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 A | 02079K305 | 628,128 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 632,880 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 592,379 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 417,732 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,548,841 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 264,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 533,910 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,811 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210,599 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219,910 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 215,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 266,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297,344 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 244,771 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 279,610 | 385 | SH | SOLE | 385 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 523,969 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,869 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259,805 | 605 | SH | SOLE | 605 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 218,050 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239,445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,239 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 207,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 544,258 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 314,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,357,725 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 700,704 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 282,648 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 494,100 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,171,687 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 547,173 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,237,609 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 262,339 | 960 | SH | SOLE | 960 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 708,638 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,095 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,201,640 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,477,198 | 119,943 | SH | SOLE | 119,943 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411,144 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,069,873 | 94,397 | SH | SOLE | 94,397 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,033,420 | 102,867 | SH | SOLE | 102,867 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,769,128 | 200,574 | SH | SOLE | 200,574 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 736,032 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 286,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |