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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 268 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,412 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 379 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,818 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 301 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,654 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 350 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 539 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 463 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 568 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 438 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,165 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,617 | 313,652 | SH | SOLE | 313,652 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 336 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 760 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 254 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 568 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 304 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,152 | 264,326 | SH | SOLE | 264,326 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,426 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,274 | 62,024 | SH | SOLE | 62,024 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,980 | 458,742 | SH | SOLE | 458,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,660 | 464,586 | SH | SOLE | 464,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,895 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 574 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,315 | 778,830 | SH | SOLE | 778,830 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,781 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 338 | 3,186 | SH | SOLE | 3,186 | 0 | 0 |