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 |
|
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 | 399 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,207 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,718 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,159 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 727 | 142,063 | SH | SOLE | 142,063 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 274 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,559 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,345 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,301 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 556 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,581 | 327,265 | SH | SOLE | 327,265 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 252 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,573 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 991 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 590 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 396 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,487 | 119,537 | SH | SOLE | 119,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,097 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,577 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 357 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,200 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 403 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 976 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 395 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 219 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 237 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 213 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,947 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 720 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 271 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 233 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 351 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 531 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,423 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,524 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 895 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 207 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,648 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 928 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 672 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 744 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 232 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 790 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 48,602 | 257,413 | SH | SOLE | 257,413 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,854 | 344,272 | SH | SOLE | 344,272 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,709 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 354 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,057 | 377,556 | SH | SOLE | 377,556 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,401 | 133,618 | SH | SOLE | 133,618 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,512 | 504,193 | SH | SOLE | 504,193 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,441 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,844 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,567 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,572 | 177,450 | SH | SOLE | 177,450 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 451 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 89,988 | 546,908 | SH | SOLE | 546,908 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 735 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,995 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 956 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,139 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 265 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 422 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,706 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 707 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 734 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,746 | 118,209 | SH | SOLE | 118,209 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 664 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,097 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,975 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,260 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,071 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,380 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 299 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 232 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 126 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 216 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 242 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 45 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 277 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 602 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 237 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 534 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,048 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 244 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 771 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 229 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,196 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 536 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,158 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 516 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,893 | 87,581 | SH | SOLE | 87,581 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,524 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,018 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,500 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,061 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 590 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,265 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,696 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,442 | 880,957 | SH | SOLE | 880,957 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 411 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 217 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 629 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 983 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,293 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 475 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 779 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,198 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 237 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,223 | 93,662 | SH | SOLE | 93,662 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 370 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 299 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 216 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 889 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 971 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,938 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,720 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,945 | 139,184 | SH | SOLE | 139,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 202,562 | 4,930,919 | SH | SOLE | 4,930,919 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,244 | 298,046 | SH | SOLE | 298,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 630 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 623 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,791 | 134,634 | SH | SOLE | 134,634 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,399 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 382 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 204 | 2,062 | SH | SOLE | 2,062 | 0 | 0 |