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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,204 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,100 | 901 | SH | SOLE | 901 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,632 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 264 | 1,926 | SH | SOLE | 1,925 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,311 | 14,675 | SH | SOLE | 14,674 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,996 | 5,046 | SH | SOLE | 5,045 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,710 | 2,131 | SH | SOLE | 2,130 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 156 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,382 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 21,953 | 256,375 | SH | SOLE | 256,375 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,127 | 53,966 | SH | SOLE | 53,965 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,755 | 23,839 | SH | SOLE | 23,838 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,704 | 130,144 | SH | SOLE | 130,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,830 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,065 | 203,966 | SH | SOLE | 203,966 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,367 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,132 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,203 | 29,162 | SH | SOLE | 29,161 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,664 | 5,044 | SH | SOLE | 5,043 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,955 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,913 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,470 | 20,666 | SH | SOLE | 20,665 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,359 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,732 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,939 | 31,015 | SH | SOLE | 31,014 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,461 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,875 | 5,701 | SH | SOLE | 5,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 23,409 | 316,088 | SH | SOLE | 316,088 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,876 | 78,543 | SH | SOLE | 78,542 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,980 | 277,678 | SH | SOLE | 277,677 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,391 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 403 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,081 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,069 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,152 | 21,585 | SH | SOLE | 21,584 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,206 | 411,612 | SH | SOLE | 411,612 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,944 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,728 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,397 | 19,561 | SH | SOLE | 19,561 | 0 | 0 |