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 | 730,848 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724,464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 840,571 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 637,532 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,554,437 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 251,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 739,440 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,447 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 323,091 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315,909 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 227,245 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 369,527 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 317,752 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 571,845 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318,021 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 708,917 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641,900 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221,466 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 293,940 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392,588 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 589,103 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,809,096 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 701,892 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 206,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 322,517 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 651,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,481,940 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 622,435 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,132,886 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 343,555 | 960 | SH | SOLE | 960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813,694 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221,337 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,834,137 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,010,209 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,546,030 | 121,377 | SH | SOLE | 121,377 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,368 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,260,257 | 101,993 | SH | SOLE | 101,993 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,760,711 | 234,417 | SH | SOLE | 234,417 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 893,056 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |