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 |
BLACKROCK INC | COM | 09247X101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,107 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,223 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,613 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 478 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 737 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Planet Payment | SHS | U72603118 | 462 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 83 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,237 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,885 | 113,566 | SH | SOLE | 113,566 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,974 | 421,925 | SH | SOLE | 421,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 746 | SH | SOLE | 746 | 0 | 0 |