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 | 212 | 1,211 | SH | SOLE | Discretionary | 0 | 0 | 1,211 | |
ABBOTT LABS | COM | 002824100 | 664 | 5,620 | SH | SOLE | Discretionary | 0 | 0 | 5,620 | |
ABBVIE INC | COM | 00287Y109 | 1,110 | 10,287 | SH | SOLE | Discretionary | 0 | 0 | 10,287 | |
ABIOMED INC | COM | 003654100 | 222 | 683 | SH | SOLE | Discretionary | 0 | 0 | 683 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365 | 1,140 | SH | SOLE | Discretionary | 0 | 0 | 1,140 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 844 | 1,466 | SH | SOLE | Discretionary | 0 | 0 | 1,466 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344 | 3,345 | SH | SOLE | Discretionary | 0 | 0 | 3,345 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 255 | 996 | SH | SOLE | Discretionary | 0 | 0 | 996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126 | 421 | SH | SOLE | Discretionary | 0 | 0 | 421 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,548 | 956 | SH | SOLE | Discretionary | 0 | 0 | 956 | |
ALTRIA GROUP INC | COM | 02209S103 | 285 | 6,136 | SH | SOLE | Discretionary | 0 | 0 | 6,136 | |
AMAZON COM INC | COM | 023135106 | 861 | 262 | SH | SOLE | Discretionary | 0 | 0 | 262 | |
AMAZON COM INC | COM | 023135106 | 8,676 | 2,641 | SH | SOLE | Discretionary | 0 | 0 | 2,641 | |
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 2,632 | SH | SOLE | Discretionary | 0 | 0 | 2,632 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 686 | 2,583 | SH | SOLE | Discretionary | 0 | 0 | 2,583 | |
ANALOG DEVICES INC | COM | 032654105 | 494 | 2,947 | SH | SOLE | Discretionary | 0 | 0 | 2,947 | |
APPLE INC | COM | 037833100 | 7,281 | 51,459 | SH | SOLE | Discretionary | 0 | 0 | 51,459 | |
APPLE INC | COM | 037833100 | 1,021 | 7,213 | SH | SOLE | Discretionary | 0 | 0 | 7,213 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 280 | 5,679 | SH | SOLE | Discretionary | 0 | 0 | 5,679 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,412 | 3,236 | SH | SOLE | Discretionary | 0 | 0 | 3,236 | |
AT&T INC | COM | 00206R102 | 602 | 22,285 | SH | SOLE | Discretionary | 0 | 0 | 22,285 | |
BALL CORP | COM | 058498106 | 246 | 2,735 | SH | SOLE | Discretionary | 0 | 0 | 2,735 | |
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,521 | SH | SOLE | Discretionary | 0 | 0 | 2,521 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 784 | 2,872 | SH | SOLE | Discretionary | 0 | 0 | 2,872 | |
BK OF AMERICA CORP | COM | 060505104 | 567 | 13,350 | SH | SOLE | Discretionary | 0 | 0 | 13,350 | |
BLACKROCK INC | COM | 09247X101 | 1,336 | 1,593 | SH | SOLE | Discretionary | 0 | 0 | 1,593 | |
BLACKSTONE INC | COM | 09260D107 | 1,077 | 9,261 | SH | SOLE | Discretionary | 0 | 0 | 9,261 | |
BOEING CO | COM | 097023105 | 1,426 | 6,485 | SH | SOLE | Discretionary | 0 | 0 | 6,485 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 447 | 10,299 | SH | SOLE | Discretionary | 0 | 0 | 10,299 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 6,170 | SH | SOLE | Discretionary | 0 | 0 | 6,170 | |
BROADCOM INC | COM | 11135F101 | 3,392 | 6,995 | SH | SOLE | Discretionary | 0 | 0 | 6,995 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 262 | 4,889 | SH | SOLE | Discretionary | 0 | 0 | 4,889 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,054 | 6,507 | SH | SOLE | Discretionary | 0 | 0 | 6,507 | |
CATERPILLAR INC | COM | 149123101 | 322 | 1,676 | SH | SOLE | Discretionary | 0 | 0 | 1,676 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 299 | 411 | SH | SOLE | Discretionary | 0 | 0 | 411 | |
CHEVRON CORP NEW | COM | 166764100 | 698 | 6,876 | SH | SOLE | Discretionary | 0 | 0 | 6,876 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 983 | 541 | SH | SOLE | Discretionary | 0 | 0 | 541 | |
CHUBB LIMITED | COM | H1467J104 | 898 | 5,152 | SH | SOLE | Discretionary | 0 | 0 | 5,152 | |
CIGNA CORP NEW | COM | 125523100 | 786 | 3,928 | SH | SOLE | Discretionary | 0 | 0 | 3,928 | |
