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 A | 02079K305 | 369 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 674 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,169 | 249,483 | SH | SOLE | 249,483 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,288 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,585 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,559 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 598 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 668 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,371 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 636 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 281 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 398 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 266 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 557 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,829 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 664 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,553 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,658 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 501 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 577 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 752 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 225 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,877 | 106,222 | SH | SOLE | 106,222 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,556 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 324 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 287 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 239 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 929 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 858 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 601 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,382 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 406 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 383 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 578 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 579 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 160 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 472 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,303 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,263 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,102 | 168,066 | SH | SOLE | 168,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,253 | 100,732 | SH | SOLE | 100,732 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,443 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,317 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,447 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 860 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,281 | 75,347 | SH | SOLE | 75,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,142 | 175,767 | SH | SOLE | 175,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,393 | 283,422 | SH | SOLE | 283,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,855 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 248 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 515 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,278 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 257 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,067 | 92,956 | SH | SOLE | 92,956 | 0 | 0 |