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 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 202 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 210 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 212 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 212 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 218 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 222 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 223 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 226 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 230 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 238 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 245 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 247 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 250 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 458 | SH | SOLE | 458 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 262 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 262 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 263 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 285 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 292 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 296 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 302 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 305 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 306 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 308 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 320 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 339 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 340 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 993 | SH | SOLE | 993 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 349 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 350 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 362 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 367 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 374 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 388 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 388 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 403 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 415 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 421 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 431 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 436 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 441 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 448 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 459 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 470 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 478 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 492 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 503 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 518 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 538 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 538 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 540 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 543 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 545 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 547 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 556 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 561 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 581 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 588 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 612 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 626 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 639 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 655 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 679 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 700 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 718 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 742 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 794 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 801 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 812 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 815 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 868 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 886 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 924 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 948 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 991 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,012 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,024 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,036 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,048 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,057 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,127 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,158 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,163 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,185 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,185 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,187 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,191 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,282 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,300 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,320 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,324 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,364 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,384 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,400 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,415 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,418 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,479 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,514 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,535 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,538 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,568 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,643 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,659 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,674 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,697 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,711 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,729 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,729 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,780 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,788 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,798 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,839 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,876 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,880 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,022 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,036 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,119 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,155 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,186 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,259 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,305 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,311 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,389 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,412 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,415 | 100,439 | SH | SOLE | 100,439 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,419 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,480 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,519 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,522 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,527 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,555 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,688 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,707 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,734 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,788 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,847 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,859 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,915 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,962 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,052 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,062 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,144 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,167 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,192 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,255 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,270 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,299 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,330 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,411 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,426 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,478 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,544 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,560 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,646 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,669 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,695 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,701 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,798 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,894 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,924 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,085 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,373 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
RH | COM | 74967X103 | 4,414 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,477 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,627 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,714 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,737 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,908 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,926 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,932 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,133 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,229 | 104,566 | SH | SOLE | 104,566 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,384 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,859 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,097 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,611 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,781 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,824 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,959 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,002 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 7,143 | 761,563 | SH | SOLE | 761,563 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,550 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,436 | 77,264 | SH | SOLE | 77,264 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,769 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,026 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,606 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,090 | 198,944 | SH | SOLE | 198,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,831 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,080 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,975 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,471 | 172,215 | SH | SOLE | 172,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,910 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,979 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,153 | 365,719 | SH | SOLE | 365,719 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 14,318 | 282,575 | SH | SOLE | 282,575 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,662 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,611 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,900 | 239,352 | SH | SOLE | 239,352 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,823 | 795,984 | SH | SOLE | 795,984 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,478 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,068 | 113,749 | SH | SOLE | 113,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,818 | 246,064 | SH | SOLE | 246,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,078 | 230,837 | SH | SOLE | 230,837 | 0 | 0 |