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 | 361,340 | 617 | SH | SOLE | 0 | 0 | 617 | |||
AFLAC INC | COM | 001055102 | 330,116 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,630,405 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,028,695 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
AMAZON COM INC | COM | 023135106 | 904,762 | 263 | SH | SOLE | 0 | 0 | 263 | |||
AMGEN INC | COM | 031162100 | 389,350 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
APPLE INC | COM | 037833100 | 11,088,145 | 80,959 | SH | SOLE | 0 | 0 | 80,959 | |||
DANAHER CORPORATION | COM | 235851102 | 697,468 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 412,905 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 338,827 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 262,697 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
DISNEY WALT CO | COM | 254687106 | 291,899 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
DOCUSIGN INC | COM | 256163106 | 301,936 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 311,234 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
FACEBOOK INC | CL A | 30303M102 | 999,319 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
FEDEX CORP | COM | 31428X106 | 357,101 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,206,568 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,187,713 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,519,564 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 423,473 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 284,460 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,472,029 | 193,189 | SH | SOLE | 0 | 0 | 193,189 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 388,006 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 212,314 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 423,285 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 934,636 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,131,932 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,285,361 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254,080 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 807,841 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,692,449 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 240,517 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206,081 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,259,223 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 518,614 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,432,612 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,616,920 | 56,467 | SH | SOLE | 0 | 0 | 56,467 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 291,231 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,044 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,249,246 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,650,895 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,935,346 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,626,015 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
JOHNSON & JOHNSON | COM | 478160104 | 312,677 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 591,830 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
LOWES COS INC | COM | 548661107 | 452,726 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
MICROSOFT CORP | COM | 594918104 | 2,909,195 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
NETFLIX INC | COM | 64110L106 | 493,876 | 935 | SH | SOLE | 0 | 0 | 935 | |||
NEW RELIC INC | COM | 64829B100 | 288,641 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,342,568 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
OKTA INC | CL A | 679295105 | 283,829 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
PACCAR INC | COM | 693718108 | 1,239,950 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,956 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,439,328 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 342,666 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,020,737 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,749 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,573,292 | 73,759 | SH | SOLE | 0 | 0 | 73,759 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,062,546 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 346,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,327 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
TARGET CORP | COM | 87612E106 | 484,870 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
TESLA INC | COM | 88160R101 | 554,635 | 816 | SH | SOLE | 0 | 0 | 816 | |||
TEXAS INSTRS INC | COM | 882508104 | 292,873 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
TWILIO INC | CL A | 90138F102 | 209,299 | 531 | SH | SOLE | 0 | 0 | 531 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,556 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,693,161 | 81,859 | SH | SOLE | 0 | 0 | 81,859 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,932,999 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 382,118 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 549,499 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,328,826 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,593,044 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,491,277 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,421 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 741,850 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 782,767 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 634,402 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,123,218 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,756,852 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 805,155 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 577,300 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
VISA INC | COM CL A | 92826C839 | 625,469 | 2,675 | SH | SOLE | 0 | 0 | 2,675 |