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 | 319 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,541 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,227 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 297 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,688 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 967 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 816 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,725 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,991 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 527 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 729 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 907 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 497 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,624 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 611 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 446 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,446 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,067 | 381,582 | SH | SOLE | 381,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,101 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,626 | 143,435 | SH | SOLE | 143,435 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 581 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,139 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,654 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 888 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,694 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,987 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,254 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,155 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,364 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,538 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 300 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,108 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,709 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,759 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,630 | 120,150 | SH | SOLE | 120,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,838 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,955 | 115,022 | SH | SOLE | 115,022 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,572 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,231 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,945 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,887 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,270 | 172,265 | SH | SOLE | 172,265 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 214 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 521 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,476 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,477 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 444 | SH | SOLE | 444 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,717 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,459 | 118,289 | SH | SOLE | 118,289 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,134 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,196 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,378 | 426,631 | SH | SOLE | 426,631 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,311 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,115 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38,523 | 815,995 | SH | SOLE | 815,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,346 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 327 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,969 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,855 | 5,498 | SH | SOLE | 5,498 | 0 | 0 |