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 | BBG009S3NB21 | 1,881,077 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 970,086 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 230,439 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 558,494 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 464,955 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6,074,878 | 72,521 | SH | SOLE | 0 | 0 | 72,521 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1,754,228 | 62,226 | SH | SOLE | 0 | 0 | 62,226 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 232,494 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PAVMED INC | COM | 70387R106 | BBG00DGWP3H1 | 5,290 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 380,406 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 438,958 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,073,735 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 19,662,384 | 273,694 | SH | SOLE | 0 | 0 | 273,694 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,253,353 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 20,939,979 | 98,249 | SH | SOLE | 0 | 0 | 98,249 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6,749,101 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,500,604 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,644,724 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 457,161 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,851,109 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,481,057 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,521,789 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,585,282 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,145,357 | 55,036 | SH | SOLE | 0 | 0 | 55,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4,058,136 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,583,107 | 21,055 | SH | SOLE | 0 | 0 | 21,055 |