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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,951 | 855 | SH | SOLE | 4,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,324 | 1,289 | SH | SOLE | 1,324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,501 | 1,442 | SH | SOLE | 1,501 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,479 | 441 | SH | SOLE | 4,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 164,949 | 11,711 | SH | SOLE | 164,949 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,695 | 1,314 | SH | SOLE | 7,695 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 775 | 810 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,108 | 1,544 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 115,470 | 12,460 | SH | SOLE | 115,470 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,454 | 17,846 | SH | SOLE | 240,454 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,789 | 803 | SH | SOLE | 10,789 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,050 | 915 | SH | SOLE | 5,050 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 200,834 | 29,211 | SH | SOLE | 200,834 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 319 | 584 | SH | SOLE | 319 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 12,546 | 859 | SH | SOLE | 12,546 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,227 | 23,923 | SH | SOLE | 95,227 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 71,273 | 23,258 | SH | SOLE | 71,273 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,019 | 562 | SH | SOLE | 6,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,256 | 1,876 | SH | SOLE | 31,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 467,855 | 12,098 | SH | SOLE | 467,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114,260 | 6,752 | SH | SOLE | 114,260 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,611 | 653 | SH | SOLE | 5,611 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,137 | 812 | SH | SOLE | 15,137 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,223 | 758 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 169,456 | 7,356 | SH | SOLE | 169,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87,227 | 3,800 | SH | SOLE | 87,227 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,691 | 5,834 | SH | SOLE | 39,691 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,871 | 3,036 | SH | SOLE | 22,871 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 106,047 | 10,585 | SH | SOLE | 106,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,641 | 231 | SH | SOLE | 1,641 | 0 | 0 |