The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 A | 02079K305 | 220 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 372 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| AMAZON COM INC | COM | 023135106 | 253 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| APPLE INC | COM | 037833100 | 3,369 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
| CISCO SYS INC | COM | 17275R102 | 406 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| FACEBOOK INC | CL A | 30303M102 | 329 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| FORD MTR CO DEL | COM | 345370860 | 132 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,727 | 74,603 | SH | SOLE | 0 | 0 | 74,603 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 299 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,166 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 463 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 536 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 465 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| MICROSOFT CORP | COM | 594918104 | 515 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
| NIKE INC | CL B | 654106103 | 407 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
| NVIDIA CORP | COM | 67066G104 | 887 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
| ORACLE CORP | COM | 68389X105 | 15,509 | 281,835 | SH | SOLE | 0 | 0 | 281,835 | ||
| PEPSICO INC | COM | 713448108 | 337 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 741 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 221 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| STARBUCKS CORP | COM | 855244109 | 216 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| SYNOPSYS INC | COM | 871607107 | 561 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 286 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,934 | 270,255 | SH | SOLE | 0 | 0 | 270,255 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,717 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,361 | 60,867 | SH | SOLE | 0 | 0 | 60,867 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,555 | 434,945 | SH | SOLE | 0 | 0 | 434,945 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,946 | 445,869 | SH | SOLE | 0 | 0 | 445,869 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,802 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 568 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,062 | 877,965 | SH | SOLE | 0 | 0 | 877,965 | ||
| VISA INC | COM CL A | 92826C839 | 1,311 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 333 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||