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 | 4,956 | 534 | SH | SOLE | 4,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 1,072 | SH | SOLE | 1,265 | 0 | 0 | ||
AMAZON COM INC | COM | 231351060 | 1,435 | 1,272 | SH | SOLE | 1,435 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,300 | 487 | SH | SOLE | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 158,084 | 10,284 | SH | SOLE | 158,084 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,505 | 1,066 | SH | SOLE | 7,505 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 555 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,136 | 1,455 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 120,276 | 12,513 | SH | SOLE | 120,276 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241,531 | 16,704 | SH | SOLE | 241,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,328 | 614 | SH | SOLE | 9,328 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,502 | 665 | SH | SOLE | 4,502 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,713 | 460 | SH | SOLE | 10,713 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 215,141 | 28,480 | SH | SOLE | 215,141 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 315 | 560 | SH | SOLE | 315 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 15,584 | 1,034 | SH | SOLE | 15,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,782 | 22,343 | SH | SOLE | 94,782 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74,127 | 23,158 | SH | SOLE | 74,127 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,821 | 480 | SH | SOLE | 5,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,637 | 1,780 | SH | SOLE | 31,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 459,438 | 10,902 | SH | SOLE | 459,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,270 | 5,985 | SH | SOLE | 112,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,148 | 826 | SH | SOLE | 14,148 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,158 | 600 | SH | SOLE | 2,158 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168,571 | 6,624 | SH | SOLE | 168,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,503 | 3,356 | SH | SOLE | 84,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,147 | 4,615 | SH | SOLE | 33,147 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,204 | 1,849 | SH | SOLE | 15,204 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98,283 | 9,373 | SH | SOLE | 98,283 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,927 | 256 | SH | SOLE | 1,927 | 0 | 0 |