Form 13F-HR SkyOak Wealth, LLC For: Dec 31

January 24, 2022 9:19 AM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SkyOak Wealth, LLC
Address: 28411 NORTHWESTERN HIGHWAY
SUITE 760
SOUTHFIELD , MI48034
Form 13F File Number: 028-19736

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ann Zemann
Title: Chief Compliance Officer
Phone: 402-250-2691
Signature, Place, and Date of Signing:
Ann Zemann Omaha , NE 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 245
Form 13F Information Table Value Total: 393,376
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
ABBOTT LABS COM 002824100 350 2,487 SH SOLE 0 0 2,487
ABBVIE INC COM 00287Y109 1,306 9,644 SH SOLE 0 0 9,644
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 121 10,000 SH SOLE 0 0 10,000
ABM INDS INC COM 000957100 334 8,183 SH SOLE 0 0 8,183
ADVANCED MICRO DEVICES INC COM 007903107 753 5,231 SH SOLE 0 0 5,231
AFLAC INC COM 001055102 504 8,626 SH SOLE 0 0 8,626
AKOUSTIS TECHNOLOGIES INC COM 00973N102 226 33,866 SH SOLE 0 0 33,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 701 5,898 SH SOLE 0 0 5,898
ALIGN TECHNOLOGY INC COM 016255101 383 583 SH SOLE 0 0 583
ALPHABET INC CAP STK CL A 02079K305 2,807 969 SH SOLE 0 0 969
ALPHABET INC CAP STK CL C 02079K107 5,816 2,010 SH SOLE 0 0 2,010
ALTRIA GROUP INC COM 02209S103 506 10,680 SH SOLE 0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 44 13,000 SH SOLE 0 0 13,000
AMAZON COM INC COM 023135106 3,938 1,181 SH SOLE 0 0 1,181
AMBARELLA INC SHS G037AX101 828 4,080 SH SOLE 0 0 4,080
AMER STATES WTR CO COM 029899101 4,484 43,352 SH SOLE 0 0 43,352
AMEREN CORP COM 023608102 365 4,100 SH SOLE 0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 299 38,254 SH SOLE 0 0 38,254
APPLE INC COM 037833100 20,708 116,616 SH SOLE 0 0 116,616
ARISTA NETWORKS INC COM 040413106 634 4,410 SH SOLE 0 0 4,410
ARK ETF TR INNOVATION ETF 00214Q104 7,121 75,286 SH SOLE 0 0 75,286
ARK ETF TR GENOMIC REV ETF 00214Q302 1,054 17,205 SH SOLE 0 0 17,205
ASHFORD HOSPITALITY TR INC COM SHS 044103869 160 16,700 SH SOLE 0 0 16,700
AT&T INC COM 00206R102 501 20,381 SH SOLE 0 0 20,381
BAIDU INC SPON ADR REP A 056752108 368 2,473 SH SOLE 0 0 2,473
BANK HAWAII CORP COM 062540109 209 2,490 SH SOLE 0 0 2,490
BAXTER INTL INC COM 071813109 216 2,515 SH SOLE 0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752 2,515 SH SOLE 0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 946 2 SH SOLE 0 0 2
BIONANO GENOMICS INC COM 09075F107 133 44,565 SH SOLE 0 0 44,565
BK OF AMERICA CORP COM 060505104 2,749 61,794 SH SOLE 0 0 61,794
BLACKLINE INC COM 09239B109 792 7,648 SH SOLE 0 0 7,648
BOEING CO COM 097023105 453 2,252 SH SOLE 0 0 2,252
BOISE CASCADE CO DEL COM 09739D100 214 3,000 SH SOLE 0 0 3,000
BOOT BARN HLDGS INC COM 099406100 379 3,078 SH SOLE 0 0 3,078
