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 | 216 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APPLE INC | COM | 037833100 | 3,323 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 317 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,282 | 74,558 | SH | SOLE | 0 | 0 | 74,558 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 245 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 364 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 496 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 362 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
NVIDIA CORP | COM | 67066G104 | 1,433 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ORACLE CORP | COM | 68389X105 | 6,349 | 144,112 | SH | SOLE | 0 | 0 | 144,112 | ||
PEPSICO INC | COM | 713448108 | 263 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,000 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
SYNOPSYS INC | COM | 871607107 | 346 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 240 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,260 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,292 | 262,234 | SH | SOLE | 0 | 0 | 262,234 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,055 | 385,832 | SH | SOLE | 0 | 0 | 385,832 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,371 | 60,199 | SH | SOLE | 0 | 0 | 60,199 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 326 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,612 | 369,862 | SH | SOLE | 0 | 0 | 369,862 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 439 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,364 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,217 | 844,447 | SH | SOLE | 0 | 0 | 844,447 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 871 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VISA INC | COM CL A | 92826C839 | 999 | 7,545 | SH | SOLE | 0 | 0 | 7,545 |