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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 425,904 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 423,504 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 391,440 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 413,700 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,693,189 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 221,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 645,840 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,252 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 201,723 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 209,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 292,876 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 241,532 | 910 | SH | SOLE | 910 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 262,378 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 252,187 | 385 | SH | SOLE | 385 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,669 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 383,880 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232,414 | 605 | SH | SOLE | 605 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 247,310 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 288,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,836 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 473,273 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 361,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,031,226 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 680,292 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 384,790 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 749,340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 833,047 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 540,999 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,817,034 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 234,710 | 960 | SH | SOLE | 960 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 770,966 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,619,878 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491,281 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,927,348 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,594,443 | 112,948 | SH | SOLE | 112,948 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,329,062 | 111,059 | SH | SOLE | 111,059 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,685,697 | 183,124 | SH | SOLE | 183,124 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 664,832 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 289,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |