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 | 88579Y101 | 239 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,994 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AMAZON COM INC | COM | 023135106 | 3,204 | 950 | SH | SOLE | 0 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 202 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,994 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
AZEK CO INC | CL A | 05478C105 | 355 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 137 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 293 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 866 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,689 | 139,999 | SH | SOLE | 0 | 0 | 139,999 | ||
BOEING CO | COM | 097023105 | 3,589 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
CISCO SYS INC | COM | 17275R102 | 3,649 | 65,205 | SH | SOLE | 0 | 0 | 65,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,489 | 79,372 | SH | SOLE | 0 | 0 | 79,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DANAHER CORPORATION | COM | 235851102 | 293 | 940 | SH | SOLE | 0 | 0 | 940 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 140 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
FACEBOOK INC | CL A | 30303M102 | 8,033 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
FORD MTR CO DEL | COM | 345370860 | 3,458 | 202,436 | SH | SOLE | 0 | 0 | 202,436 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,340 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,869 | 78,643 | SH | SOLE | 0 | 0 | 78,643 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 683 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 311 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,621 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 214 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,929 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
IROBOT CORP | COM | 462726100 | 393 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,097 | 279,362 | SH | SOLE | 0 | 0 | 279,362 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,901 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,848 | 51,727 | SH | SOLE | 0 | 0 | 51,727 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,968 | 104,519 | SH | SOLE | 0 | 0 | 104,519 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,206 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 718 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,810 | 137,913 | SH | SOLE | 0 | 0 | 137,913 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,499 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 926 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,686 | 126,888 | SH | SOLE | 0 | 0 | 126,888 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 823 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 493 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
ISHARES TR | MBS ETF | 464288588 | 11,437 | 106,066 | SH | SOLE | 0 | 0 | 106,066 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,833 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,341 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,324 | 80,657 | SH | SOLE | 0 | 0 | 80,657 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,779 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,668 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,097 | 79,174 | SH | SOLE | 0 | 0 | 79,174 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 458 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,146 | 70,193 | SH | SOLE | 0 | 0 | 70,193 | ||
MICROSOFT CORP | COM | 594918104 | 6,123 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
NEWMONT CORP | COM | 651639106 | 203 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
NVIDIA CORPORATION | COM | 67066G104 | 380 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 640 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SEAGEN INC | COM | 81181C104 | 2,203 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
SKECHERS U S A INC | CL A | 830566105 | 385 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 296 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,972 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,525 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
TRUPANION INC | COM | 898202106 | 266 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,604 | 108,972 | SH | SOLE | 0 | 0 | 108,972 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 183 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,166 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,356 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,092 | 79,705 | SH | SOLE | 0 | 0 | 79,705 | ||
VERACYTE INC | COM | 92337F107 | 435 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
WALMART INC | COM | 931142103 | 3,362 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
WASHINGTON FED INC | COM | 938824109 | 335 | 9,484 | SH | SOLE | 0 | 0 | 9,484 |