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 | S&P 500 VAL ETF | 464287408 | 253 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 634 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 488 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AMAZON COM INC | COM | 023135106 | 285 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ABBOTT LABS | COM | 002824100 | 536 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ORACLE CORP | COM | 68389X105 | 223 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SYSCO CORP | COM | 871829107 | 284 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,028 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
MICROSOFT CORP | COM | 594918104 | 1,052 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
CISCO SYS INC | COM | 17275R102 | 213 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
COCA COLA CO | COM | 191216100 | 565 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
PEPSICO INC | COM | 713448108 | 824 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 263 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,267 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
UNION PACIFIC CORP | COM | 907818108 | 658 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 982 | SH | SOLE | 0 | 0 | 982 | ||
DOMINION ENERGY INC | COM | 25746U109 | 466 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
MERCK & CO INC | COM | 58933Y105 | 579 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,154 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 611 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
HOME DEPOT INC | COM | 437076102 | 588 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MCDONALDS CORP | COM | 580135101 | 983 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
TJX COS INC NEW | COM | 872540109 | 369 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,270 | 74,633 | SH | SOLE | 0 | 0 | 74,633 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 282 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
CSX CORP | COM | 126408103 | 539 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
APPLE INC | COM | 037833100 | 1,885 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,060 | 53,549 | SH | SOLE | 0 | 0 | 53,549 | ||
EATON CORP PLC | SHS | G29183103 | 226 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CANADIAN NATL RY CO | COM | 136375102 | 719 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 589 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ALAMO GROUP INC | COM | 011311107 | 2,341 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
BROWN FORMAN CORP | CL A | 115637100 | 304 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,596 | 307,083 | SH | SOLE | 0 | 0 | 307,083 | ||
LEIDOS HLDGS INC | COM | 525327102 | 602 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 317 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 314 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 470 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,483 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 5,351 | 187,606 | SH | SOLE | 0 | 0 | 187,606 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 280 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 208 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 507 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,408 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,585 | 191,291 | SH | SOLE | 0 | 0 | 191,291 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,265 | 133,865 | SH | SOLE | 0 | 0 | 133,865 | ||
FORTIS INC | COM | 349553107 | 331 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,690 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,102 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,282 | 103,625 | SH | SOLE | 0 | 0 | 103,625 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,995 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,396 | 162,675 | SH | SOLE | 0 | 0 | 162,675 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,474 | 93,043 | SH | SOLE | 0 | 0 | 93,043 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 417 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,069 | 180,536 | SH | SOLE | 0 | 0 | 180,536 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,788 | 201,194 | SH | SOLE | 0 | 0 | 201,194 |