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 QQQ TR UNIT SER 1 | ETF | 46090E103 | 144,001 | 581,586 | SH | SOLE | 0 | 581,586 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,946 | 304,390 | SH | SOLE | 0 | 304,390 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 42,926 | 138,611 | SH | SOLE | 0 | 138,611 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 39,508 | 378,101 | SH | SOLE | 0 | 378,101 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 31,635 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 20,675 | 14,580 | SH | SOLE | 0 | 14,580 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 18,548 | 13,121 | SH | SOLE | 0 | 13,121 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 16,844 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,797 | 61,675 | SH | SOLE | 0 | 61,675 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 4,712 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | |
LIVONGO HEALTH INC COM | COM | 539183103 | 4,269 | 56,780 | SH | SOLE | 0 | 56,780 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 2,762 | 38,738 | SH | SOLE | 0 | 38,738 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 2,202 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,167 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 1,048 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 891 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 862 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 785 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 486 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 411 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 392 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | CL A | 83088V102 | 311 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 265 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 216 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 202 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
LIVONGO HEALTH INC CALL | OPTION | 539183903 | 3,692 | 491 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC CALL | OPTION | 88160R901 | 3,239 | 30 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
1LIFE HEALTHCARE INC CALL | OPTION | 68269G907 | 269 | 74 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |