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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMAZON COM INC | COM | 023135106 | 840 | 431 | SH | SOLE | 0 | 0 | 431 | ||
APPLE INC | COM | 037833100 | 3,867 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,526 | 73,916 | SH | SOLE | 0 | 0 | 73,916 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 242 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,272 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,697 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 521 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 287 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 562 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,955 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 537 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 384 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,273 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
MICROSOFT CORP | COM | 594918104 | 1,151 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
NIKE INC | CL B | 654106103 | 359 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
NVIDIA CORP | COM | 67066G104 | 1,583 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ORACLE CORP | COM | 68389X105 | 14,262 | 295,093 | SH | SOLE | 0 | 0 | 295,093 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,709 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 663 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
SYNOPSYS INC | COM | 871607107 | 526 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,665 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,612 | 252,808 | SH | SOLE | 0 | 0 | 252,808 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,584 | 433,232 | SH | SOLE | 0 | 0 | 433,232 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,005 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 203 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,456 | 401,065 | SH | SOLE | 0 | 0 | 401,065 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 762 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,250 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,171 | 665,003 | SH | SOLE | 0 | 0 | 665,003 | ||
VISA INC | COM CL A | 92826C839 | 2,425 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 258 | 3,186 | SH | SOLE | 0 | 0 | 3,186 |