CISCO SYS INC | COM | 17275R102 | 688 | 12,648 | SH | SOLE | Discretionary | 0 | 0 | 12,648 | |
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,135 | SH | SOLE | Discretionary | 0 | 0 | 3,135 | |
CME GROUP INC | COM | 12572Q105 | 1,531 | 7,916 | SH | SOLE | Discretionary | 0 | 0 | 7,916 | |
COCA COLA CO | COM | 191216100 | 1,194 | 22,581 | SH | SOLE | Discretionary | 0 | 0 | 22,581 | |
COGNEX CORP | COM | 192422103 | 398 | 4,957 | SH | SOLE | Discretionary | 0 | 0 | 4,957 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,367 | 42,321 | SH | SOLE | Discretionary | 0 | 0 | 42,321 | |
COSTAR GROUP INC | COM | 22160N109 | 818 | 9,510 | SH | SOLE | Discretionary | 0 | 0 | 9,510 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 2,322 | SH | SOLE | Discretionary | 0 | 0 | 2,322 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265 | 1,079 | SH | SOLE | Discretionary | 0 | 0 | 1,079 | |
CSX CORP | COM | 126408103 | 809 | 27,210 | SH | SOLE | Discretionary | 0 | 0 | 27,210 | |
DEXCOM INC | COM | 252131107 | 769 | 1,406 | SH | SOLE | Discretionary | 0 | 0 | 1,406 | |
DISNEY WALT CO | COM | 254687106 | 874 | 5,167 | SH | SOLE | Discretionary | 0 | 0 | 5,167 | |
DOCUSIGN INC | COM | 256163106 | 374 | 1,454 | SH | SOLE | Discretionary | 0 | 0 | 1,454 | |
DOW INC | COM | 260557103 | 386 | 6,701 | SH | SOLE | Discretionary | 0 | 0 | 6,701 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851 | 7,518 | SH | SOLE | Discretionary | 0 | 0 | 7,518 | |
ELECTRONIC ARTS INC | COM | 285512109 | 405 | 2,845 | SH | SOLE | Discretionary | 0 | 0 | 2,845 | |
ENBRIDGE INC | COM | 29250N105 | 829 | 20,828 | SH | SOLE | Discretionary | 0 | 0 | 20,828 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,568 | 26,661 | SH | SOLE | Discretionary | 0 | 0 | 26,661 | |
FACEBOOK INC | CL A | 30303M102 | 2,504 | 7,379 | SH | SOLE | Discretionary | 0 | 0 | 7,379 | |
FASTENAL CO | COM | 311900104 | 357 | 6,908 | SH | SOLE | Discretionary | 0 | 0 | 6,908 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,651 | SH | SOLE | Discretionary | 0 | 0 | 1,651 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 357 | 1,853 | SH | SOLE | Discretionary | 0 | 0 | 1,853 | |
FORTINET INC | COM | 34959E109 | 277 | 947 | SH | SOLE | Discretionary | 0 | 0 | 947 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 651 | 7,940 | SH | SOLE | Discretionary | 0 | 0 | 7,940 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 302 | 2,537 | SH | SOLE | Discretionary | 0 | 0 | 2,537 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 493 | 3,734 | SH | SOLE | Discretionary | 0 | 0 | 3,734 | |
HOME DEPOT INC | COM | 437076102 | 2,958 | 9,013 | SH | SOLE | Discretionary | 0 | 0 | 9,013 | |
HONEYWELL INTL INC | COM | 438516106 | 900 | 4,240 | SH | SOLE | Discretionary | 0 | 0 | 4,240 | |
HUMANA INC | COM | 444859102 | 1,704 | 4,378 | SH | SOLE | Discretionary | 0 | 0 | 4,378 | |
IDEX CORP | COM | 45167R104 | 262 | 1,268 | SH | SOLE | Discretionary | 0 | 0 | 1,268 | |
INTEL CORP | COM | 458140100 | 1,661 | 31,170 | SH | SOLE | Discretionary | 0 | 0 | 31,170 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 574 | 5,003 | SH | SOLE | Discretionary | 0 | 0 | 5,003 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 2,976 | SH | SOLE | Discretionary | 0 | 0 | 2,976 | |
INTUIT | COM | 461202103 | 556 | 1,030 | SH | SOLE | Discretionary | 0 | 0 | 1,030 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,736 | 1,746 | SH | SOLE | Discretionary | 0 | 0 | 1,746 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208 | 3,418 | SH | SOLE | Discretionary | 0 | 0 | 3,418 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 494 | 14,940 | SH | SOLE | Discretionary | 0 | 0 | 14,940 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,598 | 15,638 | SH | SOLE | Discretionary | 0 | 0 | 15,638 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 521 | 6,920 | SH | SOLE | Discretionary | 0 | 0 | 6,920 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,150 | 205,420 | SH | SOLE | Discretionary | 0 | 0 | 205,420 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,652 | 177,536 | SH | SOLE | Discretionary | 0 | 0 | 177,536 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 568 | 14,633 | SH | SOLE | Discretionary | 0 | 0 | 14,633 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,341 | 11,544 | SH | SOLE | Discretionary | 0 | 0 | 11,544 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278 | 5,081 | SH | SOLE | Discretionary | 0 | 0 | 5,081 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,612 | 315,501 | SH | SOLE | Discretionary | 0 | 0 | 315,501 | |
ISHARES TR | MBS ETF | 464288588 | 313 | 2,899 | SH | SOLE | Discretionary | 0 | 0 | 2,899 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,850 | 33,524 | SH | SOLE | Discretionary | 0 | 0 | 33,524 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,953 | 15,000 | SH | SOLE | Discretionary | 0 | 0 | 15,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,382 | 27,650 | SH | SOLE | Discretionary | 0 | 0 | 27,650 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,309 | 16,741 | SH | SOLE | Discretionary | 0 | 0 | 16,741 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,502 | 89,152 | SH | SOLE | Discretionary | 0 | 0 | 89,152 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,658 | 89,929 | SH | SOLE | Discretionary | 0 | 0 | 89,929 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,642 | 105,388 | SH | SOLE | Discretionary | 0 | 0 | 105,388 | |
ISHARES TR | TIPS BD ETF | 464287176 | 497 | 3,891 | SH | SOLE | Discretionary | 0 | 0 | 3,891 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,387 | SH | SOLE | Discretionary | 0 | 0 | 2,387 | |
JOHNSON & JOHNSON | COM | 478160104 | 610 | 3,775 | SH | SOLE | Discretionary | 0 | 0 | 3,775 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 639 | 9,389 | SH | SOLE | Discretionary | 0 | 0 | 9,389 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,370 | 26,696 | SH | SOLE | Discretionary | 0 | 0 | 26,696 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 331 | 2,016 | SH | SOLE | Discretionary | 0 | 0 | 2,016 | |
KKR & CO INC | COM | 48251W104 | 204 | 3,345 | SH | SOLE | Discretionary | 0 | 0 | 3,345 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 525 | 2,383 | SH | SOLE | Discretionary | 0 | 0 | 2,383 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 284 | 1,008 | SH | SOLE | Discretionary | 0 | 0 | 1,008 | |
LOWES COS INC | COM | 548661107 | 697 | 3,434 | SH | SOLE | Discretionary | 0 | 0 | 3,434 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 760 | 1,877 | SH | SOLE | Discretionary | 0 | 0 | 1,877 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 337 | 801 | SH | SOLE | Discretionary | 0 | 0 | 801 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 1,358 | SH | SOLE | Discretionary | 0 | 0 | 1,358 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,714 | 11,319 | SH | SOLE | Discretionary | 0 | 0 | 11,319 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,268 | 3,648 | SH | SOLE | Discretionary | 0 | 0 | 3,648 | |
MCDONALDS CORP | COM | 580135101 | 439 | 1,819 | SH | SOLE | Discretionary | 0 | 0 | 1,819 | |
MERCADOLIBRE INC | COM | 58733R102 | 893 | 532 | SH | SOLE | Discretionary | 0 | 0 | 532 | |
MERCK & CO INC | COM | 58933Y105 | 467 | 6,159 | SH | SOLE | Discretionary | 0 | 0 | 6,159 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 502 | 3,273 | SH | SOLE | Discretionary | 0 | 0 | 3,273 | |
MICROSOFT CORP | COM | 594918104 | 11,316 | 40,138 | SH | SOLE | Discretionary | 0 | 0 | 40,138 | |
MIDDLEBY CORP | COM | 596278101 | 240 | 1,409 | SH | SOLE | Discretionary | 0 | 0 | 1,409 | |
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,388 | SH | SOLE | Discretionary | 0 | 0 | 4,388 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 629 | 1,297 | SH | SOLE | Discretionary | 0 | 0 | 1,297 | |