BRISTOL-MYERS SQUIBB CO COM 110122108 261 4,194 SH SOLE 0 0 4,194
BROADCOM INC COM 11135F101 962 1,445 SH SOLE 0 0 1,445
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 426 7,000 SH SOLE 0 0 7,000
CALIX INC COM 13100M509 800 10,000 SH SOLE 0 0 10,000
CATERPILLAR INC COM 149123101 229 1,109 SH SOLE 0 0 1,109
CHECK POINT SOFTWARE TECH LT ORD M22465104 227 1,944 SH SOLE 0 0 1,944
CHEMED CORP NEW COM 16359R103 247 467 SH SOLE 0 0 467
CHEVRON CORP NEW COM 166764100 1,071 9,127 SH SOLE 0 0 9,127
CIENA CORP COM NEW 171779309 3,078 39,990 SH SOLE 0 0 39,990
CISCO SYS INC COM 17275R102 1,184 18,685 SH SOLE 0 0 18,685
COCA COLA CO COM 191216100 774 13,079 SH SOLE 0 0 13,079
COMCAST CORP NEW CL A 20030N101 625 12,422 SH SOLE 0 0 12,422
COMERICA INC COM 200340107 664 7,634 SH SOLE 0 0 7,634
COMFORT SYS USA INC COM 199908104 264 2,666 SH SOLE 0 0 2,666
CONIFER HLDGS INC COM 20731J102 45 19,500 SH SOLE 0 0 19,500
CONSOLIDATED EDISON INC COM 209115104 298 3,491 SH SOLE 0 0 3,491
COPART INC COM 217204106 259 1,707 SH SOLE 0 0 1,707
COSTCO WHSL CORP NEW COM 22160K105 367 646 SH SOLE 0 0 646
CRANE CO COM 224399105 224 2,200 SH SOLE 0 0 2,200
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,063 SH SOLE 0 0 1,063
CROWN ELECTROKINETICS CORP COM NEW 228339206 100 25,000 SH SOLE 0 0 25,000
CSX CORP COM 126408103 1,362 36,225 SH SOLE 0 0 36,225
CVS HEALTH CORP COM 126650100 367 3,558 SH SOLE 0 0 3,558
DATADOG INC CL A COM 23804L103 217 1,220 SH SOLE 0 0 1,220
DELTA AIR LINES INC DEL COM NEW 247361702 242 6,185 SH SOLE 0 0 6,185
DEVON ENERGY CORP NEW COM 25179M103 1,611 36,565 SH SOLE 0 0 36,565
DEXCOM INC COM 252131107 918 1,710 SH SOLE 0 0 1,710
DICKS SPORTING GOODS INC COM 253393102 291 2,531 SH SOLE 0 0 2,531
DISNEY WALT CO COM 254687106 727 4,693 SH SOLE 0 0 4,693
DOMO INC COM CL B 257554105 453 9,134 SH SOLE 0 0 9,134
DOUBLELINE OPPORTUNISTIC CR COM 258623107 234 12,197 SH SOLE 0 0 12,197
DTE ENERGY CO COM 233331107 303 2,538 SH SOLE 0 0 2,538
EMERSON ELEC CO COM 291011104 2,677 28,790 SH SOLE 0 0 28,790
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 15,590 SH SOLE 0 0 15,590
ENSIGN GROUP INC COM 29358P101 207 2,467 SH SOLE 0 0 2,467
ENTERPRISE PRODS PARTNERS L COM 293792107 357 16,278 SH SOLE 0 0 16,278
EXXON MOBIL CORP COM 30231G102 217 3,549 SH SOLE 0 0 3,549
F5 INC COM 315616102 889 3,634 SH SOLE 0 0 3,634
FEDEX CORP COM 31428X106 371 1,435 SH SOLE 0 0 1,435
FIFTH THIRD BANCORP COM 316773100 348 8,000 SH SOLE 0 0 8,000
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 568 9,097 SH SOLE 0 0 9,097
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 211 4,410 SH SOLE 0 0 4,410
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 582 14,046 SH SOLE 0 0 14,046
FISERV INC COM 337738108 981 9,449 SH SOLE 0 0 9,449
FLOOR & DECOR HLDGS INC CL A 339750101 434 3,342 SH SOLE 0 0 3,342
FLUIDIGM CORP DEL COM 34385P108 638 162,643 SH SOLE 0 0 162,643
FORD MTR CO DEL COM 345370860 1,535 73,882 SH SOLE 0 0 73,882
GARMIN LTD SHS H2906T109 963 7,072 SH SOLE 0 0 7,072
GENERAL MTRS CO COM 37045V100 1,073 18,302 SH SOLE 0 0 18,302
GENTEX CORP COM 371901109 289 8,279 SH SOLE 0 0 8,279
GENUINE PARTS CO COM 372460105 353 2,520 SH SOLE 0 0 2,520
GODADDY INC CL A 380237107 655 7,715 SH SOLE 0 0 7,715
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,782 50,258 SH SOLE 0 0 50,258
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,284 22,391 SH SOLE 0 0 22,391
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 406 7,500 SH SOLE 0 0 7,500
GRITSTONE BIO INC COM 39868T105 342 26,580 SH SOLE 0 0 26,580
HONEYWELL INTL INC COM 438516106 648 3,109 SH SOLE 0 0 3,109
HORMEL FOODS CORP COM 440452100 574 11,750 SH SOLE 0 0 11,750
HOULIHAN LOKEY INC CL A 441593100 357 3,447 SH SOLE 0 0 3,447
HUNTINGTON BANCSHARES INC COM 446150104 335 21,750 SH SOLE 0 0 21,750
IAC INTERACTIVECORP NEW COM NEW 44891N208 966 7,391 SH SOLE 0 0 7,391
IDEXX LABS INC COM 45168D104 1,721 2,614 SH SOLE 0 0 2,614
ILLUMINA INC COM 452327109 1,667 4,381 SH SOLE 0 0 4,381
INFOSYS LTD SPONSORED ADR 456788108 243 9,590 SH SOLE 0 0 9,590
INTEL CORP COM 458140100 356 6,910 SH SOLE 0 0 6,910
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 8,522 SH SOLE 0 0 8,522
INTUIT COM 461202103 248 385 SH SOLE 0 0 385
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157 10,480 SH SOLE 0 0 10,480
INVESCO QQQ TR UNIT SER 1 46090E103 575 1,445 SH SOLE 0 0 1,445
ISHARES TR RUS 2000 GRW ETF 464287648 8,032 27,408 SH SOLE 0 0 27,408
ISHARES TR CORE S&P MCP ETF 464287507 322 1,136 SH SOLE 0 0 1,136
ISHARES TR CORE S&P SCP ETF 464287804 4,657 40,667 SH SOLE 0 0 40,667
ISHARES TR CORE S&P500 ETF 464287200 787 1,649 SH SOLE 0 0 1,649
ISHARES TR S&P 500 GRWT ETF 464287309 254 3,032 SH SOLE 0 0 3,032
ISHARES TR RUS 1000 ETF 464287622 377 1,425 SH SOLE 0 0 1,425
ISHARES TR RUSSELL 3000 ETF 464287689 982 3,540 SH SOLE 0 0 3,540
ISHARES TR CORE S&P US VLU 464287663 9,945 130,273 SH SOLE 0 0 130,273
ISHARES TR RUS MID CAP ETF 464287499 218 2,630 SH SOLE 0 0 2,630
ISHARES TR 1 3 YR TREAS BD 464287457 476 5,568 SH SOLE 0 0 5,568
ISHARES TR BARCLAYS 7 10 YR 464287440 2,798 24,327 SH SOLE 0 0 24,327
ISHARES TR S&P 100 ETF 464287101 632 2,886 SH SOLE 0 0 2,886
ISHARES TR SELECT DIVID ETF 464287168 452 3,690 SH SOLE 0 0 3,690
ISHARES TR PFD AND INCM SEC 464288687 868 22,016 SH SOLE 0 0 22,016
ISHARES TR ISHS 1-5YR INVS 464288646 1,338 24,827 SH SOLE 0 0 24,827
ISHARES TR CORE MSCI EAFE 46432F842 4,392 58,847 SH SOLE 0 0 58,847
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,436 86,879 SH SOLE 0 0 86,879
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,171 280,717 SH SOLE 0 0 280,717
