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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,715,376 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,695,984 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,110,664 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 947,100 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,002,194 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 208,125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,111,110 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 377,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 217,673 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 352,328 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,627,860 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,257,102 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 861,384 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 453,013 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,345,609 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,094 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 493,121 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 643,858 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,605,851 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 313,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 552,144 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 352,025 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,265,517 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 830,430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 966,289 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,597,733 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 252,340 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,742,586 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 226,685 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474,287 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,206,161 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505,741 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,968,418 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,933,059 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,280,821 | 176,416 | SH | SOLE | 176,416 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,463,532 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,419,472 | 328,694 | SH | SOLE | 328,694 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,097,888 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 264,448 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||