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 | 2,269 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,052 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,684 | 10,112 | SH | SOLE | 10,111 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,741 | 16,536 | SH | SOLE | 16,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,320 | 5,164 | SH | SOLE | 5,163 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,797 | 2,274 | SH | SOLE | 2,273 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22,724 | 270,077 | SH | SOLE | 270,076 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,345 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,650 | 86,098 | SH | SOLE | 86,097 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 210 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,974 | 137,135 | SH | SOLE | 137,134 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 436 | 3,277 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,096 | 235,424 | SH | SOLE | 235,424 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,010 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,025 | 84,171 | SH | SOLE | 84,170 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,306 | 5,417 | SH | SOLE | 5,416 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,335 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,935 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,786 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,229 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,157 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,743 | 27,852 | SH | SOLE | 27,851 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,239 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,702 | 6,063 | SH | SOLE | 6,062 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,780 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24,797 | 338,528 | SH | SOLE | 338,528 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,725 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,211 | 270,693 | SH | SOLE | 270,692 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 395 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,074 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,054 | 18,713 | SH | SOLE | 18,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,119 | 21,001 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,151 | 458,529 | SH | SOLE | 458,529 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,498 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,197 | 202,311 | SH | SOLE | 202,311 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,167 | 24,461 | SH | SOLE | 24,461 | 0 | 0 |