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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMGEN INC | COM | 031162100 | 36 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
APPLE INC | COM | 037833100 | 2,744 | 9,343 | SH | SOLE | N/A | 0 | 0 | 9,343 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 17 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
BIOGEN INC | COM | 09062X103 | 22 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
BROADCOM INC | COM | 11135F101 | 6 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CISCO SYS INC | COM | 17275R102 | 12 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 145 | SH | SOLE | N/A | 0 | 0 | 145 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,513 | 75,000 | SH | SOLE | N/A | 0 | 0 | 75,000 | |
FACEBOOK INC | CL A | 30303M102 | 42,224 | 205,719 | SH | SOLE | N/A | 0 | 0 | 205,719 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 28 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 44 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 15 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 9 | 613 | SH | SOLE | N/A | 0 | 0 | 613 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 15 | 254 | SH | SOLE | N/A | 0 | 0 | 254 | |
ISHARES TR | TIPS BD ETF | 464287176 | 63 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,369 | 178,123 | SH | SOLE | N/A | 0 | 0 | 178,123 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 833 | 10,508 | SH | SOLE | N/A | 0 | 0 | 10,508 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
KBR INC | COM | 48242W106 | 9 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
MERCK & CO INC | COM | 58933Y105 | 1,186 | 13,042 | SH | SOLE | N/A | 0 | 0 | 13,042 | |
NVIDIA CORP | COM | 67066G104 | 85 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 924 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,835 | 49,197 | SH | SOLE | N/A | 0 | 0 | 49,197 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 100 | 701 | SH | SOLE | N/A | 0 | 0 | 701 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 57 | 1,625 | SH | SOLE | N/A | 0 | 0 | 1,625 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 21 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30 | 1,104 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
STARBUCKS CORP | COM | 855244109 | 517 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 523 | 6,231 | SH | SOLE | N/A | 0 | 0 | 6,231 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 112 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,019 | 617,562 | SH | SOLE | N/A | 0 | 0 | 617,562 |