Vice-President/CCO

0001606587-22-001124.txt : 20220512 0001606587-22-001124.hdr.sgml : 20220512 20220512144940 ACCESSION NUMBER: 0001606587-22-001124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 IRS NUMBER: 272274173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17184 FILM NUMBER: 22917282 BUSINESS ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-399-6397 MAIL ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666736 XXXXXXXX 03-31-2022 03-31-2022 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

13F HOLDINGS REPORT 028-17184 N Danilo Kawasaki Vice-President/CCO 310-399-6397 Danilo Kawasaki Santa Monica CA 05-12-2022 0 271 1226258 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 281 1894 SH SOLE None 0 0 1894 ABBOTT LABORATORIES COM 002824100 713 6004 SH SOLE None 0 0 6004 ABBVIE INC COM 00287Y109 744 4594 SH SOLE None 0 0 4594 ABSCI CORP COM 00091E109 527 62613 SH SOLE None 0 0 62613 ACTIVISION BLIZZARD COM 00507V109 2206 27542 SH SOLE None 0 0 27542 ADOBE INC COM 00724F101 1855 4073 SH SOLE None 0 0 4073 ADVANCED MICRO COM 007903107 488 4467 SH SOLE None 0 0 4467 ADVISORSHARES GERBER KAWASAKI ETF GERBER KAWASAKI 00768Y370 10351 452013 SH SOLE None 0 0 452013 ADVISORSHARES PURE PURE CANNABIS 00768Y495 245 22932 SH SOLE None 0 0 22932 ADVISORSHARES PURE PURE US CANNABIS 00768Y453 5251 251736 SH SOLE None 0 0 251736 AFFIRM HLDGS INC COM CL A 00827B106 673 14548 SH SOLE None 0 0 14548 AIRBNB INC COM CL A 009066101 476 2774 SH SOLE None 0 0 2774 ALPHABET INC CAP STK CL A 02079K305 3454 1242 SH SOLE None 0 0 1242 ALPHABET INCCL C CAP STK CL C 02079K107 25950 9285 SH SOLE None 0 0 9285 AMAZON.COM COM 023135106 26918 8253 SH SOLE None 0 0 8253 AMERCO COM 023586100 208 349 SH SOLE None 0 0 349 AMERICAN EXPRESS COM 025816109 276 1480 SH SOLE None 0 0 1480 AMERICAN TOWER COM 03027X100 436 1738 SH SOLE None 0 0 1738 AMGEN INC COM 031162100 720 2979 SH SOLE None 0 0 2979 ANTHEM INC COM 036752103 302 616 SH SOLE None 0 0 616 APPLE INC COM 037833100 61572 352495 SH SOLE None 0 0 352495 ARCIMOTO INC COM 039587100 418 61906 SH SOLE None 0 0 61906 ARISTA NETWORKS COM 040413106 243 1752 SH SOLE None 0 0 1752 ARK FINTECH FINTECH INNOVA 00214Q708 1150 39597 SH SOLE None 0 0 39597 ARK INNOVATION INNOVATION ETF 00214Q104 746 11256 SH SOLE None 0 0 11256 ASML HOLDING N Y REGISTRY SHS N07059210 3749 5614 SH SOLE None 0 0 5614 ASML HOLDING NVNY REG SHS N Y REGISTRY SHS N07059210 321 454 SH SOLE None 0 0 454 AVANTIS U S US SML CP VALU 025072877 636 7973 SH SOLE None 0 0 7973 AXON ENTERPRISE COM 05464C101 3137 22779 SH SOLE None 0 0 22779 BANK AMERICA COM 060505104 718 17425 SH SOLE None 0 0 17425 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3992 11313 SH SOLE None 0 0 11313 BIGCOMMERCE HOLDINGS COM SER 