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 |
AT&T INC | COMMON | 00206R102 | 217 | 5,569 | SH | SOLE | 12 | 5,569 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 269 | 257 | SH | SOLE | 12 | 257 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 258 | 245 | SH | SOLE | 12 | 245 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 400 | 342 | SH | SOLE | 12 | 342 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 719 | 4,247 | SH | SOLE | 12 | 4,247 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 260 | 8,800 | SH | SOLE | 12 | 8,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 224 | 1,131 | SH | SOLE | 12 | 1,131 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 214 | 1,708 | SH | SOLE | 12 | 1,708 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 301 | 3,596 | SH | SOLE | 12 | 3,596 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 256 | 1,452 | SH | SOLE | 12 | 1,452 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 205 | 1,082 | SH | SOLE | 12 | 1,082 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 201 | 4,359 | SH | SOLE | 12 | 4,359 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 34,299 | 348,000 | SH | SOLE | 12 | 348,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 718,013 | 2,670,683 | SH | SOLE | 12 | 2,670,683 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 147,884 | 1,216,554 | SH | SOLE | 12 | 1,216,554 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 29,782 | 245,000 | SH | SOLE | 11 | 245,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 275,122 | 1,851,305 | SH | SOLE | 12 | 1,851,305 | 0 | 0 | |
ISHARES TR | COMMON | 464288513 | 79,425 | 910,212 | SH | SOLE | 12 | 910,212 | 0 | 0 | |
ISHARES TR | COMMON | 464288513 | 10,397 | 119,150 | SH | SOLE | 11 | 119,150 | 0 | 0 | |
ISHARES TR | COMMON | 464288638 | 3,495 | 32,000 | SH | SOLE | 12 | 32,000 | 0 | 0 | |
ISHARES TR | COMMON | 464288638 | 121,906 | 1,116,250 | SH | SOLE | 11 | 1,116,250 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 37,474 | 710,000 | SH | SOLE | 12 | 710,000 | 0 | 0 | |
ISHARES TR | COMMON | 46432F842 | 15,102 | 228,500 | SH | SOLE | 12 | 228,500 | 0 | 0 | |
ISHARES TR | COMMON | 464288646 | 13,088 | 125,200 | SH | SOLE | 11 | 125,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 319 | 2,986 | SH | SOLE | 12 | 2,986 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 316 | 2,263 | SH | SOLE | 12 | 2,263 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 511 | 5,968 | SH | SOLE | 12 | 5,968 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 208 | 5,746 | SH | SOLE | 12 | 5,746 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 212 | 2,304 | SH | SOLE | 12 | 2,304 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 389,744 | 1,460,480 | SH | SOLE | 12 | 1,460,480 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 58,569 | 219,474 | SH | SOLE | 11 | 219,474 | 0 | 0 |