0001085146-21-002828.txt : 20211019 0001085146-21-002828.hdr.sgml : 20211019 20211019132321 ACCESSION NUMBER: 0001085146-21-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIVID FINANCIAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001802911 IRS NUMBER: 473797588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19890 FILM NUMBER: 211330289 BUSINESS ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 BUSINESS PHONE: 805) 937-4556 MAIL ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802911 XXXXXXXX 09-30-2021 09-30-2021 false VIVID FINANCIAL MANAGEMENT, INC.

340 EAST CLARK AVE. ORCUTT CA 93455

13F HOLDINGS REPORT 028-19890 N Julie Darrah 805-937-4556 /s/ Julie Darrah Orcutt CA 10-19-2021 0 138 243877 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 306 2592 SH SOLE 0 0 2592 ABBVIE INC COM 00287Y109 211 1958 SH SOLE 0 0 1958 ADIENT PLC ORD SHS G0084W101 587 14153 SH SOLE 0 0 14153 AIRBNB INC COM CL A 009066101 523 3119 SH SOLE 0 0 3119 ALARM COM HLDGS INC COM 011642105 362 4634 SH SOLE 0 0 4634 AMAZON COM INC COM 023135106 2382 725 SH SOLE 0 0 725 AMGEN INC COM 031162100 251 1182 SH SOLE 0 0 1182 APPIAN CORP CL A 03782L101 301 3249 SH SOLE 0 0 3249 APPLE INC COM 037833100 4458 31508 SH SOLE 0 0 31508 ATLASSIAN CORP PLC CL A G06242104 959 2450 SH SOLE 0 0 2450 AUTODESK INC COM 052769106 380 1333 SH SOLE 0 0 1333 AXON ENTERPRISE INC COM 05464C101 416 2379 SH SOLE 0 0 2379 AZUL S A SPONSR ADR PFD 05501U106 223 11093 SH SOLE 0 0 11093 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272 995 SH SOLE 0 0 995 BILL COM HLDGS INC COM 090043100 224 840 SH SOLE 0 0 840 BK OF AMERICA CORP COM 060505104 341 8031 SH SOLE 0 0 8031 BOEING CO COM 097023105 809 3678 SH SOLE 0 0 3678 CARDINAL HEALTH INC COM 14149Y108 328 6641 SH SOLE 0 0 6641 CERENCE INC COM 156727109 258 2685 SH SOLE 0 0 2685 CHEGG INC COM 163092109 272 4000 SH SOLE 0 0 4000 CHEVRON CORP NEW COM 166764100 1692 16676 SH SOLE 0 0 16676 CLOUDFLARE INC CL A COM 18915M107 851 7550 SH SOLE 0 0 7550 COINBASE GLOBAL INC COM CL A 19260Q107 595 2614 SH SOLE 0 0 2614 COSTCO WHSL CORP NEW COM 22160K105 3978 8853 SH SOLE 0 0 8853 CROWDSTRIKE HLDGS INC CL A 22788C105 425 1731 SH SOLE 0 0 1731 CROWN CASTLE INTL CORP NEW COM 22822V101 246 1417 SH SOLE 0 0 1417 CSX CORP COM 126408103 1941 65256 SH SOLE 0 0 65256 DANAHER CORPORATION COM 235851102 287 943 SH SOLE 0 0 943 DIAMONDBACK ENERGY INC COM 25278X109 655 6915 SH SOLE 0 0 6915 DOCUSIGN INC COM 256163106 390 1516 SH SOLE 0 0 1516 ELASTIC N V ORD SHS N14506104 295 1982 SH SOLE 0 0 1982 ETSY INC COM 29786A106 397 1909 SH SOLE 0 0 1909 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 946 7972 SH SOLE 0 0 7972 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 243 1028 SH SOLE 0 0 1028 FIRST TR VALUE LINE DIVID IN SHS 33734H106 364 9289 SH SOLE 0 0 9289 FIVERR INTL LTD ORD SHS M4R82T106 483 2644 SH SOLE 0 0 2644 FULGENT GENETICS INC COM 359664109 409 4550 SH SOLE 0 0 4550 GENERAL ELECTRIC CO COM NEW 369604301 233 2260 SH SOLE 0 0 2260 HOME DEPOT INC COM 437076102 433 1319 SH SOLE 0 0 1319 HONEYWELL INTL INC COM 438516106 372 1752 SH SOLE 0 0 1752 INTEL CORP COM 458140100 391 7340 SH SOLE 0 0 7340 INTERCONTINENTAL EXCHANGE IN COM 45866F104 658 5731 SH SOLE 0 0 5731 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1672 SH SOLE 0 0 1672 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 466 2942 SH SOLE 0 0 2942 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 250 1622 SH SOLE 0 0 1622 INVESCO QQQ TR UNIT SER 1 46090E103 514 1437 SH SOLE 0 0 1437 ISHARES INC MSCI AUST ETF 464286103 1714 69056 SH SOLE 0 0 69056 ISHARES INC MSCI GBL MIN VOL 464286525 297 2890 SH SOLE 0 0 2890 ISHARES TR 10+ YR INVST GRD 464289511 2122 30623 SH SOLE 0 0 30623 ISHARES TR 10-20 YR TRS ETF 464288653 1557 10584 SH SOLE 0 15 10569 ISHARES TR CORE S&P TTL STK 464287150 3773 38350 SH SOLE 0 0 38350 ISHARES TR CORE S&P US GWT 464287671 863 8432 SH SOLE 0 0 8432 ISHARES TR CORE TOTAL USD 46434V613 5183 97360 SH SOLE 0 93 97267 ISHARES TR EAFE GRWTH ETF 464288885 12213 114705 SH SOLE 0 45 114660 ISHARES TR EAFE VALUE ETF 464288877 12234 240580 SH SOLE 0 98 240482 ISHARES TR ESG AWR MSCI USA 46435G425 27833 282683 SH SOLE 0 221 282462 ISHARES TR FALN ANGLS USD 46435G474 2958 98233 SH SOLE 0 272 97961 ISHARES TR GLOBAL FINLS ETF 464287333 5704 72714 SH SOLE 0 62 72652 ISHARES TR MBS ETF 464288588 4307 39829 SH SOLE 0 68 39761 ISHARES TR MSCI USA MIN VOL 46429B697 1327 18061 SH SOLE 0 0 18061 ISHARES TR MSCI USA MMENTM 46432F396 2118 12062 SH SOLE 0 0 12062 ISHARES TR MSCI USA SZE FT 46432F370 326 2554 SH SOLE 0 0 2554 ISHARES TR MSCI USA VALUE 46432F388 8061 80049 SH SOLE 0 65 79984 ISHARES TR U.S. MED DVC ETF 464288810 392 6246 SH SOLE 0 0 6246 ISHARES TR U.S. TECH ETF 464287721 7822 77242 SH SOLE 0 67 77175 ISHARES TR US HLTHCARE ETF 464287762 2621 9499 SH SOLE 0 0 9499 ISHARES TR US INDUSTRIALS 464287754 2494 23276 SH SOLE 0 0 23276 ISHARES TR US TREAS BD ETF 46429B267 12293 463346 SH SOLE 0 245 463101 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3027 84467 SH SOLE 0 52 84415 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 326 2502 SH SOLE 0 0 2502 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 217 4234 SH SOLE 0 0 4234 JOHNSON & JOHNSON COM 478160104 543 3359 SH SOLE 0 0 3359 JOHNSON CTLS INTL PLC SHS G51502105 281 4123 SH SOLE 0 0 4123 JPMORGAN CHASE & CO COM 46625H100 302 1848 SH SOLE 0 0 1848 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 450 14945 SH SOLE 0 0 14945 LEMONADE INC COM 52567D107 473 7055 SH SOLE 0 0 7055 LIVE OAK BANCSHARES INC COM 53803X105 386 6074 SH SOLE 0 0 6074 LOCKHEED MARTIN CORP COM 539830109 2769 8025 SH SOLE 0 0 8025 MARATHON PETE CORP COM 56585A102 270 4362 SH SOLE 0 0 4362 MASTERCARD INCORPORATED CL A 57636Q104 439 1264 SH SOLE 0 0 1264 MCDONALDS CORP COM 580135101 367 1521 SH SOLE 0 0 1521 MERCADOLIBRE INC COM 58733R102 719 428 SH SOLE 0 0 428 MICROSOFT CORP COM 594918104 1992 7066 SH SOLE 0 0 7066 MOTOROLA SOLUTIONS INC COM NEW 620076307 263 1133 SH SOLE 0 0 1133 NETFLIX INC COM 64110L106 520 852 SH SOLE 0 0 852 NORTHROP GRUMMAN CORP COM 666807102 465 1292 SH SOLE 0 0 1292 PAYPAL HLDGS INC COM 70450Y103 853 3280 SH SOLE 0 0 3280 PENUMBRA INC COM 70975L107 241 903 SH SOLE 0 0 903 PEPSICO INC COM 713448108 365 2426 SH SOLE 0 0 2426 PINTEREST INC CL A 72352L106 381 7487 SH SOLE 0 0 7487 PNC FINL SVCS GROUP INC COM 693475105 276 1410 SH SOLE 0 0 1410 PROCTER AND GAMBLE CO COM 742718109 410 2936 SH SOLE 0 0 2936 QORVO INC COM 74736K101 215 1286 SH SOLE 0 0 1286 QUALCOMM INC COM 747525103 481 3731 SH SOLE 0 0 3731 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2660 SH SOLE 0 0 2660 REATA PHARMACEUTICALS INC CL A 75615P103 320 3176 SH SOLE 0 0 3176 REDFIN CORP COM 75737F108 288 5747 SH SOLE 0 0 5747 ROBLOX CORP CL A 771049103 557 7374 SH SOLE 0 0 7374 ROKU INC COM CL A 77543R102 260 831 SH SOLE 0 0 831 SALESFORCE COM INC COM 79466L302 263 969 SH SOLE 0 0 969 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8524 166948 SH SOLE 0 231 166717 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3377 45490 SH SOLE 0 0 45490 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5964 59578 SH SOLE 0 51 59527 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2450 39153 SH SOLE 0 33 39120 SELECT SECTOR SPDR TR ENERGY 81369Y506 3500 67191 SH SOLE 0 31 67160 SEMPRA COM 816851109 871 6885 SH SOLE 0 0 6885 SHOPIFY INC CL A 82509L107 1032 761 SH SOLE 0 0 761 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 357 6648 SH SOLE 0 0 6648 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 491 SH SOLE 0 0 491 SPDR SER TR AEROSPACE DEF 78464A631 232 1943 SH SOLE 0 0 1943 SPDR SER TR NYSE TECH ETF 78464A102 200 1280 SH SOLE 0 0 1280 SPDR SER TR PORTFOLIO S&P500 78464A854 24511 485759 SH SOLE 0 192 485567 SPDR SER TR S&P DIVID ETF 78464A763 448 3813 SH SOLE 0 0 3813 SPROUT SOCIAL INC COM CL A 85209W109 402 3295 SH SOLE 0 0 3295 SQUARE INC CL A 852234103 496 2069 SH SOLE 0 0 2069 STARBUCKS CORP COM 855244109 506 4585 SH SOLE 0 0 4585 TARGET CORP COM 87612E106 313 1369 SH SOLE 0 0 1369 TESLA INC COM 88160R101 2087 2691 SH SOLE 0 0 2691 TEXAS INSTRS INC COM 882508104 639 3323 SH SOLE 0 0 3323 THE TRADE DESK INC COM CL A 88339J105 485 6899 SH SOLE 0 0 6899 UNION PAC CORP COM 907818108 382 1949 SH SOLE 0 0 1949 UNITED PARCEL SERVICE INC CL B 911312106 1567 8605 SH SOLE 0 0 8605 UPSTART HLDGS INC COM 91680M107 786 2485 SH SOLE 0 0 2485 VANGUARD INDEX FDS GROWTH ETF 922908736 345 1188 SH SOLE 0 0 1188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1465 14398 SH SOLE 0 0 14398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 2124 SH SOLE 0 0 2124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS VALUE ETF 922908744 255 1885 SH SOLE 0 0 1885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525 3421 SH SOLE 0 0 3421 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2692 SH SOLE 0 0 2692 VANGUARD WORLD FDS INF TECH ETF 92204A702 518 1291 SH SOLE 0 0 1291 VERIZON COMMUNICATIONS INC COM 92343V104 435 8051 SH SOLE 0 0 8051 VISA INC COM CL A 92826C839 422 1892 SH SOLE 0 0 1892 WALKER & DUNLOP INC COM 93148P102 424 3736 SH SOLE 0 0 3736 WALMART INC COM 931142103 305 2188 SH SOLE 0 0 2188 WISDOMTREE TR EM EX ST-OWNED 97717X578 8017 214811 SH SOLE 0 167 214644 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 416 807 SH SOLE 0 0 807