Chief Compliance Officer

0001085146-21-001174.txt : 20210414 0001085146-21-001174.hdr.sgml : 20210414 20210414131228 ACCESSION NUMBER: 0001085146-21-001174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIVID FINANCIAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001802911 IRS NUMBER: 473797588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19890 FILM NUMBER: 21825197 BUSINESS ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 BUSINESS PHONE: 805) 937-4556 MAIL ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802911 XXXXXXXX 03-31-2021 03-31-2021 false VIVID FINANCIAL MANAGEMENT, INC.

340 EAST CLARK AVE. ORCUTT CA 93455

13F HOLDINGS REPORT 028-19890 N Julie Darrah Chief Compliance Officer 805-937-4556 /s/ Julie Darrah Orcutt CA 04-12-2021 0 145 217569 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 306 2552 SH SOLE 0 0 2552 ABBVIE INC COM 00287Y109 212 1958 SH SOLE 0 0 1958 ACTIVISION BLIZZARD INC COM 00507V109 455 4888 SH SOLE 0 0 4888 ADIENT PLC ORD SHS G0084W101 699 15819 SH SOLE 0 0 15819 AIRBNB INC COM CL A 009066101 617 3281 SH SOLE 0 0 3281 ALARM COM HLDGS INC COM 011642105 524 6063 SH SOLE 0 0 6063 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 1138 SH SOLE 0 0 1138 AMAZON COM INC COM 023135106 2197 710 SH SOLE 0 0 710 AMGEN INC COM 031162100 313 1259 SH SOLE 0 0 1259 APPIAN CORP CL A 03782L101 429 3229 SH SOLE 0 0 3229 APPLE INC COM 037833100 4278 35024 SH SOLE 0 0 35024 ATLASSIAN CORP PLC CL A G06242104 251 1191 SH SOLE 0 0 1191 AUTODESK INC COM 052769106 542 1956 SH SOLE 0 0 1956 AZUL S A SPONSR ADR PFD 05501U106 419 20767 SH SOLE 0 0 20767 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1280 SH SOLE 0 0 1280 BILL COM HLDGS INC COM 090043100 334 2298 SH SOLE 0 0 2298 BK OF AMERICA CORP COM 060505104 505 13040 SH SOLE 0 0 13040 BRINKS CO COM 109696104 311 3925 SH SOLE 0 0 3925 CADENCE DESIGN SYSTEM INC COM 127387108 412 3010 SH SOLE 0 0 3010 CARDINAL HEALTH INC COM 14149Y108 380 6255 SH SOLE 0 0 6255 CERENCE INC COM 156727109 413 4613 SH SOLE 0 0 4613 CEVA INC COM 157210105 204 3635 SH SOLE 0 0 3635 CHEGG INC COM 163092109 374 4368 SH SOLE 0 0 4368 CHEVRON CORP NEW COM 166764100 1908 18203 SH SOLE 0 0 18203 CISCO SYS INC COM 17275R102 217 4196 SH SOLE 0 0 4196 CLOUDFLARE INC CL A COM 18915M107 431 6140 SH SOLE 0 0 6140 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 6094 SH SOLE 0 0 6094 COSTCO WHSL CORP NEW COM 22160K105 766 2172 SH SOLE 0 0 2172 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 1762 SH SOLE 0 0 1762 CROWDSTRIKE HLDGS INC CL A 22788C105 391 2140 SH SOLE 0 0 2140 CROWN CASTLE INTL CORP NEW COM 22822V101 417 2425 SH SOLE 0 0 2425 CSX CORP COM 126408103 2097 21752 SH SOLE 0 0 21752 CURIOSITYSTREAM INC COM CL A 23130Q107 304 22469 SH SOLE 0 0 22469 DOCUSIGN INC COM 256163106 431 2128 SH SOLE 0 0 2128 ELASTIC N V ORD SHS N14506104 367 3298 SH SOLE 0 0 3298 ETSY INC COM 29786A106 541 2685 SH SOLE 0 0 2685 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5066 47852 SH SOLE 0 44 47808 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 248 1138 SH SOLE 0 0 1138 FIRST TR VALUE LINE DIVID IN SHS 33734H106 338 8912 SH SOLE 0 0 8912 FIVERR INTL LTD ORD SHS M4R82T106 701 3227 SH SOLE 0 0 3227 FRONTDOOR INC COM 35905A109 359 6676 SH SOLE 0 0 6676 FULGENT GENETICS