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 S&P 500 GROWTH ETF | ETF | 464287309 | 70,536 | 409,234 | SH | SOLE | 0 | 409,234 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 50,003 | 278,322 | SH | SOLE | 0 | 278,322 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,569 | 146,083 | SH | SOLE | 0 | 146,083 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 27,472 | 371,249 | SH | SOLE | 0 | 371,249 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 18,172 | 15,441 | SH | SOLE | 0 | 15,441 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 16,545 | 229,317 | SH | SOLE | 0 | 229,317 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 15,966 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 15,434 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 11,801 | 228,215 | SH | SOLE | 0 | 228,215 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 11,710 | 61,828 | SH | SOLE | 0 | 61,828 | 0 | 0 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 6,913 | 123,947 | SH | SOLE | 0 | 123,947 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 5,924 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 5,449 | 51,627 | SH | SOLE | 0 | 51,627 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,820 | 35,019 | SH | SOLE | 0 | 35,019 | 0 | 0 | |
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 3,816 | 63,256 | SH | SOLE | 0 | 63,256 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 3,059 | 24,194 | SH | SOLE | 0 | 24,194 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,662 | 45,274 | SH | SOLE | 0 | 45,274 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,119 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 1,889 | 14,623 | SH | SOLE | 0 | 14,623 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,392 | 23,367 | SH | SOLE | 0 | 23,367 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 1,271 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 929 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | |
APPLE INC | COM | 037833100 | 869 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 754 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 419 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 352 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | ETF | 33733E302 | 347 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 276 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 259 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 242 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | ETF | 81369Y605 | 232 | 9,014 | SH | SOLE | 0 | 9,014 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 230 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 211 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 206 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
SPDR S&P 500 ETF TR PUT | OPTION | 78462F953 | 18 | 1,695 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |
KRAFT HEINZ CO CALL | OPTION | 500754906 | 15 | 653 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
NUTANIX INC CALL | OPTION | 67059N908 | 26 | 717 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |