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 | 2,047 | 936 | SH | SOLE | 5,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,161 | 20,349 | SH | SOLE | 24,520 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,301 | 9,004 | SH | SOLE | 16,390 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,330 | 55,552 | SH | SOLE | 58,896 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,482 | 2,255 | SH | SOLE | 4,878 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 391 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,866 | 120,361 | SH | SOLE | 150,609 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,819 | 95,917 | SH | SOLE | 95,813 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,618 | 27,183 | SH | SOLE | 54,821 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,867 | 278,742 | SH | SOLE | 278,614 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,798 | 86,319 | SH | SOLE | 86,322 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 370 | 3,478 | SH | SOLE | 3,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,888 | 83,494 | SH | SOLE | 94,963 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,863 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,151 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,204 | 132,087 | SH | SOLE | 141,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,494 | 8,545 | SH | SOLE | 14,972 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,685 | 11,123 | SH | SOLE | 19,390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,412 | 20,215 | SH | SOLE | 26,261 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,214 | 132,281 | SH | SOLE | 136,336 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 788 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,208 | 18,765 | SH | SOLE | 23,778 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,511 | 15,212 | SH | SOLE | 20,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,857 | 87,045 | SH | SOLE | 87,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,535 | 54,220 | SH | SOLE | 54,215 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,887 | 104,906 | SH | SOLE | 104,901 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,036 | 4,509 | SH | SOLE | 9,211 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 33,345 | 523,227 | SH | SOLE | 577,722 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 996 | 56,047 | SH | SOLE | 56,031 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,430 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,234 | 210,256 | SH | SOLE | 209,091 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,353 | 27,309 | SH | SOLE | 27,315 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 884 | 9,707 | SH | SOLE | 9,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 871 | 19,674 | SH | SOLE | 19,672 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 548 | 11,459 | SH | SOLE | 11,460 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 18,292 | 448,477 | SH | SOLE | 448,316 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,063 | 49,971 | SH | SOLE | 49,962 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,823 | 464,356 | SH | SOLE | 536,661 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,929 | 60,633 | SH | SOLE | 64,789 | 0 | 0 |