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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APPLE INC | COM | 037833100 | 3,605 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 264 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,757 | 74,561 | SH | SOLE | 0 | 0 | 74,561 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 255 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,821 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 494 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 360 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MICROSOFT CORP | COM | 594918104 | 388 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
NVIDIA CORP | COM | 67066G104 | 1,476 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ORACLE CORP | COM | 68389X105 | 11,026 | 213,855 | SH | SOLE | 0 | 0 | 213,855 | ||
PEPSICO INC | COM | 713448108 | 270 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,025 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
SYNOPSYS INC | COM | 871607107 | 399 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 228 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 261 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,469 | 263,770 | SH | SOLE | 0 | 0 | 263,770 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,290 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,834 | 60,546 | SH | SOLE | 0 | 0 | 60,546 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,989 | 388,442 | SH | SOLE | 0 | 0 | 388,442 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,304 | 373,320 | SH | SOLE | 0 | 0 | 373,320 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 333 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,370 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 438 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,826 | 851,228 | SH | SOLE | 0 | 0 | 851,228 | ||
VISA INC | COM CL A | 92826C839 | 1,133 | 7,546 | SH | SOLE | 0 | 0 | 7,546 |