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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,756 | 266,827 | SH | SOLE | 0 | 0 | 266,827 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,832 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 446 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 242 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
INTEL CORP | COM | 458140100 | 1,412 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
MCDONALDS CORP | COM | 580135101 | 527 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 427 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 674 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
STARBUCKS CORP | COM | 855244109 | 2,300 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 207 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
UNION PACIFIC CORP | COM | 907818108 | 511 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
MICROSOFT CORP | COM | 594918104 | 12,879 | 81,665 | SH | SOLE | 0 | 0 | 81,665 | ||
BOX INC | CL A | 10316T104 | 578 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 519 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 428 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
HENRY SCHEIN INC | COM | 806407102 | 294 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 458 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
LILLY ELI & CO | COM | 532457108 | 380 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 310 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 217 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,377 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,167 | 31,518 | SH | SOLE | 0 | 0 | 31,518 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,269 | 74,983 | SH | SOLE | 0 | 0 | 74,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,822 | 580,659 | SH | SOLE | 0 | 0 | 580,659 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CATERPILLAR INC DEL | COM | 149123101 | 938 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 817 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,684 | 109,870 | SH | SOLE | 0 | 0 | 109,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,407 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,133 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 712 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,255 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
HP INC | COM | 40434L105 | 935 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,103 | 259,509 | SH | SOLE | 0 | 0 | 259,509 | ||
NORDSTROM INC | COM | 655664100 | 931 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
NIKE INC | CL B | 654106103 | 939 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46,775 | 798,207 | SH | SOLE | 0 | 0 | 798,207 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 714 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,403 | 135,248 | SH | SOLE | 0 | 0 | 135,248 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,795 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,390 | 268,474 | SH | SOLE | 0 | 0 | 268,474 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,955 | 44,097 | SH | SOLE | 0 | 0 | 44,097 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,003 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,123 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
ANTERO RES CORP | COM | 03674X106 | 111 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
AMGEN INC | COM | 031162100 | 590 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 5,604 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 702 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
MADDEN STEVEN LTD | COM | 556269108 | 524 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 263 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,268 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,265 | 492,450 | SH | SOLE | 0 | 0 | 492,450 | ||
TESLA INC | COM | 88160R101 | 694 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BOEING CO | COM | 097023105 | 1,773 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,335 | 189,245 | SH | SOLE | 0 | 0 | 189,245 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,065 | 365,178 | SH | SOLE | 0 | 0 | 365,178 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,207 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,448 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 571 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 87,124 | 478,254 | SH | SOLE | 0 | 0 | 478,254 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,424 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,405 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 733 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TEXAS INSTRS INC | COM | 882508104 | 610 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,836 | 224,550 | SH | SOLE | 0 | 0 | 224,550 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 564 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,205 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,921 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,002 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,221 | 702,717 | SH | SOLE | 0 | 0 | 702,717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,856 | 62,138 | SH | SOLE | 0 | 0 | 62,138 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 63,031 | 751,626 | SH | SOLE | 0 | 0 | 751,626 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 885 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 25,673 | 479,517 | SH | SOLE | 0 | 0 | 479,517 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,286 | 127,444 | SH | SOLE | 0 | 0 | 127,444 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,180 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 619 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 360 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 525 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 225 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,872 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 872 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,310 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
PEPSICO INC | COM | 713448108 | 375 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 771 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,199 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,064 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 673 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ANTHEM INC | COM | 036752103 | 559 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,171 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,092 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 416 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,567 | 92,599 | SH | SOLE | 0 | 0 | 92,599 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,104 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 576 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
FACEBOOK INC | CL A | 30303M102 | 1,256 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,378 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,184 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 353 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 321 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ADOBE INC | COM | 00724F101 | 223 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TRUSTMARK CORP | COM | 898402102 | 447 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,569 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 445 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,599 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,823 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
QUALCOMM INC | COM | 747525103 | 773 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
APPLE INC | COM | 037833100 | 7,131 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
CRH PLC | ADR | 12626K203 | 286 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 240 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,305 | 371,456 | SH | SOLE | 0 | 0 | 371,456 | ||
FEDEX CORP | COM | 31428X106 | 247 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 492 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 223 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,716 | 24,719 | SH | SOLE | 0 | 0 | 24,719 |