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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,569 | 284,891 | SH | SOLE | 0 | 0 | 284,891 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 501 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
VENTAS INC | COM | 92276F100 | 429 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,896 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 376 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 257 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
3M CO | COM | 88579Y101 | 869 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
INTEL CORP | COM | 458140100 | 1,986 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
SYSCO CORP | COM | 871829107 | 902 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MCDONALDS CORP | COM | 580135101 | 497 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,011 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 479 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
STARBUCKS CORP | COM | 855244109 | 2,735 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | ||
MICROSOFT CORP | COM | 594918104 | 8,703 | 85,682 | SH | SOLE | 0 | 0 | 85,682 | ||
BOX INC | CL A | 10316T104 | 601 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 386 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 948 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
LILLY ELI & CO | COM | 532457108 | 331 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CISCO SYS INC | COM | 17275R102 | 546 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 352 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 706 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,661 | 67,860 | SH | SOLE | 0 | 0 | 67,860 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,669 | 568,746 | SH | SOLE | 0 | 0 | 568,746 | ||
GILEAD SCIENCES INC | COM | 375558103 | 505 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 661 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
CATERPILLAR INC DEL | COM | 149123101 | 850 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,291 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 428 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 126 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
V F CORP | COM | 918204108 | 1,062 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 219 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
BLACKROCK INC | COM | 09247X101 | 985 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 799 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,461 | 84,044 | SH | SOLE | 0 | 0 | 84,044 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,915 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,477 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
HONEYWELL INTL INC | COM | 438516106 | 977 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 896 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 430 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 206 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
HP INC | COM | 40434L105 | 951 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,161 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,795 | 288,772 | SH | SOLE | 0 | 0 | 288,772 | ||
CERUS CORP | COM | 157085101 | 68 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36,867 | 758,278 | SH | SOLE | 0 | 0 | 758,278 | ||
NIKE INC | CL B | 654106103 | 776 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,309 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,648 | 118,553 | SH | SOLE | 0 | 0 | 118,553 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,798 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,557 | 231,745 | SH | SOLE | 0 | 0 | 231,745 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,585 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 939 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,602 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,214 | 83,367 | SH | SOLE | 0 | 0 | 83,367 | ||
PUBLIC STORAGE | COM | 74460D109 | 298 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 515 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMGEN INC | COM | 031162100 | 537 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,141 | 59,739 | SH | SOLE | 0 | 0 | 59,739 | ||
AMAZON COM INC | COM | 023135106 | 3,237 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CHUBB LIMITED | COM | H1467J104 | 821 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
DOWDUPONT INC | COM | 26078J100 | 219 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,680 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
EMERSON ELEC CO | COM | 291011104 | 482 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 571 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 658 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
F5 NETWORKS INC | COM | 315616102 | 202 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
PACCAR INC | COM | 693718108 | 730 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,271 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,068 | 462,942 | SH | SOLE | 0 | 0 | 462,942 | ||
BOEING CO | COM | 097023105 | 2,406 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,538 | 160,865 | SH | SOLE | 0 | 0 | 160,865 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,487 | 291,267 | SH | SOLE | 0 | 0 | 291,267 | ||
TESLA INC | COM | 88160R101 | 582 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
COCA COLA CO | COM | 191216100 | 643 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 1,260 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 457 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 448 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,923 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
SCHLUMBERGER LTD | COM | 806857108 | 401 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
VISA INC | COM CL A | 92826C839 | 319 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
CONAGRA BRANDS INC | COM | 205887102 | 365 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60,464 | 450,119 | SH | SOLE | 0 | 0 | 450,119 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,400 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
TEXAS INSTRS INC | COM | 882508104 | 457 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,204 | 177,062 | SH | SOLE | 0 | 0 | 177,062 | ||
ZOETIS INC | CL A | 98978V103 | 562 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 549 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,785 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,543 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,062 | 623,396 | SH | SOLE | 0 | 0 | 623,396 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,291 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,172 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PFIZER INC | COM | 717081103 | 1,314 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,907 | 75,482 | SH | SOLE | 0 | 0 | 75,482 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45,228 | 570,984 | SH | SOLE | 0 | 0 | 570,984 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 731 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 674 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,972 | 140,094 | SH | SOLE | 0 | 0 | 140,094 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20,688 | 405,248 | SH | SOLE | 0 | 0 | 405,248 | ||
OMNICOM GROUP INC | COM | 681919106 | 732 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,990 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | ||
ABBVIE INC | COM | 00287Y109 | 1,187 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
SCHEIN HENRY INC | COM | 806407102 | 345 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 219 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 176 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 985 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,989 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 953 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,817 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
PEPSICO INC | COM | 713448108 | 456 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 220 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 912 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 482 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,213 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,607 | 52,327 | SH | SOLE | 0 | 0 | 52,327 | ||
ANTHEM INC | COM | 036752103 | 486 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,320 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,066 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,673 | 113,060 | SH | SOLE | 0 | 0 | 113,060 | ||
BIOGEN INC | COM | 09062X103 | 451 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 331 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,507 | 91,445 | SH | SOLE | 0 | 0 | 91,445 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,004 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
FACEBOOK INC | CL A | 30303M102 | 543 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,184 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
CORE LABORATORIES N V | COM | N22717107 | 257 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,856 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,540 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,168 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
GOLDCORP INC NEW | COM | 380956409 | 230 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
TRUSTMARK CORP | COM | 898402102 | 368 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ABBOTT LABS | COM | 002824100 | 678 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,200 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 387 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,290 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,098 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
QUALCOMM INC | COM | 747525103 | 1,047 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
WELLS FARGO CO NEW | COM | 949746101 | 987 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
APPLE INC | COM | 037833100 | 4,755 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 203 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 728 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
UNION PAC CORP | COM | 907818108 | 387 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,154 | 316,235 | SH | SOLE | 0 | 0 | 316,235 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,784 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 528 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
FEDEX CORP | COM | 31428X106 | 310 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,567 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 217 | 6,380 | SH | SOLE | 0 | 0 | 6,380 |