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 |
ADOBE SYSTEMS INCORPORATEDCOM | COM | 00724f101 | 1,818 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
ADVANCED MICRO DEVICESINC | COM | 007903107 | 1,518 | 16,156 | SH | | SOLE | | 0 | 0 | 16,156 |
AIRBNB INC COM CL A | COM | 009066101 | 218 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 23,276 | 9,532 | SH | | SOLE | | 0 | 0 | 9,532 |
ALPHABET INC CAP STK CLC | COM | 02079k107 | 1,501 | 599 | SH | | SOLE | | 0 | 0 | 599 |
AMAZON.COM INC | COM | 023135106 | 16,721 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
AMERICAN TOWER CORP NEWCOM | COM | 03027x100 | 247 | 913 | SH | | SOLE | | 0 | 0 | 913 |
APPLE INC | COM | 037833100 | 22,863 | 166,935 | SH | | SOLE | | 0 | 0 | 166,935 |
ARCHER MED TECHNOLOGIESINC | COM | 039492103 | 0 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
AUTODESK INC | COM | 052769106 | 1,113 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
BERKSHIRE HATHAWAY INCCOM USD0 | COM | 084670702 | 430 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
BK OF AMERICA CORP COM | COM | 060505104 | 327 | 7,924 | SH | | SOLE | | 0 | 0 | 7,924 |
BOEING CO COM USD5.00 | COM | 097023105 | 499 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
CARRIER GLOBAL CORPORATIONCOM | COM | 14448c104 | 221 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
CISCO SYSTEMS INC | COM | 17275r102 | 207 | 3,913 | SH | | SOLE | | 0 | 0 | 3,913 |
COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 982 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
EQUINIX INC COM | COM | 29444u700 | 734 | 914 | SH | | SOLE | | 0 | 0 | 914 |
FACEBOOK INC-CLASS A | COM | 30303m102 | 11,377 | 32,721 | SH | | SOLE | | 0 | 0 | 32,721 |
GENERAL ELECTRIC CO COMNEW | COM | 369604301 | 323 | 24,030 | SH | | SOLE | | 0 | 0 | 24,030 |
GENERAL MTRS CO COM | COM | 37045v100 | 406 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
HOME DEPOT INC | COM | 437076102 | 881 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
HOME DIRECTOR INC NEWCOM | COM | 437081102 | 0 | 21,441 | SH | | SOLE | | 0 | 0 | 21,441 |
INTUIT INC | COM | 461202103 | 2,112 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,777 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
JPMORGAN CHASE & CO | COM | 46625h100 | 435 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
MASTERCARD INCORPORATEDCL A | COM | 57636q104 | 382 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
MICRON TECHNOLOGY INC | COM | 595112103 | 784 | 9,224 | SH | | SOLE | | 0 | 0 | 9,224 |
MICROSOFT CORP | COM | 594918104 | 22,956 | 84,738 | SH | | SOLE | | 0 | 0 | 84,738 |
NETFLIX INC | COM | 64110l106 | 903 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
NIO INC SPON ADS EACHREP 1 ORD | COM | 62914v106 | 286 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
NVIDIA CORPORATION COM | COM | 67066g104 | 4,185 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
RAYTHEON TECHNOLOGIESCORP COM | COM | 75513e101 | 327 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
SALESFORCE.COM INC COMUSD0.001 | COM | 79466l302 | 824 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 252 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
SUTTER GOLD MINING INCCOM ISIN | COM | 86944a105 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
T-MOBILE US INC COM | COM | 872590104 | 362 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
TARGET CORP | COM | 87612e106 | 275 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
TESLA INC COM | COM | 88160r101 | 926 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
TRIMBLE INC COM | COM | 896239100 | 372 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
VANGUARD IDX FUND | COM | 922908769 | 232 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
VISA INC | COM | 92826c839 | 625 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
WALMART INC COM | COM | 931142103 | 308 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
WELLS FARGO CO NEW COM | COM | 949746101 | 422 | 9,312 | SH | | SOLE | | 0 | 0 | 9,312 |
DIMENSIONAL ETF TRUSTUS EQUITY | ETF | 25434v401 | 584 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
FIDELITY NASDAQ COMPOSITEINDEX | ETF | 315912808 | 6,354 | 112,764 | SH | | SOLE | | 0 | 0 | 112,764 |
GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430503 | 7,525 | 87,474 | SH | | SOLE | | 0 | 0 | 87,474 |
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137v431 | 91,383 | 1,042,703 | SH | | SOLE | | 0 | 0 | 1,042,703 |
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137v241 | 246 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
INVESCO QQQ TR UNIT SER1 | ETF | 46090e103 | 33,094 | 93,372 | SH | | SOLE | | 0 | 0 | 93,372 |
ISHARES CORE S&P SMALL-CAPE | ETF | 464287804 | 216 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
ISHARES S&P 500 | ETF | 464287200 | 1,073 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
ISHARES S&P 500 GROWTHETF | ETF | 464287309 | 25,683 | 353,134 | SH | | SOLE | | 0 | 0 | 353,134 |
ISHARES S&P 500 VALUEETF | ETF | 464287408 | 58,017 | 392,960 | SH | | SOLE | | 0 | 0 | 392,960 |
ISHARES S&P MIDCAP 400INDEX FU | ETF | 464287507 | 404 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
ISHARES TR RUS 1000 GRWETF | ETF | 464287614 | 1,041 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
SPDR S&P500 ETF TRUSTTRUST UNI | ETF | 78462f103 | 81,655 | 190,757 | SH | | SOLE | | 0 | 0 | 190,757 |
VANGUARD INDEX FDS VANGUARDGRO | ETF | 922908736 | 18,830 | 65,654 | SH | | SOLE | | 0 | 0 | 65,654 |
VANGUARD INDEX FUNDS S&P500 ET | ETF | 922908363 | 448 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
VANGUARD MEGA CAP 300VALUE IND | ETF | 921910840 | 18,392 | 184,625 | SH | | SOLE | | 0 | 0 | 184,625 |
VANGUARD MEGA CAP GROWTHINDEX | ETF | 921910816 | 5,689 | 24,587 | SH | | SOLE | | 0 | 0 | 24,587 |
VANGUARD MID-CAP INDEXFUND | ETF | 922908629 | 1,041 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
VANGUARD S&P 500 GROWTHETF | ETF | 921932505 | 217 | 828 | SH | | SOLE | | 0 | 0 | 828 |
VANGUARD WORLD FDS VANGUARDINF | ETF | 92204a702 | 25,929 | 65,021 | SH | | SOLE | | 0 | 0 | 65,021 |