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 |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 187 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Amazon Com Inc | COM | 023135106 | 332 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Amgen Incorporated | COM | 031162100 | 715 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
Apple Computer Inc | COM | 037833100 | 442 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 124 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Boeing Co | COM | 097023105 | 321 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Chevron Corporation | COM | 166764100 | 343 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Exxon Mobil Corporation | COM | 30231G102 | 156 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Facebook Inc Class A | CL A | 30303M102 | 40 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Intuit Inc | COM | 461202103 | 251 | 944 | SH | SOLE | 0 | 0 | 944 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 390 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
iShares Tr MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,584 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
iShares Tr Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 429 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
iShares Tr Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 306 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,373 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
Ishares Tr Core S&P Smallcap | CORE S&P SCP ETF | 464287804 | 666 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
iShares Int'l Small Cap Index ETF | EAFE SML CP ETF | 464288273 | 7,208 | 125,945 | SH | SOLE | 0 | 0 | 125,945 | ||
iShares MSCI KLD 400 Social Index ETF | MSCI KLD400 SOC | 464288570 | 793 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
Ishares Msci Eafe Growth | EAFE GRWTH ETF | 464288885 | 313 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 334 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Lilly Eli & Company | COM | 532457108 | 268 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Microsoft Corp | COM | 594918104 | 1,560 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
Procter & Gamble | COM | 742718109 | 155 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Qualcomm Inc | COM | 747525103 | 496 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
Ross Stores Inc | COM | 778296103 | 219 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Schwab US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 7,674 | 108,061 | SH | SOLE | 0 | 0 | 108,061 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 1,148 | 45,679 | SH | SOLE | 0 | 0 | 45,679 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 1,814 | 56,926 | SH | SOLE | 0 | 0 | 56,926 | ||
Schwab Intl Sm-Cap ETF | INTL SCEQT ETF | 808524888 | 1,278 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
Spdr Fund Consumer | SBI CONS DISCR | 81369Y407 | 511 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
Select Str Financial | SBI INT-FINL | 81369Y605 | 369 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
Starbucks Corp | COM | 855244109 | 2,495 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
Stryker Corp | COM | 863667101 | 157 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Thermo Fisher Scientific | COM | 883556102 | 168 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Vanguard S&P Mid-Cap 400 Growth | MIDCP 400 GRTH | 921932869 | 1,622 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
Vanguard Total Bond Mkt Index ETF | TOTAL BND MRKT | 921937835 | 10,515 | 124,545 | SH | SOLE | 0 | 0 | 124,545 | ||
Vanguard FTSE Dev Mkts Index ETF | FTSE DEV MKT ETF | 921943858 | 5,000 | 121,709 | SH | SOLE | 0 | 0 | 121,709 | ||
Vanguard FTSE Emerg Mkts Index ETF | FTSE EMR MKT ETF | 922042858 | 2,546 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 575 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Vanguard Extend Mkts Index ETF | EXTEND MKT ETF | 922908652 | 273 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 233 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Vanguard Total Stock Mkt Indx ETF | TOTAL STK MKT | 922908769 | 55,868 | 369,984 | SH | SOLE | 0 | 0 | 369,984 | ||
Verizon Communications | COM | 92343V104 | 67 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 107 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 94 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 245 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 304 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
Amazon Com Inc | COM | 023135106 | 512 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
Amgen Incorporated | COM | 031162100 | 122 | 631 | SH | OTR | 1 | 0 | 0 | 631 | |
Apple Computer Inc | COM | 037833100 | 776 | 3,466 | SH | OTR | 1 | 0 | 0 | 3,466 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 282 | 1,354 | SH | OTR | 1 | 0 | 0 | 1,354 | |
Boeing Co | COM | 097023105 | 163 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
Chevron Corporation | COM | 166764100 | 152 | 1,282 | SH | OTR | 1 | 0 | 0 | 1,282 | |
Exxon Mobil Corporation | COM | 30231G102 | 113 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
Facebook Inc Class A | CL A | 30303M102 | 305 | 1,715 | SH | OTR | 1 | 0 | 0 | 1,715 | |
Home Depot Inc | COM | 437076102 | 208 | 895 | SH | OTR | 1 | 0 | 0 | 895 | |
Intuit Inc | COM | 461202103 | 62 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
JP Morgan Chase & Co | COM | 46625H100 | 284 | 2,417 | SH | OTR | 1 | 0 | 0 | 2,417 | |
Johnson & Johnson | COM | 478160104 | 246 | 1,905 | SH | OTR | 1 | 0 | 0 | 1,905 | |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 7 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
Lilly Eli & Company | COM | 532457108 | 88 | 791 | SH | OTR | 1 | 0 | 0 | 791 | |
Microsoft Corp | COM | 594918104 | 775 | 5,573 | SH | OTR | 1 | 0 | 0 | 5,573 | |
Procter & Gamble | COM | 742718109 | 174 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
Qualcomm Inc | COM | 747525103 | 64 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
Ross Stores Inc | COM | 778296103 | 45 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
Starbucks Corp | COM | 855244109 | 89 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
Stryker Corp | COM | 863667101 | 69 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
Thermo Fisher Scientific | COM | 883556102 | 100 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
Verizon Communications | COM | 92343V104 | 171 | 2,825 | SH | OTR | 1 | 0 | 0 | 2,825 | |
Visa Inc Cl A | COM CL A | 92826C839 | 233 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 |