1 08975P108 257 11748 SH SOLE None 0 0 11748 BLACKROCK CORP COM 09255P107 315 29250 SH SOLE None 0 0 29250 BLACKROCK SHORT BLACKROCK ST MAT 46431W507 992 20031 SH SOLE None 0 0 20031 BLACKSTONE INC COM 09260D107 14988 117830 SH SOLE None 0 0 117830 BLOCK INC CL A 852234103 2520 18438 SH SOLE None 0 0 18438 BOEING COMPANY COM 097023105 327 1710 SH SOLE None 0 0 1710 BROADCOM INC COM 11135F101 869 1381 SH SOLE None 0 0 1381 CAESARS ENTERTAINMENT COM 12769G100 250 3241 SH SOLE None 0 0 3241 CALLAWAY GOLF COM 131193104 6228 265294 SH SOLE None 0 0 265294 CATERPILLAR INC COM 149123101 262 1177 SH SOLE None 0 0 1177 CHEVRON CORP COM 166764100 629 3865 SH SOLE None 0 0 3865 CISCO SYSTEMS COM 17275R102 303 5442 SH SOLE None 0 0 5442 COCA COLA COMPANY COM 191216100 290 4683 SH SOLE None 0 0 4683 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 953 4857 SH SOLE None 0 0 4857 COLGATEPALMOLIVE COM 194162103 227 3000 SH SOLE None 0 0 3000 COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 447 6511 SH SOLE None 0 0 6511 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11454 61914 SH SOLE None 0 0 61914 COSTCO WHOLESALE COM 22160K105 1058 1837 SH SOLE None 0 0 1837 CROWDSTRIKE HOLDINGS INC A CL A 22788C105 4366 19246 SH SOLE None 0 0 19246 CROWN CASTLE COM 22822V101 8504 46072 SH SOLE None 0 0 46072 CSX CORP COM 126408103 251 6724 SH SOLE None 0 0 6724 DANAHER CORP COM 235851102 339 1157 SH SOLE None 0 0 1157 DEERE CO COM 244199105 5026 12106 SH SOLE None 0 0 12106 DIGITAL REALTY COM 253868103 399 2815 SH SOLE None 0 0 2815 DOMINION ENERGY COM 25746U109 211 2487 SH SOLE None 0 0 2487 ELECTRONIC ARTS COM 285512109 3898 30816 SH SOLE None 0 0 30816 ELI LILLY COM 532457108 638 2231 SH SOLE None 0 0 2231 ENPHASE ENERGY COM 29355A107 350 1737 SH SOLE None 0 0 1737 EXXON MOBIL COM 30231G102 212 2577 SH SOLE None 0 0 2577 FIRST REPUBLIC COM 33616C100 1288 7950 SH SOLE None 0 0 7950 FIRST TRUST NASDQ OIL GAS 33738R845 421 15921 SH SOLE None 0 0 15921 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 616 23775 SH SOLE None 0 0 23775 FORD MOTOR COM 345370860 263 15589 SH SOLE None 0 0 15589 FORTINET INC COM 34959E109 220 645 SH SOLE None 0 0 645 FULGENT GENETICS COM 359664109 2125 33847 SH SOLE None 0 0 33847 GENERAC HOLDINGS COM 368736104 231 778 SH SOLE None 0 0 778 GENERAL DYNAMICS COM 369550108 310 1287 SH SOLE None 0 0 1287 GLOBAL X RBTCS ARTFL INTE 37954Y715 333 11482 SH SOLE None 0 0 11482 GLOBAL X CLEANTECH ETF 37954Y228 357 21495 SH SOLE None 0 0 21495 GLOBAL X VDEO GAM ESPRT 37954Y392 665 26527 SH SOLE None 0 0 26527 GLOBAL X US INFR DEV ETF 37954Y673 5339 188794 SH SOLE None 0 0 188794 GLOBAL X FINTECH FINTECH ETF 37954Y814 4264 133171 SH SOLE None 0 0 133171 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 41421 538076 SH SOLE None 0 0 538076 GORES GUGGENHEIM INC CL A CLASS A COM 38286Q107 669 58338 SH SOLE None 0 0 58338 HIMS HERS HEALTH INC CLASS A COM CL A 433000106 335 62990 SH SOLE None 0 0 62990 HOME DEPOT INC COM 437076102 15735 52480 SH SOLE None 0 0 52480 HONEYWELL INTL COM 438516106 254 1310 SH SOLE None 0 0 1310 HUNT JB COM 445658107 273 1364 SH SOLE None 0 0 1364 IDEXX LABS INC COM 45168D104 468 857 SH SOLE None 0 0 857 ILLUMINA INC COM 452327109 692 1977 SH SOLE None 0 0 1977 INNOVATIVE INDUSTRIAL COM 45781V101 11586 56333 SH SOLE None 0 0 56333 INTEL CORP COM 458140100 1046 21115 SH SOLE None 0 0 21115 INTELLIA THERAPEUTICS COM 45826J105 259 3570 SH SOLE None 0 0 3570 INTL BUSINESS COM 459200101 201 1550 SH SOLE None 0 0 1550 INTUITIVE SURGICAL COM NEW 46120E602 344 1143 SH SOLE None 0 0 1143 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 5940 230232 SH SOLE None 0 0 230232 INVESCO DYNAMIC DYNMC BIOTECH 46137V787 281 4546 SH SOLE None 0 0 4546 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 32553 218520 SH SOLE None 0 0 218520 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 2241 77182 SH SOLE None 0 0 77182 INVESCO QQQ UNIT SER 1 46090E103 17480 48218 SH SOLE None 0 0 48218 INVESCO SP S&P500 EQL WGT 46137V357 1007 6386 SH SOLE None 0 0 6386 INVESCO SOLAR SOLAR ETF 46138G706 19285 255566 SH SOLE None 0 0 255566 INVSC CALFRNA AMT FREE MNCPL BND ETF CALIF AMT MUN 46138E206 206 8006 SH SOLE None 0 0 8006 IRON MOUNTAIN COM 46284V101 389 7035 SH SOLE None 0 0 7035 ISHARES AEROSPACE US AER DEF ETF 464288760 952 8598 SH SOLE None 0 0 8598 ISHARES BIOTECHNOLOGY ISHARES BIOTECH 464287556 5918 45419 SH SOLE None 0 0 45419 ISHARES CORE AGGRES ALLOC ETF 464289859 200 2903 SH SOLE None 0 0 2903 ISHARES CORE CORE S&P MCP ETF 464287507 348 1298 SH SOLE None 0 0 1298 ISHARES CORE CRE U S REIT ETF 464288521 407 6310 SH SOLE None 0 0 6310 ISHARES CORE CORE MSCI EAFE 46432F842 443 6383 SH SOLE None 0 0 6383 ISHARES CORE CORE S&P SCP ETF 464287804 1423 13197 SH SOLE None 0 0 13197 ISHARES CORE CORE MSCI EMKT 46434G103 2920 52568 SH SOLE None 0 0 52568 ISHARES CORE CORE S&P500 ETF 464287200 5447 12008 SH SOLE None 0 0 12008 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 207 1941 SH SOLE None 0 0 1941 ISHARES ESG ESG AWR MSCI USA 46435G425 312 3085 SH SOLE None 0 0 3085 ISHARES EXPANDED EXPANDED TECH 464287515 1282 3717 SH SOLE None 0 0 3717 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 359 16712 SH SOLE None 0 0 16712 ISHARES GOLD ETF ISHARES NEW 464285204 289 7856 SH SOLE None 0 0 7856 ISHARES MSCI MSCI USA ESG SLC 464288802 836 8634 SH SOLE None 0 0 8634 ISHARES MSCI MSCI USA MIN VOL 46429B697 30564 394029 SH SOLE None 0 0 394029 ISHARES MSCI USA MIN VOL FCTR ETF IBOXX INV CP ETF 464287242 824 10634 SH SOLE None 0 0 10634 ISHARES NATIONAL NATIONAL MUN ETF 464288414 3358 30636 SH SOLE None 0 0 30636 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 213 769 SH SOLE None 0 0 769 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 463 1811 SH SOLE None 0 0 1811 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1074 5237 SH SOLE None 0 0 5237 ISHARES SP S&P 500 GRWT ETF 464287309 594 7789 SH SOLE None 0 0 7789 ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 4356 9205 SH SOLE None 0 0 9205 ISHARES TIPS TIPS BD ETF 464287176 236 1901 SH SOLE None 0 0 1901 ISHARES U S PFD AND INCM SEC 464288687 1515 41609 SH SOLE None 0 0 41609 ISHARES U S U.S. FINLS ETF 464287788 3578 42333 SH SOLE None 0 0 42333 ISHARES U S US HOME CONS ETF 464288752 21471 362323 SH SOLE None 0 0 362323 ISHARES U S U.S. MED DVC ETF 464288810 27135 445138 SH SOLE None 0 0 445138 ISHARES US HOME CONSTRUCT ETF IV US HLTHCARE ETF 464287762 840 14191 SH SOLE None 0 0 14191 ISHARES US MEDICAL DEVICES ETF US HLTHCR PR ETF 464288828 1242 20381 SH SOLE None 0 0 20381 JOHNSON JOHNSON COM 478160104 642 3625 SH SOLE None 0 0 3625 JPMORGAN ULTRA SHRT INC 46641Q837 843 16783 SH SOLE None 0 0 16783 JPMORGAN CHASE COM 46625H100 1742 12783 SH SOLE None 0 0 12783 KRATOS DEFENSE COM NEW 50077B207 404 19741 SH SOLE None 0 0 19741 KROGER CO COM 501044101 327 5700 SH SOLE None 0 0 5700 LENNAR CORP CL A 526057104 3311 40517 SH SOLE None 0 0 40517 LOCKHEED MARTIN COM 539830109 1336 3028 SH SOLE None 0 0 3028 LYFT INC CL A COM 55087P104 356 9290 SH SOLE None 0 0 9290 MARQETA INC CLASS A CLASS A COM 57142B104 606 54895 SH SOLE None 0 0 54895 MASTERCARD INC CL A 57636Q104 250 702 SH SOLE None 0 0 702 MERCADOLIBRE INC COM 58733R102 1754 1475 SH SOLE None 0 0 1475 MERCK COMPANY COM 58933Y105 336 4095 SH SOLE None 0 0 4095 META PLATFORMS CL A 30303M102 2670 12011 SH SOLE None 0 0 12011 MGM GROWTH CL A COM 55303A105 11898 307271 SH SOLE None 0 0 307271 MGM RESORTS COM 552953101 26700 635704 SH SOLE None 0 0 635704 MICROSOFT CORP COM 594918104 36289 117623 SH SOLE None 0 0 117623 MODERNA INC COM 60770K107 1889 10903 SH SOLE None 0 0 10903 MONDAY COM LTD F SHS M7S64H106 479 3035 SH SOLE None 0 0 3035 MP MATERIALS COM CL A 553368101 2838 49498 SH SOLE None 0 0 49498 MP MATERIALS CORP COM CL A 553368101 284 5210 SH SOLE None 0 0 5210 NETFLIX INC COM 64110L106 12502 33306 SH SOLE None 0 0 33306 NEXTERA ENERGY COM 65339F101 13643 161061 SH SOLE None 0 0 161061 NEXTERA ENERGY INC COM 65339F101 332 3925 SH SOLE None 0 0 3925 NIKE INC CL B 654106103 4357 32281 SH SOLE None 0 0 32281 NIO INC SPON ADS 62914V106 369 17535 SH SOLE None 0 0 17535 NORTHROP GRUMMAN COM 666807102 2844 6360 SH SOLE None 0 0 6360 NUVEEN CA COM 67066Y105 1548 118035 SH SOLE None 0 0 118035 NUVEEN CA HIGH YIELD MUN ICIPAL BOND I COM 670651108 198 21357 SH SOLE None 0 0 21357 NUVEEN CA MUNICIPAL BOND I COM 67079F101 410 38213 SH SOLE None 0 0 38213 NUVEEN CORP COM 67079F101 1057 112050 SH SOLE None 0 0 112050 NUVEEN ESG NUVEEN ESG SMLCP 67092P607 286 7199 SH SOLE None 0 0 7199 NUVEEN PFD COM 67073B106 1730 201639 SH SOLE None 0 0 201639 NVIDIA CORP COM 67066G104 50918 186393 SH SOLE None 0 0 186393 OPENDOOR TECHNOLOGIES F COM 683712103 501 58025 SH SOLE None 0 0 58025 ORACLE CORP COM 68389X105 276 3342 SH SOLE None 0 0 3342 PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 256 18671 SH SOLE None 0 0 18671 PALO ALTO COM 697435105 1027 1650 SH SOLE None 0 0 1650 PAYPAL HOLDINGS COM 70450Y103 369 3198 SH SOLE None 0 0 3198 PEPSICO INC COM 713448108 278 1665 SH SOLE None 0 0 1665 PETCO HEALTH COM 71601V105 3902 199418 SH SOLE None 0 0 199418 PETCO HEALTH AND WELLNESS CO COM 71601V105 403 19703 SH SOLE None 0 0 19703 PFIZER INC COM 717081103 3575 68937 SH SOLE None 0 0 68937 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 758 7575 SH SOLE None 0 0 7575 POSHMARK INC COM CL A 73739W104 316 25000 SH SOLE None 0 0 25000 PROCTER GAMBLE COM 742718109 691 4528 SH SOLE None 0 0 4528 PROGYNY INC COM 74340E103 3189 62049 SH SOLE None 0 0 62049 PROLOGIS INC COM 74340W103 7462 46156 SH SOLE None 0 0 46156 PROSHARES TR PET CARE ETF 74348A145 1775 26680 SH SOLE None 0 0 26680 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 226 4530 SH SOLE None 0 0 4530 QUALCOMM INC COM 747525103 2957 19352 SH SOLE None 0 0 19352 RAYTHEON TECHNOLOGIES COM 75513E101 383 3875 SH SOLE None 0 0 3875 REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 355 7365 SH SOLE None 0 0 7365 ROBLOX CORP CL A 771049103 1389 30053 SH SOLE None 0 0 30053 SP GLOBAL COM 78409V104 250 610 SH SOLE None 0 0 610 SALESFORCE.COM INC COM 79466L302 844 3979 SH SOLE None 0 0 3979 SBA COMMUNICATIONS CL A 78410G104 666 1936 SH SOLE None 0 0 1936 SCHWAB CHARLES CORP COM 808513105 541 5932 SH SOLE None 0 0 5932 SCHWAB CHARLES COM 808513105 1838 21802 SH SOLE None 0 0 21802 SCHWAB US US LCAP GR ETF 808524300 318 4256 SH SOLE None 0 0 4256 SCHWAB US US BRD MKT ETF 808524102 588 11018 SH SOLE None 0 0 11018 SCHWAB US US DIVIDEND EQ 808524797 50410 638992 SH SOLE None 0 0 638992 SCHWAB US DIVIDEND EQUITY ETF INTL EQTY ETF 808524805 2308 29263 SH SOLE None 0 0 29263 SECTOR FINANCIAL FINANCIAL 81369Y605 13635 355839 SH SOLE None 0 0 355839 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 632 4619 SH SOLE None 0 0 4619 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 28596 208747 SH SOLE None 0 0 208747 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 425 4132 SH SOLE None 0 0 4132 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 8982 87221 