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 |
3M CO COM | COM | 88579Y101 | 1,447 | 10,603 | SH | SOLE | NONE | 0 | 0 | 10,603 | |
ABBVIE INC | COM | 00287Y109 | 1,512 | 19,848 | SH | SOLE | NONE | 0 | 0 | 19,848 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,357 | 2,887 | SH | SOLE | NONE | 0 | 0 | 2,887 | |
AMAZON.COM INC | COM | 023135106 | 2,396 | 1,229 | SH | SOLE | NONE | 0 | 0 | 1,229 | |
APPLE INC | COM | 037833100 | 7,810 | 30,713 | SH | SOLE | NONE | 0 | 0 | 30,713 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,283 | 12,492 | SH | SOLE | NONE | 0 | 0 | 12,492 | |
CISCO SYS INC | COM | 17275R102 | 390 | 9,936 | SH | SOLE | NONE | 0 | 0 | 9,936 | |
CITIGROUP INC | COM NEW | 172967424 | 1,156 | 27,466 | SH | SOLE | NONE | 0 | 0 | 27,466 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,974 | 10,433 | SH | SOLE | NONE | 0 | 0 | 10,433 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 714 | 7,401 | SH | SOLE | NONE | 0 | 0 | 7,401 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,115 | 6,689 | SH | SOLE | NONE | 0 | 0 | 6,689 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | SBI INT-FINL | 81369Y605 | 564 | 27,124 | SH | SOLE | NONE | 0 | 0 | 27,124 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 3,677 | 3,165 | SH | SOLE | NONE | 0 | 0 | 3,165 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 308 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
HONEYWELL INTL INC | COM | 438516106 | 343 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
ILLUMINA INC | COM | 452327109 | 545 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
INTEL CORP COM | COM | 458140100 | 633 | 11,703 | SH | SOLE | NONE | 0 | 0 | 11,703 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 4,804 | 57,180 | SH | SOLE | NONE | 0 | 0 | 57,180 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 1,742 | 43,066 | SH | SOLE | NONE | 0 | 0 | 43,066 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,873 | 33,875 | SH | SOLE | NONE | 0 | 0 | 33,875 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 3,358 | 59,847 | SH | SOLE | NONE | 0 | 0 | 59,847 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,681 | 44,003 | SH | SOLE | NONE | 0 | 0 | 44,003 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 2,193 | 20,359 | SH | SOLE | NONE | 0 | 0 | 20,359 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 1,633 | 7,715 | SH | SOLE | NONE | 0 | 0 | 7,715 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 211 | 2,135 | SH | SOLE | NONE | 0 | 0 | 2,135 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 441 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,781 | 13,582 | SH | SOLE | NONE | 0 | 0 | 13,582 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 248 | 2,758 | SH | SOLE | NONE | 0 | 0 | 2,758 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 244 | 4,913 | SH | SOLE | NONE | 0 | 0 | 4,913 | |
MASTERCARD INC | CL A | 57636Q104 | 454 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
MICROSOFT CORP | COM | 594918104 | 1,321 | 8,380 | SH | SOLE | NONE | 0 | 0 | 8,380 | |
NETFLIX COM INC | COM | 64110L106 | 520 | 1,386 | SH | SOLE | NONE | 0 | 0 | 1,386 | |
NVIDIA CORP | COM | 67066G104 | 453 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | |
ORACLE CORPORATION | COM | 68389X105 | 203 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 370 | 3,874 | SH | SOLE | NONE | 0 | 0 | 3,874 | |
PINTEREST INC CL A | CL A | 72352L106 | 473 | 30,660 | SH | SOLE | NONE | 0 | 0 | 30,660 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 7,874 | 41,359 | SH | SOLE | NONE | 0 | 0 | 41,359 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 754 | 6,856 | SH | SOLE | NONE | 0 | 0 | 6,856 | |
QUALCOMM INC | COM | 747525103 | 246 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 349 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
SALESFORCE COM | COM | 79466L302 | 233 | 1,620 | SH | SOLE | NONE | 0 | 0 | 1,620 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 254 | 4,156 | SH | SOLE | NONE | 0 | 0 | 4,156 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 306 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
SYNOPSYS INC COM | COM | 871607107 | 893 | 6,937 | SH | SOLE | NONE | 0 | 0 | 6,937 | |
TESLA MOTORS INC | COM | 88160R101 | 252 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
TEXAS INSTRS INC COM | COM | 882508104 | 214 | 2,149 | SH | SOLE | NONE | 0 | 0 | 2,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,942 | SH | SOLE | NONE | 0 | 0 | 2,942 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 2,277 | 15,670 | SH | SOLE | NONE | 0 | 0 | 15,670 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 606 | 5,867 | SH | SOLE | NONE | 0 | 0 | 5,867 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 355 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 4,264 | 60,271 | SH | SOLE | NONE | 0 | 0 | 60,271 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 601 | 14,343 | SH | SOLE | NONE | 0 | 0 | 14,343 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 9,662 | 74,957 | SH | SOLE | NONE | 0 | 0 | 74,957 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 4,111 | 65,476 | SH | SOLE | NONE | 0 | 0 | 65,476 | |
VISA INC | COM CL A | 92826C839 | 2,716 | 16,859 | SH | SOLE | NONE | 0 | 0 | 16,859 | |
WORKDAY INC COM | CL A | 98138H101 | 637 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 |