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 | 421 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,210 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,653 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 881 | 142,063 | SH | SOLE | 142,063 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 278 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,347 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,187 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,532 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 518 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,396 | 327,247 | SH | SOLE | 327,247 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 253 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,521 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 999 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 372 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,509 | 121,012 | SH | SOLE | 121,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,067 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,507 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,309 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 731 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 448 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 298 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 442 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 215 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,140 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 758 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 273 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 255 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 265 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 384 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 555 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,600 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,219 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 783 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,701 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 208 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 985 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 614 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 765 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 231 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 867 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 49,434 | 264,719 | SH | SOLE | 264,719 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,227 | 387,183 | SH | SOLE | 387,183 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,632 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 350 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,871 | 372,494 | SH | SOLE | 372,494 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,178 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,074 | 492,192 | SH | SOLE | 492,192 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,370 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,807 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,446 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,784 | 179,272 | SH | SOLE | 179,272 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 445 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 89,641 | 550,654 | SH | SOLE | 550,654 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 798 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,979 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,300 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 829 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 416 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,573 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 640 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,796 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 643 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,016 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,197 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,360 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,022 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 370 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,159 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 273 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 226 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 42 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 580 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 267 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 573 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,098 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 333 | 907 | SH | SOLE | 907 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 760 | 85,690 | SH | SOLE | 85,690 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 204 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 282 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,102 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 592 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,001 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 695 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,609 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,575 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,045 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,501 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 613 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,196 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,939 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,204 | 932,436 | SH | SOLE | 932,436 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 229 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 618 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,181 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,277 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 383 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 155 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 724 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,026 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 222 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,858 | 95,457 | SH | SOLE | 95,457 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 383 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 312 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 240 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 856 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 959 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,282 | 117,639 | SH | SOLE | 117,639 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 692 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,684 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,257 | 142,329 | SH | SOLE | 142,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207,221 | 4,968,137 | SH | SOLE | 4,968,137 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,731 | 306,941 | SH | SOLE | 306,941 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 628 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 502 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,390 | 135,046 | SH | SOLE | 135,046 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,388 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 360 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 200 | 2,062 | SH | SOLE | 2,062 | 0 | 0 |