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 | 1,831 | 19,048 | SH | SOLE | 19,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,344 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,908 | 8,887 | SH | SOLE | 8,886 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,312 | 2,307 | SH | SOLE | 2,306 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 303 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,230 | 138,521 | SH | SOLE | 138,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,802 | 40,165 | SH | SOLE | 40,164 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,782 | 25,377 | SH | SOLE | 25,376 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,287 | 277,253 | SH | SOLE | 277,252 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,189 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 806 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217 | 2,119 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,887 | 124,869 | SH | SOLE | 124,868 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,521 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,288 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,922 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,062 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 829 | 119,648 | SH | SOLE | 119,647 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 291 | 2,948 | SH | SOLE | 2,947 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,891 | 18,611 | SH | SOLE | 18,610 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,879 | 13,063 | SH | SOLE | 13,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,078 | 82,607 | SH | SOLE | 82,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,939 | 95,355 | SH | SOLE | 95,354 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,090 | 121,856 | SH | SOLE | 121,855 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,158 | 13,421 | SH | SOLE | 13,420 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,614 | 13,624 | SH | SOLE | 13,623 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 838 | 49,693 | SH | SOLE | 49,692 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 34,473 | 574,640 | SH | SOLE | 574,640 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 603 | 8,061 | SH | SOLE | 8,060 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,710 | 186,586 | SH | SOLE | 186,585 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,747 | 36,604 | SH | SOLE | 36,603 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 913 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 869 | 22,768 | SH | SOLE | 22,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 444 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,257 | 419,617 | SH | SOLE | 419,616 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,525 | 43,926 | SH | SOLE | 43,925 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 32,313 | 513,645 | SH | SOLE | 513,644 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,524 | 53,236 | SH | SOLE | 53,236 | 0 | 0 |