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 | 432 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 694 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 563 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AMAZON COM INC | COM | 023135106 | 1,506 | 463 | SH | SOLE | 0 | 0 | 463 | ||
APPLE INC | COM | 037833100 | 1,737 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 56,102 | 239,884 | SH | SOLE | 0 | 0 | 239,884 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 117 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BROADCOM INC | COM | 11135F101 | 423 | 965 | SH | SOLE | 0 | 0 | 965 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 272 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
DISNEY WALT CO | COM | 254687106 | 272 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ELASTIC N V | ORD SHS | N14506104 | 269 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FACEBOOK INC | CL A | 30303M102 | 859 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 230 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 265 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
ILLUMINA INC | COM | 452327109 | 371 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INTUIT | COM | 461202103 | 1,172 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 723 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,201 | 106,718 | SH | SOLE | 0 | 0 | 106,718 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,431 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,839 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 979 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 957 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 827 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 781 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 466 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 363 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 269 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 265 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 971 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,321 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
LYFT INC | CL A COM | 55087P104 | 9,808 | 199,628 | SH | SOLE | 0 | 0 | 199,628 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
NETFLIX INC | COM | 64110L106 | 238 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NVIDIA CORPORATION | COM | 67066G104 | 892 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 882 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 755 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SALESFORCE COM INC | COM | 79466L302 | 504 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 473 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 514 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 280 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,433 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,978 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 789 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 546 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 225 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SQUARE INC | CL A | 852234103 | 372 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 404 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 267 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 427 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,124 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 4,267 | SH | SOLE | 0 | 0 | 4,267 |