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 | 1,752 | 10,943 | SH | SOLE | NONE | 0 | 0 | 10,943 | |
ABBVIE INC | COM | 00287Y109 | 1,807 | 20,630 | SH | SOLE | NONE | 0 | 0 | 20,630 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,615 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
AMAZON.COM INC | COM | 023135106 | 1,763 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
APPLE INC | COM | 037833100 | 13,648 | 117,849 | SH | SOLE | NONE | 0 | 0 | 117,849 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,735 | 12,846 | SH | SOLE | NONE | 0 | 0 | 12,846 | |
CISCO SYS INC | COM | 17275R102 | 381 | 9,686 | SH | SOLE | NONE | 0 | 0 | 9,686 | |
CITIGROUP INC | COM NEW | 172967424 | 1,408 | 32,666 | SH | SOLE | NONE | 0 | 0 | 32,666 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,574 | 10,068 | SH | SOLE | NONE | 0 | 0 | 10,068 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 800 | 6,448 | SH | SOLE | NONE | 0 | 0 | 6,448 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,415 | 5,406 | SH | SOLE | NONE | 0 | 0 | 5,406 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | SBI INT-FINL | 81369Y605 | 943 | 39,184 | SH | SOLE | NONE | 0 | 0 | 39,184 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 4,524 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | |
HONEYWELL INTL INC | COM | 438516106 | 379 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 466 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
INTEL CORP COM | COM | 458140100 | 616 | 11,905 | SH | SOLE | NONE | 0 | 0 | 11,905 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 6,170 | 33,296 | SH | SOLE | NONE | 0 | 0 | 33,296 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 216 | 4,451 | SH | SOLE | NONE | 0 | 0 | 4,451 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 3,339 | 46,503 | SH | SOLE | NONE | 0 | 0 | 46,503 | |
ISHARES LIQUIDITY INCOME ETF | ULTR SH TRM BD | 46434V878 | 200 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,232 | 50,633 | SH | SOLE | NONE | 0 | 0 | 50,633 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 2,997 | 22,140 | SH | SOLE | NONE | 0 | 0 | 22,140 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,145 | 6,941 | SH | SOLE | NONE | 0 | 0 | 6,941 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 672 | 2,002 | SH | SOLE | NONE | 0 | 0 | 2,002 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,139 | 14,371 | SH | SOLE | NONE | 0 | 0 | 14,371 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,331 | 13,830 | SH | SOLE | NONE | 0 | 0 | 13,830 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 277 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
MASTERCARD INC | CL A | 57636Q104 | 634 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
MICROSOFT CORP | COM | 594918104 | 1,430 | 6,801 | SH | SOLE | NONE | 0 | 0 | 6,801 | |
NETFLIX COM INC | COM | 64110L106 | 523 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
NVIDIA CORP | COM | 67066G104 | 737 | 1,363 | SH | SOLE | NONE | 0 | 0 | 1,363 | |
ORACLE CORPORATION | COM | 68389X105 | 209 | 3,509 | SH | SOLE | NONE | 0 | 0 | 3,509 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 772 | 3,921 | SH | SOLE | NONE | 0 | 0 | 3,921 | |
PINTEREST INC CL A | CL A | 72352L106 | 1,272 | 30,660 | SH | SOLE | NONE | 0 | 0 | 30,660 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 11,149 | 40,128 | SH | SOLE | NONE | 0 | 0 | 40,128 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 873 | 6,286 | SH | SOLE | NONE | 0 | 0 | 6,286 | |
QUALCOMM INC | COM | 747525103 | 360 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 475 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
SALESFORCE COM | COM | 79466L302 | 254 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 283 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 338 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,746 | 20,145 | SH | SOLE | NONE | 0 | 0 | 20,145 | |
SYNOPSYS INC COM | COM | 871607107 | 1,369 | 6,402 | SH | SOLE | NONE | 0 | 0 | 6,402 | |
TARGET CORP COM | COM | 87612E106 | 229 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
TESLA MOTORS INC | COM | 88160R101 | 1,317 | 3,072 | SH | SOLE | NONE | 0 | 0 | 3,072 | |
TEXAS INSTRS INC COM | COM | 882508104 | 303 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 4,105 | 17,500 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 5,787 | 44,982 | SH | SOLE | NONE | 0 | 0 | 44,982 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 212 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 474 | 2,083 | SH | SOLE | NONE | 0 | 0 | 2,083 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 3,851 | 25,039 | SH | SOLE | NONE | 0 | 0 | 25,039 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 9,874 | 111,932 | SH | SOLE | NONE | 0 | 0 | 111,932 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 5,583 | 107,016 | SH | SOLE | NONE | 0 | 0 | 107,016 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 12,452 | 73,114 | SH | SOLE | NONE | 0 | 0 | 73,114 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 852 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
VISA INC | COM CL A | 92826C839 | 3,335 | 16,682 | SH | SOLE | NONE | 0 | 0 | 16,682 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 2,359 | 55,208 | SH | SOLE | NONE | 0 | 0 | 55,208 | |
WORKDAY INC COM | CL A | 98138H101 | 720 | 3,349 | SH | SOLE | NONE | 0 | 0 | 3,349 |