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 |
AMAZON COM INC | COM | 23135106 | 1,288 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 604 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,518 | 123,991 | SH | SOLE | 123,991 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,221 | 130,979 | SH | SOLE | 130,979 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 573 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 501 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 865 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 540 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 318 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 201 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,903 | 166,944 | SH | SOLE | 166,944 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,776 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,787 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,708 | 102,462 | SH | SOLE | 102,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,081 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 605 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 468 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 571 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,001 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,865 | 231,221 | SH | SOLE | 231,221 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,097 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,587 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 573 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,063 | 182,472 | SH | SOLE | 182,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,442 | 120,969 | SH | SOLE | 120,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,676 | 107,823 | SH | SOLE | 107,823 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 558 | 2,631 | SH | SOLE | 2,631 | 0 | 0 |