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 C | 02079K107 | 2,958 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
APPLE INC | COM | 037833100 | 1,309 | 7,498 | SH | SOLE | 536 | 0 | 6,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CHEVRON CORP NEW | COM | 166764100 | 734 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
INTUIT | COM | 461202103 | 436 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,620 | 79,156 | SH | SOLE | 10,344 | 0 | 68,812 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,087 | SH | SOLE | 362 | 0 | 725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,741 | 68,443 | SH | SOLE | 3,472 | 0 | 64,971 | ||
PAVMED INC | COM | 70387R106 | 15 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
QUALCOMM INC | COM | 747525103 | 519 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SPLUNK INC | COM | 848637104 | 204 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 417 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TWILIO INC | CL A | 90138F102 | 298 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 633 | 17,750 | SH | SOLE | 5,917 | 0 | 11,833 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,385 | 30,618 | SH | SOLE | 2,551 | 0 | 28,067 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,167 | 316,404 | SH | SOLE | 60,267 | 0 | 256,137 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,492 | 30,200 | SH | SOLE | 3,356 | 0 | 26,844 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,611 | 92,526 | SH | SOLE | 11,749 | 0 | 80,777 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,538 | 38,321 | SH | SOLE | 4,998 | 0 | 33,323 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,875 | 19,207 | SH | SOLE | 2,268 | 0 | 16,939 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,594 | 33,161 | SH | SOLE | 5,194 | 0 | 27,967 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 536 | 1,291 | SH | SOLE | 215 | 0 | 1,076 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,341 | 18,987 | SH | SOLE | 1,603 | 0 | 17,384 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,285 | 21,300 | SH | SOLE | 2,989 | 0 | 18,311 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,946 | 12,938 | SH | SOLE | 1,764 | 0 | 11,174 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,928 | 60,416 | SH | SOLE | 6,755 | 0 | 53,661 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,594 | 56,235 | SH | SOLE | 7,712 | 0 | 48,523 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,596 | 37,098 | SH | SOLE | 4,390 | 0 | 32,708 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,683 | 21,551 | SH | SOLE | 2,155 | 0 | 19,396 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 227 | 4,730 | SH | SOLE | 2,183 | 0 | 2,547 |