0001085146-22-000262.txt : 20220121
0001085146-22-000262.hdr.sgml : 20220121
20220120214625
ACCESSION NUMBER: 0001085146-22-000262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220121
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: 22543999
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
12-31-2021
12-31-2021
false
VIVID FINANCIAL MANAGEMENT, INC.
340 EAST CLARK AVE.
ORCUTT
CA
93455
13F HOLDINGS REPORT
028-19890
N
Julie Darrah
Chief Compliance Officer
805-937-4556
/s/ Julie Darrah
Orcutt
CA
01-20-2022
0
129
267518
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
325
1830
SH
SOLE
0
0
1830
ABBOTT LABS
COM
002824100
365
2593
SH
SOLE
0
0
2593
ABBVIE INC
COM
00287Y109
265
1958
SH
SOLE
0
0
1958
ADIENT PLC
ORD SHS
G0084W101
616
12864
SH
SOLE
0
0
12864
AIRBNB INC
COM CL A
009066101
586
3519
SH
SOLE
0
0
3519
AMAZON COM INC
COM
023135106
2504
751
SH
SOLE
0
0
751
AMGEN INC
COM
031162100
229
1018
SH
SOLE
0
0
1018
APPLE INC
COM
037833100
5699
32093
SH
SOLE
0
0
32093
ATLASSIAN CORP PLC
CL A
G06242104
955
2505
SH
SOLE
0
0
2505
AUTODESK INC
COM
052769106
505
1796
SH
SOLE
0
0
1796
AXON ENTERPRISE INC
COM
05464C101
252
1607
SH
SOLE
0
0
1607
AZUL S A
SPONSR ADR PFD
05501U106
146
11032
SH
SOLE
0
0
11032
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
292
976
SH
SOLE
0
0
976
BILL COM HLDGS INC
COM
090043100
201
807
SH
SOLE
0
0
807
BK OF AMERICA CORP
COM
060505104
341
7672
SH
SOLE
0
0
7672
BLOCK INC
CL A
852234103
390
2412
SH
SOLE
0
0
2412
BOEING CO
COM
097023105
623
3093
SH
SOLE
0
0
3093
CHEVRON CORP NEW
COM
166764100
1832
15612
SH
SOLE
0
0
15612
CISCO SYS INC
COM
17275R102
231
3644
SH
SOLE
0
0
3644
CLOUDFLARE INC
CL A COM
18915M107
875
6656
SH
SOLE
0
0
6656
COINBASE GLOBAL INC
COM CL A
19260Q107
650
2574
SH
SOLE
0
0
2574
COSTCO WHSL CORP NEW
COM
22160K105
5010
8824
SH
SOLE
0
0
8824
CROWDSTRIKE HLDGS INC
CL A
22788C105
353
1723
SH
SOLE
0
0
1723
CSX CORP
COM
126408103
2454
65256
SH
SOLE
0
0
65256
DIAMONDBACK ENERGY INC
COM
25278X109
795
7370
SH
SOLE
0
0
7370
ETSY INC
COM
29786A106
250
1140
SH
SOLE
0
0
1140
EXXON MOBIL CORP
COM
30231G102
266
4343
SH
SOLE
0
0
4343
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
972
7181
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0
7181
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
204
903
SH
SOLE
0
0
903
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
376
8745
SH
SOLE
0
0
8745
FULGENT GENETICS INC
COM
359664109
299
2969
SH
SOLE
0
0
2969
GENERAL ELECTRIC CO
COM NEW
369604301
214
2260
SH
SOLE
0
0
2260
HOME DEPOT INC
COM
437076102
547
1319
SH
SOLE
0
0
1319
HONEYWELL INTL INC
COM
438516106
365
1752
SH
SOLE
0
0
1752
INTEL CORP
COM
458140100
366
7098
SH
SOLE
0
0
7098
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
887
6482
SH
SOLE
0
0
6482
INTERNATIONAL BUSINESS MACHS
COM
459200101
302
2259
SH
SOLE
0
0
2259
INTUITIVE SURGICAL INC
COM NEW
46120E602
496
1381
SH
SOLE
0
0
1381
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
503
2932
SH
SOLE
0
0
2932
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
275
1622
SH
SOLE
0
0
1622
INVESCO QQQ TR
UNIT SER 1
46090E103
522
1313
SH
SOLE
0
0
1313
ISHARES INC
MSCI AUST ETF
464286103
1783
71823
SH
SOLE
0
0
71823
ISHARES INC
MSCI GBL MIN VOL
464286525
295
2724
SH
SOLE
0
0
2724
ISHARES TR
10+ YR INVST GRD
464289511
2073
29811
SH
SOLE
0
0
29811
ISHARES TR
10-20 YR TRS ETF
464288653
1908
12860
SH
SOLE
16
0
12844
ISHARES TR
CORE S&P TTL STK
464287150
4000
37389
SH
SOLE
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37389
ISHARES TR
CORE S&P US GWT
464287671
1005
8690
SH
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8690
ISHARES TR
CORE TOTAL USD
46434V613
6305
119116
SH
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108
0
119008
ISHARES TR
EAFE GRWTH ETF
464288885
14380
130383
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130334
ISHARES TR
EAFE VALUE ETF
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14416
286080
SH
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285970
ISHARES TR
ESG AWR MSCI USA
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300601
SH
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227
0
300374
ISHARES TR
FALN ANGLS USD
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125370
ISHARES TR
GLOBAL FINLS ETF
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ISHARES TR
MBS ETF
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MSCI USA MIN VOL
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ISHARES TR
MSCI USA MMENTM
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ISHARES TR
MSCI USA SZE FT
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319
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ISHARES TR
MSCI USA VALUE
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ISHARES TR
U.S. MED DVC ETF
464288810
383
5816
SH
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0
5816
ISHARES TR
U.S. TECH ETF
464287721
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73977
SH
SOLE
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73917
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US HLTHCARE ETF
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9921
SH
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ISHARES TR
US INDUSTRIALS
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SH
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ISHARES TR
US TREAS BD ETF
46429B267
13119
491717
SH
SOLE
251
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491466
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GSCI CMDTY STGY
46431W853
1805
58443
SH
SOLE
35
0
58408
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
216
4118
SH
SOLE
0
0
4118
JOHNSON & JOHNSON
COM
478160104
566
3308
SH
SOLE
0
0
3308
JOHNSON CTLS INTL PLC
SHS
G51502105
342
4207
SH
SOLE
0
0
4207
JPMORGAN CHASE & CO
COM
46625H100
293
1848
SH
SOLE
0
0
1848
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
417
13853
SH
SOLE
0
0
13853
LEMONADE INC
COM
52567D107
310
7364
SH
SOLE
0
0
7364
LIVE OAK BANCSHARES INC
COM
53803X105
638
7310
SH
SOLE
0
0
7310
LOCKHEED MARTIN CORP
COM
539830109
2917
8208
SH
SOLE
0
0
8208
MASTERCARD INCORPORATED
CL A
57636Q104
263
732
SH
SOLE
0
0
732
MCDONALDS CORP
COM
580135101
412
1536
SH
SOLE
0
0
1536
MERCADOLIBRE INC
COM
58733R102
770
571
SH
SOLE
0
0
571
MICROSOFT CORP
COM
594918104
2604
7743
SH
SOLE
0
0
7743
MOTOROLA SOLUTIONS INC
COM NEW
620076307
308
1133
SH
SOLE
0
0
1133
NETFLIX INC
COM
64110L106
489
811
SH
SOLE
0
0
811
NORTHROP GRUMMAN CORP
COM
666807102
502
1296
SH
SOLE
0
0
1296
PAYPAL HLDGS INC
COM
70450Y103
666
3530
SH
SOLE
0
0
3530
PEPSICO INC
COM
713448108
525
3024
SH
SOLE
0
0
3024
PFIZER INC
COM
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277
4689
SH
SOLE
0
0
4689
PNC FINL SVCS GROUP INC
COM
693475105
283
1410
SH
SOLE
0
0
1410
PROCTER AND GAMBLE CO
COM
742718109
409
2497
SH
SOLE
0
0
2497
QUALCOMM INC
COM
747525103
386
2111
SH
SOLE
0
0
2111
QUANTA SVCS INC
COM
74762E102
541
4720
SH
SOLE
0
0
4720
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
235
2730
SH
SOLE
0
0
2730
ROBLOX CORP
CL A
771049103
602
5831
SH
SOLE
0
0
5831
SALESFORCE COM INC
COM
79466L302
230
906
SH
SOLE
0
0
906
SCHWAB STRATEGIC TR
1 5YR CORP BD
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6472
128037
SH
SOLE
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127844
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SH
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SH
SOLE
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69971
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4419
70271
SH
SOLE
40
0
70231
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4097
73817
SH
SOLE
35
0
73782
SEMPRA
COM
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911
6885
SH
SOLE
0
0
6885
SHOPIFY INC
CL A
82509L107
1262
916
SH
SOLE
0
0
916
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
273
5410
SH
SOLE
0
0
5410
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
466
1661
SH
SOLE
0
0
1661
SOUTHERN CO
COM
842587107
215
3134
SH
SOLE
0
0
3134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
230
484
SH
SOLE
0
0
484
SPDR SER TR
AEROSPACE DEF
78464A631
228
1956
SH
SOLE
0
0
1956
SPDR SER TR
NYSE TECH ETF
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207
1253
SH
SOLE
0
0
1253
SPDR SER TR
PORTFOLIO S&P500
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30913
553700
SH
SOLE
411
0
553289
SPDR SER TR
S&P DIVID ETF
78464A763
492
3813
SH
SOLE
0
0
3813
SPROUT SOCIAL INC
COM CL A
85209W109
283
3121
SH
SOLE
0
0
3121
STARBUCKS CORP
COM
855244109
536
4581
SH
SOLE
0
0
4581
TARGET CORP
COM
87612E106
317
1371
SH
SOLE
0
0
1371
TESLA INC
COM
88160R101
2529
2393
SH
SOLE
0
0
2393
TEXAS INSTRS INC
COM
882508104
543
2880
SH
SOLE
0
0
2880
THE TRADE DESK INC
COM CL A
88339J105
572
6244
SH
SOLE
0
0
6244
TRANSOCEAN LTD
REG SHS
H8817H100
38
13601
SH
SOLE
0
0
13601
UNION PAC CORP
COM
907818108
495
1967
SH
SOLE
0
0
1967
UNITED PARCEL SERVICE INC
CL B
911312106
1805
8423
SH
SOLE
0
0
8423
UNITED RENTALS INC
COM
911363109
397
1194
SH
SOLE
0
0
1194
UPSTART HLDGS INC
COM
91680M107
309
2041
SH
SOLE
0
0
2041
VANGUARD INDEX FDS
GROWTH ETF
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411
1280
SH
SOLE
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0
1280
VANGUARD INDEX FDS
REAL ESTATE ETF
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19711
SH
SOLE
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0
19711
VANGUARD INDEX FDS
S&P 500 ETF SHS
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922
2112
SH
SOLE
0
0
2112
VANGUARD INDEX FDS
TOTAL STK MKT
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317
1312
SH
SOLE
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0
1312
VANGUARD INDEX FDS
VALUE ETF
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315
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
SOLE
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3421
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
702
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SH
SOLE
0
0
6258
VANGUARD WORLD FDS
INF TECH ETF
92204A702
584
1275
SH
SOLE
0
0
1275
VERIZON COMMUNICATIONS INC
COM
92343V104
413
7944
SH
SOLE
0
0
7944
VISA INC
COM CL A
92826C839
362
1669
SH
SOLE
0
0
1669
WALKER & DUNLOP INC
COM
93148P102
286
1898
SH
SOLE
0
0
1898
WALMART INC
COM
931142103
326
2251
SH
SOLE
0
0
2251
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7208
195602
SH
SOLE
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195454
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
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SH
SOLE
0
0
1046