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 | 281 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APPLE INC | COM | 037833100 | 1,986 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
CISCO SYS INC | COM | 17275R102 | 314 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,664 | 74,566 | SH | SOLE | 0 | 0 | 74,566 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 241 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,218 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 415 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 504 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 427 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MICROSOFT CORP | COM | 594918104 | 346 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
NVIDIA CORP | COM | 67066G104 | 681 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ORACLE CORP | COM | 68389X105 | 9,833 | 217,748 | SH | SOLE | 0 | 0 | 217,748 | ||
PEPSICO INC | COM | 713448108 | 267 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 969 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
SYNOPSYS INC | COM | 871607107 | 341 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 231 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,600 | 265,041 | SH | SOLE | 0 | 0 | 265,041 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,069 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,085 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,848 | 396,552 | SH | SOLE | 0 | 0 | 396,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,043 | 368,482 | SH | SOLE | 0 | 0 | 368,482 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,852 | 119,979 | SH | SOLE | 0 | 0 | 119,979 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,603 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 539 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,076 | 675,908 | SH | SOLE | 0 | 0 | 675,908 | ||
VISA INC | COM CL A | 92826C839 | 995 | 7,546 | SH | SOLE | 0 | 0 | 7,546 |