INC COM 359664109 518 5365 SH SOLE 0 0 5365 GENERAL ELECTRIC CO COM 369604103 256 19513 SH SOLE 0 0 19513 HOME DEPOT INC COM 437076102 436 1429 SH SOLE 0 0 1429 HUBSPOT INC COM 443573100 317 698 SH SOLE 0 0 698 INTEL CORP COM 458140100 462 7226 SH SOLE 0 0 7226 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1680 SH SOLE 0 0 1680 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 216 3854 SH SOLE 0 0 3854 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 446 2940 SH SOLE 0 0 2940 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 485 3075 SH SOLE 0 0 3075 INVESCO QQQ TR UNIT SER 1 46090E103 441 1382 SH SOLE 0 0 1382 ISHARES INC MSCI AUST ETF 464286103 1552 62587 SH SOLE 0 0 62587 ISHARES INC MSCI GBL MIN VOL 464286525 318 3225 SH SOLE 0 0 3225 ISHARES TR 0-5YR HI YL CP 46434V407 2816 61474 SH SOLE 0 67 61407 ISHARES TR 10+ YR INVST GRD 464289511 3132 46981 SH SOLE 0 39 46942 ISHARES TR BARCLAYS 7 10 YR 464287440 425 3761 SH SOLE 0 23 3738 ISHARES TR BROAD USD HIGH 46435U853 244 5923 SH SOLE 0 46 5877 ISHARES TR CORE S&P TTL STK 464287150 3610 39406 SH SOLE 0 0 39406 ISHARES TR CORE S&P US GWT 464287671 735 8101 SH SOLE 0 0 8101 ISHARES TR EAFE GRWTH ETF 464288885 10556 105077 SH SOLE 0 90 104987 ISHARES TR EAFE VALUE ETF 464288877 7552 148160 SH SOLE 0 146 148014 ISHARES TR ESG AWR MSCI USA 46435G425 23623 259965 SH SOLE 0 222 259743 ISHARES TR FALN ANGLS USD 46435G474 743 25403 SH SOLE 0 53 25350 ISHARES TR ISHS 1-5YR INVS 464288646 1893 34618 SH SOLE 0 0 34618 ISHARES TR MBS ETF 464288588 3138 28944 SH SOLE 0 44 28900 ISHARES TR MSCI USA MIN VOL 46429B697 3512 50759 SH SOLE 0 26 50733 ISHARES TR MSCI USA MMENTM 46432F396 3456 21486 SH SOLE 0 23 21463 ISHARES TR MSCI USA SZE FT 46432F370 355 2955 SH SOLE 0 0 2955 ISHARES TR MSCI USA VALUE 46432F388 8590 83837 SH SOLE 0 75 83762 ISHARES TR U.S. MED DVC ETF 464288810 2808 8500 SH SOLE 0 5 8495 ISHARES TR U.S. TECH ETF 464287721 2353 26830 SH SOLE 0 0 26830 ISHARES TR US HLTHCARE ETF 464287762 2223 8805 SH SOLE 0 0 8805 ISHARES TR US INDUSTRIALS 464287754 2134 20189 SH SOLE 0 0 20189 ISHARES TR US TREAS BD ETF 46429B267 12622 481955 SH SOLE 0 413 481542 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 213 4541 SH SOLE 0 0 4541 JOHNSON & JOHNSON COM 478160104 588 3577 SH SOLE 0 0 3577 JPMORGAN CHASE & CO COM 46625H100 313 2056 SH SOLE 0 0 2056 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 787 26483 SH SOLE 0 0 26483 LEMONADE INC COM 52567D107 524 5626 SH SOLE 0 0 5626 LOCKHEED MARTIN CORP COM 539830109 2788 7546 SH SOLE 0 0 7546 LUMENTUM HLDGS INC COM 55024U109 396 4330 SH SOLE 0 0 4330 MASTERCARD INCORPORATED CL A 57636Q104 527 1479 SH SOLE 0 0 1479 MCDONALDS CORP COM 580135101 341 1521 SH SOLE 0 0 1521 MERCADOLIBRE INC COM 58733R102 489 332 SH SOLE 0 0 332 MERCK & CO. INC COM 58933Y105 231 3002 SH SOLE 0 0 3002 MICROSOFT CORP COM 594918104 1641 6959 SH SOLE 0 0 6959 MITEK SYS INC COM NEW 606710200 257 17658 SH SOLE 0 0 17658 MOHAWK GROUP HLDGS INC COM 608189106 300 10186 SH SOLE 0 0 10186 MOTOROLA SOLUTIONS INC COM NEW 620076307 234 1247 SH SOLE 0 0 1247 NETFLIX INC COM 64110L106 442 848 SH SOLE 0 0 848 NORTHROP GRUMMAN CORP COM 666807102 415 1282 SH SOLE 0 0 1282 PAYPAL HLDGS INC COM 70450Y103 637 2624 SH SOLE 0 0 2624 PENUMBRA INC COM 70975L107 365 1349 