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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,110 | 1,427 | SH | SOLE | 0 | 25 | 1,402 | ||
AMAZON COM INC | COM | 023135106 | 2,457 | 23,134 | SH | SOLE | 0 | 355 | 22,779 | ||
APPLE INC | COM | 037833100 | 4,443 | 32,498 | SH | SOLE | 0 | 539 | 31,958 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 921 | 23,102 | SH | SOLE | 0 | 396 | 22,706 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 546 | 3,244 | SH | SOLE | 0 | 49 | 3,195 | ||
DANAHER CORPORATION | COM | 235851102 | 732 | 2,889 | SH | SOLE | 0 | 47 | 2,842 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 557 | 5,854 | SH | SOLE | 0 | 83 | 5,771 | ||
EQUINIX INC | COM | 29444U700 | 569 | 866 | SH | SOLE | 0 | 0 | 866 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,055 | 7,784 | SH | SOLE | 0 | 127 | 7,657 | ||
HONEYWELL INTL INC | COM | 438516106 | 503 | 2,892 | SH | SOLE | 0 | 45 | 2,847 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,037 | 17,881 | SH | SOLE | 0 | 252 | 17,629 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 466 | 1,730 | SH | SOLE | 0 | 30 | 1,700 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 537 | 9,118 | SH | SOLE | 0 | 148 | 8,969 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,601 | 174,890 | SH | SOLE | 0 | 3,957 | 170,933 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,131 | 22,959 | SH | SOLE | 0 | 365 | 22,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 4,473 | SH | SOLE | 0 | 65 | 4,408 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 528 | 2,074 | SH | SOLE | 0 | 34 | 2,041 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,038 | 3,290 | SH | SOLE | 0 | 50 | 3,240 | ||
MERCK & CO INC | COM | 58933Y105 | 4,069 | 44,634 | SH | SOLE | 0 | 710 | 43,923 | ||
MICROSOFT CORP | COM | 594918104 | 579 | 2,256 | SH | SOLE | 0 | 37 | 2,219 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,172 | 16,715 | SH | SOLE | 0 | 267 | 16,447 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,019 | 18,771 | SH | SOLE | 0 | 299 | 18,473 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,074 | 8,445 | SH | SOLE | 0 | 137 | 8,308 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,755 | 16,356 | SH | SOLE | 0 | 260 | 16,096 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 511 | 6,878 | SH | SOLE | 0 | 112 | 6,765 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,714 | 40,941 | SH | SOLE | 0 | 638 | 40,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517 | 953 | SH | SOLE | 0 | 20 | 933 | ||
UNION PAC CORP | COM | 907818108 | 546 | 2,559 | SH | SOLE | 0 | 40 | 2,519 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,548 | 166,724 | SH | SOLE | 0 | 2,342 | 164,383 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 786 | 5,248 | SH | SOLE | 0 | 67 | 5,180 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 531 | 5,831 | SH | SOLE | 0 | 74 | 5,758 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,409 | 12,770 | SH | SOLE | 0 | 252 | 12,518 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 920 | 4,669 | SH | SOLE | 0 | 60 | 4,610 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 754 | 15,082 | SH | SOLE | 0 | 269 | 14,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538 | 12,916 | SH | SOLE | 0 | 166 | 12,750 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 928 | 22,744 | SH | SOLE | 0 | 292 | 22,453 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,490 | 19,874 | SH | SOLE | 0 | 314 | 19,560 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 535 | 3,339 | SH | SOLE | 0 | 51 | 3,288 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,196 | 13,443 | SH | SOLE | 0 | 214 | 13,229 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,147 | 21,857 | SH | SOLE | 0 | 344 | 21,513 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,548 | 15,599 | SH | SOLE | 0 | 248 | 15,352 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,281 | 12,309 | SH | SOLE | 0 | 197 | 12,113 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,025 | 26,238 | SH | SOLE | 0 | 417 | 25,820 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 15 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
VISA INC | COM CL A | 92826C839 | 1,067 | 5,419 | SH | SOLE | 0 | 77 | 5,342 |