0001809125-21-000002.txt : 20210217
0001809125-21-000002.hdr.sgml : 20210217
20210216174554
ACCESSION NUMBER: 0001809125-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
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: 21641369
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
12-31-2020
12-31-2020
Paul John Balson
4615 ROMA COURT
MARINA DEL REY
CA
90292
13F HOLDINGS REPORT
028-20276
N
Paul John Balson
Proprietor
310-821-6147
Paul John Balson
Pacific Palisades
CA
02-16-2021
0
90
485627
false
INFORMATION TABLE
2
13F_Balson_12-31-20.xml
ADOBE SYS INC
COM
00724F101
428
856
SH
SOLE
0
0
856
ALPHABET INC
CL C
38259P706
997
569
SH
SOLE
0
0
569
AMAZON COM INC
COM
023135106
8227
2526
SH
SOLE
0
0
2526
ADVANCED MICRO DEVICES
COM
007903107
327
3568
SH
SOLE
0
0
3568
APPLE INC
COM
037833100
346552
2611743
SH
SOLE
0
0
2611743
ARK ETF TRUST
FINTECH INOV ETF
00214Q708
811
16310
SH
SOLE
0
0
16310
ARK ETF TRUST
GENOMIC REV ETF
00214Q302
1178
12628
SH
SOLE
0
0
12628
ARK ETF TRUST
INNOVATION ETF
00214Q104
2573
20669
SH
SOLE
0
0
20669
ARK ETF TRUST
NEXT GEN INT ETF
00214Q401
1426
9740
SH
SOLE
0
0
9740
AUTODESK
COM
052769106
208
680
SH
SOLE
0
0
680
BECTON DICKINSON & CO
COM
075887109
217
868
SH
SOLE
0
0
868
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1762
7600
SH
SOLE
0
0
7600
CERNER CORP
COM
156782104
316
4022
SH
SOLE
0
0
4022
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
1631
7700
SH
SOLE
0
0
7700
DATADOG INC
CL A
23804L103
398
4047
SH
SOLE
0
0
4047
DIAGEO PLC
ADR
25243Q205
235
1482
SH
SOLE
0
0
1482
DRAFTKINGS INC
CL A
26142R104
365
7850
SH
SOLE
0
0
7850
FACEBOOK INC
CL A
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347
1272
SH
SOLE
0
0
1272
FASTLY INC
CL A
31188V100
502
5750
SH
SOLE
0
0
5750
FIVERR INTERNATIONAL LTD
ORD SHARES
M4R82T106
203
1040
SH
SOLE
0
0
1040
ILLUMINA INC
COM
452327109
278
752
SH
SOLE
0
0
752
INTUIT
COM
461202103
556
1463
SH
SOLE
0
0
1463
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI US 1000 ETF
46137V613
722
5417
SH
SOLE
0
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5417
INVESCO QQQ TRUST ETF
NASDAQ 100 ETF
46090E103
9112
29043
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0
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29043
INVESCO S&P 500 LOW VOLATILITY ETF
S&P 500 LOW VOL
46138E354
741
13183
SH
SOLE
0
0
13183
INVITAE CORP
COM
46185L103
217
5200
SH
SOLE
0
0
5200
ISHARES CORE MSCI EMERGING MKT ETF
CORE MSCI EM MKT ETF
46434G103
323
5212
SH
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0
0
5212
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
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1921
8357
SH
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ISHARES EXPANDED TECH STW SCTR ETF
TECH STW SCTR ETF
464287515
1493
4216
SH
SOLE
0
0
4216
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1417
19423
SH
SOLE
0
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19423
ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
861
16661
SH
SOLE
0
0
16661
ISHARES NASDAQ BIOTECH FUND
NASDAQ BIOTECH ETF
464287556
612
4041
SH
SOLE
0
0
4041
ISHRES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
2202
10396
SH
SOLE
0
0
10396
ISHARES RUSSELL 2000 ETF
RUS 2000 ETF
464287655
2499
12747
SH
SOLE
0
0
12747
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VALUE ETF
464287630
511
3878
SH
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0
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3878
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
2731
39834
SH
SOLE
0
0
39834
ISHARES RUSSELL MID CAP GROWTH ETF
MID CAP GR ETF
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SH
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12464
ISHARES SELECT DIVIDEND ETF
SEL DIV ETF
464287168
1441
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SH
SOLE
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ISHARES US HEALTHCARE ETF
US HLTHCR ETF
464287762
1799
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SH
SOLE
0
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7314
ISHARES US UTILITIES ETF
UTILITIES ETF
464287697
470
6055
SH
SOLE
0
0
6055
LAM RESEARCH CORP
COM
512807108
227
480
SH
SOLE
0
0
480
LEMONADE INC
COM
52567D107
1041
8500
SH
SOLE
0
0
8500
MASTERCARD INCORPORATED
CL A
57636Q104
779
2183
SH
SOLE
0
0
2183
MICROSOFT CORP
COM
594918104
7272
32695
SH
SOLE
0
0
32695
MONGO DB INC
CL A
60937P106
7255
20206
SH
SOLE
0
0
20206
MSCI INC
COM
55354G100
249
558
SH
SOLE
0
0
558
NETFLIX INC
COM
64110L106
258
477
SH
SOLE
0
0
477
NICE LTD
ADR
653656108
387
1366
SH
SOLE
0
0
1366
NVIDIA CORP
COM
67066G104
1436
2750
SH
SOLE
0
0
2750
OKTA INC
