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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 25,901 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 5,433 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AlPHABET INC CLASS A | CAP STK CL A | 02079K305 | 17,334 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,802 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,204 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,782 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,458 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | UNIT SER 1 | 458140100 | 1,345 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,608 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,800 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
iShARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 11,448 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 581 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,052 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 24,292 | 136,199 | SH | SOLE | 136,199 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 64,200 | 171,712 | SH | SOLE | 171,712 | 0 | 0 | ||
VANGUARD FTSE DEVLOPED ETF | FTSE DEV MKT ETF | 921943858 | 1,238 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD ETF | ALLWRLD EX US | 922042775 | 1,483 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 6,973 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
VANGUARD TOTAL STK MKT INDEX ETF | TOTAL STK MKT | 922908769 | 557 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 573 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL ETF | COM | 922908710 | 3,760 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 629 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |