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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,014 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,441 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 953 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 922 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,270 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,190 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 716 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,847 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 592 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 881 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 533 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,897 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,816 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,429 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,072 | 322,085 | SH | SOLE | 322,085 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 753 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 930 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 509 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,896 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,222 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,071 | 99,723 | SH | SOLE | 99,723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,685 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,595 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,287 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 990 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,100 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,479 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,570 | 108,036 | SH | SOLE | 108,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,685 | 174,787 | SH | SOLE | 174,787 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,456 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,505 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,420 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 222 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,322 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 672 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 512 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,005 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 264 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,018 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,453 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,403 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,166 | 362,616 | SH | SOLE | 362,616 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,562 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,132 | 633,824 | SH | SOLE | 633,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 341 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 759 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,019 | 6,976 | SH | SOLE | 6,976 | 0 | 0 |