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 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,278 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
VISA INC | COM CL A | 92826C839 | 1,535 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,743 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 20,942 | 539,889 | SH | SOLE | 0 | 0 | 539,889 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 534 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 552 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,798 | 100,797 | SH | SOLE | 0 | 0 | 100,797 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,904 | 36,981 | SH | SOLE | 0 | 0 | 36,981 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,686 | 73,897 | SH | SOLE | 0 | 0 | 73,897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,872 | 172,702 | SH | SOLE | 0 | 0 | 172,702 | ||
MICROSOFT CORP | COM | 594918104 | 1,457 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,459 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,259 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,779 | 347,879 | SH | SOLE | 0 | 0 | 347,879 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
APPLE INC | COM | 037833100 | 4,653 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,867 | 60,851 | SH | SOLE | 0 | 0 | 60,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,113 | 252,924 | SH | SOLE | 0 | 0 | 252,924 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 385 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 815 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 345 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NIKE INC | CL B | 654106103 | 424 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 296 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,905 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 324 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
FACEBOOK INC | CL A | 30303M102 | 453 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
TESLA INC | COM | 88160R101 | 308 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMAZON COM INC | COM | 023135106 | 1,175 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ORACLE CORP | COM | 68389X105 | 17,892 | 323,722 | SH | SOLE | 0 | 0 | 323,722 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 719 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,917 | 420,901 | SH | SOLE | 0 | 0 | 420,901 | ||
SYNOPSYS INC | COM | 871607107 | 799 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 347 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 8,269 | SH | SOLE | 0 | 0 | 8,269 |