JOHNSON & JOHNSON COM 478160104 526 3,075 SH SOLE 0 0 3,075
JPMORGAN CHASE & CO COM 46625H100 4,185 26,431 SH SOLE 0 0 26,431
KITE RLTY GROUP TR COM NEW 49803T300 401 18,430 SH SOLE 0 0 18,430
KROGER CO COM 501044101 296 6,550 SH SOLE 0 0 6,550
LENDINGCLUB CORP COM NEW 52603A208 242 10,000 SH SOLE 0 0 10,000
LILLY ELI & CO COM 532457108 8,772 31,759 SH SOLE 0 0 31,759
LINCOLN NATL CORP IND COM 534187109 301 4,410 SH SOLE 0 0 4,410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 15,000 SH SOLE 0 0 15,000
LISTED FD TR CABOT GROWTH ETF 53656F615 7,903 452,074 SH SOLE 0 0 452,074
LUCID GROUP INC COM 549498103 223 5,850 SH SOLE 0 0 5,850
LULULEMON ATHLETICA INC COM 550021109 777 1,984 SH SOLE 0 0 1,984
LYFT INC CL A COM 55087P104 513 12,000 SH SOLE 0 0 12,000
M D C HLDGS INC COM 552676108 2,885 51,680 SH SOLE 0 0 51,680
MALIBU BOATS INC COM CL A 56117J100 246 3,578 SH SOLE 0 0 3,578
MARATHON PETE CORP COM 56585A102 207 3,235 SH SOLE 0 0 3,235
MARRIOTT INTL INC NEW CL A 571903202 548 3,315 SH SOLE 0 0 3,315
MASTERCARD INCORPORATED CL A 57636Q104 545 1,517 SH SOLE 0 0 1,517
MCDONALDS CORP COM 580135101 1,805 6,734 SH SOLE 0 0 6,734
MERCK & CO INC COM 58933Y105 288 3,760 SH SOLE 0 0 3,760
META PLATFORMS INC CL A 30303M102 6,141 18,259 SH SOLE 0 0 18,259
MICRON TECHNOLOGY INC COM 595112103 247 2,656 SH SOLE 0 0 2,656
MICROSOFT CORP COM 594918104 5,489 16,322 SH SOLE 0 0 16,322
MKS INSTRS INC COM 55306N104 2,114 12,139 SH SOLE 0 0 12,139
MONDELEZ INTL INC CL A 609207105 215 3,238 SH SOLE 0 0 3,238
MONSTER BEVERAGE CORP NEW COM 61174X109 212 2,204 SH SOLE 0 0 2,204
MORGAN STANLEY COM NEW 617446448 4,695 47,827 SH SOLE 0 0 47,827
MUELLER INDS INC COM 624756102 258 4,349 SH SOLE 0 0 4,349
NATIONAL RESH CORP COM NEW 637372202 213 5,137 SH SOLE 0 0 5,137
NETFLIX INC COM 64110L106 723 1,200 SH SOLE 0 0 1,200
NEW YORK CMNTY BANCORP INC COM 649445103 376 30,800 SH SOLE 0 0 30,800
NEXTERA ENERGY INC COM 65339F101 4,222 45,220 SH SOLE 0 0 45,220
NVIDIA CORPORATION COM 67066G104 3,345 11,374 SH SOLE 0 0 11,374
OKTA INC CL A 679295105 228 1,015 SH SOLE 0 0 1,015
OLD DOMINION FREIGHT LINE IN COM 679580100 256 715 SH SOLE 0 0 715
OMEGA HEALTHCARE INVS INC COM 681936100 367 12,415 SH SOLE 0 0 12,415
OMNICOM GROUP INC COM 681919106 204 2,786 SH SOLE 0 0 2,786
ONEOK INC NEW COM 682680103 394 6,700 SH SOLE 0 0 6,700
OWLET INC COM CL A 69120X107 118 44,338 SH SOLE 0 0 44,338
PAYCOM SOFTWARE INC COM 70432V102 569 1,371 SH SOLE 0 0 1,371
PEPSICO INC COM 713448108 1,060 6,101 SH SOLE 0 0 6,101
PFIZER INC COM 717081103 2,822 47,789 SH SOLE 0 0 47,789
PHILIP MORRIS INTL INC COM 718172109 1,939 20,406 SH SOLE 0 0 20,406
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,484 44,155 SH SOLE 0 0 44,155
