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 |
Apple Inc | COM | 037833100 | 592,687 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 333,064 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 3,587,024 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 328,178 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 1,066,682 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B | 084670702 | 367,597 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 372,592 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 906,740 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 844,977 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,749,255 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,768,093 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464,732 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF | 464287804 | 22,358,675 | 267,434 | SH | SOLE | 267,434 | 0 | 0 | ||
iShares Tr | S&P 500 VAL ETF | 464287408 | 7,127,889 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
iShares TR | CORE S&P500 ETF | 464287200 | 1,002,796 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,093,810 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,722,345 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 211,492 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,424,022 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 1,025,781 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 944,232 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207,599 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,159,244 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,777,676 | 126,853 | SH | SOLE | 126,853 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 726,306 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 967,548 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,801,131 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 881,905 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,082,350 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,075,037 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
Tencent Holdings Ltd | ADR | 88032Q109 | 730,766 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,701,187 | 598,915 | SH | SOLE | 598,915 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210,278 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,870,868 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,760,850 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,835,690 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,773,249 | 302,532 | SH | SOLE | 302,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229,834 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,493,697 | 319,432 | SH | SOLE | 319,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,037,621 | 125,948 | SH | SOLE | 125,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,784,113 | 126,139 | SH | SOLE | 126,139 | 0 | 0 |