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 | 1,618 | 559 | SH | SOLE | 0 | 0 | 559 | ||
APPLE INC | COM | 037833100 | 1,325 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ILLUMINA INC | COM | 452327109 | 388 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,409 | 76,241 | SH | SOLE | 0 | 0 | 76,241 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,089 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
PAVMED INC | COM | 70387R106 | 27 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
QUALCOMM INC | COM | 747525103 | 666 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 964 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
TESLA INC | COM | 88160R101 | 409 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TWILIO INC | CL A | 90138F102 | 476 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 745 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,076 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,826 | 304,763 | SH | SOLE | 0 | 0 | 304,763 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,289 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,026 | 87,343 | SH | SOLE | 0 | 0 | 87,343 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,158 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,783 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,642 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 555 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,296 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,639 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,032 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,527 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,620 | 53,001 | SH | SOLE | 0 | 0 | 53,001 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,806 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 350 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,554 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 4,748 | SH | SOLE | 0 | 0 | 4,748 |