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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,048 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 927 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | |
EXXON MOBIL CORP | COM | 30231G102 | 354 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
APPLE INC | COM | 037833100 | 411 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,886 | 66,102 | SH | SOLE | 0 | 0 | 0 | 66,102 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 200 | 11,544 | SH | SOLE | 0 | 0 | 0 | 11,544 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,074 | 61,347 | SH | SOLE | 0 | 0 | 0 | 61,347 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,081 | 18,239 | SH | SOLE | 0 | 0 | 0 | 18,239 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,211 | 38,149 | SH | SOLE | 0 | 0 | 0 | 38,149 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 278 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,233 | 17,617 | SH | SOLE | 0 | 0 | 0 | 17,617 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 257 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,901 | 191,639 | SH | SOLE | 0 | 0 | 0 | 191,639 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,032 | 85,596 | SH | SOLE | 0 | 0 | 0 | 85,596 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,177 | 47,520 | SH | SOLE | 0 | 0 | 0 | 47,520 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 257 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 345 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,651 | 125,699 | SH | SOLE | 0 | 0 | 0 | 125,699 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,437 | 70,414 | SH | SOLE | 0 | 0 | 0 | 70,414 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,336 | 41,712 | SH | SOLE | 0 | 0 | 0 | 41,712 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,364 | 40,698 | SH | SOLE | 0 | 0 | 0 | 40,698 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 367 | 17,839 | SH | SOLE | 0 | 0 | 0 | 17,839 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 446 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,638 | 247,106 | SH | SOLE | 0 | 0 | 0 | 247,106 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,472 | 83,269 | SH | SOLE | 0 | 0 | 0 | 83,269 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 12,525 | 133,012 | SH | SOLE | 0 | 0 | 0 | 133,012 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |