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 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 49,882 | 221,709 | SH | SOLE | 0 | 221,709 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 40,081 | 242,415 | SH | SOLE | 0 | 242,415 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 18,867 | 390,129 | SH | SOLE | 0 | 390,129 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 15,201 | 128,304 | SH | SOLE | 0 | 128,304 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 13,510 | 17,048 | SH | SOLE | 0 | 17,048 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 12,446 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 11,905 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 6,475 | 79,546 | SH | SOLE | 0 | 79,546 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,835 | 57,560 | SH | SOLE | 0 | 57,560 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,575 | 22,235 | SH | SOLE | 0 | 22,235 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,986 | 27,732 | SH | SOLE | 0 | 27,732 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,926 | 14,002 | SH | SOLE | 0 | 14,002 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 944 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 778 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 625 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 551 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 510 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 444 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 406 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 209 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 200 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 200 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 |