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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,705 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ALLSTATE CORP | COM | 020002101 | 4,975 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,040 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMAZON COM INC | COM | 023135106 | 5,371 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
AMGEN INC | COM | 031162100 | 4,012 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
APPLE INC | COM | 037833100 | 4,346 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
CHASE CORP | COM | 16150R104 | 202 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,665 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
COSTAR GROUP INC | COM | 22160N109 | 215 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
DISNEY WALT CO | COM | 254687106 | 266 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FACEBOOK INC | CL A | 30303M102 | 6,362 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
HOME DEPOT INC | COM | 437076102 | 2,548 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
HONEYWELL INTL INC | COM | 438516106 | 855 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,760 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,618 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,796 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,083 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
MEDTRONIC PLC | SHS | G5960L103 | 388 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
MICROSOFT CORP | COM | 594918104 | 6,315 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,271 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
REPUBLIC SVCS INC | COM | 760759100 | 448 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 474 | SH | SOLE | 0 | 0 | 474 | ||
STARBUCKS CORP | COM | 855244109 | 3,902 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
TESLA INC | COM | 88160R101 | 2,292 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TJX COS INC NEW | COM | 872540109 | 779 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,667 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,208 | 49,248 | SH | SOLE | 0 | 0 | 49,248 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,920 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 323 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,341 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,122 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,680 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,308 | 78,652 | SH | SOLE | 0 | 0 | 78,652 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,939 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,402 | 105,043 | SH | SOLE | 0 | 0 | 105,043 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,602 | 170,364 | SH | SOLE | 0 | 0 | 170,364 | ||
VISA INC | COM CL A | 92826C839 | 3,703 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
WALMART INC | COM | 931142103 | 1,011 | 7,250 | SH | SOLE | 0 | 0 | 7,250 |