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 |
ABBOTT LABS | COM | 002824100 | 1,542 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ABBVIE INC | COM | 00287Y109 | 1,884 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 841 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 569 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 394 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,583 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,285 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMAZON COM INC | COM | 023135106 | 6,149 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AMGEN INC | COM | 031162100 | 1,154 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
APPLE INC | COM | 037833100 | 9,502 | 71,613 | SH | SOLE | 0 | 0 | 71,613 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
AT&T INC | COM | 00206R102 | 274 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
AVANTOR INC | COM | 05352A100 | 1,282 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
BANK COMM HLDGS | COM | 06424J103 | 162 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
BOEING CO | COM | 097023105 | 1,152 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
BROADCOM INC | COM | 11135F101 | 1,604 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,786 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 945 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DANAHER CORPORATION | COM | 235851102 | 304 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,164 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
DISNEY WALT CO | COM | 254687106 | 1,176 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 158 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
FACEBOOK INC | CL A | 30303M102 | 2,759 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,969 | 73,617 | SH | SOLE | 0 | 0 | 73,617 | ||
GENERAL MLS INC | COM | 370334104 | 864 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
GILEAD SCIENCES INC | COM | 375558103 | 853 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
HOME DEPOT INC | COM | 437076102 | 2,997 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
INTEL CORP | COM | 458140100 | 1,066 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,617 | 59,720 | SH | SOLE | 0 | 0 | 59,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,950 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 902 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,743 | 39,273 | SH | SOLE | 0 | 0 | 39,273 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,375 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,234 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 810 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,974 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LINDE PLC | SHS | G5494J103 | 1,332 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 954 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,678 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
MCDONALDS CORP | COM | 580135101 | 834 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 387 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,315 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
MICROSOFT CORP | COM | 594918104 | 4,703 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
NETFLIX INC | COM | 64110L106 | 1,927 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 804 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
NIKE INC | CL B | 654106103 | 985 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,412 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ORACLE CORP | COM | 68389X105 | 585 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,355 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
PEPSICO INC | COM | 713448108 | 492 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,235 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,063 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
PROLOGIS INC. | COM | 74340W103 | 377 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,105 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,435 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
QUALCOMM INC | COM | 747525103 | 273 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,042 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
SALESFORCE COM INC | COM | 79466L302 | 553 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 826 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 338 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STARBUCKS CORP | COM | 855244109 | 297 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
TESLA INC | COM | 88160R101 | 4,118 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
TEXAS INSTRS INC | COM | 882508104 | 402 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
UNION PAC CORP | COM | 907818108 | 1,415 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,933 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,045 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,400 | 64,734 | SH | SOLE | 0 | 0 | 64,734 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,774 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,572 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,922 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,006 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,414 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,434 | 124,949 | SH | SOLE | 0 | 0 | 124,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,483 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
VISA INC | COM CL A | 92826C839 | 1,801 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
WALMART INC | COM | 931142103 | 705 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
XCEL ENERGY INC | COM | 98389B100 | 317 | 4,759 | SH | SOLE | 0 | 0 | 4,759 |