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 |
DISNEY WALT CO | COM | 254687106 | 481 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 20,389 | 332,444 | SH | SOLE | 0 | 0 | 332,444 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SNAP INC | CL A | 83304A106 | 17,211 | 329,142 | SH | SOLE | 0 | 0 | 329,142 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 422 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,548 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,512 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
PEPSICO INC | COM | 713448108 | 402 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
BK OF AMERICA CORP | COM | 060505104 | 950 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 617 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMAZON COM INC | COM | 023135106 | 1,609 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 239 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,629 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
APPLE INC | COM | 037833100 | 2,040 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
UNION PAC CORP | COM | 907818108 | 483 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MERCK & CO. INC | COM | 58933Y105 | 317 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ORACLE CORP | COM | 68389X105 | 299 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 625 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ILLUMINA INC | COM | 452327109 | 5,424 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,186 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
WALMART INC | COM | 931142103 | 461 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
INTEL CORP | COM | 458140100 | 244 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
NIKE INC | CL B | 654106103 | 484 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 467 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 518 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 302 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SHOPIFY INC | CL A | 82509L107 | 17,207 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,062 | 139,851 | SH | SOLE | 0 | 0 | 139,851 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 638 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ANALOG DEVICES INC | COM | 032654105 | 494 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,032 | 59,717 | SH | SOLE | 0 | 0 | 59,717 | ||
OKTA INC | CL A | 679295105 | 15,813 | 71,736 | SH | SOLE | 0 | 0 | 71,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 988 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 312 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VISA INC | COM CL A | 92826C839 | 953 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,451 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,740 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
FACEBOOK INC | CL A | 30303M102 | 368 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TJX COS INC NEW | COM | 872540109 | 278 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,663 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
ZOETIS INC | CL A | 98978V103 | 405 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,337 | 80,731 | SH | SOLE | 0 | 0 | 80,731 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,902 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,534 | 74,943 | SH | SOLE | 0 | 0 | 74,943 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NETFLIX INC | COM | 64110L106 | 12,381 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,357 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
CSX CORP | COM | 126408103 | 334 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SOUTHERN CO | COM | 842587107 | 322 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SERVICENOW INC | COM | 81762P102 | 12,092 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 486 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
MONGODB INC | CL A | 60937P106 | 14,157 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
APPLIED MATLS INC | COM | 038222105 | 310 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
DOCUSIGN INC | COM | 256163106 | 13,302 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,598 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,377 | 199,012 | SH | SOLE | 0 | 0 | 199,012 | ||
EMERSON ELEC CO | COM | 291011104 | 865 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,642 | 86,154 | SH | SOLE | 0 | 0 | 86,154 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,211 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 314 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,386 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 730 | 4,444 | SH | SOLE | 0 | 0 | 4,444 |