CL A
679295105
526
2070
SH
SOLE
0
0
2070
PAYPAL INC
COM
70450Y103
575
2455
SH
SOLE
0
0
2455
PROSHARES S&P500 DIV ARISTOCRAT ETF
S&P 500 DIV ARISTO ETF
74348A467
674
8443
SH
SOLE
0
0
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SALESFORCE.COM
COM
79466L302
577
2594
SH
SOLE
0
0
2594
SERVICENOW
COM
81762P102
692
1258
SH
SOLE
0
0
1258
SHOPIFY INC
CL A
82509L107
1410
1246
SH
SOLE
0
0
1246
SPDR DOW JONES INDL AVRG ETF
DOW JONES 30 ETF
78467X109
6883
22508
SH
SOLE
0
0
22508
SPDR GOLD SHARES
GOLD ETF
78463V107
299
1675
SH
SOLE
0
0
1675
SPDR SELECT SECTOR INDUSTRIALS ETF
SEL INDU ETF
81369Y704
434
4897
SH
SOLE
0
0
4897
SPDR S&P 500 ETF TR
S&P 500 ETF
78462F103
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SH
SOLE
0
0
19629
SPDR S&P DIVIDEND ETF TR
S&P DIV ETF
78464A763
2103
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SH
SOLE
0
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19855
SPDR S&P SEMICONDUCTOR ETF
S&P SEMI ETF
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534
3128
SH
SOLE
0
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3128
SQUARE INC
CL A
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1232
5660
SH
SOLE
0
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STARBUCKS CORP
COM
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SH
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STRYKER CORP
COM
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220
899
SH
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0
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SYNOPSIS INC
COM
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202
780
SH
SOLE
0
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780
TAIWAN SEMICONDUCTOR
COM
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275
2518
SH
SOLE
0
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2518
TELADOC INC
COM
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5499
SH
SOLE
0
0
5499
TESLA MOTORS INC
COM
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14166
20075
SH
SOLE
0
0
20075
THE TRADE DESK INC
CL A
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1080
1348
SH
SOLE
0
0
1348
TWILIO INC
CL A
90138F102
5782
17082
SH
SOLE
0
0
17082
UNITEDHEALTH GROUP INC
COM
91324P102
579
1650
SH
SOLE
0
0
1650
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
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SH
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20388
VANGUARD FINANCIALS ETF
FINANCIAL ETF
92204A405
447
6131
SH
SOLE
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6131
VANGUARD GROWTH ETF
GROWTH ETF
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2999
11838
SH
SOLE
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11838
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD ETF
921946406
431
4706
SH
SOLE
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VANGUARD INDUSTRIALS ETF
INDUSTRIALS ETF
92204A603
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2365
SH
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VANGUARD INTERNATIONAL DIV APP ETF
INTERNATIONAL DIV APP ETF
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251
3084
SH
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VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
383
2438
SH
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2438
VANGUARD MEGA CAP ETF
MEGA CAP ETF
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1147
8599
SH
SOLE
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8599
VANGUARD MID CAP ETF
MID CAP ETF
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14743
SH
SOLE
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14743
VANGUARD MID CAP GROWTH ETF
MID CAP GR ETF
922908538
390
1839
SH
SOLE
0
0
1839
VANGUARD SMAL CAP ETF
SML CAP ETF
922908751
1096
5629
SH
SOLE
0
0
5629
VANGUARD SMALL CAP GROWTH ETF
SML CAP GR ETF
922908595
369
1380
SH
SOLE
0
0
1380
VANGUARD SMALL CAP VALUE ETF
SML CAP VAL ETF
922908611
1259
8850
SH
SOLE
0
0
8850
VANGUARD VALUE ETF
VALUE ETF
922908744
2396
20139
SH
SOLE
0
0
20139
VISA INC
CL A
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456
2086
SH
SOLE
0
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2086
WALT DISNEY CO
COM
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SH
SOLE
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WATERS CORP
COM
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288
1163
SH
SOLE
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0
1163
ZOOM VIDEO COMMUNICATIONS
CL A
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327
970
SH
SOLE
0
0
970
ZSCALER INC
COM
98980G102
232
1160
SH
SOLE
0
0
1160