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 |
ADOBE SYS INC | COM | 00724F101 | 373 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ALPHABET INC | CL C | 38259P706 | 663 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMAZON COM INC | COM | 023135106 | 6,969 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
APPLE INC | COM | 037833100 | 177,465 | 486,473 | SH | SOLE | 0 | 0 | 486,473 | ||
ARK ETF TRUST | FINTECH INNOV ETF | 00214Q708 | 366 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ARK ETF TRUST | GENOMIC REV ETF | 00214Q302 | 370 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ARK ETF TRUST | INNOVATION ETF | 00214Q104 | 1,394 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
ARK ETF TRUST | NEXT GEN INT ETF | 00214Q401 | 527 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 286 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,318 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
CERNER CORP | COM | 156782104 | 302 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 509 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
DATADOG INC | CL A | 23804L103 | 265 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
DEXCOM INC | COM | 252131107 | 232 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ILLUMINA, INC | COM | 452327109 | 279 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INTUIT | COM | 461202103 | 328 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI US 1000 ETF | 46137V613 | 582 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
INVESCO QQQ TRUST ETF | NASDAQ 100 ETF | 46090E103 | 7,209 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOL | 46138E354 | 846 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,477 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES EXPANDED TECH STW SCTR ETF | TECH STW SCTR ETF | 464287515 | 1,000 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,069 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 507 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES NASDAQ BIOTECH FUND | NASDAQ BIOTECH ETF | 464287556 | 552 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHRES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,769 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ISHARES RUSSELL 2000 ETF | RUS 2000 ETF | 464287655 | 2,057 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 2,260 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GR ETF | 464287481 | 984 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES SELECT DIVIDEND ETF | SEL DIV ETF | 464287168 | 1,529 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
ISHARES US HEALTHCARE ETF | US HLTHCR ETF | 464287762 | 1,822 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
ISHARES US UTILITIES ETF | UTILITIES ETF | 464287697 | 536 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 740 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
MICROSOFT CORP | COM | 594918104 | 5,604 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
MONGO DB INC | CL A | 60937P106 | 4,521 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
NETFLIX INC | COM | 64110L106 | 253 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NVIDIA CORP | COM | 67066G104 | 718 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
OKTA INC | CL A | 679295105 | 414 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 205 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PAYPAL INC | COM | 70450Y103 | 398 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PROSHARES S&P500 DIV ARISTOCRAT ETF | S&P 500 DIV ARISTO ETF | 74348A467 | 564 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
SALESFORCE.COM | COM | 79466L302 | 580 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SHOPIFY INC | CL A | 82509L107 | 877 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR DOW JONES INDL AVRG ETF | DOW JONES 30 ETF | 78467X109 | 4,471 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
SPDR GOLD SHARES | GOLD ETF | 78463V107 | 432 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SPDR SELECT SECTOR INDUSTRIALS ETF | SEL INDU ETF | 81369Y704 | 308 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SPDR S&P 500 ETF TR | S&P 500 ETF | 78462F103 | 5,663 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
SPDR S&P DIVIDEND ETF TR | S&P DIV ETF | 78464A763 | 1,971 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P SEMI ETF | 78464A862 | 288 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SQUARE INC | CL A | 852234103 | 594 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
TELADOC INC | COM | 87918A105 | 685 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,814 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
THE TRADE DESK INC | CL A | 88339J105 | 270 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TWILIO INC | CL A | 90138F102 | 2,557 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 783 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,469 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,105 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD ETF | 921946406 | 421 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
VANGUARD MEGA CAP ETF | MEGA CAP ETF | 921910873 | 935 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,312 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
VANGUARD MID CAP GROWTH ETF | MID CAP GR ETF | 922908538 | 303 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD MID CAP VALUE ETF | MID CAP VAL ETF | 922908512 | 207 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGAURD SMALL CAP ETF | SML CAP ETF | 922908751 | 464 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CAP GR ETF | 922908595 | 437 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VANGUARD SMALL CAP VALUE ETF | SML CAP VAL ETF | 922908611 | 1,058 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
VANGUARD TOTAL WORLD STOCK ETF | TTL WRLD STOCK ETF | 922042742 | 249 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,471 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
VISA INC | CL A | 92826C839 | 383 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
WALT DISNEY CO | COM | 254687106 | 1,008 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
WATERS CORP | COM | 941848103 | 210 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 277 | 1,091 | SH | SOLE | 0 | 0 | 1,091 |