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 | 2,052 | 11,740 | SH | SOLE | NONE | 0 | 0 | 11,740 | |
ABBVIE INC | COM | 00287Y109 | 2,279 | 21,271 | SH | SOLE | NONE | 0 | 0 | 21,271 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,986 | 1,705 | SH | SOLE | NONE | 0 | 0 | 1,705 | |
AMAZON.COM INC | COM | 023135106 | 1,954 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 15,549 | 117,185 | SH | SOLE | NONE | 0 | 0 | 117,185 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,031 | 13,076 | SH | SOLE | NONE | 0 | 0 | 13,076 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 200 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
CISCO SYS INC | COM | 17275R102 | 650 | 14,543 | SH | SOLE | NONE | 0 | 0 | 14,543 | |
CITIGROUP INC | COM NEW | 172967424 | 2,093 | 33,956 | SH | SOLE | NONE | 0 | 0 | 33,956 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,782 | 10,038 | SH | SOLE | NONE | 0 | 0 | 10,038 | |
DISNEY WALT CO COM | COM | 254687106 | 1,198 | 6,615 | SH | SOLE | NONE | 0 | 0 | 6,615 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,736 | 6,358 | SH | SOLE | NONE | 0 | 0 | 6,358 | |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 203 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | SBI INT-FINL | 81369Y605 | 1,219 | 41,378 | SH | SOLE | NONE | 0 | 0 | 41,378 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 5,475 | 3,124 | SH | SOLE | NONE | 0 | 0 | 3,124 | |
HONEYWELL INTL INC | COM | 438516106 | 490 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 558 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
INTEL CORP COM | COM | 458140100 | 588 | 11,805 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 7,662 | 33,341 | SH | SOLE | NONE | 0 | 0 | 33,341 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 3,665 | 47,944 | SH | SOLE | NONE | 0 | 0 | 47,944 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,154 | 61,057 | SH | SOLE | NONE | 0 | 0 | 61,057 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 3,425 | 22,610 | SH | SOLE | NONE | 0 | 0 | 22,610 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,348 | 6,713 | SH | SOLE | NONE | 0 | 0 | 6,713 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 726 | 1,936 | SH | SOLE | NONE | 0 | 0 | 1,936 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 213 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,331 | 14,817 | SH | SOLE | NONE | 0 | 0 | 14,817 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,867 | 14,693 | SH | SOLE | NONE | 0 | 0 | 14,693 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 283 | 5,590 | SH | SOLE | NONE | 0 | 0 | 5,590 | |
MASTERCARD INC | CL A | 57636Q104 | 667 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
MICROSOFT CORP | COM | 594918104 | 1,517 | 6,823 | SH | SOLE | NONE | 0 | 0 | 6,823 | |
NETFLIX COM INC | COM | 64110L106 | 618 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
NVIDIA CORP | COM | 67066G104 | 729 | 1,397 | SH | SOLE | NONE | 0 | 0 | 1,397 | |
ORACLE CORPORATION | COM | 68389X105 | 226 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 922 | 3,941 | SH | SOLE | NONE | 0 | 0 | 3,941 | |
PINTEREST INC CL A | CL A | 72352L106 | 2,013 | 30,560 | SH | SOLE | NONE | 0 | 0 | 30,560 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 12,408 | 39,548 | SH | SOLE | NONE | 0 | 0 | 39,548 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 841 | 6,047 | SH | SOLE | NONE | 0 | 0 | 6,047 | |
QUALCOMM INC | COM | 747525103 | 311 | 2,042 | SH | SOLE | NONE | 0 | 0 | 2,042 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 862 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
SALESFORCE COM | COM | 79466L302 | 248 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 327 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 361 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,331 | 22,283 | SH | SOLE | NONE | 0 | 0 | 22,283 | |
SYNOPSYS INC COM | COM | 871607107 | 1,636 | 6,314 | SH | SOLE | NONE | 0 | 0 | 6,314 | |
TARGET CORP COM | COM | 87612E106 | 277 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
TESLA MOTORS INC | COM | 88160R101 | 2,206 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
TEXAS INSTRS INC COM | COM | 882508104 | 269 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 4,908 | 17,838 | SH | SOLE | NONE | 0 | 0 | 17,838 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 7,055 | 49,977 | SH | SOLE | NONE | 0 | 0 | 49,977 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 362 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 5,404 | 27,760 | SH | SOLE | NONE | 0 | 0 | 27,760 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 10,467 | 118,689 | SH | SOLE | NONE | 0 | 0 | 118,689 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 7,419 | 123,322 | SH | SOLE | NONE | 0 | 0 | 123,322 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 14,241 | 73,166 | SH | SOLE | NONE | 0 | 0 | 73,166 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 847 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
VISA INC | COM CL A | 92826C839 | 3,707 | 16,951 | SH | SOLE | NONE | 0 | 0 | 16,951 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 3,277 | 61,165 | SH | SOLE | NONE | 0 | 0 | 61,165 | |
WORKDAY INC COM | CL A | 98138H101 | 801 | 3,343 | SH | SOLE | NONE | 0 | 0 | 3,343 |