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 | 2,489 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,814 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,732 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,609 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 350 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,828 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 516 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,721 | 65,254 | SH | SOLE | 65,253 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22,398 | 259,472 | SH | SOLE | 259,472 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,279 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 928 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,057 | 296,338 | SH | SOLE | 296,338 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,009 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 204 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,727 | 42,426 | SH | SOLE | 42,425 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,605 | 87,538 | SH | SOLE | 87,537 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,781 | 146,279 | SH | SOLE | 146,278 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 453 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,678 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,251 | 8,250 | SH | SOLE | 8,249 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,081 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,785 | 67,590 | SH | SOLE | 67,589 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,820 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,561 | 22,056 | SH | SOLE | 22,055 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,771 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,755 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,239 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,461 | 4,142 | SH | SOLE | 4,141 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,597 | 79,260 | SH | SOLE | 79,259 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27,767 | 371,716 | SH | SOLE | 371,716 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,485 | 286,745 | SH | SOLE | 286,744 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,951 | 76,392 | SH | SOLE | 76,392 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 342 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,242 | 11,465 | SH | SOLE | 11,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,100 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,055 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,716 | 535,406 | SH | SOLE | 535,406 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,031 | 72,020 | SH | SOLE | 72,019 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,677 | 230,354 | SH | SOLE | 230,354 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,282 | 47,306 | SH | SOLE | 47,306 | 0 | 0 |