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 C | 02079K107 | 1,454 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 395 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,399 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,607 | 7,159 | SH | SOLE | 7,158 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 311 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 988 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,213 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,405 | 3,730 | SH | SOLE | 3,729 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,141 | 1,598 | SH | SOLE | 1,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,482 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 17,314 | 359,806 | SH | SOLE | 359,805 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17,834 | 227,857 | SH | SOLE | 227,856 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,042 | 47,943 | SH | SOLE | 47,942 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 916 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,271 | 122,641 | SH | SOLE | 122,640 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,891 | 62,074 | SH | SOLE | 62,073 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,594 | 13,604 | SH | SOLE | 13,603 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 377 | 2,726 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,026 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,292 | 210,542 | SH | SOLE | 210,542 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,263 | 330,515 | SH | SOLE | 330,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,454 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,625 | 16,307 | SH | SOLE | 16,306 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,866 | 4,924 | SH | SOLE | 4,923 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,948 | 8,752 | SH | SOLE | 8,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,533 | 24,700 | SH | SOLE | 24,699 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,920 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,333 | 6,140 | SH | SOLE | 6,139 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 17,889 | 288,532 | SH | SOLE | 288,531 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,934 | 83,649 | SH | SOLE | 83,648 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,872 | 257,107 | SH | SOLE | 257,106 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 413 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 907 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 818 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,053 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,508 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 317 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,174 | 15,990 | SH | SOLE | 15,989 | 0 | 0 |