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 | 256 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,747 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,574 | 832 | SH | SOLE | 832 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,091 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,706 | 13,117 | SH | SOLE | 13,116 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,695 | 4,811 | SH | SOLE | 4,810 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,286 | 1,893 | SH | SOLE | 1,892 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 19,909 | 380,215 | SH | SOLE | 380,214 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 19,905 | 237,566 | SH | SOLE | 237,565 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,516 | 51,764 | SH | SOLE | 51,763 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,531 | 240,159 | SH | SOLE | 240,159 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,722 | 83,467 | SH | SOLE | 83,466 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,213 | 158,101 | SH | SOLE | 158,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,634 | 125,630 | SH | SOLE | 125,630 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,475 | 12,710 | SH | SOLE | 12,709 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,213 | 234,317 | SH | SOLE | 234,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,360 | 4,525 | SH | SOLE | 4,524 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,102 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,002 | 19,641 | SH | SOLE | 19,640 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,025 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,170 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,209 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,586 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,419 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,408 | 5,105 | SH | SOLE | 5,104 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 21,372 | 308,489 | SH | SOLE | 308,488 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,769 | 256,611 | SH | SOLE | 256,610 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,928 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 475 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 989 | 10,768 | SH | SOLE | 10,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 842 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,085 | 20,327 | SH | SOLE | 20,326 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,055 | 347,268 | SH | SOLE | 347,267 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,040 | 90,843 | SH | SOLE | 90,842 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,187 | 16,651 | SH | SOLE | 16,651 | 0 | 0 |