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 | 212 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APPLE INC | COM | 037833100 | 2,354 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
CISCO SYS INC | COM | 17275R102 | 394 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,848 | 74,571 | SH | SOLE | 0 | 0 | 74,571 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 272 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,586 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 516 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 436 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
MICROSOFT CORP | COM | 594918104 | 401 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
NVIDIA CORP | COM | 67066G104 | 917 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ORACLE CORP | COM | 68389X105 | 11,037 | 205,467 | SH | SOLE | 0 | 0 | 205,467 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 994 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | ||
SYNOPSYS INC | COM | 871607107 | 466 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 259 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,233 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,816 | 260,971 | SH | SOLE | 0 | 0 | 260,971 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,679 | 415,087 | SH | SOLE | 0 | 0 | 415,087 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,961 | 58,612 | SH | SOLE | 0 | 0 | 58,612 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 240 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,820 | 419,321 | SH | SOLE | 0 | 0 | 419,321 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 534 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,644 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,579 | 821,735 | SH | SOLE | 0 | 0 | 821,735 | ||
VISA INC | COM CL A | 92826C839 | 1,179 | 7,547 | SH | SOLE | 0 | 0 | 7,547 |