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 |
ABBOTT LABS | COM | 002824100 | 234 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 35 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
AES CORP | COM | 00130H105 | 796 | 58,528 | SH | SOLE | 0 | 0 | 58,528 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 591 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AMAZON COM INC | COM | 023135106 | 1,390 | 713 | SH | SOLE | 0 | 0 | 713 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,178 | 134,213 | SH | SOLE | 0 | 0 | 134,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 462 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
AMGEN INC | COM | 031162100 | 451 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
APPLE INC | COM | 037833100 | 4,528 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
AT&T INC | COM | 00206R102 | 291 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
AUTODESK INC | COM | 052769106 | 214 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 45 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
BARCLAYS PLC | ADR | 06738E204 | 52 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 612 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 545 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
BIOGEN INC | COM | 09062X103 | 254 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BLACKROCK INC | COM | 09247X101 | 555 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 54 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
BP PLC | SPONSORED ADR | 055622104 | 364 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 575 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BROADCOM INC | COM | 11135F101 | 223 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CAMECO CORP | COM | 13321L108 | 346 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 153 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
CISCO SYS INC | COM | 17275R102 | 670 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 49 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
COMCAST CORP NEW | CL A | 20030N101 | 462 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CYRUSONE INC | COM | 23283R100 | 472 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
DAVITA INC | COM | 23918K108 | 1,064 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
DOCUSIGN INC | COM | 256163106 | 4,474 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 814 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 561 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
EPAM SYS INC | COM | 29414B104 | 415 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
FACEBOOK INC | CL A | 30303M102 | 521 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
FASTLY INC | CL A | 31188V100 | 290 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 350 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 99 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GABELLI UTIL TR | COM | 36240A101 | 139 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 435 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 452 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | ||
HOME DEPOT INC | COM | 437076102 | 307 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 220 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
HYRECAR INC | COM | 44916T107 | 242 | 177,910 | SH | SOLE | 0 | 0 | 177,910 | ||
ILLUMINA INC | COM | 452327109 | 258 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 75 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
INTEL CORP | COM | 458140100 | 519 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,950 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,418 | 112,091 | SH | SOLE | 0 | 0 | 112,091 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 318 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,307 | 551,197 | SH | SOLE | 0 | 0 | 551,197 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,721 | 67,244 | SH | SOLE | 0 | 0 | 67,244 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,248 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,255 | 165,457 | SH | SOLE | 0 | 0 | 165,457 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 970 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 444 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 371 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ISHARES TR | MBS ETF | 464288588 | 338 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 551 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 939 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 850 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 799 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
KKR & CO INC | CL A | 48251W104 | 245 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,816 | 170,359 | SH | SOLE | 0 | 0 | 170,359 | ||
LILLY ELI & CO | COM | 532457108 | 267 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
MASTERCARD INC | CL A | 57636Q104 | 214 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
MERCK & CO. INC | COM | 58933Y105 | 775 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
MICROSOFT CORP | COM | 594918104 | 1,821 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 95 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 49 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
NETFLIX INC | COM | 64110L106 | 674 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NEWMONT CORP | COM | 651639106 | 709 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 83 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 392 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
NOVO-NORDISK A S | ADR | 670100205 | 260 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
OFFICE DEPOT INC | COM | 676220106 | 25 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ORACLE CORP | COM | 68389X105 | 958 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
PFIZER INC | COM | 717081103 | 237 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 567 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 645 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
QUALCOMM INC | COM | 747525103 | 252 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ROSS STORES INC | COM | 778296103 | 499 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 42 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SALESFORCE COM INC | COM | 79466L302 | 620 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SANOFI | SPONSORED ADR | 80105N105 | 278 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
SAP SE | SPON ADR | 803054204 | 271 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 463 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,752 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 647 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 957 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,154 | 77,064 | SH | SOLE | 0 | 0 | 77,064 | ||
SPLUNK INC | COM | 848637104 | 381 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 106 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
SYSCO CORP | COM | 871829107 | 313 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 77 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,176 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
TESLA INC | COM | 88160R101 | 893 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 335 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TWILIO INC | CL A | 90138F102 | 1,338 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
UBS GROUP AG | SHS | H42097107 | 103 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,385 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,529 | 49,596 | SH | SOLE | 0 | 0 | 49,596 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,583 | 48,359 | SH | SOLE | 0 | 0 | 48,359 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,609 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,197 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,079 | 121,572 | SH | SOLE | 0 | 0 | 121,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,556 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 868 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 415 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 305 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,394 | 47,974 | SH | SOLE | 0 | 0 | 47,974 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,982 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 998 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VISA INC | COM CL A | 92826C839 | 411 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WALMART INC | COM | 931142103 | 225 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,180 | 41,127 | SH | SOLE | 0 | 0 | 41,127 | ||
ZOETIS INC | CL A | 98978V103 | 487 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ZUORA INC | COM CL A | 98983V106 | 674 | 83,710 | SH | SOLE | 0 | 0 | 83,710 |