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 | 2,626 | 14,974 | SH | SOLE | NONE | 0 | 0 | 14,974 | |
ABBVIE INC | COM | 00287Y109 | 2,669 | 24,747 | SH | SOLE | NONE | 0 | 0 | 24,747 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,134 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
AMAZON.COM INC | COM | 023135106 | 1,846 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
AMGEN INC | COM | 031162100 | 207 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
APPLE INC | COM | 037833100 | 16,322 | 115,350 | SH | SOLE | NONE | 0 | 0 | 115,351 | |
APPLIED MATLS INC COM | COM | 038222105 | 359 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,272 | 15,653 | SH | SOLE | NONE | 0 | 0 | 15,653 | |
BK OF AMERICA CORP COM | COM | 060505104 | 267 | 6,312 | SH | SOLE | NONE | 0 | 0 | 6,312 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 225 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
BOEING CO COM | COM | 097023105 | 242 | 1,101 | SH | SOLE | NONE | 0 | 0 | 1,101 | |
CISCO SYS INC | COM | 17275R102 | 765 | 14,056 | SH | SOLE | NONE | 0 | 0 | 14,056 | |
CITIGROUP INC | COM NEW | 172967424 | 2,884 | 41,102 | SH | SOLE | NONE | 0 | 0 | 41,102 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,836 | 10,763 | SH | SOLE | NONE | 0 | 0 | 10,763 | |
DISNEY WALT CO COM | COM | 254687106 | 1,053 | 6,227 | SH | SOLE | NONE | 0 | 0 | 6,227 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,616 | 7,710 | SH | SOLE | NONE | 0 | 0 | 7,710 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | FINANCIAL | 81369Y605 | 1,670 | 44,510 | SH | SOLE | NONE | 0 | 0 | 44,510 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 8,702 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
HONEYWELL INTL INC | COM | 438516106 | 489 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 571 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
INTEL CORP COM | COM | 458140100 | 520 | 9,776 | SH | SOLE | NONE | 0 | 0 | 9,776 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 9,423 | 35,822 | SH | SOLE | NONE | 0 | 0 | 35,822 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 486 | 4,237 | SH | SOLE | NONE | 0 | 0 | 4,237 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 4,701 | 56,147 | SH | SOLE | NONE | 0 | 0 | 56,147 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,215 | 83,675 | SH | SOLE | NONE | 0 | 0 | 83,675 | |
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 4,116 | 25,463 | SH | SOLE | NONE | 0 | 0 | 25,463 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,451 | 6,074 | SH | SOLE | NONE | 0 | 0 | 6,074 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 1,023 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 239 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,779 | 17,210 | SH | SOLE | NONE | 0 | 0 | 17,210 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,806 | 17,145 | SH | SOLE | NONE | 0 | 0 | 17,145 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 327 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
MASTERCARD INC | CL A | 57636Q104 | 554 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
MICROSOFT CORP | COM | 594918104 | 1,886 | 6,693 | SH | SOLE | NONE | 0 | 0 | 6,693 | |
NETFLIX COM INC | COM | 64110L106 | 659 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
NUTANIX INC CL A | CL A | 67059N108 | 932 | 24,722 | SH | SOLE | NONE | 0 | 0 | 24,722 | |
NVIDIA CORP | COM | 67066G104 | 1,177 | 5,683 | SH | SOLE | NONE | 0 | 0 | 5,683 | |
ORACLE CORPORATION | COM | 68389X105 | 301 | 3,458 | SH | SOLE | NONE | 0 | 0 | 3,458 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,028 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
PINTEREST INC CL A | CL A | 72352L106 | 410 | 8,061 | SH | SOLE | NONE | 0 | 0 | 8,061 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 14,808 | 41,368 | SH | SOLE | NONE | 0 | 0 | 41,368 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 721 | 5,158 | SH | SOLE | NONE | 0 | 0 | 5,158 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 774 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
SALESFORCE COM | COM | 79466L302 | 305 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 246 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 725 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 12,405 | 28,907 | SH | SOLE | NONE | 0 | 0 | 28,907 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 318 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
SYNOPSYS INC COM | COM | 871607107 | 1,740 | 5,813 | SH | SOLE | NONE | 0 | 0 | 5,813 | |
TARGET CORP COM | COM | 87612E106 | 293 | 1,283 | SH | SOLE | NONE | 0 | 0 | 1,283 | |
TESLA MOTORS INC | COM | 88160R101 | 2,161 | 2,787 | SH | SOLE | NONE | 0 | 0 | 2,787 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 6,106 | 19,699 | SH | SOLE | NONE | 0 | 0 | 19,699 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 9,966 | 64,886 | SH | SOLE | NONE | 0 | 0 | 64,886 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 250 | 4,955 | SH | SOLE | NONE | 0 | 0 | 4,955 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 362 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 504 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 7,670 | 35,079 | SH | SOLE | NONE | 0 | 0 | 35,079 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 9,711 | 113,649 | SH | SOLE | NONE | 0 | 0 | 113,650 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 9,846 | 155,644 | SH | SOLE | NONE | 0 | 0 | 155,645 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 17,141 | 77,193 | SH | SOLE | NONE | 0 | 0 | 77,193 | |
VEEVA SYSTEMS INC COM CL A | CL A COM | 922475108 | 243 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
VISA INC | COM CL A | 92826C839 | 4,219 | 18,941 | SH | SOLE | NONE | 0 | 0 | 18,941 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 4,021 | 69,796 | SH | SOLE | NONE | 0 | 0 | 69,796 | |
WORKDAY INC COM | CL A | 98138H101 | 760 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 |