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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,971 | 81,703 | SH | SOLE | 0 | 0 | 81,703 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,300 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,831 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,608 | 118,840 | SH | SOLE | 0 | 0 | 118,840 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,334 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,590 | 167,127 | SH | SOLE | 0 | 0 | 167,127 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,533 | 168,209 | SH | SOLE | 0 | 0 | 168,209 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,520 | 168,783 | SH | SOLE | 0 | 0 | 168,783 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,026 | 501,908 | SH | SOLE | 0 | 0 | 501,908 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,310 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
IMPINJ INC | COM | 453204109 | 1,892 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
MICROSOFT CORP | COM | 594918104 | 1,382 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,354 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
AMAZON COM INC | COM | 023135106 | 1,340 | 402 | SH | SOLE | 0 | 0 | 402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,183 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
APPLE INC | COM | 037833100 | 667 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 556 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313 | 871 | SH | SOLE | 0 | 0 | 871 | ||
QUALCOMM INC | COM | 747525103 | 293 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 275 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
TESLA INC | COM | 88160R101 | 240 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SHOPIFY INC | CL A | 82509L107 | 227 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VEEVA SYS INC | CL A COM | 922475108 | 220 | 860 | SH | SOLE | 0 | 0 | 860 |