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 | 2,491 | 12,933 | SH | SOLE | NONE | 0 | 0 | 12,933 | |
ABBVIE INC | COM | 00287Y109 | 2,367 | 21,872 | SH | SOLE | NONE | 0 | 0 | 21,872 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,185 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
AMAZON.COM INC | COM | 023135106 | 1,803 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
AMGEN INC | COM | 031162100 | 241 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
APPLE INC | COM | 037833100 | 14,403 | 117,916 | SH | SOLE | NONE | 0 | 0 | 117,916 | |
APPLIED MATLS INC COM | COM | 038222105 | 372 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,773 | 14,769 | SH | SOLE | NONE | 0 | 0 | 14,769 | |
BK OF AMERICA CORP COM | COM | 060505104 | 234 | 6,049 | SH | SOLE | NONE | 0 | 0 | 6,049 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 225 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
CISCO SYS INC | COM | 17275R102 | 754 | 14,595 | SH | SOLE | NONE | 0 | 0 | 14,595 | |
CITIGROUP INC | COM NEW | 172967424 | 2,577 | 35,433 | SH | SOLE | NONE | 0 | 0 | 35,433 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,708 | 10,520 | SH | SOLE | NONE | 0 | 0 | 10,520 | |
DISNEY WALT CO COM | COM | 254687106 | 1,202 | 6,517 | SH | SOLE | NONE | 0 | 0 | 6,517 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,074 | 7,042 | SH | SOLE | NONE | 0 | 0 | 7,042 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | SBI INT-FINL | 81369Y605 | 1,464 | 42,996 | SH | SOLE | NONE | 0 | 0 | 42,996 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 6,387 | 3,097 | SH | SOLE | NONE | 0 | 0 | 3,097 | |
HONEYWELL INTL INC | COM | 438516106 | 500 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 579 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
INTEL CORP COM | COM | 458140100 | 627 | 9,805 | SH | SOLE | NONE | 0 | 0 | 9,805 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 8,769 | 33,691 | SH | SOLE | NONE | 0 | 0 | 33,691 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 3,869 | 50,217 | SH | SOLE | NONE | 0 | 0 | 50,217 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,706 | 69,489 | SH | SOLE | NONE | 0 | 0 | 69,489 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 3,540 | 23,513 | SH | SOLE | NONE | 0 | 0 | 23,513 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,293 | 6,355 | SH | SOLE | NONE | 0 | 0 | 6,355 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 758 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 226 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,483 | 15,113 | SH | SOLE | NONE | 0 | 0 | 15,113 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,130 | 13,995 | SH | SOLE | NONE | 0 | 0 | 13,995 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 334 | 6,590 | SH | SOLE | NONE | 0 | 0 | 6,590 | |
MASTERCARD INC | CL A | 57636Q104 | 647 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
MICROSOFT CORP | COM | 594918104 | 1,560 | 6,619 | SH | SOLE | NONE | 0 | 0 | 6,619 | |
NETFLIX COM INC | COM | 64110L106 | 565 | 1,084 | SH | SOLE | NONE | 0 | 0 | 1,084 | |
NVIDIA CORP | COM | 67066G104 | 708 | 1,326 | SH | SOLE | NONE | 0 | 0 | 1,326 | |
ORACLE CORPORATION | COM | 68389X105 | 245 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 959 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
PINTEREST INC CL A | CL A | 72352L106 | 596 | 8,060 | SH | SOLE | NONE | 0 | 0 | 8,060 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 12,691 | 39,767 | SH | SOLE | NONE | 0 | 0 | 39,767 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 745 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 805 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
SALESFORCE COM | COM | 79466L302 | 236 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 351 | 3,663 | SH | SOLE | NONE | 0 | 0 | 3,663 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 456 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,758 | 24,622 | SH | SOLE | NONE | 0 | 0 | 24,622 | |
SYNOPSYS INC COM | COM | 871607107 | 1,499 | 6,053 | SH | SOLE | NONE | 0 | 0 | 6,053 | |
TARGET CORP COM | COM | 87612E106 | 271 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
TESLA MOTORS INC | COM | 88160R101 | 1,699 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 5,387 | 18,240 | SH | SOLE | NONE | 0 | 0 | 18,240 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 8,058 | 54,791 | SH | SOLE | NONE | 0 | 0 | 54,791 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 6,586 | 30,766 | SH | SOLE | NONE | 0 | 0 | 30,766 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 9,970 | 117,693 | SH | SOLE | NONE | 0 | 0 | 117,693 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 8,725 | 139,160 | SH | SOLE | NONE | 0 | 0 | 139,160 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 15,296 | 74,009 | SH | SOLE | NONE | 0 | 0 | 74,009 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 2,848 | 16,138 | SH | SOLE | NONE | 0 | 0 | 16,138 | |
VISA INC | COM CL A | 92826C839 | 3,768 | 17,800 | SH | SOLE | NONE | 0 | 0 | 17,800 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 3,087 | 64,115 | SH | SOLE | NONE | 0 | 0 | 64,115 | |
WORKDAY INC COM | CL A | 98138H101 | 814 | 3,278 | SH | SOLE | NONE | 0 | 0 | 3,278 |