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 |
|
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 |
3M CO COM | COM | 88579Y101 | 1,894 | 10,736 | SH | SOLE | NONE | 0 | 0 | 10,736 | |
ABBVIE INC | COM | 00287Y109 | 1,744 | 19,699 | SH | SOLE | NONE | 0 | 0 | 19,699 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,269 | 3,193 | SH | SOLE | NONE | 0 | 0 | 3,193 | |
AMAZON.COM INC | COM | 023135106 | 1,751 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
APPLE INC | COM | 037833100 | 8,822 | 30,044 | SH | SOLE | NONE | 0 | 0 | 30,044 | |
BANK AMER CORP COM | COM | 060505104 | 303 | 8,630 | SH | SOLE | NONE | 0 | 0 | 8,630 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,827 | 12,485 | SH | SOLE | NONE | 0 | 0 | 12,485 | |
BROADCOM INC COM | COM | 11135F101 | 244 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
CISCO SYS INC | COM | 17275R102 | 457 | 9,531 | SH | SOLE | NONE | 0 | 0 | 9,531 | |
CITIGROUP INC | COM NEW | 172967424 | 2,179 | 27,277 | SH | SOLE | NONE | 0 | 0 | 27,277 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,138 | 10,677 | SH | SOLE | NONE | 0 | 0 | 10,677 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,075 | 7,438 | SH | SOLE | NONE | 0 | 0 | 7,438 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 749 | 12,488 | SH | SOLE | NONE | 0 | 0 | 12,488 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 239 | 9,171 | SH | SOLE | NONE | 0 | 0 | 9,171 | |
FACEBOOK INC CL A | CL A | 30303M102 | 883 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | SBI INT-FINL | 81369Y605 | 775 | 25,178 | SH | SOLE | NONE | 0 | 0 | 25,178 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 4,357 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 415 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
HONEYWELL INTL INC | COM | 438516106 | 448 | 2,531 | SH | SOLE | NONE | 0 | 0 | 2,531 | |
ILLUMINA INC | COM | 452327109 | 693 | 2,089 | SH | SOLE | NONE | 0 | 0 | 2,089 | |
INTEL CORP COM | COM | 458140100 | 634 | 10,603 | SH | SOLE | NONE | 0 | 0 | 10,603 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 6,582 | 56,881 | SH | SOLE | NONE | 0 | 0 | 56,881 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 2,364 | 43,987 | SH | SOLE | NONE | 0 | 0 | 43,987 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 212 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 6,942 | 33,728 | SH | SOLE | NONE | 0 | 0 | 33,728 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 4,976 | 59,349 | SH | SOLE | NONE | 0 | 0 | 59,349 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 3,047 | 44,323 | SH | SOLE | NONE | 0 | 0 | 44,323 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 2,372 | 19,686 | SH | SOLE | NONE | 0 | 0 | 19,686 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 1,892 | 7,815 | SH | SOLE | NONE | 0 | 0 | 7,815 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 235 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 511 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 224 | 1,406 | SH | SOLE | NONE | 0 | 0 | 1,406 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,935 | 13,269 | SH | SOLE | NONE | 0 | 0 | 13,269 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 381 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 1,060 | 18,571 | SH | SOLE | NONE | 0 | 0 | 18,571 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 277 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
MASTERCARD INC | CL A | 57636Q104 | 577 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
MICROSOFT CORP | COM | 594918104 | 1,227 | 7,784 | SH | SOLE | NONE | 0 | 0 | 7,784 | |
NETFLIX COM INC | COM | 64110L106 | 419 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
NVIDIA CORP | COM | 67066G104 | 369 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
ORACLE CORPORATION | COM | 68389X105 | 222 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 410 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 8,619 | 40,543 | SH | SOLE | NONE | 0 | 0 | 40,543 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 864 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
QUALCOMM INC | COM | 747525103 | 501 | 5,684 | SH | SOLE | NONE | 0 | 0 | 5,684 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 468 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
SALESFORCE COM | COM | 79466L302 | 335 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 284 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 241 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 274 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 225 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
SYNOPSYS INC COM | COM | 871607107 | 967 | 6,948 | SH | SOLE | NONE | 0 | 0 | 6,948 | |
TARGET CORP COM | COM | 87612E106 | 203 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
TESLA MOTORS INC | COM | 88160R101 | 243 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
TEXAS INSTRS INC COM | COM | 882508104 | 275 | 2,149 | SH | SOLE | NONE | 0 | 0 | 2,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 2,964 | 15,647 | SH | SOLE | NONE | 0 | 0 | 15,647 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 575 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 5,628 | 60,060 | SH | SOLE | NONE | 0 | 0 | 60,060 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 456 | 8,202 | SH | SOLE | NONE | 0 | 0 | 8,202 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 11,818 | 72,232 | SH | SOLE | NONE | 0 | 0 | 72,232 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 5,379 | 66,426 | SH | SOLE | NONE | 0 | 0 | 66,426 | |
VISA INC | COM CL A | 92826C839 | 3,267 | 17,389 | SH | SOLE | NONE | 0 | 0 | 17,389 | |
WORKDAY INC COM | CL A | 98138H101 | 849 | 5,167 | SH | SOLE | NONE | 0 | 0 | 5,167 |