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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 574,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 580,656 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 607,478 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487,760 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,020,610 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 237,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 559,455 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,092 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 237,333 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 206,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257,160 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 218,400 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 301,817 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 578,767 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 538,625 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269,616 | 605 | SH | SOLE | 605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231,728 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306,630 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285,062 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 537,909 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 282,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,464,322 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 635,040 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 302,957 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 510,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,129,035 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 562,941 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,394,235 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 292,886 | 960 | SH | SOLE | 960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730,450 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 462,413 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,588,735 | 94,747 | SH | SOLE | 94,747 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,403,594 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,593,536 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,283,866 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,110,627 | 197,285 | SH | SOLE | 197,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 759,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |