Chief Compliance Officer

0001085146-21-001958.txt : 20210714 0001085146-21-001958.hdr.sgml : 20210714 20210713204249 ACCESSION NUMBER: 0001085146-21-001958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210714 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: 211089097 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 06-30-2021 06-30-2021 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 07-12-2021 0 149 243405 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 296 2552 SH SOLE 0 0 2552 ABBVIE INC COM 00287Y109 221 1958 SH SOLE 0 0 1958 ACTIVISION BLIZZARD INC COM 00507V109 430 4506 SH SOLE 0 0 4506 ADIENT PLC ORD SHS G0084W101 730 16146 SH SOLE 0 0 16146 ADOBE SYSTEMS INCORPORATED COM 00724F101 220 375 SH SOLE 0 0 375 AIRBNB INC COM CL A 009066101 492 3215 SH SOLE 0 0 3215 ALARM COM HLDGS INC COM 011642105 455 5369 SH SOLE 0 0 5369 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1102 SH SOLE 0 0 1102 AMAZON COM INC COM 023135106 2480 721 SH SOLE 0 0 721 AMGEN INC COM 031162100 297 1217 SH SOLE 0 0 1217 APPLE INC COM 037833100 4611 33664 SH SOLE 0 0 33664 ARK ETF TR FINTECH INNOVA 00214Q708 307 5679 SH SOLE 0 0 5679 ARK ETF TR INNOVATION ETF 00214Q104 291 2225 SH SOLE 0 0 2225 ARK ETF TR NEXT GNRTN INTER 00214Q401 209 1354 SH SOLE 0 0 1354 ATLASSIAN CORP PLC CL A G06242104 609 2369 SH SOLE 0 0 2369 AUTODESK INC COM 052769106 560 1917 SH SOLE 0 0 1917 AXON ENTERPRISE INC COM 05464C101 261 1476 SH SOLE 0 0 1476 AZUL S A SPONSR ADR PFD 05501U106 554 20972 SH SOLE 0 0 20972 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1288 SH SOLE 0 0 1288 BILL COM HLDGS INC COM 090043100 408 2230 SH SOLE 0 0 2230 BK OF AMERICA CORP COM 060505104 538 13045 SH SOLE 0 0 13045 BOEING CO COM 097023105 938 3915 SH SOLE 0 0 3915 BRINKS CO COM 109696104 302 3926 SH SOLE 0 0 3926 C3 AI INC CL A 12468P104 249 3975 SH SOLE 0 0 3975 CADENCE DESIGN SYSTEM INC COM 127387108 391 2857 SH SOLE 0 0 2857 CARDINAL HEALTH INC COM 14149Y108 508 8899 SH SOLE 0 0 8899 CERENCE INC COM 156727109 464 4346 SH SOLE 0 0 4346 CHEGG INC COM 163092109 347 4170 SH SOLE 0 0 4170 CHEVRON CORP NEW COM 166764100 1878 17935 SH SOLE 0 0 17935 CISCO SYS INC COM 17275R102 209 3950 SH SOLE 0 0 3950 CLOUDFLARE INC CL A COM 18915M107 844 7973 SH SOLE 0 0 7973 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 381 9995 SH SOLE 0 0 9995 COSTCO WHSL CORP NEW COM 22160K105 3527 8913 SH SOLE 0 0 8913 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 297 1834 SH SOLE 0 0 1834 CROWDSTRIKE HLDGS INC CL A 22788C105 552 2198 SH SOLE 0 0 2198 CROWN CASTLE INTL CORP NEW COM 22822V101 441 2263 SH SOLE 0 0 2263 CSX CORP COM 126408103 2093 65256 SH SOLE 0 0 65256 DANAHER CORPORATION COM 235851102 302 1127 SH SOLE 0 0 1127 DOCUSIGN INC COM 256163106 615 2200 SH SOLE 0 0 2200 ELASTIC N V ORD SHS N14506104 443 3039 SH SOLE 0 0 3039 ETSY INC COM 29786A106 538 2615 SH SOLE 0 0 2615 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3770 32003 SH SOLE 0 29 31974 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279 1138 SH SOLE 0 0 1138 FIRST TR VALUE LINE DIVID IN SHS 33734H106 361 9080 SH SOLE 0 0 9080 FIVERR INTL LTD ORD SHS M4R82T106 772 3182 SH SOLE 0 0 3182 FRONTDOOR INC COM 35905A109 357 7172 SH SOLE 0 0 7172 FULGENT GENETICS INC COM 359664109 489 5300 SH SOLE 0 0 5300 GENERAL ELECTRIC CO COM 369604103 273 20271 SH SOLE 0 0 20271 HOME DEPOT INC COM 437076102 430 1349 SH SOLE 0 0 1349 HUBSPOT INC COM 443573100 406 697 SH SOLE 0 0 697 INTEL CORP COM 458140100 412 7337 SH SOLE 0 0 7337 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1669 SH SOLE 0 0 1669 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 472 2941 SH SOLE 0 0 2941 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 310 1921 SH SOLE 0 0 1921 INVESCO QQQ TR UNIT SER 1 46090E103 523 1476 SH SOLE 0 0 1476 ISHARES INC MSCI AUST ETF 464286103 1720 66222 SH SOLE 0 0 66222 ISHARES INC MSCI GBL MIN VOL 464286525 297 2890 SH SOLE 0 0 2890 ISHARES TR 0-5YR HI YL CP 46434V407 330 7161 SH SOLE 0 0 7161 ISHARES TR 10+ YR INVST GRD 464289511 2944 41941 SH SOLE 0 37 41904 ISHARES TR BROAD USD HIGH 46435U853 249 5976 SH SOLE 0 52 5924 ISHARES TR CORE S&P TTL STK 464287150 3839 38874 SH SOLE 0 0 38874 ISHARES TR CORE S&P US GWT 464287671 835 8268 SH SOLE 0 0 8268 ISHARES TR CORE TOTAL USD 46434V613 2274 42508 SH SOLE 0 48 42460 ISHARES TR EAFE GRWTH ETF 464288885 11090 103375 SH SOLE 0 43 103332 ISHARES TR EAFE VALUE ETF 464288877 10853 209687 SH SOLE 0 91 209596 ISHARES TR ESG AWR MSCI USA 46435G425 26678 270930 SH SOLE 0 222 270708 ISHARES TR FALN ANGLS USD 46435G474 1937 64640 SH SOLE 0 114 64526 ISHARES TR GLOBAL FINLS ETF 464287333 5115 65912 SH SOLE 0 33 65879 ISHARES TR MBS ETF 464288588 2034 18791 SH SOLE 0 52 18739 ISHARES TR MSCI USA MIN VOL 46429B697 1670 22690 SH SOLE 0 0 22690 ISHARES TR MSCI USA MMENTM 46432F396 3408 19653 SH SOLE 0 10 19643 ISHARES TR MSCI USA SZE FT 46432F370 362 2795 SH SOLE 0 0 2795 ISHARES TR MSCI USA VALUE 46432F388 9498 90401 SH SOLE 0 76 90325 ISHARES TR U.S. MED DVC ETF 464288810 847 2345 SH SOLE 0 0 2345 ISHARES TR U.S. TECH ETF 464287721 2737 27536 SH SOLE 0 0 27536 ISHARES TR US HLTHCARE ETF 464287762 2514 9214 SH SOLE 0 0 9214 ISHARES TR US INDUSTRIALS 464287754 2475 22272 SH SOLE 0 0 22272 ISHARES TR US TREAS BD ETF 46429B267 15622 587293 SH SOLE 0 482 586811 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2464 71414 SH SOLE 0 69 71345 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 223 4436 SH SOLE 0 0 4436 JOHNSON & JOHNSON COM 478160104 573 3479 SH SOLE 0 0 3479 JPMORGAN CHASE & CO COM 46625H100 303 1951 SH SOLE 0 0 1951 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 764 24885 SH SOLE 0 0 24885 LEMONADE INC COM 52567D107 643 5879 SH SOLE 0 0 5879 LIVE OAK BANCSHARES INC COM 53803X105 405 6862 SH SOLE 0 0 6862 LOCKHEED MARTIN CORP COM 539830109 2980 7877 SH SOLE 0 0 7877 MARATHON PETE CORP COM 56585A102 527 8714 SH SOLE 0 0 8714 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 248 1559 SH SOLE 0 0 1559 MASTERCARD INCORPORATED CL A 57636Q104 530 1451 SH SOLE 0 0 1451 MCDONALDS CORP COM 580135101 351 1521 SH SOLE 0 0 1521 MERCADOLIBRE INC COM 58733R102 555 356 SH SOLE 0 0 356 MERCK & CO INC COM 58933Y105 217 2786 SH SOLE 0 0 2786 MICROSOFT CORP COM 594918104 1943 7174 SH SOLE 0 0 7174 MITEK SYS INC COM NEW 606710200 337 17508 SH SOLE 0 0 17508 MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1133 SH SOLE 0 0 1133 NETFLIX INC COM 64110L106 461 872 SH SOLE 0 0 872 NORTHROP GRUMMAN CORP COM 666807102 468 