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 | 94,646 | 528,038 | SH | SOLE | 0 | 528,038 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 43,294 | 146,883 | SH | SOLE | 0 | 146,883 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 36,640 | 196,207 | SH | SOLE | 0 | 196,207 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 28,781 | 368,803 | SH | SOLE | 0 | 368,803 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 16,096 | 14,865 | SH | SOLE | 0 | 14,865 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 15,972 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 14,156 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 11,755 | 60,510 | SH | SOLE | 0 | 60,510 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 10,795 | 174,869 | SH | SOLE | 0 | 174,869 | 0 | 0 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 7,102 | 123,947 | SH | SOLE | 0 | 123,947 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,171 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 6,063 | 22,920 | SH | SOLE | 0 | 22,920 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 5,938 | 55,252 | SH | SOLE | 0 | 55,252 | 0 | 0 | |
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 3,855 | 61,506 | SH | SOLE | 0 | 61,506 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,821 | 34,314 | SH | SOLE | 0 | 34,314 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 3,206 | 24,139 | SH | SOLE | 0 | 24,139 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 2,992 | 13,694 | SH | SOLE | 0 | 13,694 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,721 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,466 | 21,151 | SH | SOLE | 0 | 21,151 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 2,277 | 37,545 | SH | SOLE | 0 | 37,545 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,103 | 15,423 | SH | SOLE | 0 | 15,423 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 1,402 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 1,010 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 918 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 751 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 495 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | ETF | 46137V639 | 374 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
FIRST TRUST DJ INTERNET INDEX FUND | ETF | 33733E302 | 360 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | ETF | 78462F103 | 328 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 278 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 220 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | ETF | 81369Y605 | 220 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 207 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 206 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 |