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 30303M102 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 0 5417 INVESCO QQQ TRUST ETF NASDAQ 100 ETF 46090E103 9112 29043 SH SOLE 0 0 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 SOLE 0 0 5212 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1921 8357 SH SOLE 0 0 8357 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 0 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 SOLE 0 0 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 464287481 1279 12464 SH SOLE 0 0 12464 ISHARES SELECT DIVIDEND ETF SEL DIV ETF 464287168 1441 14982 SH SOLE 0 0 14982 ISHARES US HEALTHCARE ETF US HLTHCR ETF 464287762 1799 7314 SH SOLE 0 0 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 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INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 402 2365 SH SOLE 0 0 2365 VANGUARD INTERNATIONAL DIV APP ETF INTERNATIONAL DIV APP ETF 921946810 251 3084 SH SOLE 0 0 3084 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 383 2438 SH SOLE 0 0 2438 VANGUARD MEGA CAP ETF MEGA CAP ETF 921910873 1147 8599 SH SOLE 0 0 8599 VANGUARD MID CAP ETF MID CAP ETF 922908629 3048 14743 SH SOLE 0 0 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 92826C839 456 2086 SH SOLE 0 0 2086 WALT DISNEY CO COM 254687106 1125 6210 SH SOLE 0 0 6210 WATERS CORP COM 941848103 288 1163 SH SOLE 0 0 1163 ZOOM VIDEO COMMUNICATIONS CL A 98980L101 327 970 SH SOLE 0 0 970 ZSCALER INC 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