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 |
AMAZON COM INC | COM | 023135106 | 1,268 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 46 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
APPLE INC | COM | 037833100 | 744 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 144 | 144,195 | SH | SOLE | 0 | 0 | 144,195 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CIGNA CORP NEW | COM | 125523100 | 629 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,015 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DISNEY WALT CO | COM | 254687106 | 902 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,050 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
FOSSIL GROUP INC | COM | 34988V106 | 124 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 381 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
HONEYWELL INTL INC | COM | 438516106 | 638 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
INTEL CORP | COM | 458140100 | 258 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
KROGER CO | COM | 501044101 | 614 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 80 | 74,558 | SH | SOLE | 0 | 0 | 74,558 | ||
MICROSOFT CORP | COM | 594918104 | 1,896 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,026 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,208 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 822 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 829 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 593 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 321 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 844 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 245 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
TESLA INC | COM | 88160R101 | 217 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TEXTRON INC | COM | 883203101 | 272 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,730 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 957 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,014 | 90,247 | SH | SOLE | 0 | 0 | 90,247 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 570 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,333 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,281 | 179,808 | SH | SOLE | 0 | 0 | 179,808 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 707 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
WALMART INC | COM | 931142103 | 682 | 5,489 | SH | SOLE | 0 | 0 | 5,489 |