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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,813 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
AIRBNB INC | COM CL A | 009066101 | 978 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,564 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,918 | 927 | SH | SOLE | 0 | 0 | 927 | ||
AMAZON COM INC | COM | 023135106 | 1,839 | 594 | SH | SOLE | 0 | 0 | 594 | ||
APPLE INC | COM | 037833100 | 2,539 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 442 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 228 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 940 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 256 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
BOEING CO | COM | 097023105 | 1,689 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 882 | 621 | SH | SOLE | 0 | 0 | 621 | ||
COCA COLA CO | COM | 191216100 | 1,077 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,626 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
DANAHER CORPORATION | COM | 235851102 | 1,611 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
DATADOG INC | CL A COM | 23804L103 | 1,534 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
DISNEY WALT CO | COM | 254687106 | 1,866 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 428 | 834 | SH | SOLE | 0 | 0 | 834 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 4,065 | 77,562 | SH | SOLE | 0 | 0 | 77,562 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,707 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,712 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 693 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
HOME DEPOT INC | COM | 437076102 | 1,828 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 672 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 529 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 282 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,612 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 270 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 542 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,221 | 88,385 | SH | SOLE | 0 | 0 | 88,385 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,309 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 368 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 933 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,859 | 63,590 | SH | SOLE | 0 | 0 | 63,590 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,246 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
MICROSOFT CORP | COM | 594918104 | 2,482 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
MONGODB INC | CL A | 60937P106 | 1,492 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
NIKE INC | CL B | 654106103 | 1,826 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
NIKOLA CORP | COM | 654110105 | 30,169 | 2,172,016 | SH | SOLE | 0 | 0 | 2,172,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 905 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ONCOCYTE CORP | COM | 68235C107 | 312 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 794 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
PAGERDUTY INC | COM | 69553P100 | 1,380 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 954 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,834 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 1,788 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
ROKU INC | COM CL A | 77543R102 | 1,986 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,552 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,513 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,612 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
SQUARE INC | CL A | 852234103 | 2,083 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
STARBUCKS CORP | COM | 855244109 | 1,779 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
STRYKER CORPORATION | COM | 863667101 | 1,070 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SUNRUN INC | COM | 86771W105 | 837 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
TELADOC HEALTH INC | COM | 87918A105 | 204 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TESLA INC | COM | 88160R101 | 2,888 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,278 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,653 | 104,527 | SH | SOLE | 0 | 0 | 104,527 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,719 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 895 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,637 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 818 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,337 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,158 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VISA INC | COM CL A | 92826C839 | 1,787 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
WALMART INC | COM | 931142103 | 1,578 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,762 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 665 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,325 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
ZSCALER INC | COM | 98980G102 | 937 | 5,460 | SH | SOLE | 0 | 0 | 5,460 |