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 |
ABBOTT LABS | COM | 002824100 | 1,529 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ABBVIE INC | COM | 00287Y109 | 1,691 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 538 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 539 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 537 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,750 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322 | 902 | SH | SOLE | 0 | 0 | 902 | ||
AMAZON COM INC | COM | 023135106 | 5,787 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
AMGEN INC | COM | 031162100 | 1,371 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
APPLE INC | COM | 037833100 | 8,275 | 71,452 | SH | SOLE | 0 | 0 | 71,452 | ||
AT&T INC | COM | 00206R102 | 450 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
AVANTOR INC | COM | 05352A100 | 1,066 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
BANK COMM HLDGS | COM | 06424J103 | 114 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
BK OF AMERICA CORP | COM | 060505104 | 347 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
BOEING CO | COM | 097023105 | 722 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
BROADCOM INC | COM | 11135F101 | 1,306 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
CISCO SYS INC | COM | 17275R102 | 266 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
COCA COLA CO | COM | 191216100 | 430 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,375 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 659 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DANAHER CORPORATION | COM | 235851102 | 293 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,270 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 800 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 143 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
FACEBOOK INC | CL A | 30303M102 | 2,556 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,482 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
GENERAL MLS INC | COM | 370334104 | 893 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
GILEAD SCIENCES INC | COM | 375558103 | 970 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
HOME DEPOT INC | COM | 437076102 | 2,848 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
INTEL CORP | COM | 458140100 | 1,423 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,589 | 60,944 | SH | SOLE | 0 | 0 | 60,944 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,413 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 997 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,398 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,820 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,897 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 743 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,669 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
LINDE PLC | SHS | G5494J103 | 1,192 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,386 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
MCDONALDS CORP | COM | 580135101 | 632 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,549 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
MICROSOFT CORP | COM | 594918104 | 4,131 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
NETFLIX INC | COM | 64110L106 | 1,703 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 516 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NIKE INC | CL B | 654106103 | 672 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,345 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ORACLE CORP | COM | 68389X105 | 328 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,832 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
PEPSICO INC | COM | 713448108 | 469 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PFIZER INC | COM | 717081103 | 394 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,249 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,088 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
PROLOGIS INC. | COM | 74340W103 | 437 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,488 | 41,929 | SH | SOLE | 0 | 0 | 41,929 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,043 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 827 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
SALESFORCE COM INC | COM | 79466L302 | 599 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 818 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 266 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TESLA INC | COM | 88160R101 | 2,632 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 515 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,637 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,059 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,363 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,199 | 42,903 | SH | SOLE | 0 | 0 | 42,903 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,734 | 64,734 | SH | SOLE | 0 | 0 | 64,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,828 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,741 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,414 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,227 | 114,014 | SH | SOLE | 0 | 0 | 114,014 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,707 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
VISA INC | COM CL A | 92826C839 | 1,421 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
WALMART INC | COM | 931142103 | 635 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
XCEL ENERGY INC | COM | 98389B100 | 289 | 4,181 | SH | SOLE | 0 | 0 | 4,181 |