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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308,574 | 617 | SH | SOLE | 0 | 0 | 617 | |||
AFLAC INC | COM | 001055102 | 273,579 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,418,212 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,046,561 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
AMAZON COM INC | COM | 023135106 | 1,345,112 | 413 | SH | SOLE | 0 | 0 | 413 | |||
AMGEN INC | COM | 031162100 | 367,259 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
APPLE INC | COM | 037833100 | 10,742,450 | 80,959 | SH | SOLE | 0 | 0 | 80,959 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 491,127 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
AVALARA INC | COM | 05338G106 | 362,758 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 207,912 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | |||
BOEING CO | COM | 097023105 | 320,662 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
COMCAST CORP NEW | CL A | 20030N101 | 227,573 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
DANAHER CORPORATION | COM | 235851102 | 577,342 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 369,777 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DISNEY WALT CO | COM | 254687106 | 300,884 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
DOCUSIGN INC | COM | 256163106 | 240,084 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 239,610 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
FACEBOOK INC | CL A | 30303M102 | 785,062 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
FEDEX CORP | COM | 31428X106 | 310,765 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,073,347 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,144,933 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 286,989 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 376,530 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,003,947 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,849,605 | 193,949 | SH | SOLE | 0 | 0 | 193,949 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,336 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 393,975 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,881,211 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 279,703 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,039,262 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 391,202 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 848,004 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 926,166 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,449,550 | 61,171 | SH | SOLE | 0 | 0 | 61,171 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,708,532 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,169,673 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 268,595 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,824,584 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,893,672 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,954,438 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690,523 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 210,431 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 208,156 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 520,009 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 310,700 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,564,994 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | |||
JOHNSON & JOHNSON | COM | 478160104 | 314,960 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 410,436 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
LOWES COS INC | COM | 548661107 | 374,630 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
LYFT INC | CL A COM | 55087P104 | 290,506 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
MICROSOFT CORP | COM | 594918104 | 2,699,956 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | |||
NETFLIX INC | COM | 64110L106 | 400,140 | 740 | SH | SOLE | 0 | 0 | 740 | |||
NEW RELIC INC | COM | 64829B100 | 281,874 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
NVIDIA CORPORATION | COM | 67066G104 | 732,647 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
OKTA INC | CL A | 679295105 | 294,942 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
PACCAR INC | COM | 693718108 | 1,198,688 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,695,140 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 298,492 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 466,892 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,403,137 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,250 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,462,865 | 70,779 | SH | SOLE | 0 | 0 | 70,779 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 908,707 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 331,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SQUARE INC | CL A | 852234103 | 500,572 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
TARGET CORP | COM | 87612E106 | 354,075 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
TESLA INC | COM | 88160R101 | 522,901 | 741 | SH | SOLE | 0 | 0 | 741 | |||
TEXAS INSTRS INC | COM | 882508104 | 249,970 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
UNION PAC CORP | COM | 907818108 | 214,050 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,349 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,685,701 | 145,972 | SH | SOLE | 0 | 0 | 145,972 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,984,762 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 391,821 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 478,702 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,261,661 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,219,020 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,109,842 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,554 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 740,374 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,373,810 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 787,878 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,024,386 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,525,156 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 737,798 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 280,545 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VISA INC | COM CL A | 92826C839 | 736,026 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
WALMART INC | COM | 931142103 | 494,002 | 3,427 | SH | SOLE | 0 | 0 | 3,427 |