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 | 398,219 | 3,839 | SH | SOLE | 0 | 202 | 3,637 | |||
AMAZON COM INC | COM | 023135106 | 320,922 | 3,107 | SH | SOLE | 0 | 131 | 2,976 | |||
APPLE INC | COM | 037833100 | 1,861,861 | 11,291 | SH | SOLE | 0 | 418 | 10,873 | |||
EQUINIX INC | COM | 29444U700 | 629,653 | 873 | SH | SOLE | 0 | 0 | 873 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 271,607 | 2,464 | SH | SOLE | 0 | 82 | 2,381 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,672,796 | 24,808 | SH | SOLE | 0 | 827 | 23,981 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 65,203,103 | 648,271 | SH | SOLE | 0 | 13,290 | 634,981 | |||
MERCK & CO INC | COM | 58933Y105 | 672,838 | 6,324 | SH | SOLE | 0 | 236 | 6,088 | |||
ORACLE CORP | COM | 68389X105 | 222,916 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,381,314 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 411,512 | 2,246 | SH | SOLE | 0 | 86 | 2,160 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 511,747 | 5,513 | SH | SOLE | 0 | 217 | 5,296 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,641,724 | 22,237 | SH | SOLE | 0 | 695 | 21,542 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,133 | 963 | SH | SOLE | 0 | 40 | 923 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675,350 | 3,309 | SH | SOLE | 0 | 56 | 3,253 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,103 | 4,806 | SH | SOLE | 0 | 200 | 4,606 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 511,783 | 2,026 | SH | SOLE | 0 | 78 | 1,949 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 326,525 | 1,714 | SH | SOLE | 0 | 65 | 1,649 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,001,978 | 2,599 | SH | SOLE | 0 | 99 | 2,500 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 329,576 | 4,231 | SH | SOLE | 0 | 200 | 4,032 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 710,359 | 2,979 | SH | SOLE | 0 | 110 | 2,869 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 322,380 | 1,666 | SH | SOLE | 0 | 64 | 1,602 |