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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,320,379 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,591,933 | 25,094 | SH | SOLE | 25,093 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108,911 | 5,427 | SH | SOLE | 5,426 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 550,578 | 3,339 | SH | SOLE | 3,338 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 869,886 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 534,786 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,649,628 | 156,425 | SH | SOLE | 156,424 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,174,411 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,660,726 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,614,903 | 74,412 | SH | SOLE | 74,411 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,132,900 | 125,469 | SH | SOLE | 125,469 | 0 | 0 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,776,673 | 107,513 | SH | SOLE | 107,512 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,583 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,849,457 | 368,153 | SH | SOLE | 368,152 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,334 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,302,442 | 22,628 | SH | SOLE | 22,627 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,757,138 | 7,981 | SH | SOLE | 7,980 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,860,421 | 13,898 | SH | SOLE | 13,897 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,186,942 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,357,896 | 119,744 | SH | SOLE | 119,743 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,372,423 | 11,000 | SH | SOLE | 10,999 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,601,915 | 13,024 | SH | SOLE | 13,023 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19,721,370 | 630,680 | SH | SOLE | 630,680 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,018,040 | 93,603 | SH | SOLE | 93,602 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,257,399 | 122,137 | SH | SOLE | 122,137 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,331,894 | 17,452 | SH | SOLE | 17,451 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,830,563 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 947,930 | 51,462 | SH | SOLE | 51,461 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 44,473,524 | 602,377 | SH | SOLE | 602,377 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,814,203 | 180,013 | SH | SOLE | 180,013 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 442,505 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,023,810 | 41,370 | SH | SOLE | 41,369 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 560,369 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 547,095 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 469,999 | 10,097 | SH | SOLE | 10,096 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,398,930 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,801,906 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 34,232,525 | 477,375 | SH | SOLE | 477,374 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 2,203,042 | 50,413 | SH | SOLE | 50,412 | 0 | 0 |