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,766 97,090 SH SOLE 0 0 97,090
PRICE T ROWE GROUP INC COM 74144T108 252 1,283 SH SOLE 0 0 1,283
PROCTER AND GAMBLE CO COM 742718109 4,705 28,760 SH SOLE 0 0 28,760
PROSHARES TR S&P 500 DV ARIST 74348A467 780 7,944 SH SOLE 0 0 7,944
PROSHARES TR PSHS ULT S&P 500 74347R107 2,198 15,018 SH SOLE 0 0 15,018
PRUDENTIAL FINL INC COM 744320102 1,569 14,499 SH SOLE 0 0 14,499
PUBMATIC INC COM CL A 74467Q103 2,498 73,367 SH SOLE 0 0 73,367
PULTE GROUP INC COM 745867101 432 7,561 SH SOLE 0 0 7,561
QUALCOMM INC COM 747525103 1,131 6,184 SH SOLE 0 0 6,184
QUALYS INC COM 74758T303 1,395 10,164 SH SOLE 0 0 10,164
RAYTHEON TECHNOLOGIES CORP COM 75513E101 443 5,153 SH SOLE 0 0 5,153
ROCKWELL MED INC COM 774374102 97 237,444 SH SOLE 0 0 237,444
ROKU INC COM CL A 77543R102 527 2,311 SH SOLE 0 0 2,311
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,083 31,041 SH SOLE 0 0 31,041
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,156 118,815 SH SOLE 0 0 118,815
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,765 74,217 SH SOLE 0 0 74,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,690 55,732 SH SOLE 0 0 55,732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,328 44,917 SH SOLE 0 0 44,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,219 35,309 SH SOLE 0 0 35,309
SERVICENOW INC COM 81762P102 1,962 3,022 SH SOLE 0 0 3,022
SHOPIFY INC CL A 82509L107 1,727 1,254 SH SOLE 0 0 1,254
SNOWFLAKE INC CL A 833445109 288 850 SH SOLE 0 0 850
SONY GROUP CORPORATION SPONSORED ADR 835699307 360 2,850 SH SOLE 0 0 2,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 370 1,018 SH SOLE 0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107 1,021 5,970 SH SOLE 0 0 5,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,092 84,757 SH SOLE 0 0 84,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 666 1,402 SH SOLE 0 0 1,402
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,429 153,078 SH SOLE 0 0 153,078
SPDR SER TR PORTFOLIO SHORT 78464A474 1,068 34,492 SH SOLE 0 0 34,492
SPDR SER TR PORTFOLIO S&P500 78464A854 9,634 172,557 SH SOLE 0 0 172,557
SPDR SER TR BLOOMBERG CONV 78464A359 2,586 31,172 SH SOLE 0 0 31,172
SPDR SER TR PORTFOLIO SH TSR 78468R101 244 8,014 SH SOLE 0 0 8,014
SPDR SER TR PORTFOLIO S&P600 78468R853 1,325 29,652 SH SOLE 0 0 29,652
STARWOOD PPTY TR INC COM 85571B105 2,726 112,176 SH SOLE 0 0 112,176
SUN CMNTYS INC COM 866674104 1,617 7,700 SH SOLE 0 0 7,700
SYNOPSYS INC COM 871607107 221 600 SH SOLE 0 0 600
T-MOBILE US INC COM 872590104 1,620 13,966 SH SOLE 0 0 13,966
TARGET CORP COM 87612E106 280 1,209 SH SOLE 0 0 1,209
TESLA INC COM 88160R101 2,993 2,832 SH SOLE 0 0 2,832
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187 23,294 SH SOLE 0 0 23,294
TEXAS INSTRS INC COM 882508104 883 4,684 SH SOLE 0 0 4,684
