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 |
ABBVIE INC | COM | 00287Y109 | 210,488 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293,303 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AFLAC INC | COM | 001055102 | 314,859 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,202,259 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,762,422 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
AMAZON COM INC | COM | 023135106 | 813,743 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMGEN INC | COM | 031162100 | 397,433 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
APPLE INC | COM | 037833100 | 9,889,142 | 80,959 | SH | SOLE | 0 | 0 | 80,959 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 213,551 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,000 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
DANAHER CORPORATION | COM | 235851102 | 584,983 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 399,483 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
DISNEY WALT CO | COM | 254687106 | 306,431 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
DOCUSIGN INC | COM | 256163106 | 218,646 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289,528 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
FACEBOOK INC | CL A | 30303M102 | 846,479 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
FEDEX CORP | COM | 31428X106 | 339,996 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 969,489 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,032,363 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 380,672 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,606,310 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 308,811 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,988,496 | 194,242 | SH | SOLE | 0 | 0 | 194,242 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 372,773 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,266,589 | 48,186 | SH | SOLE | 0 | 0 | 48,186 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 245,855 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316,761 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,791,907 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 406,520 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,373,284 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,280,613 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,091,366 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,216,474 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778,151 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,897,357 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 576,173 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,908,593 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 279,432 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 518,614 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 305,467 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 220,472 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,107,828 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 888,894 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328,908 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 491,703 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
KLA CORP | COM NEW | 482480100 | 210,134 | 636 | SH | SOLE | 0 | 0 | 636 | ||
LOWES COS INC | COM | 548661107 | 443,880 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
MERCK & CO. INC | COM | 58933Y105 | 289,550 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
MICROSOFT CORP | COM | 594918104 | 2,531,934 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
NETFLIX INC | COM | 64110L106 | 386,028 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NEW RELIC INC | COM | 64829B100 | 264,979 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
NVIDIA CORPORATION | COM | 67066G104 | 749,104 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
OKTA INC | CL A | 679295105 | 255,699 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PACCAR INC | COM | 693718108 | 1,290,938 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,983 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,199,144 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 325,855 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,748,203 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,172 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,506,049 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,030,172 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 333,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 397,279 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
TESLA INC | COM | 88160R101 | 586,443 | 878 | SH | SOLE | 0 | 0 | 878 | ||
TEXAS INSTRS INC | COM | 882508104 | 287,832 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
UNION PAC CORP | COM | 907818108 | 226,581 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,633 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 671,711 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,906,668 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 382,252 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,417,137 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512,434 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,725,900 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,437,636 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332,964 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 732,996 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 780,780 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 620,789 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,067,271 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,631,770 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 767,491 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 325,410 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VISA INC | COM CL A | 92826C839 | 566,378 | 2,675 | SH | SOLE | 0 | 0 | 2,675 |