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 |
AIRBNB INC | COM CL A | 009066101 | 218,385 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,562,145 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
AMAZON COM INC | COM | 023135106 | 337,763 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
APPLE INC | COM | 037833100 | 1,463,162 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,386 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CHEVRON CORP NEW | COM | 166764100 | 498,884 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INTUIT | COM | 461202103 | 418,780 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,373 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,132,778 | 74,759 | SH | SOLE | 0 | 0 | 74,759 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,148 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,864 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 218,883 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,618,798 | 62,309 | SH | SOLE | 0 | 0 | 62,309 | ||
MICROSOFT CORP | COM | 594918104 | 249,428 | 732 | SH | SOLE | 0 | 0 | 732 | ||
NORDSTROM INC | COM | 655664100 | 205,343 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
PAVMED INC | COM | 70387R106 | 4,494 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
QUALCOMM INC | COM | 747525103 | 417,222 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
TESLA INC | COM | 88160R101 | 280,356 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 766,268 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,064,124 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,317,013 | 279,502 | SH | SOLE | 0 | 0 | 279,502 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,500,296 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,006,014 | 102,509 | SH | SOLE | 0 | 0 | 102,509 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,217,829 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,441,076 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,844,382 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606,217 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,302,643 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,404,076 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,047,652 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,893,957 | 48,515 | SH | SOLE | 0 | 0 | 48,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,313,453 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,487,921 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,580,744 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 715,019 | 15,483 | SH | SOLE | 0 | 0 | 15,483 |