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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMGEN INC | COM | 031162100 | 38 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
APPLE INC | COM | 037833100 | 6,324 | 54,603 | SH | SOLE | N/A | 0 | 0 | 54,603 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 21 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
BROADCOM INC | COM | 11135F101 | 7 | 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 | 10 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 145 | SH | SOLE | N/A | 0 | 0 | 145 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 44 | 3,806 | SH | SOLE | N/A | 0 | 0 | 3,806 | |
FACEBOOK INC | CL A | 30303M102 | 39,783 | 151,900 | SH | SOLE | N/A | 0 | 0 | 151,900 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 36 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | TIPS BD ETF | 464287176 | 68 | 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 | 8,480 | 133,223 | SH | SOLE | N/A | 0 | 0 | 133,223 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 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 | GL CLEAN ENE ETF | 464288224 | 39 | 2,091 | SH | SOLE | N/A | 0 | 0 | 2,091 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 841 | 10,519 | SH | SOLE | N/A | 0 | 0 | 10,519 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 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 | 993 | 11,970 | SH | SOLE | N/A | 0 | 0 | 11,970 | |
MODERNA INC | COM | 60770K107 | 2 | 26 | SH | SOLE | N/A | 0 | 0 | 26 | |
NVIDIA CORPORATION | COM | 67066G104 | 195 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 11 | 733 | SH | SOLE | N/A | 0 | 0 | 733 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11 | 707 | SH | SOLE | N/A | 0 | 0 | 707 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
QUIDEL CORP | COM | 74838J101 | 2 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 741 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,403 | 31,064 | SH | SOLE | N/A | 0 | 0 | 31,064 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 21 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52 | 846 | SH | SOLE | N/A | 0 | 0 | 846 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
SNAP INC | CL A | 83304A106 | 6,528 | 250,000 | SH | SOLE | N/A | 0 | 0 | 250,000 | |
STARBUCKS CORP | COM | 855244109 | 505 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
TESLA INC | COM | 88160R101 | 873 | 2,035 | SH | SOLE | N/A | 0 | 0 | 2,035 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 93 | 1,118 | SH | SOLE | N/A | 0 | 0 | 1,118 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 542 | 6,140 | SH | SOLE | N/A | 0 | 0 | 6,140 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44 | 1,064 | SH | SOLE | N/A | 0 | 0 | 1,064 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 174 | 2,155 | SH | SOLE | N/A | 0 | 0 | 2,155 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383 | 2,251 | SH | SOLE | N/A | 0 | 0 | 2,251 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184,455 | 392,365 | SH | SOLE | N/A | 0 | 0 | 392,365 |