The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 302 | 279 | SH | SOLE | 0 | 0 | 279 | |||
| APPLE INC | COM | 037833100 | 3,048 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 957 | SH | SOLE | 0 | 0 | 957 | |||
| CISCO SYS INC | COM | 17275R102 | 409 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
| FACEBOOK INC | CL A | 30303M102 | 261 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| FORD MTR CO DEL | COM | 345370860 | 147 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 5,041 | 74,598 | SH | SOLE | 0 | 0 | 74,598 | |||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 284 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,730 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 402 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 733 | SH | SOLE | 0 | 0 | 733 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 528 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 400 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
| MICROSOFT CORP | COM | 594918104 | 468 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
| NVIDIA CORP | COM | 67066G104 | 835 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
| ORACLE CORP | COM | 68389X105 | 12,791 | 201,172 | SH | SOLE | 0 | 0 | 201,172 | |||
| PEPSICO INC | COM | 713448108 | 322 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,011 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | |||
| SYNOPSYS INC | COM | 871607107 | 526 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 276 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,448 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,156 | 270,210 | SH | SOLE | 0 | 0 | 270,210 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,688 | 429,740 | SH | SOLE | 0 | 0 | 429,740 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,518 | 60,705 | SH | SOLE | 0 | 0 | 60,705 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,693 | 439,237 | SH | SOLE | 0 | 0 | 439,237 | |||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 507 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,635 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,235 | 868,684 | SH | SOLE | 0 | 0 | 868,684 | |||
| VISA INC | COM CL A | 92826C839 | 1,319 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||