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Caliber Wealth Management

Filed: 25 Oct 21, 9:47am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2273,575SH SOLE 003,575
AIRBNB INCCOM CL A0090661011,87810,897SH SOLE 0010,897
ALPHABET INCCAP STK CL C02079K1072,256789SH SOLE 00789
AMAZON COM INCCOM0231351061,935561SH SOLE 00561
APPLE INCCOM0378331002,83519,345SH SOLE 0019,345
ASANA INCCL A04342Y1042081,760SH SOLE 001,760
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7656,245SH SOLE 006,245
BILL COM HLDGS INCCOM0900431007812,638SH SOLE 002,638
BOEING COCOM0970231051,8148,361SH SOLE 008,361
CHIPOTLE MEXICAN GRILL INCCOM1696561052,0561,110SH SOLE 001,110
COSTCO WHSL CORP NEWCOM22160K1052,2094,781SH SOLE 004,781
COUPANG INCCL A22266T10978628,528SH SOLE 0028,528
DANAHER CORPORATIONCOM2358511022,2307,330SH SOLE 007,330
DATADOG INCCL A COM23804L1032,39415,205SH SOLE 0015,205
DISNEY WALT COCOM2546871061,82610,667SH SOLE 0010,667
DOMO INCCOM CL B2575541057848,619SH SOLE 008,619
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830982715,600SH SOLE 0015,600
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3014157,448SH SOLE 007,448
FISKER INCCL A COM STK33813J10637225,711SH SOLE 0025,711
GENERAL DYNAMICS CORPCOM3695501082,0569,950SH SOLE 009,950
GUARDANT HEALTH INCCOM40131M1094514,537SH SOLE 004,537
HOME DEPOT INCCOM4370761022,2426,314SH SOLE 006,314
ISHARES TRCORE TOTAL USD46434V61353910,162SH SOLE 0010,162
ISHARES TRMRGSTR MD CP GRW4642883072,22230,704SH SOLE 0030,704
ISHARES TRFALN ANGLS USD46435G4743,021100,875SH SOLE 00100,875
ISHARES TRISHS 1-5YR INVS4642886462,58047,485SH SOLE 0047,485
ISHARES TRCORE S&P500 ETF4642872007441,658SH SOLE 001,658
ISHARES TRMSCI INTL QUALTY46434V4564,233108,312SH SOLE 00108,312
ISHARES TR0-5YR HI YL CP46434V4071,92642,275SH SOLE 0042,275
JPMORGAN CHASE & COCOM46625H1001,82710,967SH SOLE 0010,967
LULULEMON ATHLETICA INCCOM5500211091,6523,958SH SOLE 003,958
MAGNA INTL INCCOM55922240185210,212SH SOLE 0010,212
MARRIOTT INTL INC NEWCL A5719032021,1817,419SH SOLE 007,419
MICROSOFT CORPCOM5949181043,12610,172SH SOLE 0010,172
MONGODB INCCL A60937P1062,2964,556SH SOLE 004,556
NIKE INCCL B6541061031,73710,897SH SOLE 0010,897
NIKOLA CORPCOM65411010513,5841,239,396SH SOLE 001,239,396
NVIDIA CORPORATIONCOM67066G1041,6477,411SH SOLE 007,411
ONCOCYTE CORPCOM68235C10721866,200SH SOLE 0066,200
PACER FDS TRBNCHMRK INFRA69374H7411,10028,233SH SOLE 0028,233
PAGERDUTY INCCOM69553P1001,36232,838SH SOLE 0032,838
PALANTIR TECHNOLOGIES INCCL A69608A1081,19449,209SH SOLE 0049,209
PAYPAL HLDGS INCCOM70450Y1032,0107,434SH SOLE 007,434
RBB FD INCMFAM SMLCP GRWTH74933W8741,11428,150SH SOLE 0028,150
ROKU INCCOM CL A77543R1022,2806,618SH SOLE 006,618
SALESFORCE COM INCCOM79466L3022,2687,776SH SOLE 007,776
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552,33669,389SH SOLE 0069,389
SERVICENOW INCCOM81762P1022,2203,332SH SOLE 003,332
SNOWFLAKE INCCL A8334451091,9695,827SH SOLE 005,827
SPDR S&P 500 ETF TRTR UNIT78462F1039,98422,325SH SOLE 0022,325
SQUARE INCCL A8522341032,0948,301SH SOLE 008,301
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,24327,138SH SOLE 0027,138
STARBUCKS CORPCOM8552441091,47212,988SH SOLE 0012,988
STRYKER CORPORATIONCOM8636671011,2584,800SH SOLE 004,800
SUNRUN INCCOM86771W1051,93639,817SH SOLE 0039,817
TESLA INCCOM88160R1012,5862,972SH SOLE 002,972
UBER TECHNOLOGIES INCCOM90353T1001,16524,743SH SOLE 0024,743
VANECK ETF TRUSTINVESTMENT GRD92189F4861,86473,449SH SOLE 0073,449
VANGUARD INDEX FDSMID CAP ETF9229086293,26213,127SH SOLE 0013,127
VANGUARD INDEX FDSSMALL CP ETF9229087512,0178,884SH SOLE 008,884
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,57531,415SH SOLE 0031,415
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,12611,528SH SOLE 0011,528
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,1904,828SH SOLE 004,828
VANGUARD WORLD FDSINF TECH ETF92204A7021,3563,200SH SOLE 003,200
VEEVA SYS INCCL A COM9224751081,5925,127SH SOLE 005,127
VISA INCCOM CL A92826C8391,9818,589SH SOLE 008,589
WASTE MGMT INC DELCOM94106L1092,12813,542SH SOLE 0013,542
WISDOMTREE TRUS QTLY DIV GRT97717X6692,51441,246SH SOLE 0041,246
WISDOMTREE TREM EX ST-OWNED97717X5781,09228,397SH SOLE 0028,397
ZSCALER INCCOM98980G1021,8846,253SH SOLE 006,253