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 |
3M CO | COM | 88579Y101 | 524 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,201 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,928 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,118 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,037 | 145,913 | SH | SOLE | 145,913 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 738 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 319 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,421 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,465 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,691 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 533 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,904 | 327,239 | SH | SOLE | 327,239 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 235 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,894 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 723 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 647 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 367 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,317 | 120,233 | SH | SOLE | 120,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,801 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,342 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,187 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 600 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 809 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 426 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,229 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 605 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 256 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 475 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 394 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,651 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,427 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 677 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 312 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,839 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 72 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 801 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 496 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 689 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 746 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 277 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 48,018 | 267,271 | SH | SOLE | 267,271 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,791 | 386,982 | SH | SOLE | 386,982 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,425 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 346 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 402 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 636 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,845 | 122,446 | SH | SOLE | 122,446 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,803 | 459,667 | SH | SOLE | 459,667 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 400 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,165 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,776 | 181,563 | SH | SOLE | 181,563 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,587 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,809 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 877 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 87,163 | 554,081 | SH | SOLE | 554,081 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,042 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 741 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 992 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 619 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,049 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,439 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 431 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,263 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,793 | 375,072 | SH | SOLE | 375,072 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,203 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,444 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,887 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,314 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 300 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 467 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 80 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 430 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 242 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 527 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,903 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 305 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 715 | 84,073 | SH | SOLE | 84,073 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 980 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 478 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 888 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 621 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,024 | 86,725 | SH | SOLE | 86,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,161 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 240 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,331 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,019 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 616 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,135 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,604 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,472 | 950,412 | SH | SOLE | 950,412 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 403 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 608 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 210 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,249 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,126 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 311 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 923 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,382 | 102,482 | SH | SOLE | 102,482 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 206 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,718 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 303 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 296 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 792 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,755 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 934 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,306 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,231 | 144,186 | SH | SOLE | 144,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 197,407 | 4,830,124 | SH | SOLE | 4,830,124 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 285 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 62,583 | 311,934 | SH | SOLE | 311,934 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 542 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 377 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,504 | 134,596 | SH | SOLE | 134,596 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,273 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 356 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 218 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 287 | 4,356 | SH | SOLE | 4,356 | 0 | 0 |