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 | 1,902,602 | 21,443 | SH | SOLE | 21,442 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,046,462 | 24,363 | SH | SOLE | 24,362 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064,061 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 525,296 | 4,043 | SH | SOLE | 4,042 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 750,008 | 1,145 | SH | SOLE | 1,144 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 557,620 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,108,923 | 147,073 | SH | SOLE | 147,073 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,597,045 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,455,852 | 24,245 | SH | SOLE | 24,244 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214,549 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,074,110 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,738,359 | 323,643 | SH | SOLE | 323,642 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,610,002 | 122,675 | SH | SOLE | 122,675 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,836,845 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,060,065 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 409,953 | 843 | SH | SOLE | 842 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,291,004 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,041,632 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,967,913 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 927,191 | 116,775 | SH | SOLE | 116,774 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,154,959 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,717,785 | 12,956 | SH | SOLE | 12,955 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,520,250 | 602,692 | SH | SOLE | 602,691 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,894,474 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,025,212 | 117,438 | SH | SOLE | 117,438 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,391,367 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,067,288 | 16,783 | SH | SOLE | 16,782 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 916,980 | 50,356 | SH | SOLE | 50,355 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 37,988,894 | 585,255 | SH | SOLE | 585,254 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 528,616 | 7,022 | SH | SOLE | 7,021 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,294,400 | 178,881 | SH | SOLE | 178,880 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,837,335 | 38,738 | SH | SOLE | 38,737 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520,326 | 6,309 | SH | SOLE | 6,308 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 524,443 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 443,850 | 9,751 | SH | SOLE | 9,750 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,628,132 | 38,793 | SH | SOLE | 38,792 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,685,831 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 31,377,852 | 476,433 | SH | SOLE | 476,432 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,573,427 | 50,414 | SH | SOLE | 50,414 | 0 | 0 |