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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMGEN INC | COM | 031162100 | 35 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
APPLE INC | COM | 037833100 | 5,597 | 15,343 | SH | SOLE | N/A | 0 | 0 | 15,343 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 13 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 20 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
BROADCOM INC | COM | 11135F101 | 6 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CISCO SYS INC | COM | 17275R102 | 12 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 145 | SH | SOLE | N/A | 0 | 0 | 145 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 43 | 3,806 | SH | SOLE | N/A | 0 | 0 | 3,806 | |
FACEBOOK INC | CL A | 30303M102 | 40,326 | 177,592 | SH | SOLE | N/A | 0 | 0 | 177,592 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 33 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 12 | 849 | SH | SOLE | N/A | 0 | 0 | 849 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | TIPS BD ETF | 464287176 | 66 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,109 | 133,223 | SH | SOLE | N/A | 0 | 0 | 133,223 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 775 | 10,519 | SH | SOLE | N/A | 0 | 0 | 10,519 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23 | 1,373 | SH | SOLE | N/A | 0 | 0 | 1,373 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
KBR INC | COM | 48242W106 | 9 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
MERCK & CO. INC | COM | 58933Y105 | 926 | 11,970 | SH | SOLE | N/A | 0 | 0 | 11,970 | |
MODERNA INC | COM | 60770K107 | 2 | 26 | SH | SOLE | N/A | 0 | 0 | 26 | |
NVIDIA CORPORATION | COM | 67066G104 | 137 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
QUIDEL CORP | COM | 74838J101 | 2 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 677 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,429 | 37,064 | SH | SOLE | N/A | 0 | 0 | 37,064 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 54 | 321 | SH | SOLE | N/A | 0 | 0 | 321 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 21 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45 | 751 | SH | SOLE | N/A | 0 | 0 | 751 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
SNAP INC | CL A | 83304A106 | 5,873 | 250,000 | SH | SOLE | N/A | 0 | 0 | 250,000 | |
STARBUCKS CORP | COM | 855244109 | 433 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
TESLA INC | COM | 88160R101 | 439 | 407 | SH | SOLE | N/A | 0 | 0 | 407 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21 | 568 | SH | SOLE | N/A | 0 | 0 | 568 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78 | 942 | SH | SOLE | N/A | 0 | 0 | 942 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 542 | 6,137 | SH | SOLE | N/A | 0 | 0 | 6,137 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 99,480 | 392,365 | SH | SOLE | N/A | 0 | 0 | 392,365 |