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 |
AMAZON COM INC | COM | 023135106 | 567 | 174 | SH | SOLE | 174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,529 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 919 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 287 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,387 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 584 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 751 | SH | SOLE | 751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,067 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,369 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,328 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,614 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 660 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 351 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 873 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 86 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,756 | 140,929 | SH | SOLE | 140,929 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 474 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 754 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 617 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 684 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,216 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,194 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 287 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 312 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,158 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 298 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,569 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 757 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,529 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,020 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423 | 599 | SH | SOLE | 599 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 419 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 908 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 985 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15,091 | 257,751 | SH | SOLE | 257,751 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,290 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,880 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,843 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,448 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 902 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,398 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,344 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,722 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,120 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,179 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,199 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,821 | 182,910 | SH | SOLE | 182,910 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,056 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209 | 957 | SH | SOLE | 957 | 0 | 0 |