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 |
|
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 | 2,365 | 817 | SH | SOLE | 6,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,248 | 973 | SH | SOLE | 14,356 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,070 | 10,497 | SH | SOLE | 28,556 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,289 | 19,789 | SH | SOLE | 24,451 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,728 | 4,806 | SH | SOLE | 10,473 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,989 | 2,351 | SH | SOLE | 5,715 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,984 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,977 | 263,656 | SH | SOLE | 397,607 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,754 | 29,544 | SH | SOLE | 122,022 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 209 | 3,332 | SH | SOLE | 89,014 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 229 | 6,219 | SH | SOLE | 9,298 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,474 | 143,869 | SH | SOLE | 283,444 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,562 | 270,637 | SH | SOLE | 363,602 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 455 | 3,435 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,877 | 91,412 | SH | SOLE | 183,087 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 952 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,185 | 85,741 | SH | SOLE | 103,312 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,629 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,216 | 5,338 | SH | SOLE | 15,643 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,246 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,439 | 40,191 | SH | SOLE | 43,805 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,902 | 18,727 | SH | SOLE | 18,726 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,717 | 22,076 | SH | SOLE | 27,576 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,990 | 11,753 | SH | SOLE | 18,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,696 | 26,965 | SH | SOLE | 26,964 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,315 | 41,736 | SH | SOLE | 43,352 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,046 | 5,721 | SH | SOLE | 20,707 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27,569 | 362,227 | SH | SOLE | 450,387 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,737 | 77,516 | SH | SOLE | 83,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,441 | 79,688 | SH | SOLE | 122,636 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,687 | 281,756 | SH | SOLE | 393,236 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 354 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,097 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,078 | 20,393 | SH | SOLE | 24,176 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,808 | 505,436 | SH | SOLE | 595,293 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,460 | 70,303 | SH | SOLE | 70,302 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,217 | 218,649 | SH | SOLE | 244,542 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,019 | 32,447 | SH | SOLE | 39,958 | 0 | 0 |