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 | 1,014 | 690 | SH | SOLE | 9,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 217 | SH | SOLE | 4,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,926 | 612 | SH | SOLE | 6,907 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,310 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 283 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,175 | 7,076 | SH | SOLE | 7,075 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,378 | 8,340 | SH | SOLE | 22,959 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 6,913 | 701,097 | SH | SOLE | 701,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 985 | 2,773 | SH | SOLE | 7,729 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,000 | 1,315 | SH | SOLE | 6,647 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,218 | 4,651 | SH | SOLE | 12,478 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 70 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 14,101 | 338,466 | SH | SOLE | 454,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,476 | 203,469 | SH | SOLE | 403,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,614 | 49,000 | SH | SOLE | 127,055 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,089 | 60,545 | SH | SOLE | 64,350 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 297 | 5,381 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,407 | 12,140 | SH | SOLE | 12,139 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 315 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 858 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 960 | 32,842 | SH | SOLE | 91,571 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,638 | 213,992 | SH | SOLE | 273,921 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,876 | 77,824 | SH | SOLE | 109,096 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,902 | 98,274 | SH | SOLE | 98,274 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,785 | 305,073 | SH | SOLE | 393,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 233 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,740 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,304 | 12,962 | SH | SOLE | 22,982 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,047 | 3,813 | SH | SOLE | 23,786 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,933 | 7,690 | SH | SOLE | 16,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 709 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,452 | 47,025 | SH | SOLE | 85,071 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,516 | 5,864 | SH | SOLE | 5,863 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,077 | 276,186 | SH | SOLE | 376,230 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,475 | 77,967 | SH | SOLE | 92,858 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,354 | 228,432 | SH | SOLE | 431,983 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 299 | 5,145 | SH | SOLE | 5,144 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 684 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 685 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 434 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,671 | 84,552 | SH | SOLE | 84,864 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 345 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,715 | 16,894 | SH | SOLE | 16,893 | 0 | 0 |