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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 25 | 224 | SH | SOLE | N/A | 0 | 0 | 224 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
APPLE INC | COM | 037833100 | 8,018 | 65,643 | SH | SOLE | N/A | 0 | 0 | 65,643 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
CATERPILLAR INC | COM | 149123101 | 16 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 23 | 1,592 | SH | SOLE | N/A | 0 | 0 | 1,592 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 52 | 3,806 | SH | SOLE | N/A | 0 | 0 | 3,806 | |
FACEBOOK INC | CL A | 30303M102 | 44,739 | 151,900 | SH | SOLE | N/A | 0 | 0 | 151,900 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 40 | 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 | 53 | 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 | 17 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 38 | 2,255 | SH | SOLE | N/A | 0 | 0 | 2,255 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 12 | 628 | SH | SOLE | N/A | 0 | 0 | 628 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 253 | SH | SOLE | N/A | 0 | 0 | 253 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 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 | 10,108 | 133,223 | SH | SOLE | N/A | 0 | 0 | 133,223 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 89 | 819 | SH | SOLE | N/A | 0 | 0 | 819 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53 | 2,193 | SH | SOLE | N/A | 0 | 0 | 2,193 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 773 | 8,122 | SH | SOLE | N/A | 0 | 0 | 8,122 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 33 | 1,449 | SH | SOLE | N/A | 0 | 0 | 1,449 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 45 | 1,056 | SH | SOLE | N/A | 0 | 0 | 1,056 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 49 | 822 | SH | SOLE | N/A | 0 | 0 | 822 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 355 | SH | SOLE | N/A | 0 | 0 | 355 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 487 | 818 | SH | SOLE | N/A | 0 | 0 | 818 | |
MERCK & CO. INC | COM | 58933Y105 | 673 | 8,736 | SH | SOLE | N/A | 0 | 0 | 8,736 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
ROSS STORES INC | COM | 778296103 | 952 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,343 | 28,620 | SH | SOLE | N/A | 0 | 0 | 28,620 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 85 | 529 | SH | SOLE | N/A | 0 | 0 | 529 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23 | 379 | SH | SOLE | N/A | 0 | 0 | 379 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 334 | SH | SOLE | N/A | 0 | 0 | 334 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51 | 1,487 | SH | SOLE | N/A | 0 | 0 | 1,487 | |
STARBUCKS CORP | COM | 855244109 | 643 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 418 | 4,935 | SH | SOLE | N/A | 0 | 0 | 4,935 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41 | 838 | SH | SOLE | N/A | 0 | 0 | 838 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 277 | SH | SOLE | N/A | 0 | 0 | 277 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 134 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175 | 846 | SH | SOLE | N/A | 0 | 0 | 846 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 420 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 |