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 | 257 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 885 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 810 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 643 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 986 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 223 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 393 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 662 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 586 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,270 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 374 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,881 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 42 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 319 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 316 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 378 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 520 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 265 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,880 | 139,356 | SH | SOLE | 139,356 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 759 | SH | SOLE | 759 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 199 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 632 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,172 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 240 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 689 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,095 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,225 | 345,180 | SH | SOLE | 345,179 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 205 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 132,339 | 393,795 | SH | SOLE | 393,794 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,138 | 1,695,221 | SH | SOLE | 1,695,221 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,774 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 374 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 40 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 845,293 | 3,897,337 | SH | SOLE | 3,897,336 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 591 | 3,158 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 140,708 | 2,591,793 | SH | SOLE | 2,591,793 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 107,474 | 1,343,756 | SH | SOLE | 1,343,755 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 776 | 9,708 | SH | SOLE | 9,707 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 111 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 183 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,276 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,736 | 990,982 | SH | SOLE | 990,981 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 141 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 66 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 368 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 342 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 350 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 641 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,888 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 55 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 325 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 366 | 732 | SH | SOLE | 732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 485 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 580 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 555 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 102 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 204 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 501 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,042 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 352 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,079 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,737 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 219 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 448 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 485 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 260 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 399 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 293 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 117,726 | 664,666 | SH | SOLE | 664,666 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,509 | 127,286 | SH | SOLE | 127,285 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,687 | 319,662 | SH | SOLE | 319,662 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,671 | 296,341 | SH | SOLE | 296,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,534 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 106,945 | 2,134,211 | SH | SOLE | 2,134,211 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,963 | 429,249 | SH | SOLE | 429,248 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 416 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,979 | 439,690 | SH | SOLE | 439,689 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 563 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 541 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 366 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 346 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 284 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 891 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 381 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 75 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 635 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 532 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,159 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,924 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 47 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,994 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,002 | 211,390 | SH | SOLE | 211,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,651 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,558 | 197,919 | SH | SOLE | 197,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,120 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18,606 | 179,322 | SH | SOLE | 179,322 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,247 | 739,532 | SH | SOLE | 739,532 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 82 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259 | 952 | SH | SOLE | 952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 635 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 503 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 63 | 13,374 | SH | SOLE | 13,374 | 0 | 0 |