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 A | 02079K305 | 205,700 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,681,973 | 22,171 | SH | SOLE | 22,170 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,236,227 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,173,126 | 6,049 | SH | SOLE | 6,048 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 628,301 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 979,931 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 503,965 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,905,448 | 163,873 | SH | SOLE | 163,873 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,118,738 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,460,548 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,289 | 492 | SH | SOLE | 492 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237,819 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,580,644 | 25,938 | SH | SOLE | 25,937 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,780,495 | 412,274 | SH | SOLE | 412,274 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,695,755 | 127,403 | SH | SOLE | 127,403 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,981,888 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,249,407 | 118,813 | SH | SOLE | 118,813 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224,560 | 2,077 | SH | SOLE | 2,076 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,473,415 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,472,609 | 12,937 | SH | SOLE | 12,936 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,978,419 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 937,585 | 121,923 | SH | SOLE | 121,922 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,376,844 | 11,228 | SH | SOLE | 11,227 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,676,639 | 12,670 | SH | SOLE | 12,669 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,723,843 | 641,804 | SH | SOLE | 641,803 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,802,176 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,258,892 | 126,118 | SH | SOLE | 126,118 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,753,448 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,914,351 | 18,774 | SH | SOLE | 18,773 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,304 | 419 | SH | SOLE | 418 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 47,867,173 | 599,914 | SH | SOLE | 599,914 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 953,194 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,802,023 | 183,464 | SH | SOLE | 183,464 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 355,665 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,215,426 | 45,324 | SH | SOLE | 45,323 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 628,601 | 7,523 | SH | SOLE | 7,522 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 602,629 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 469,076 | 10,200 | SH | SOLE | 10,199 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,422,344 | 30,800 | SH | SOLE | 30,799 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,785,920 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 38,634,166 | 493,097 | SH | SOLE | 493,097 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 2,435,101 | 49,494 | SH | SOLE | 49,493 | 0 | 0 |