SH SOLE 0 0 1349 PEPSICO INC COM 713448108 328 2322 SH SOLE 0 0 2322 PINTEREST INC CL A 72352L106 682 9209 SH SOLE 0 0 9209 PNC FINL SVCS GROUP INC COM 693475105 247 1410 SH SOLE 0 0 1410 PROCTER AND GAMBLE CO COM 742718109 391 2889 SH SOLE 0 0 2889 QORVO INC COM 74736K101 545 2982 SH SOLE 0 0 2982 QUALCOMM INC COM 747525103 633 4770 SH SOLE 0 0 4770 QUANEX BUILDING PRODUCTS COR COM 747619104 355 13546 SH SOLE 0 0 13546 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2783 SH SOLE 0 0 2783 REDFIN CORP COM 75737F108 505 7591 SH SOLE 0 0 7591 ROKU INC COM CL A 77543R102 364 1117 SH SOLE 0 0 1117 SALESFORCE COM INC COM 79466L302 457 2157 SH SOLE 0 0 2157 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3212 63005 SH SOLE 0 83 62922 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6806 132514 SH SOLE 0 136 132378 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3551 48693 SH SOLE 0 0 48693 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4935 49515 SH SOLE 0 50 49465 SELECT SECTOR SPDR TR ENERGY 81369Y506 566 11543 SH SOLE 0 14 11529 SEMPRA ENERGY COM 816851109 695 5244 SH SOLE 0 0 5244 SHIFT4 PMTS INC CL A 82452J109 320 3899 SH SOLE 0 0 3899 SHOPIFY INC CL A 82509L107 634 573 SH SOLE 0 0 573 SLEEP NUMBER CORP COM 83125X103 292 2037 SH SOLE 0 0 2037 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 327 6156 SH SOLE 0 0 6156 SPDR S&P 500 ETF TR TR UNIT 78462F103 200 505 SH SOLE 0 0 505 SPDR SER TR AEROSPACE DEF 78464A631 239 1906 SH SOLE 0 0 1906 SPDR SER TR NYSE TECH ETF 78464A102 209 1444 SH SOLE 0 0 1444 SPDR SER TR PORTFOLIO INTRMD 78464A375 1181 32571 SH SOLE 0 0 32571 SPDR SER TR PORTFOLIO LN COR 78464A367 624 20668 SH SOLE 0 0 20668 SPDR SER TR PORTFOLIO S&P500 78464A854 20400 437667 SH SOLE 0 381 437286 SPDR SER TR S&P DIVID ETF 78464A763 450 3813 SH SOLE 0 0 3813 SQUARE INC CL A 852234103 457 2013 SH SOLE 0 0 2013 STARBUCKS CORP COM 855244109 478 4375 SH SOLE 0 0 4375 SYNAPTICS INC COM 87157D109 279 2063 SH SOLE 0 0 2063 TARGET CORP COM 87612E106 271 1367 SH SOLE 0 0 1367 TESLA INC COM 88160R101 1208 1809 SH SOLE 0 0 1809 THE TRADE DESK INC COM CL A 88339J105 255 391 SH SOLE 0 0 391 UNION PAC CORP COM 907818108 469 2129 SH SOLE 0 0 2129 UNITED PARCEL SERVICE INC CL B 911312106 1559 9173 SH SOLE 0 0 9173 UNITY SOFTWARE INC COM 91332U101 480 4785 SH SOLE 0 0 4785 VANGUARD INDEX FDS GROWTH ETF 922908736 1716 6678 SH SOLE 0 0 6678 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 800 2196 SH SOLE 0 0 2196 VANGUARD INDEX FDS VALUE ETF 922908744 1013 7707 SH SOLE 0 0 7707 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 3482 SH SOLE 0 0 3482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251 2486 SH SOLE 0 0 2486 VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1300 SH SOLE 0 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 467 8039 SH SOLE 0 0 8039 VISA INC COM CL A 92826C839 449 2119 SH SOLE 0 0 2119 WALKER & DUNLOP INC COM 93148P102 432 4207 SH SOLE 0 0 4207 WALMART INC COM 931142103 309 2278 SH SOLE 0 0 2278 WISDOMTREE TR EM EX ST-OWNED 97717X578 10634 261344 SH SOLE 0 218 261126 WIX COM LTD SHS M98068105 269 962 SH SOLE 0 0 962 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 426 878 SH SOLE 0 0 878 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 389 1212 SH SOLE 0 0 1212