | COM | 023135106 | 550 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 228 | 937 | SH | SOLE | 0 | 0 | 937 | ||
APPLE INC | COM | 037833100 | 15,350 | 112,080 | SH | SOLE | 0 | 0 | 112,080 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 905 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BOEING CO | COM | 097023105 | 700 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 568 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CATERPILLAR INC | COM | 149123101 | 544 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEGG INC | COM | 163092109 | 3,810 | 45,838 | SH | SOLE | 0 | 0 | 45,838 | ||
COCA COLA CO | COM | 191216100 | 492 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COMFORT SYS USA INC | COM | 199908104 | 449 | 448,559 | SH | SOLE | 0 | 0 | 448,559 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 26,819 | 102,321 | SH | SOLE | 0 | 0 | 102,321 | ||
DANAHER CORPORATION | COM | 235851102 | 1,234 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,987 | 153,891 | SH | SOLE | 0 | 0 | 153,891 | ||
DISNEY WALT CO | COM | 254687106 | 1,280 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
DOORDASH INC | CL A | 25809K105 | 2,591 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
EMERSON ELEC CO | COM | 291011104 | 385 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FACEBOOK INC | CL A | 30303M102 | 733 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,213 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INTEL CORP | COM | 458140100 | 755 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,128 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,619 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,191 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,960 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 718 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,149 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 897 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 916 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 710 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
LYFT INC | CL A COM | 55087P104 | 3,483 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | ||
MCDONALDS CORP | COM | 580135101 | 1,031 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MEDALLIA INC | COM | 584021109 | 833 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
MICROSOFT CORP | COM | 594918104 | 5,560 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 536 | 107,292 | SH | SOLE | 0 | 0 | 107,292 | ||
OKTA INC | CL A | 679295105 | 685 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ORACLE CORP | COM | 68389X105 | 340 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PFIZER INC | COM | 717081103 | 744 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
PINTEREST INC | CL A | 72352L106 | 736 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 876 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,315 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
SALESFORCE COM INC | COM | 79466L302 | 881 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SQUARE INC | CL A | 852234103 | 334 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
TARGET CORP | COM | 87612E106 | 746 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
TESLA INC | COM | 88160R101 | 6,513 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,214 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
3M CO | COM | 88579Y101 | 501 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 435 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,751 | 72,334 | SH | SOLE | 0 | 0 | 72,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 363 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,024 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,912 | 53,627 | SH | SOLE | 0 | 0 | 53,627 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 536 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,204 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,998 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,663 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 792 | 15,184 | SH | SOLE | 0 | 0 | 15,184 |