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 | 302 | 279 | SH | SOLE | 0 | 0 | 279 | ||
APPLE INC | COM | 037833100 | 3,048 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CISCO SYS INC | COM | 17275R102 | 409 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
FORD MTR CO DEL | COM | 345370860 | 147 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,041 | 74,598 | SH | SOLE | 0 | 0 | 74,598 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 284 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,730 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 402 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 528 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 400 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
MICROSOFT CORP | COM | 594918104 | 468 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
NVIDIA CORP | COM | 67066G104 | 835 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ORACLE CORP | COM | 68389X105 | 12,791 | 201,172 | SH | SOLE | 0 | 0 | 201,172 | ||
PEPSICO INC | COM | 713448108 | 322 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,011 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
SYNOPSYS INC | COM | 871607107 | 526 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 276 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,448 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,156 | 270,210 | SH | SOLE | 0 | 0 | 270,210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,688 | 429,740 | SH | SOLE | 0 | 0 | 429,740 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,518 | 60,705 | SH | SOLE | 0 | 0 | 60,705 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,693 | 439,237 | SH | SOLE | 0 | 0 | 439,237 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 507 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,635 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,235 | 868,684 | SH | SOLE | 0 | 0 | 868,684 | ||
VISA INC | COM CL A | 92826C839 | 1,319 | 7,608 | SH | SOLE | 0 | 0 | 7,608 |