SH SOLE None 0 0 87221 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 48270 303721 SH SOLE None 0 0 303721 SELECT SECTOR RL EST SEL SEC 81369Y860 11233 232471 SH SOLE None 0 0 232471 SELECT SECTOR COMMUNICATION 81369Y852 18308 266192 SH SOLE None 0 0 266192 SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 445 11629 SH SOLE None 0 0 11629 SELECT UTILITIES SBI INT-UTILS 81369Y886 417 5603 SH SOLE None 0 0 5603 SERVICENOW INC COM 81762P102 212 382 SH SOLE None 0 0 382 SHOPIFY INC CL A 82509L107 5253 7772 SH SOLE None 0 0 7772 SHOPIFY INC CL A 82509L107 216 321 SH SOLE None 0 0 321 SNAP INC CL A 83304A106 529 14709 SH SOLE None 0 0 14709 SOLAREDGE TECHNOLOGIES COM 83417M104 1119 3472 SH SOLE None 0 0 3472 SOLAREDGE TECHNOLOGIES INC COM 83417M104 462 1424 SH SOLE None 0 0 1424 SPDR DOW UT SER 1 78467X109 291 841 SH SOLE None 0 0 841 SPDR FUND CONSUMER DISCRE SELECT ETF PORTFOLIO CRPORT 78464A144 225 1221 SH SOLE None 0 0 1221 SPDR GOLD GOLD SHS 78463V107 2013 11147 SH SOLE None 0 0 11147 SPDR MSCI MSCI ACWI EXUS 78463X848 3650 132663 SH SOLE None 0 0 132663 SPDR MSCI PORTFLI MSCI GBL 78463X475 13607 248311 SH SOLE None 0 0 248311 SPDR MSCI ACWI EXUS ETF SBI CONS DISCR 81369Y407 282 10272 SH SOLE None 0 0 10272 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 203 4310 SH SOLE None 0 0 4310 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 432 15551 SH SOLE None 0 0 15551 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 463 11994 SH SOLE None 0 0 11994 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 498 14551 SH SOLE None 0 0 14551 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 505 17058 SH SOLE None 0 0 17058 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 591 12537 SH SOLE None 0 0 12537 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 1317 31551 SH SOLE None 0 0 31551 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 2735 41317 SH SOLE None 0 0 41317 SPDR PORTFOLIO TIPS ETF PORTFOLIO EMG MK 78463X509 659 21788 SH SOLE None 0 0 21788 SPDR SP S&P REGL BKG 78464A698 249 3616 SH SOLE None 0 0 3616 SPDR SP HLTH CR EQUIP 78464A581 335 2998 SH SOLE None 0 0 2998 SPDR SP AEROSPACE DEF 78464A631 444 3568 SH SOLE None 0 0 3568 SPDR SP TR UNIT 78462F103 3750 8303 SH SOLE None 0 0 8303 SPDR SP 600 SMALL CAP ETF PRTFLO S&P500 GW 78464A409 382 4090 SH SOLE None 0 0 4090 SPDR SP BIOTECH ETF PORTFLI TIPS ETF 78464A656 295 3283 SH SOLE None 0 0 3283 SPDR SERIES S&P 400 MDCP VAL 78464A839 222 3162 SH SOLE None 0 0 3162 SPDR SERIES S&P DIVID ETF 78464A763 264 2064 SH SOLE None 0 0 2064 SPDR SERIES S&P 600 SMCP GRW 78464A201 514 6141 SH SOLE None 0 0 6141 SPDR SERIES S&P SEMICNDCTR 78464A862 903 4355 SH SOLE None 0 0 4355 SPDR SERIES S&P BIOTECH 78464A870 11100 123504 SH SOLE None 0 0 123504 SPDR SERIES S&P 600 SML CAP 78464A813 24988 266943 SH SOLE None 0 0 266943 SPDR SSGA ULT SHT TRM BD 78467V707 689 17226 SH SOLE None 0 0 17226 SPDR SSGA SSGA US LRG ETF 78468R804 1251 8709 SH SOLE None 0 0 8709 SPDR TIPS PORTFLI TIPS ETF 78464A656 28432 939590 SH SOLE None 0 0 939590 STARBUCKS CORP COM 855244109 3096 34043 SH SOLE None 0 0 34043 SUNPOWER CORP COM 867652406 1146 53027 SH SOLE None 0 0 53027 SVB FINANCIAL COM 78486Q101 1478 2643 SH SOLE None 0 0 2643 SVB FINANCIAL GROUP COM 78486Q101 442 746 SH SOLE None 0 0 746 TAKETWO INTERACTIVE COM 874054109 880 5729 SH SOLE None 0 0 5729 TARGET CORP COM 87612E106 2835 13363 SH SOLE None 0 0 13363 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 796 5008 SH SOLE None 0 0 5008 TESLA INC COM 88160R101 138289 128282 SH SOLE None 0 0 128282 TEXAS INSTRUMENTS COM 882508104 612 3339 SH SOLE None 0 0 3339 THERMO FISHER COM 883556102 4340 7345 SH SOLE None 0 0 7345 TRADE DESK COM CL A 88339J105 275 3984 SH SOLE None 0 0 3984 TWILIO INC CL A 90138F102 541 3285 SH SOLE None 0 0 3285 TWITTER INC COM 90184L102 288 7458 SH SOLE None 0 0 7458 UBER TECHNOLOGIES COM 90353T100 1472 41275 SH SOLE None 0 0 41275 ULTA BEAUTY COM 90384S303 334 839 SH SOLE None 0 0 839 UNION PACIFIC CORP COM 907818108 357 1308 SH SOLE None 0 0 1308 UNITED RENTALS COM 911363109 228 644 SH SOLE None 0 0 644 UNITEDHEALTH GROUP COM 91324P102 453 889 SH SOLE None 0 0 889 UNITY SOFTWARE COM 91332U101 2024 20406 SH SOLE None 0 0 20406 UPSTART HOLDINGS COM 91680M107 571 5242 SH SOLE None 0 0 5242 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1212 6191 SH SOLE None 0 0 6191 VANGUARD DIVIDEND DIV APP ETF 921908844 1067 6585 SH SOLE None 0 0 6585 VANGUARD FSTE FTSE EMR MKT ETF 922042858 300 6519 SH SOLE None 0 0 6519 VANGUARD FTSE FTSE DEV MKT ETF 921943858 562 11706 SH SOLE None 0 0 11706 VANGUARD GROWTH GROWTH ETF 922908736 927 3224 SH SOLE None 0 0 3224 VANGUARD MID MID CAP ETF 922908629 218 920 SH SOLE None 0 0 920 VANGUARD SP S&P 500 ETF SHS 922908363 961 2316 SH SOLE None 0 0 2316 VANGUARD SMALL SMALL CP ETF 922908751 227 1069 SH SOLE None 0 0 1069 VANGUARD TOTAL TOTAL STK MKT 922908769 2557 11232 SH SOLE None 0 0 11232 VANGUARD TOTAL STOCK MARKET ETF REAL ESTATE ETF 922908553 957 4205 SH SOLE None 0 0 4205 VANGUARD VALUE VALUE ETF 922908744 1168 7910 SH SOLE None 0 0 7910 VERIZON COMMUNICATIONS COM 92343V104 470 9235 SH SOLE None 0 0 9235 VISA INC COM CL A 92826C839 1155 5208 SH SOLE None 0 0 5208 WALMART INC COM 931142103 345 2318 SH SOLE None 0 0 2318 WALT DISNEY COM 254687106 21941 159860 SH SOLE None 0 0 159860 WELLTOWER INC COM 95040Q104 355 3700 SH SOLE None 0 0 3700 ZIM INTEGRATED SHS M9T951109 631 8690 SH SOLE None 0 0 8690 ZOETIS INC CL A 98978V103 4504 23834 SH SOLE None 0 0 23834