TILRAY INC COM CL 2 88688T100 147 20,967 SH SOLE 0 0 20,967
TORONTO DOMINION BK ONT COM NEW 891160509 1,568 20,454 SH SOLE 0 0 20,454
TRAVELERS COMPANIES INC COM 89417E109 483 3,087 SH SOLE 0 0 3,087
TWILIO INC CL A 90138F102 1,633 6,201 SH SOLE 0 0 6,201
UBER TECHNOLOGIES INC COM 90353T100 503 12,000 SH SOLE 0 0 12,000
ULTA BEAUTY INC COM 90384S303 1,697 4,115 SH SOLE 0 0 4,115
UNILEVER PLC SPON ADR NEW 904767704 2,369 44,040 SH SOLE 0 0 44,040
UNION PAC CORP COM 907818108 1,167 4,632 SH SOLE 0 0 4,632
UNITED NAT FOODS INC COM 911163103 368 7,500 SH SOLE 0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 2,998 13,987 SH SOLE 0 0 13,987
UNITEDHEALTH GROUP INC COM 91324P102 365 726 SH SOLE 0 0 726
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,359 5,627 SH SOLE 0 0 5,627
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,970 8,716 SH SOLE 0 0 8,716
VANGUARD INDEX FDS VALUE ETF 922908744 321 2,184 SH SOLE 0 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629 332 1,303 SH SOLE 0 0 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784 6,760 SH SOLE 0 0 6,760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,819 7,145 SH SOLE 0 0 7,145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,017 20,066 SH SOLE 0 0 20,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,435 7,869 SH SOLE 0 0 7,869
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 593 9,675 SH SOLE 0 0 9,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,992 40,273 SH SOLE 0 0 40,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 8,884 SH SOLE 0 0 8,884
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,403 17,265 SH SOLE 0 0 17,265
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 396 4,425 SH SOLE 0 0 4,425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 550 8,268 SH SOLE 0 0 8,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,764 27,736 SH SOLE 0 0 27,736
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 4,182 SH SOLE 0 0 4,182
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 929 6,850 SH SOLE 0 0 6,850
VEEVA SYS INC CL A COM 922475108 1,059 4,147 SH SOLE 0 0 4,147
VERIZON COMMUNICATIONS INC COM 92343V104 6,165 118,646 SH SOLE 0 0 118,646
VIMEO INC COMMON STOCK 92719V100 203 11,313 SH SOLE 0 0 11,313
VISA INC COM CL A 92826C839 2,363 10,904 SH SOLE 0 0 10,904
VYNE THERAPEUTICS INC COM 92941V209 28 27,200 SH SOLE 0 0 27,200
WASTE MGMT INC DEL COM 94106L109 320 1,918 SH SOLE 0 0 1,918
WEC ENERGY GROUP INC COM 92939U106 316 3,257 SH SOLE 0 0 3,257
WNS HLDGS LTD SPON ADR 92932M101 259 2,933 SH SOLE 0 0 2,933
WORKDAY INC CL A 98138H101 219 800 SH SOLE 0 0 800
XENIA HOTELS & RESORTS INC COM 984017103 202 11,165 SH SOLE 0 0 11,165
XPEL INC COM 98379L100 266 3,895 SH SOLE 0 0 3,895


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