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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COM | 037833100 | 4,033 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 339 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
AMARIN CORP ADR | COM | 023111206 | 417 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 1,580 | 17,240 | SH | SOLE | 0 | 17,240 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 2,071 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 11,242 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 672 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 66 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 973 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 16,485 | 227,382 | SH | SOLE | 0 | 227,382 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 235 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 5,036 | 33,341 | SH | SOLE | 0 | 33,341 | 0 | 0 | |
FUBOTV INC. | COM | 35953D104 | 44 | 21,263 | SH | SOLE | 0 | 21,263 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 564 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 658 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,088 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 12,735 | 188,665 | SH | SOLE | 0 | 188,665 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 8,103 | 164,403 | SH | SOLE | 0 | 164,403 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 897 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 977 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 8,989 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 10,691 | 123,541 | SH | SOLE | 0 | 123,541 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 207 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | COM | 464287242 | 230 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 587 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,511 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,036 | 155,437 | SH | SOLE | 0 | 155,437 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 563 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 318 | 16,288 | SH | SOLE | 0 | 16,288 | 0 | 0 | |
SNOWFLAKE, INC. CLASS A | COM | 833445109 | 247 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 2,289 | 28,964 | SH | SOLE | 0 | 28,964 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 2,091 | 18,527 | SH | SOLE | 0 | 18,527 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 49,065 | 1,062,468 | SH | SOLE | 0 | 1,062,468 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 254 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 777 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 5,555 | 66,483 | SH | SOLE | 0 | 66,483 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 7,510 | 149,543 | SH | SOLE | 0 | 149,543 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 107,290 | 487,062 | SH | SOLE | 0 | 487,062 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 25,010 | 614,789 | SH | SOLE | 0 | 614,789 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 4,096 | 50,456 | SH | SOLE | 0 | 50,456 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,042 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |