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 |
APPLE INC | COM | 037833100 | 7,653 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,298 | 73,772 | SH | SOLE | 0 | 0 | 73,772 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,213 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,174 | 115,636 | SH | SOLE | 0 | 0 | 115,636 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,411 | 194,104 | SH | SOLE | 0 | 0 | 194,104 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,169 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,051 | 79,151 | SH | SOLE | 0 | 0 | 79,151 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,085 | 70,964 | SH | SOLE | 0 | 0 | 70,964 | ||
ORACLE CORP | COM | 68389X105 | 17,284 | 267,179 | SH | SOLE | 0 | 0 | 267,179 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,492 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,053 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,808 | 243,974 | SH | SOLE | 0 | 0 | 243,974 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,771 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,251 | 62,929 | SH | SOLE | 0 | 0 | 62,929 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,688 | 426,094 | SH | SOLE | 0 | 0 | 426,094 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,159 | 362,382 | SH | SOLE | 0 | 0 | 362,382 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,086 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,081 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,707 | 608,067 | SH | SOLE | 0 | 0 | 608,067 |