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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APPLE INC | COM | 037833100 | 2,981 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 317 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,622 | 74,553 | SH | SOLE | 0 | 0 | 74,553 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 361 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 493 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 363 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
NVIDIA CORP | COM | 67066G104 | 1,394 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ORACLE CORP | COM | 68389X105 | 6,596 | 144,161 | SH | SOLE | 0 | 0 | 144,161 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 242 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 481 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 999 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
SYNOPSYS INC | COM | 871607107 | 337 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 238 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,043 | 261,129 | SH | SOLE | 0 | 0 | 261,129 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,128 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,736 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,094 | 378,902 | SH | SOLE | 0 | 0 | 378,902 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,130 | 364,616 | SH | SOLE | 0 | 0 | 364,616 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,380 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 439 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,817 | 832,001 | SH | SOLE | 0 | 0 | 832,001 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 821 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VISA INC | COM CL A | 92826C839 | 902 | 7,544 | SH | SOLE | 0 | 0 | 7,544 |