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 |
|
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 | 448 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMAZON COM INC | COM | 023135106 | 4,348 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
APPLE INC | COM | 037833100 | 6,631 | 57,256 | SH | SOLE | 0 | 0 | 57,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CISCO SYS INC | COM | 17275R102 | 298 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,661 | 73,766 | SH | SOLE | 0 | 0 | 73,766 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 277 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,489 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,293 | 100,254 | SH | SOLE | 0 | 0 | 100,254 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,975 | 53,132 | SH | SOLE | 0 | 0 | 53,132 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 281 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 406 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,368 | 171,992 | SH | SOLE | 0 | 0 | 171,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,744 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 540 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 527 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 500 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MICROSOFT CORP | COM | 594918104 | 1,508 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,716 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ORACLE CORP | COM | 68389X105 | 15,306 | 256,382 | SH | SOLE | 0 | 0 | 256,382 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PEPSICO INC | COM | 713448108 | 335 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SALESFORCE COM INC | COM | 79466L302 | 229 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 200 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 560 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SYNOPSYS INC | COM | 871607107 | 876 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
TESLA INC | COM | 88160R101 | 618 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 312 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 740 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 738 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 555 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 684 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,953 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,220 | 423,115 | SH | SOLE | 0 | 0 | 423,115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,309 | 60,524 | SH | SOLE | 0 | 0 | 60,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,015 | 246,100 | SH | SOLE | 0 | 0 | 246,100 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 310 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,006 | 347,046 | SH | SOLE | 0 | 0 | 347,046 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 286 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 353 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 905 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,529 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,345 | 546,332 | SH | SOLE | 0 | 0 | 546,332 | ||
VISA INC | COM CL A | 92826C839 | 1,589 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 309 | 3,186 | SH | SOLE | 0 | 0 | 3,186 |