MORGAN STANLEY | COM NEW | 617446448 | 275 | 2,823 | SH | SOLE | Discretionary | 0 | 0 | 2,823 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225 | 968 | SH | SOLE | Discretionary | 0 | 0 | 968 | |
NETFLIX INC | COM | 64110L106 | 875 | 1,434 | SH | SOLE | Discretionary | 0 | 0 | 1,434 | |
NEXTERA ENERGY INC | COM | 65339F101 | 306 | 3,896 | SH | SOLE | Discretionary | 0 | 0 | 3,896 | |
NIKE INC | CL B | 654106103 | 244 | 1,676 | SH | SOLE | Discretionary | 0 | 0 | 1,676 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 19,898 | SH | SOLE | Discretionary | 0 | 0 | 19,898 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 248 | 16,043 | SH | SOLE | Discretionary | 0 | 0 | 16,043 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,141 | 10,335 | SH | SOLE | Discretionary | 0 | 0 | 10,335 | |
ORACLE CORP | COM | 68389X105 | 266 | 3,051 | SH | SOLE | Discretionary | 0 | 0 | 3,051 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 359 | 588 | SH | SOLE | Discretionary | 0 | 0 | 588 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 334 | 697 | SH | SOLE | Discretionary | 0 | 0 | 697 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,509 | 5,799 | SH | SOLE | Discretionary | 0 | 0 | 5,799 | |
PEPSICO INC | COM | 713448108 | 228 | 1,514 | SH | SOLE | Discretionary | 0 | 0 | 1,514 | |
PFIZER INC | COM | 717081103 | 477 | 11,083 | SH | SOLE | Discretionary | 0 | 0 | 11,083 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 3,669 | SH | SOLE | Discretionary | 0 | 0 | 3,669 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 275 | 2,484 | SH | SOLE | Discretionary | 0 | 0 | 2,484 | |
PIONEER NAT RES CO | COM | 723787107 | 436 | 2,621 | SH | SOLE | Discretionary | 0 | 0 | 2,621 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,661 | 8,492 | SH | SOLE | Discretionary | 0 | 0 | 8,492 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,578 | SH | SOLE | Discretionary | 0 | 0 | 2,578 | |
PUBLIC STORAGE | COM | 74460D109 | 219 | 737 | SH | SOLE | Discretionary | 0 | 0 | 737 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236 | 3,881 | SH | SOLE | Discretionary | 0 | 0 | 3,881 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 332 | 5,448 | SH | SOLE | Discretionary | 0 | 0 | 5,448 | |
REALTY INCOME CORP | COM | 756109104 | 219 | 3,371 | SH | SOLE | Discretionary | 0 | 0 | 3,371 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 344 | 7,770 | SH | SOLE | Discretionary | 0 | 0 | 7,770 | |
SALESFORCE COM INC | COM | 79466L302 | 1,349 | 4,973 | SH | SOLE | Discretionary | 0 | 0 | 4,973 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 292 | 9,800 | SH | SOLE | Discretionary | 0 | 0 | 9,800 | |
SCHWAB CHARLES CORP | COM | 808513105 | 697 | 9,572 | SH | SOLE | Discretionary | 0 | 0 | 9,572 | |
SEAGEN INC | COM | 81181C104 | 215 | 1,266 | SH | SOLE | Discretionary | 0 | 0 | 1,266 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390 | 7,481 | SH | SOLE | Discretionary | 0 | 0 | 7,481 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,613 | 42,980 | SH | SOLE | Discretionary | 0 | 0 | 42,980 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,590 | 20,347 | SH | SOLE | Discretionary | 0 | 0 | 20,347 | |
SERVICENOW INC | COM | 81762P102 | 683 | 1,098 | SH | SOLE | Discretionary | 0 | 0 | 1,098 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 527 | 1,885 | SH | SOLE | Discretionary | 0 | 0 | 1,885 | |
SHOPIFY INC | CL A | 82509L107 | 628 | 463 | SH | SOLE | Discretionary | 0 | 0 | 463 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 484 | 3,722 | SH | SOLE | Discretionary | 0 | 0 | 3,722 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,375 | SH | SOLE | Discretionary | 0 | 0 | 10,375 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,759 | 8,138 | SH | SOLE | Discretionary | 0 | 0 | 8,138 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,473 | 12,752 | SH | SOLE | Discretionary | 0 | 0 | 12,752 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,416 | 9,183 | SH | SOLE | Discretionary | 0 | 0 | 9,183 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 208 | 1,903 | SH | SOLE | Discretionary | 0 | 0 | 1,903 | |
SQUARE INC | CL A | 852234103 | 929 | 3,874 | SH | SOLE | Discretionary | 0 | 0 | 3,874 | |
STARBUCKS CORP | COM | 855244109 | 336 | 3,048 | SH | SOLE | Discretionary | 0 | 0 | 3,048 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 218 | 5,008 | SH | SOLE | Discretionary | 0 | 0 | 5,008 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 311 | 480 | SH | SOLE | Discretionary | 0 | 0 | 480 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 754 | 6,756 | SH | SOLE | Discretionary | 0 | 0 | 6,756 | |
TESLA INC | COM | 88160R101 | 1,091 | 1,407 | SH | SOLE | Discretionary | 0 | 0 | 1,407 | |
TEXAS INSTRS INC | COM | 882508104 | 1,181 | 6,147 | SH | SOLE | Discretionary | 0 | 0 | 6,147 | |
TRACTOR SUPPLY CO | COM | 892356106 | 662 | 3,268 | SH | SOLE | Discretionary | 0 | 0 | 3,268 | |
TRANSUNION | COM | 89400J107 | 331 | 2,947 | SH | SOLE | Discretionary | 0 | 0 | 2,947 | |
TREX CO INC | COM | 89531P105 | 329 | 3,226 | SH | SOLE | Discretionary | 0 | 0 | 3,226 | |
TWILIO INC | CL A | 90138F102 | 262 | 820 | SH | SOLE | Discretionary | 0 | 0 | 820 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 272 | 594 | SH | SOLE | Discretionary | 0 | 0 | 594 | |
ULTA BEAUTY INC | COM | 90384S303 | 291 | 807 | SH | SOLE | Discretionary | 0 | 0 | 807 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 3,695 | SH | SOLE | Discretionary | 0 | 0 | 3,695 | |
UNION PAC CORP | COM | 907818108 | 849 | 4,330 | SH | SOLE | Discretionary | 0 | 0 | 4,330 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 660 | 2,469 | SH | SOLE | Discretionary | 0 | 0 | 2,469 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 617 | 7,528 | SH | SOLE | Discretionary | 0 | 0 | 7,528 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,822 | 31,980 | SH | SOLE | Discretionary | 0 | 0 | 31,980 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 2,862 | SH | SOLE | Discretionary | 0 | 0 | 2,862 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 798 | 7,837 | SH | SOLE | Discretionary | 0 | 0 | 7,837 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 765 | SH | SOLE | Discretionary | 0 | 0 | 765 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,261 | 45,206 | SH | SOLE | Discretionary | 0 | 0 | 45,206 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 253 | 3,742 | SH | SOLE | Discretionary | 0 | 0 | 3,742 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 266 | 3,857 | SH | SOLE | Discretionary | 0 | 0 | 3,857 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 578 | SH | SOLE | Discretionary | 0 | 0 | 578 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,770 | SH | SOLE | Discretionary | 0 | 0 | 3,770 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,705 | 31,567 | SH | SOLE | Discretionary | 0 | 0 | 31,567 | |
VISA INC | COM CL A | 92826C839 | 1,497 | 6,721 | SH | SOLE | Discretionary | 0 | 0 | 6,721 | |
VULCAN MATLS CO | COM | 929160109 | 210 | 1,241 | SH | SOLE | Discretionary | 0 | 0 | 1,241 | |
WALMART INC | COM | 931142103 | 263 | 1,887 | SH | SOLE | Discretionary | 0 | 0 | 1,887 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 246 | 5,939 | SH | SOLE | Discretionary | 0 | 0 | 5,939 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 222 | 5,715 | SH | SOLE | Discretionary | 0 | 0 | 5,715 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 463 | 7,868 | SH | SOLE | Discretionary | 0 | 0 | 7,868 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 220 | 4,964 | SH | SOLE | Discretionary | 0 | 0 | 4,964 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 232 | 4,471 | SH | SOLE | Discretionary | 0 | 0 | 4,471 | |
ZOETIS INC | CL A | 98978V103 | 1,308 | 6,737 | SH | SOLE | Discretionary | 0 | 0 | 6,737 |