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 | Stock | 023135106 | 1,305 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 875 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,022 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,434 | 25,110 | SH | SOLE | 0 | 25,109 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 243 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 263 | 20,644 | SH | SOLE | 0 | 20,644 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 233 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,714 | 71,986 | SH | SOLE | 0 | 71,986 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 488 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 638 | 18,560 | SH | SOLE | 0 | 18,560 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 210 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 343 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 9,633 | 108,641 | SH | SOLE | 0 | 108,641 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 802 | 24,439 | SH | SOLE | 0 | 24,439 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 242 | 15,762 | SH | SOLE | 0 | 15,762 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 348 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 479 | 2,288 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 153 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 11,247 | 96,399 | SH | SOLE | 0 | 96,399 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 224 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 330 | 11,326 | SH | SOLE | 0 | 11,326 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 235 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 544 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 2,561 | 25,718 | SH | SOLE | 0 | 25,718 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 345 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,201 | 9,844 | SH | SOLE | 0 | 9,844 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 345 | 9,891 | SH | SOLE | 0 | 9,891 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 612 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 373 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 212 | 3,928 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,077 | 30,655 | SH | SOLE | 0 | 30,655 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,556 | 94,279 | SH | SOLE | 0 | 94,278 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 201 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,817 | 22,059 | SH | SOLE | 0 | 22,059 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 260 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,037 | 7,161 | SH | SOLE | 0 | 7,161 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,879 | 229,155 | SH | SOLE | 0 | 229,154 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 8,743 | 97,780 | SH | SOLE | 0 | 97,780 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 840 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,672 | 52,222 | SH | SOLE | 0 | 52,222 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 238 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 310 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 434 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 627 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,294 | 63,051 | SH | SOLE | 0 | 63,050 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,743 | 18,181 | SH | SOLE | 0 | 18,180 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 543 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 222 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 575 | 2,708 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 22,752 | 487,621 | SH | SOLE | 0 | 487,620 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 689 | 15,377 | SH | SOLE | 0 | 15,377 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 663 | 11,743 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 200 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 201 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 6,080 | 245,872 | SH | SOLE | 0 | 245,872 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 871 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 430 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 17,776 | 318,975 | SH | SOLE | 0 | 318,975 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,415 | 51,418 | SH | SOLE | 0 | 51,418 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 283 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 346 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 299 | 10,705 | SH | SOLE | 0 | 10,705 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,605 | 37,170 | SH | SOLE | 0 | 37,170 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 41,202 | 484,786 | SH | SOLE | 0 | 484,785 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 39,103 | 364,767 | SH | SOLE | 0 | 364,767 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 405 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 891 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 229 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 855 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 17,861 | 211,869 | SH | SOLE | 0 | 211,869 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,561 | 36,437 | SH | SOLE | 0 | 36,437 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,156 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 241 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 233 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 258 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 235 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,348 | 96,018 | SH | SOLE | 0 | 96,018 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 343 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 2,895 | 36,056 | SH | SOLE | 0 | 36,055 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 389 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 402 | 12,754 | SH | SOLE | 0 | 12,754 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 246 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 332 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,236 | 45,959 | SH | SOLE | 0 | 45,959 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,000 | 254,512 | SH | SOLE | 0 | 254,512 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 296 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17,361 | 492,800 | SH | SOLE | 0 | 492,799 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 290 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,082 | 18,926 | SH | SOLE | 0 | 18,926 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 406 | 11,544 | SH | SOLE | 0 | 11,544 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,015 | 40,860 | SH | SOLE | 0 | 40,860 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 568 | 45,275 | SH | SOLE | 0 | 45,275 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 530 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 684 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 262 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,002 | 17,779 | SH | SOLE | 0 | 17,778 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 457 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 547 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 334 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 337 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 568 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 729 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 316 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,288 | 23,066 | SH | SOLE | 0 | 23,066 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,667 | 17,432 | SH | SOLE | 0 | 17,432 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 370 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 257 | 2,200 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,698 | 16,446 | SH | SOLE | 0 | 16,446 | 0 | 0 |