0001221073-20-000077.txt : 20200505 0001221073-20-000077.hdr.sgml : 20200505 20200505165151 ACCESSION NUMBER: 0001221073-20-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20849699 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 03-31-2020 03-31-2020 false VIVID FINANCIAL MANAGEMENT, INC.

340 EAST CLARK AVE. ORCUTT CA 93455

13F HOLDINGS REPORT 028-19890 N Julie Darrah 805-937-4556 /s/ Julie Darrah Orcutt CA 05-04-2020 0 72 76490 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 365 6137 SH SOLE 0 0 6137 AKAMAI TECHNOLOGIES INC COM 00971T101 255 2784 SH SOLE 0 0 2784 AMAZON COM INC COM 023135106 1749 897 SH SOLE 0 0 897 AMGEN INC COM 031162100 255 1258 SH SOLE 0 0 1258 APPLE INC COM 037833100 2020 7944 SH SOLE 0 0 7944 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1218 SH SOLE 0 0 1218 CHEGG INC COM 163092109 358 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 718 9907 SH SOLE 0 0 9907 COSTCO WHSL CORP NEW COM 22160K105 623 2186 SH SOLE 0 0 2186 CSX CORP COM 126408103 1684 29388 SH SOLE 0 0 29388 DANAHER CORPORATION COM 235851102 349 2523 SH SOLE 0 0 2523 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1136 18115 SH SOLE 0 0 18115 FIRST TR VALUE LINE DIVID IN SHS 33734H106 248 8947 SH SOLE 0 0 8947 GENERAL ELECTRIC CO COM 369604103 151 18971 SH SOLE 0 0 18971 GILEAD SCIENCES INC COM 375558103 336 4494 SH SOLE 0 0 4494 HOME DEPOT INC COM 437076102 291 1560 SH SOLE 0 0 1560 INTEL CORP COM 458140100 392 7237 SH SOLE 0 0 7237 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2758 SH SOLE 0 0 2758 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 318 3437 SH SOLE 0 0 3437 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 763 23025 SH SOLE 0 0 23025 INVESCO QQQ TR UNIT SER 1 46090E103 409 2149 SH SOLE 0 0 2149 ISHARES INC MIN VOL GBL ETF 464286525 613 7627 SH SOLE 0 0 7627 ISHARES INC ESG MSCI EM ETF 46434G863 1051 38390 SH SOLE 0 0 38390 ISHARES TR CORE S&P TTL STK 464287150 2851 49838 SH SOLE 0 0 49838 ISHARES TR CORE US AGGBD ET 464287226 236 2049 SH SOLE 0 0 2049 ISHARES TR CORE S&P US GWT 464287671 603 10557 SH SOLE 0 0 10557 ISHARES TR U.S. TECH ETF 464287721 1512 7398 SH SOLE 0 0 7398 ISHARES TR US HLTHCARE ETF 464287762 1483 7895 SH SOLE 0 0 7895 ISHARES TR AGENCY BOND ETF 464288166 857 7111 SH SOLE 0 0 7111 ISHARES TR MSCI ACWI ETF 464288257 3438 54943 SH SOLE 0 0 54943 ISHARES TR JPMORGAN USD EMG 464288281 472 4885 SH SOLE 0 0 4885 ISHARES TR US TREAS BD ETF 46429B267 8737 311940 SH SOLE 0 581 311359 ISHARES TR MIN VOL EAFE ETF 46429B689 1496 24111 SH SOLE 0 149 23962 ISHARES TR MSCI MIN VOL ETF 46429B697 523 9677 SH SOLE 0 0 9677 ISHARES TR USA QUALITY FCTR 46432F339 4385 54106 SH SOLE 0 0 54106 ISHARES TR USA SIZE FACTOR 46432F370 537 7519 SH SOLE 0 0 7519 ISHARES TR USA MOMENTUM FCT 46432F396 581 5461 SH SOLE 0 0 5461 ISHARES TR 0-5YR HI YL CP 46434V407 1148 28098 SH SOLE 0 0 28098 ISHARES TR CORE MSCI PAC 46434V696 266 5743 SH SOLE 0 0 5743 ISHARES TR CORE MSCI EURO 46434V738 733 19758 SH SOLE 0 0 19758 ISHARES TR ESG MSCI USA ETF 46435G425 3253 56580 SH SOLE 0 0 56580 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2754 56791 SH SOLE 0 0 56791 JOHNSON & JOHNSON COM 478160104 387 2954 SH SOLE 0 0 2954 LOCKHEED MARTIN CORP COM 539830109 2408 7104 SH SOLE 0 0 7104 MERCK & CO. INC COM 58933Y105 252 3281 SH SOLE 0 0 3281 MICROSOFT CORP COM 594918104 840 5328 SH SOLE 0 0 5328 NORTHROP GRUMMAN CORP COM 666807102 389 1287 SH SOLE 0 0 1287 PEPSICO INC COM 713448108 204 1695 SH SOLE 0 0 1695 PETMED EXPRESS INC COM 716382106 381 13230 SH SOLE 0 0 13230 PROCTER & GAMBLE CO COM 742718109 286 2603 SH SOLE 0 0 2603 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 656 31726 SH SOLE 0 0 31726 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2181 48478 SH SOLE 0 0 48478 SEMPRA ENERGY COM 816851109 616 5451 SH SOLE 0 0 5451 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 15218 SH SOLE 0 0 15218 SPDR SER TR NYSE TECH ETF 78464A102 316 4310 SH SOLE 0 0 4310 SPDR SER TR PORTFOLIO INTRMD 78464A375 1660 48814 SH SOLE 0 0 48814 SPDR SER TR AEROSPACE DEF 78464A631 238 3126 SH SOLE 0 0 3126 SPDR SER TR PORTFOLIO LN TSR 78464A664 871 18432 SH SOLE 0 0 18432 SPDR SER TR S&P DIVID ETF 78464A763 305 3813 SH SOLE 0 0 3813 SPDR SER TR PORTFOLIO S&P500 78464A854 4609 152368 SH SOLE 0 0 152368 SPDR SER TR SSGA US LRG ETF 78468R804 1346 14856 SH SOLE 0 0 14856 STARBUCKS CORP COM 855244109 288 4376 SH SOLE 0 0 4376 UNITED PARCEL SERVICE INC CL B 911312106 1004 10750 SH SOLE 0 0 10750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 813 3435 SH SOLE 0 0 3435 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403 3902 SH SOLE 0 0 3902 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 873 26199 SH SOLE 0 0 26199 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 1563 SH SOLE 0 0 1563 VERIZON COMMUNICATIONS INC COM 92343V104 395 7350 SH SOLE 0 0 7350 VISA INC COM CL A 92826C839 233 1443 SH SOLE 0 0 1443 WALMART INC COM 931142103 517 4548 SH SOLE 0 0 4548 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1961 64763 SH SOLE 0 0 64763