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 A | 02079K305 | 354 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 971 | 298 | SH | SOLE | 298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,956 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,241 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 217 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 380 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 231 | 528 | SH | SOLE | 528 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 364 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 692 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 411 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 253 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,383 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,438 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,433 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,427 | 177,389 | SH | SOLE | 177,389 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,022 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,249 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 736 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,808 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 446 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,361 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 336 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,606 | 95,612 | SH | SOLE | 95,612 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,280 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,016 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 746 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,619 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,147 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,283 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,480 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,021 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,466 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,967 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,365 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,770 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,008 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 954 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 660 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,409 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,084 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 805 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,810 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 996 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,477 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,938 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 516 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 74,286 | 130,198 | SH | SOLE | 130,198 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,600 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,820 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 269 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 567 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 655 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 573 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 462 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,078 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,498 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,357 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 784 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,628 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 226 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 20,864 | 416,687 | SH | SOLE | 416,687 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,295 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,448 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,173 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 591 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,105 | 86,936 | SH | SOLE | 86,936 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 648 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,916 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,736 | 1,230,117 | SH | SOLE | 1,230,117 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 470 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 929 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 703 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 478 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,100 | 80,513 | SH | SOLE | 80,513 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,026 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,239 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 620 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,428 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,656 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 422 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,136 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,565 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 305 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 590 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 680 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 225 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 227 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 657 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,369 | 51,491 | SH | SOLE | 51,491 | 0 | 0 |