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 |
Atlassian Corp | CL A | G06242104 | 5,757 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
CDW Corp | COM | 12514g108 | 6,324 | 78,025 | SH | SOLE | 0 | 0 | 78,025 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090e103 | 76,285 | 494,525 | SH | SOLE | 0 | 0 | 494,525 | ||
McDonalds Corp | COM | 580135101 | 369 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467x109 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Health Care | SBI HEALTHCARE | 81369y209 | 14,027 | 162,147 | SH | SOLE | 0 | 0 | 162,147 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 32,970 | 131,923 | SH | SOLE | 0 | 0 | 131,923 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467y107 | 288 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR Technology | TECHNOLOGY | 81369Y803 | 19,907 | 321,180 | SH | SOLE | 0 | 0 | 321,180 | ||
Schwab US Broad Market Index | US BRD MKT ETF | 808524102 | 259 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
Square Inc | CL A | 852234103 | 4,108 | 73,235 | SH | SOLE | 0 | 0 | 73,235 | ||
Union Pacific Corp | COM | 907818108 | 10,941 | 79,150 | SH | SOLE | 0 | 0 | 79,150 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 5,822 | 59,440 | SH | SOLE | 0 | 0 | 59,440 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 2,945 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
Vanguard Real Estate | REIT ETF | 922908553 | 1,564 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
Workday Inc | CL A | 98138h101 | 10,782 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
Zoetis Inc | CL A | 98978V103 | 10,791 | 126,150 | SH | SOLE | 0 | 0 | 126,150 | ||
iShares 0-5 Yr High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434v407 | 11,690 | 262,410 | SH | SOLE | 0 | 0 | 262,410 | ||
iShares 3-7 Yr Treasury Bond ETF | 3-7 YR TR BD ETF | 464288661 | 649 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
iShares Core S&P Smallcap | CORE S&P SCP ETF | 464287804 | 4,485 | 64,698 | SH | SOLE | 0 | 0 | 64,698 | ||
iShares Core Total U.S. Bond Market | BARCLYS US AGG | 464287226 | 268 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
iShares Floating Rate Bond | FLTG RATE NT ETF | 46429b655 | 15,707 | 311,902 | SH | SOLE | 0 | 0 | 311,902 | ||
iShares High Yield Corp Bond ETF | HIGH YLD CORP | 464288513 | 984 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,119 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,649 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 14,423 | 107,717 | SH | SOLE | 0 | 0 | 107,717 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 293 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
iShares S & P 500 | CORE S&P500 | 464287200 | 478 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
iShares S & P 500/Bar Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,842 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
iShares S & P 500/Bar Value ETF | S&P 500 VAL ETF | 464287408 | 3,666 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
iShares S&P Smallcap 600 Growth | S&P SMLCP 600 | 464287887 | 1,053 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431w507 | 4,699 | 94,260 | SH | SOLE | 0 | 0 | 94,260 | ||
iShares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 2,426 | 46,983 | SH | SOLE | 0 | 0 | 46,983 |