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 |
|
||||||||||||||||
| 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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 745 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 492 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,194 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,328 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 277 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 519 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 387 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,335 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 3,969 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 65,338 | 489,425 | SH | SOLE | 489,425 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,189 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 383 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 245 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 223 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 579 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 475 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 418 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 5,169 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||