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 |
3M CO | COM | 88579Y101 | 434 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,095 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,313 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 900 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,145 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 309 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,307 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,346 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,913 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 606 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,515 | 327,262 | SH | SOLE | 327,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,750 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 655 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 318 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,969 | 120,494 | SH | SOLE | 120,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,886 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,220 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 287 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,988 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 538 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 311 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 765 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 355 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,242 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 667 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 473 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 353 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 463 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,404 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,939 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 326 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,053 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 61 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 601 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 557 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 573 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 716 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 246 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 43,120 | 279,526 | SH | SOLE | 279,526 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,800 | 390,573 | SH | SOLE | 390,573 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,118 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 354 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 358 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,341 | 185,745 | SH | SOLE | 185,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115,043 | 457,229 | SH | SOLE | 457,229 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 862 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,975 | 186,718 | SH | SOLE | 186,718 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,667 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,277 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 758 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 77,642 | 559,828 | SH | SOLE | 559,828 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 750 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 904 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 520 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 850 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,279 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 267 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 960 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,997 | 399,938 | SH | SOLE | 399,938 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,910 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,831 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 358 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,471 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 349 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 290 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 392 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 122 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 604 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 529 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,207 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 271 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 627 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 348 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 819 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 391 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 850 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 720 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,039 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,915 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,260 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,044 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 927 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 495 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,033 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,686 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,555 | 982,535 | SH | SOLE | 982,535 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 542 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 927 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 977 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,066 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 213 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,418 | 96,564 | SH | SOLE | 96,564 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 238 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 274 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 267 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 725 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,002 | 134,128 | SH | SOLE | 134,128 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 806 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,637 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,610 | 145,016 | SH | SOLE | 145,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 181,403 | 4,889,565 | SH | SOLE | 4,889,565 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 275 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54,107 | 324,326 | SH | SOLE | 324,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 449 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 428 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,242 | 135,464 | SH | SOLE | 135,464 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,098 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 318 | 3,762 | SH | SOLE | 3,762 | 0 | 0 |