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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,779 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,666 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 328 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,191 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 888 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,215 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 725 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,321 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,328 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 599 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 705 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,389 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 659 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 456 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 552 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,220 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 715 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,842 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 327 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,529 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 531 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 950 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,876 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,069 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,628 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,039 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,438 | 390,693 | SH | SOLE | 390,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,875 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,317 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,393 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,140 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,860 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,777 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,587 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 237 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,986 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,448 | 115,236 | SH | SOLE | 115,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,323 | 470,418 | SH | SOLE | 470,418 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,302 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,784 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,704 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 384 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,729 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,989 | 163,144 | SH | SOLE | 163,144 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 606 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,185 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 405 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,880 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,789 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,218 | 114,706 | SH | SOLE | 114,706 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,688 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,488 | 427,560 | SH | SOLE | 427,560 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,996 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,927 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,627 | 797,715 | SH | SOLE | 797,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,642 | 5,621 | SH | SOLE | 5,621 | 0 | 0 |