0001809125-20-000002.txt : 20200813 0001809125-20-000002.hdr.sgml : 20200813 20200813171417 ACCESSION NUMBER: 0001809125-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paul John Balson CENTRAL INDEX KEY: 0001809125 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20276 FILM NUMBER: 201100228 BUSINESS ADDRESS: STREET 1: 4615 ROMA COURT CITY: MARINA DEL REY STATE: CA ZIP: 90292 BUSINESS PHONE: 310-821-6147 MAIL ADDRESS: STREET 1: 4615 ROMA COURT CITY: MARINA DEL REY STATE: CA ZIP: 90292 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001809125 XXXXXXXX 06-30-2020 06-30-2020 Paul John Balson

4615 ROMA COURT MARINA DEL REY CA 90292

13F HOLDINGS REPORT 028-20276 N Paul John Balson 3108216147 Paul John Balson Pacific Palisades CA 08-13-2020 0 74 265912 false INFORMATION TABLE 2 Balson_13F_2020-Q2.xml ADOBE SYS INC COM 00724F101 373 856 SH SOLE 0 0 856 ALPHABET INC CL C 38259P706 663 469 SH SOLE 0 0 469 AMAZON COM INC COM 023135106 6969 2526 SH SOLE 0 0 2526 APPLE INC COM 037833100 177465 486473 SH SOLE 0 0 486473 ARK ETF TRUST FINTECH INNOV ETF 00214Q708 366 11600 SH SOLE 0 0 11600 ARK ETF TRUST GENOMIC REV ETF 00214Q302 370 7100 SH SOLE 0 0 7100 ARK ETF TRUST INNOVATION ETF 00214Q104 1394 19543 SH SOLE 0 0 19543 ARK ETF TRUST NEXT GEN INT ETF 00214Q401 527 6215 SH SOLE 0 0 6215 AUTOMATIC DATA PROCESSING INC COM 053015103 286 1920 SH SOLE 0 0 1920 BECTON DICKINSON & CO COM 075887109 258 1078 SH SOLE 0 0 1078 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1318 7386 SH SOLE 0 0 7386 CERNER CORP COM 156782104 302 4404 SH SOLE 0 0 4404 CROWDSTRIKE HOLDINGS INC CL A 22788C105 509 5080 SH SOLE 0 0 5080 DATADOG INC CL A 23804L103 265 3047 SH SOLE 0 0 3047 DEXCOM INC COM 252131107 232 573 SH SOLE 0 0 573 FACEBOOK INC CL A 30303M102 277 1222 SH SOLE 0 0 1222 ILLUMINA, INC COM 452327109 279 752 SH SOLE 0 0 752 INTUIT COM 461202103 328 1108 SH SOLE 0 0 1108 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI US 1000 ETF 46137V613 582 5376 SH SOLE 0 0 5376 INVESCO QQQ TRUST ETF NASDAQ 100 ETF 46090E103 7209 29115 SH SOLE 0 0 29115 INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 846 17021 SH SOLE 0 0 17021 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1477 8306 SH SOLE 0 0 8306 ISHARES EXPANDED TECH STW SCTR ETF TECH STW SCTR ETF 464287515 1000 3516 SH SOLE 0 0 3516 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1069 17555 SH SOLE 0 0 17555 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 507 12685 SH SOLE 0 0 12685 ISHARES NASDAQ BIOTECH FUND NASDAQ BIOTECH ETF 464287556 552 4039 SH SOLE 0 0 4039 ISHRES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1769 10303 SH SOLE 0 0 10303 ISHARES RUSSELL 2000 ETF RUS 2000 ETF 464287655 2057 14369 SH SOLE 0 0 14369 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 2260 42171 SH SOLE 0 0 42171 ISHARES RUSSELL MID CAP GROWTH ETF MID CAP GR ETF 464287481 984 6226 SH SOLE 0 0 6226 ISHARES SELECT DIVIDEND ETF SEL DIV ETF 464287168 1529 18944 SH SOLE 0 0 18944 ISHARES US HEALTHCARE ETF US HLTHCR ETF 464287762 1822 8448 SH SOLE 0 0 8448 ISHARES US UTILITIES ETF UTILITIES ETF 464287697 536 3821 SH SOLE 0 0 3821 JOHNSON & JOHNSON COM 478160104 246 1749 SH SOLE 0 0 1749 MASTERCARD INCORPORATED CL A 57636Q104 740 2504 SH SOLE 0 0 2504 MICROSOFT CORP COM 594918104 5604 27538 SH SOLE 0 0 27538 MONGO DB INC CL A 60937P106 4521 19976 SH SOLE 0 0 19976 NETFLIX INC COM 64110L106 253 557 SH SOLE 0 0 557 NVIDIA CORP COM 67066G104 718 1889 SH SOLE 0 0 1889 OKTA INC CL A 679295105 414 2070 SH SOLE 0 0 2070 PAYCOM SOFTWARE INC COM 70432V102 205 662 SH SOLE 0 0 662 PAYPAL INC COM 70450Y103 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2656 SH SOLE 0 0 2656 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2469 21069 SH SOLE 0 0 21069 VANGUARD GROWTH ETF GROWTH ETF 922908736 2105 10416 SH SOLE 0 0 10416 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD ETF 921946406 421 5341 SH SOLE 0 0 5341 VANGUARD MEGA CAP ETF MEGA CAP ETF 921910873 935 8539 SH SOLE 0 0 8539 VANGUARD MID CAP ETF MID CAP ETF 922908629 2312 14107 SH SOLE 0 0 14107 VANGUARD MID CAP GROWTH ETF MID CAP GR ETF 922908538 303 1833 SH SOLE 0 0 1833 VANGUARD MID CAP VALUE ETF MID CAP VAL ETF 922908512 207 2162 SH SOLE 0 0 2162 VANGAURD SMALL CAP ETF SML CAP ETF 922908751 464 3186 SH SOLE 0 0 3186 VANGUARD SMALL CAP GROWTH ETF SML CAP GR ETF 922908595 437 2190 SH SOLE 0 0 2190 VANGUARD SMALL CAP VALUE ETF SML CAP VAL ETF 922908611 1058 9895 SH SOLE 0 0 9895 VANGUARD TOTAL WORLD STOCK ETF TTL WRLD STOCK ETF 922042742 249 3324 SH SOLE 0 0 3324 VANGUARD VALUE ETF VALUE ETF 922908744 1471 14770 SH SOLE 0 0 14770 VISA INC CL A 92826C839 383 1981 SH SOLE 0 0 1981 WALT DISNEY CO COM 254687106 1008 9038 SH SOLE 0 0 9038 WATERS CORP COM 941848103 210 1163 SH SOLE 0 0 1163 ZOOM VIDEO COMMUNICATIONS CL A 98980L101 277 1091 SH SOLE 0 0 1091