1287 SH SOLE 0 0 1287 PAYPAL HLDGS INC COM 70450Y103 1020 3498 SH SOLE 0 0 3498 PENUMBRA INC COM 70975L107 358 1308 SH SOLE 0 0 1308 PEPSICO INC COM 713448108 359 2426 SH SOLE 0 0 2426 PINTEREST INC CL A 72352L106 652 8259 SH SOLE 0 0 8259 PNC FINL SVCS GROUP INC COM 693475105 269 1410 SH SOLE 0 0 1410 PROCTER AND GAMBLE CO COM 742718109 396 2935 SH SOLE 0 0 2935 QORVO INC COM 74736K101 551 2814 SH SOLE 0 0 2814 QUALCOMM INC COM 747525103 690 4825 SH SOLE 0 0 4825 QUANEX BLDG PRODS CORP COM 747619104 437 17590 SH SOLE 0 0 17590 RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2898 SH SOLE 0 0 2898 REDFIN CORP COM 75737F108 447 7052 SH SOLE 0 0 7052 ROBLOX CORP CL A 771049103 468 5204 SH SOLE 0 0 5204 ROKU INC COM CL A 77543R102 456 992 SH SOLE 0 0 992 SALESFORCE COM INC COM 79466L302 544 2227 SH SOLE 0 0 2227 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8972 175302 SH SOLE 0 265 175037 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3558 47053 SH SOLE 0 0 47053 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6146 58994 SH SOLE 0 53 58941 SELECT SECTOR SPDR TR ENERGY 81369Y506 3611 67028 SH SOLE 0 34 66994 SEMPRA ENERGY COM 816851109 780 5885 SH SOLE 0 0 5885 SHIFT4 PMTS INC CL A 82452J109 268 2864 SH SOLE 0 0 2864 SHOPIFY INC CL A 82509L107 1046 716 SH SOLE 0 0 716 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 303 6404 SH SOLE 0 0 6404 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 506 SH SOLE 0 0 506 SPDR SER TR AEROSPACE DEF 78464A631 268 2025 SH SOLE 0 0 2025 SPDR SER TR NYSE TECH ETF 78464A102 210 1320 SH SOLE 0 0 1320 SPDR SER TR PORTFOLIO INTRMD 78464A375 468 12749 SH SOLE 0 0 12749 SPDR SER TR PORTFOLIO S&P500 78464A854 22977 456534 SH SOLE 0 190 456344 SPDR SER TR S&P DIVID ETF 78464A763 466 3813 SH SOLE 0 0 3813 SQUARE INC CL A 852234103 507 2079 SH SOLE 0 0 2079 STARBUCKS CORP COM 855244109 512 4579 SH SOLE 0 0 4579 SYNAPTICS INC COM 87157D109 322 2070 SH SOLE 0 0 2070 TARGET CORP COM 87612E106 331 1368 SH SOLE 0 0 1368 TESLA INC COM 88160R101 1234 1815 SH SOLE 0 0 1815 THE TRADE DESK INC COM CL A 88339J105 443 5730 SH SOLE 0 0 5730 UNION PAC CORP COM 907818108 448 2037 SH SOLE 0 0 2037 UNITED PARCEL SERVICE INC CL B 911312106 1864 8962 SH SOLE 0 0 8962 VANGUARD INDEX FDS GROWTH ETF 922908736 338 1179 SH SOLE 0 0 1179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 872 8562 SH SOLE 0 0 8562 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 920 2339 SH SOLE 0 0 2339 VANGUARD INDEX FDS VALUE ETF 922908744 262 1904 SH SOLE 0 0 1904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 3482 SH SOLE 0 0 3482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260 2486 SH SOLE 0 0 2486 VANGUARD WORLD FDS INF TECH ETF 92204A702 515 1291 SH SOLE 0 0 1291 VERIZON COMMUNICATIONS INC COM 92343V104 433 7723 SH SOLE 0 0 7723 VISA INC COM CL A 92826C839 496 2119 SH SOLE 0 0 2119 WALKER & DUNLOP INC COM 93148P102 425 4072 SH SOLE 0 0 4072 WALMART INC COM 931142103 304 2156 SH SOLE 0 0 2156 WISDOMTREE TR EM EX ST-OWNED 97717X578 11207 266384 SH SOLE 0 214 266170 WIX COM LTD SHS M98068105 273 942 SH SOLE 0 0 942 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 462 872 SH SOLE 0 0 872 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 437 1129 SH SOLE 0 0 1129