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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 585 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,022 | 245,780 | SH | SOLE | 245,780 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,111 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,487 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,607 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 384 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 579 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 555 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 288 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 383 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 547 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,209 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 771 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,548 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,622 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 686 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 737 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 209 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,059 | 98,264 | SH | SOLE | 98,264 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 458 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,500 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 355 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 898 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 883 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 558 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,581 | 113,766 | SH | SOLE | 113,766 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 368 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 360 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 616 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 561 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 458 | 685 | SH | SOLE | 685 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,287 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,449 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,008 | 159,805 | SH | SOLE | 159,805 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,968 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,417 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,926 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 813 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,972 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,076 | 251,229 | SH | SOLE | 251,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,058 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,738 | 160,488 | SH | SOLE | 160,488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,916 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 490 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,176 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,513 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 246 | 5,205 | SH | SOLE | 5,205 | 0 | 0 |