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 |
NVIDIA CORPORATION | COM | 67066G104 | 1,700 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,961 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 370 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,552 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,451 | 114,429 | SH | SOLE | 114,429 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,996 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,720 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 328 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,126 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,723 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 619 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 748 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 219 | 503 | SH | SOLE | 503 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 381 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,943 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,108 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,895 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,591 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,144 | 432,835 | SH | SOLE | 432,835 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,454 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,055 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,476 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,659 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,755 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,783 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,097 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 609 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,167 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 203 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 30,890 | 796,341 | SH | SOLE | 796,341 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,078 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,934 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,136 | 116,136 | SH | SOLE | 116,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,863 | 469,430 | SH | SOLE | 469,430 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,318 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,588 | 403,969 | SH | SOLE | 403,969 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 666 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,841 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,665 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 938 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 373 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,090 | 87,849 | SH | SOLE | 87,849 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 330 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,861 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,533 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,540 | 113,095 | SH | SOLE | 113,095 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,547 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,018 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 899 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,899 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 588 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,661 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,910 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 1,052 | SH | SOLE | 1,052 | 0 | 0 |