The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,914 | 59,378 | SH | SOLE | 0 | 0 | 59,378 | ||
| ZOETIS INC | CL A | 98978V103 | 4,346 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,489 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,382 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 12,447 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
| SPLUNK INC | COM | 848637104 | 7,278 | 38,687 | SH | SOLE | 0 | 0 | 38,687 | ||
| SNAP INC | CL A | 83304A106 | 6,549 | 250,806 | SH | SOLE | 0 | 0 | 250,806 | ||
| SHOPIFY INC | CL A | 82509L107 | 11,950 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
| SERVICENOW INC | COM | 81762P102 | 8,900 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,506 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,846 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 6,652 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,241 | 153,580 | SH | SOLE | 0 | 0 | 153,580 | ||
| OKTA INC | CL A | 679295105 | 11,652 | 54,488 | SH | SOLE | 0 | 0 | 54,488 | ||
| NETFLIX INC | COM | 64110L106 | 8,988 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
| MONGODB INC | CL A | 60937P106 | 9,301 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
| BK OF AMERICA CORP | COM | 060505104 | 636 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,104 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,139 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,609 | 54,937 | SH | SOLE | 0 | 0 | 54,937 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,358 | 96,609 | SH | SOLE | 0 | 0 | 96,609 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,785 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 668 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
| INTEL CORP | COM | 458140100 | 662 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
| ILLUMINA INC | COM | 452327109 | 3,332 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
| APPLE INC | COM | 037833100 | 2,106 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,882 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
| DOCUSIGN INC | COM | 256163106 | 10,690 | 49,666 | SH | SOLE | 0 | 0 | 49,666 | ||