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 |
AIRBNB INC | COM CL A | 009066101 | 243,136 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,792,583 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
AMAZON COM INC | COM | 023135106 | 331,911 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
APPLE INC | COM | 037833100 | 1,324,076 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,839 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CHEVRON CORP NEW | COM | 166764100 | 534,615 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INTUIT | COM | 461202103 | 467,736 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,479,955 | 75,086 | SH | SOLE | 0 | 0 | 75,086 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,175 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210,942 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,901,123 | 65,219 | SH | SOLE | 0 | 0 | 65,219 | ||
MICROSOFT CORP | COM | 594918104 | 465,241 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
NORDSTROM INC | COM | 655664100 | 149,870 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
PAVMED INC | COM | 70387R106 | 3,247 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
QUALCOMM INC | COM | 747525103 | 417,018 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SPLUNK INC | COM | 848637104 | 201,094 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TESLA INC | COM | 88160R101 | 244,715 | 978 | SH | SOLE | 0 | 0 | 978 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 816,323 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,048,299 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,316,455 | 291,150 | SH | SOLE | 0 | 0 | 291,150 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,435,645 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,026,060 | 102,920 | SH | SOLE | 0 | 0 | 102,920 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,945,460 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,323,931 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,710,923 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581,231 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,192,459 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,089,960 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,574,077 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,861,513 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,282,478 | 58,212 | SH | SOLE | 0 | 0 | 58,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,386,818 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,546,521 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 681,596 | 15,590 | SH | SOLE | 0 | 0 | 15,590 |