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 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 60,232 | 657,056 | SH | SOLE | 0 | 657,056 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 58,345 | 180,499 | SH | SOLE | 0 | 180,499 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 50,775 | 262,211 | SH | SOLE | 0 | 262,211 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 40,749 | 191,659 | SH | SOLE | 0 | 191,659 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 19,460 | 14,529 | SH | SOLE | 0 | 14,529 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 17,505 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 17,490 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,218 | 59,364 | SH | SOLE | 0 | 59,364 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 12,151 | 40,693 | SH | SOLE | 0 | 40,693 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 10,010 | 152,594 | SH | SOLE | 0 | 152,594 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 7,580 | 645,124 | SH | SOLE | 0 | 645,124 | 0 | 0 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 7,179 | 126,891 | SH | SOLE | 0 | 126,891 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,680 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 5,612 | 52,057 | SH | SOLE | 0 | 52,057 | 0 | 0 | |
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 4,127 | 61,020 | SH | SOLE | 0 | 61,020 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,757 | 33,438 | SH | SOLE | 0 | 33,438 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 2,567 | 29,193 | SH | SOLE | 0 | 29,193 | 0 | 0 | |
MICROSOFT CORP | ETF | 594918104 | 2,487 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,407 | 33,212 | SH | SOLE | 0 | 33,212 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 2,218 | 16,373 | SH | SOLE | 0 | 16,373 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,985 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,672 | 27,299 | SH | SOLE | 0 | 27,299 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1,509 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 1,481 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 1,244 | 12,656 | SH | SOLE | 0 | 12,656 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 460 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | ETF | 46137V639 | 381 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 378 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 337 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 336 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 302 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
VISA INC COM CL A | CL A | 92826C839 | 249 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 232 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 218 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
AON PLC COM USD0.01 CL A | CL A | G0408V102 | 202 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
APPLE INC COM CALL | OPTION | 037833900 | 41,199 | 1,403 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
APPLE INC COM PUT | OPTION | 037833950 | 10,865 | 370 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P500 ETF PUT | OPTION | 78462F953 | 386 | 47 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |