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 |
3M CO COM | COM | 88579Y101 | 2,737 | 13,781 | SH | SOLE | NONE | 0 | 0 | 13,781 | |
ABBVIE INC | COM | 00287Y109 | 2,640 | 23,441 | SH | SOLE | NONE | 0 | 0 | 23,441 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,508 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
AMAZON.COM INC | COM | 023135106 | 1,991 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
AMGEN INC | COM | 031162100 | 240 | 985 | SH | SOLE | NONE | 0 | 0 | 985 | |
APPLE INC | COM | 037833100 | 16,077 | 117,389 | SH | SOLE | NONE | 0 | 0 | 117,389 | |
APPLIED MATLS INC COM | COM | 038222105 | 397 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,257 | 15,318 | SH | SOLE | NONE | 0 | 0 | 15,318 | |
BK OF AMERICA CORP COM | COM | 060505104 | 262 | 6,357 | SH | SOLE | NONE | 0 | 0 | 6,357 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 225 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
BOEING CO COM | COM | 097023105 | 266 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
CISCO SYS INC | COM | 17275R102 | 744 | 14,056 | SH | SOLE | NONE | 0 | 0 | 14,056 | |
CITIGROUP INC | COM NEW | 172967424 | 2,647 | 37,424 | SH | SOLE | NONE | 0 | 0 | 37,424 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,251 | 10,744 | SH | SOLE | NONE | 0 | 0 | 10,744 | |
DISNEY WALT CO COM | COM | 254687106 | 1,131 | 6,436 | SH | SOLE | NONE | 0 | 0 | 6,436 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,486 | 7,152 | SH | SOLE | NONE | 0 | 0 | 7,152 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | FINANCIAL | 81369Y605 | 1,602 | 43,687 | SH | SOLE | NONE | 0 | 0 | 43,687 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 7,515 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
HONEYWELL INTL INC | COM | 438516106 | 506 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 709 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
INTEL CORP COM | COM | 458140100 | 567 | 10,109 | SH | SOLE | NONE | 0 | 0 | 10,109 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 9,344 | 34,773 | SH | SOLE | NONE | 0 | 0 | 34,773 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 4,452 | 53,564 | SH | SOLE | NONE | 0 | 0 | 53,564 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,225 | 76,621 | SH | SOLE | NONE | 0 | 0 | 76,621 | |
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 4,044 | 24,714 | SH | SOLE | NONE | 0 | 0 | 24,714 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,499 | 6,186 | SH | SOLE | NONE | 0 | 0 | 6,186 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 823 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 239 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,655 | 16,121 | SH | SOLE | NONE | 0 | 0 | 16,121 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,389 | 15,365 | SH | SOLE | NONE | 0 | 0 | 15,365 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 327 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
MASTERCARD INC | CL A | 57636Q104 | 603 | 1,654 | SH | SOLE | NONE | 0 | 0 | 1,654 | |
MICROSOFT CORP | COM | 594918104 | 1,790 | 6,609 | SH | SOLE | NONE | 0 | 0 | 6,609 | |
NETFLIX COM INC | COM | 64110L106 | 574 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
NVIDIA CORP | COM | 67066G104 | 1,114 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
ORACLE CORPORATION | COM | 68389X105 | 271 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,147 | 3,938 | SH | SOLE | NONE | 0 | 0 | 3,938 | |
PINTEREST INC CL A | CL A | 72352L106 | 637 | 8,079 | SH | SOLE | NONE | 0 | 0 | 8,079 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 14,458 | 40,794 | SH | SOLE | NONE | 0 | 0 | 40,794 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 742 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
QUALCOMM INC | COM | 747525103 | 215 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 1,135 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
SALESFORCE COM | COM | 79466L302 | 272 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 276 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 626 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 11,428 | 26,699 | SH | SOLE | NONE | 0 | 0 | 26,699 | |
SYNOPSYS INC COM | COM | 871607107 | 1,644 | 5,964 | SH | SOLE | NONE | 0 | 0 | 5,964 | |
TARGET CORP COM | COM | 87612E106 | 305 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
TESLA MOTORS INC | COM | 88160R101 | 1,894 | 2,787 | SH | SOLE | NONE | 0 | 0 | 2,787 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 5,969 | 19,010 | SH | SOLE | NONE | 0 | 0 | 19,010 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 9,257 | 59,807 | SH | SOLE | NONE | 0 | 0 | 59,807 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 7,362 | 32,679 | SH | SOLE | NONE | 0 | 0 | 32,679 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 9,928 | 115,599 | SH | SOLE | NONE | 0 | 0 | 115,599 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 9,546 | 145,353 | SH | SOLE | NONE | 0 | 0 | 145,353 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 16,895 | 75,825 | SH | SOLE | NONE | 0 | 0 | 75,825 | |
VISA INC | COM CL A | 92826C839 | 4,263 | 18,232 | SH | SOLE | NONE | 0 | 0 | 18,232 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 3,741 | 66,942 | SH | SOLE | NONE | 0 | 0 | 66,942 | |
WORKDAY INC COM | CL A | 98138H101 | 767 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 |