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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 891 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 767 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 994 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 249 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 969 | 7,077 | SH | SOLE | 7,076 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 291 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 127 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 234 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 841 | SH | SOLE | 841 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 436 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 456 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INTUIT | COM | 461202103 | 390 | 796 | SH | SOLE | 796 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403 | 438 | SH | SOLE | 438 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 433 | 15,682 | SH | SOLE | 15,681 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 469 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,444 | 36,476 | SH | SOLE | 36,475 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,878 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 804 | 2,581 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 701 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 240 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,184 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,283 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,121 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,415 | 112,416 | SH | SOLE | 112,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 367 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,176 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 716 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 461 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 209 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 325 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 299 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,107 | 39,418 | SH | SOLE | 39,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,444 | 196,632 | SH | SOLE | 196,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,426 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,572 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 559 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 244 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 647 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,684 | 24,411 | SH | SOLE | 24,410 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 456 | 17,237 | SH | SOLE | 17,236 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,082 | 34,231 | SH | SOLE | 34,230 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 48 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,963 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,683 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,489 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,087 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,260 | 14,010 | SH | SOLE | 14,009 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,093 | 94,228 | SH | SOLE | 94,228 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,702 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,616 | 54,447 | SH | SOLE | 54,446 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,777 | 7,887 | SH | SOLE | 7,886 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,610 | 113,557 | SH | SOLE | 113,556 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,003 | 10,363 | SH | SOLE | 10,362 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,538 | 14,617 | SH | SOLE | 14,616 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,020 | 2,591 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,364 | 135,590 | SH | SOLE | 135,589 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,086 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,470 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,367 | 25,607 | SH | SOLE | 25,606 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,663 | 478,703 | SH | SOLE | 478,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 426 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 469 | 2,517 | SH | SOLE | 2,517 | 0 | 0 |