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 |
3M CO COM | COM | 88579Y101 | 1,719 | 11,021 | SH | SOLE | NONE | 0 | 0 | 11,021 | |
ABBVIE INC | COM | 00287Y109 | 2,001 | 20,383 | SH | SOLE | NONE | 0 | 0 | 20,383 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,933 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
AMAZON.COM INC | COM | 023135106 | 3,401 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
APPLE INC | COM | 037833100 | 10,842 | 29,721 | SH | SOLE | NONE | 0 | 0 | 29,721 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,310 | 12,943 | SH | SOLE | NONE | 0 | 0 | 12,943 | |
BROADCOM INC COM | COM | 11135F101 | 304 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
CISCO SYS INC | COM | 17275R102 | 463 | 9,936 | SH | SOLE | NONE | 0 | 0 | 9,936 | |
CITIGROUP INC | COM NEW | 172967424 | 1,661 | 32,514 | SH | SOLE | NONE | 0 | 0 | 32,514 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,069 | 10,123 | SH | SOLE | NONE | 0 | 0 | 10,123 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 800 | 7,182 | SH | SOLE | NONE | 0 | 0 | 7,182 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,340 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | SBI INT-FINL | 81369Y605 | 921 | 39,804 | SH | SOLE | NONE | 0 | 0 | 39,804 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 4,374 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 298 | 2,302 | SH | SOLE | NONE | 0 | 0 | 2,302 | |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 701 | 1,894 | SH | SOLE | NONE | 0 | 0 | 1,894 | |
INTEL CORP COM | COM | 458140100 | 700 | 11,705 | SH | SOLE | NONE | 0 | 0 | 11,705 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,101 | 10,825 | SH | SOLE | NONE | 0 | 0 | 10,825 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 5,988 | 33,675 | SH | SOLE | NONE | 0 | 0 | 33,675 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 203 | 4,560 | SH | SOLE | NONE | 0 | 0 | 4,560 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 3,234 | 47,022 | SH | SOLE | NONE | 0 | 0 | 47,022 | |
ISHARES LIQUIDITY INCOME ETF | ULTR SH TRM BD | 46434V878 | 402 | 7,965 | SH | SOLE | NONE | 0 | 0 | 7,965 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,343 | 33,591 | SH | SOLE | NONE | 0 | 0 | 33,591 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 2,966 | 21,703 | SH | SOLE | NONE | 0 | 0 | 21,703 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,057 | 7,369 | SH | SOLE | NONE | 0 | 0 | 7,369 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 595 | 1,924 | SH | SOLE | NONE | 0 | 0 | 1,924 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 210 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,976 | 14,057 | SH | SOLE | NONE | 0 | 0 | 14,057 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,272 | 13,526 | SH | SOLE | NONE | 0 | 0 | 13,526 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 276 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
MASTERCARD INC | CL A | 57636Q104 | 569 | 1,927 | SH | SOLE | NONE | 0 | 0 | 1,927 | |
MICROSOFT CORP | COM | 594918104 | 1,669 | 8,201 | SH | SOLE | NONE | 0 | 0 | 8,201 | |
NETFLIX COM INC | COM | 64110L106 | 408 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
NVIDIA CORP | COM | 67066G104 | 691 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
ORACLE CORPORATION | COM | 68389X105 | 232 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 674 | 3,874 | SH | SOLE | NONE | 0 | 0 | 3,874 | |
PINTEREST INC CL A | CL A | 72352L106 | 679 | 30,660 | SH | SOLE | NONE | 0 | 0 | 30,660 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 10,179 | 41,113 | SH | SOLE | NONE | 0 | 0 | 41,113 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 793 | 6,638 | SH | SOLE | NONE | 0 | 0 | 6,638 | |
QUALCOMM INC | COM | 747525103 | 330 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 384 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
SALESFORCE COM | COM | 79466L302 | 338 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 299 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 257 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,544 | 14,739 | SH | SOLE | NONE | 0 | 0 | 14,739 | |
SYNOPSYS INC COM | COM | 871607107 | 1,271 | 6,518 | SH | SOLE | NONE | 0 | 0 | 6,518 | |
TESLA MOTORS INC | COM | 88160R101 | 288 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
TEXAS INSTRS INC COM | COM | 882508104 | 268 | 2,112 | SH | SOLE | NONE | 0 | 0 | 2,112 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 3,467 | 17,338 | SH | SOLE | NONE | 0 | 0 | 17,338 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 3,923 | 33,486 | SH | SOLE | NONE | 0 | 0 | 33,486 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 458 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,904 | 24,179 | SH | SOLE | NONE | 0 | 0 | 24,179 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 2,725 | 18,703 | SH | SOLE | NONE | 0 | 0 | 18,703 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 7,624 | 86,309 | SH | SOLE | NONE | 0 | 0 | 86,309 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,721 | 75,694 | SH | SOLE | NONE | 0 | 0 | 75,694 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 11,710 | 74,812 | SH | SOLE | NONE | 0 | 0 | 74,812 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 1,894 | 25,321 | SH | SOLE | NONE | 0 | 0 | 25,321 | |
VISA INC | COM CL A | 92826C839 | 3,259 | 16,873 | SH | SOLE | NONE | 0 | 0 | 16,873 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 1,541 | 39,567 | SH | SOLE | NONE | 0 | 0 | 39,567 | |
WORKDAY INC COM | CL A | 98138H101 | 873 | 4,663 | SH | SOLE | NONE | 0 | 0 | 4,663 |