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 | 1,598 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 221 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,111 | 48,001 | SH | SOLE | 0 | 48,001 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,137 | 9,594 | SH | SOLE | 0 | 9,594 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,433 | 25,806 | SH | SOLE | 0 | 25,806 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 266 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 258 | 23,258 | SH | SOLE | 0 | 23,258 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 269 | 2,332 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,093 | 70,182 | SH | SOLE | 0 | 70,181 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 495 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 544 | 15,527 | SH | SOLE | 0 | 15,527 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 244 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 357 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 10,095 | 122,323 | SH | SOLE | 0 | 122,323 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 918 | 25,309 | SH | SOLE | 0 | 25,309 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 401 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 453 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 256 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 12,365 | 109,263 | SH | SOLE | 0 | 109,263 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 228 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 536 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 2,121 | 23,614 | SH | SOLE | 0 | 23,614 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,245 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 341 | 10,048 | SH | SOLE | 0 | 10,048 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 741 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 436 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 263 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,199 | 30,491 | SH | SOLE | 0 | 30,491 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 225 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,842 | 102,663 | SH | SOLE | 0 | 102,662 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 220 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,856 | 24,118 | SH | SOLE | 0 | 24,118 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 367 | 6,569 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 254 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,172 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 5,343 | 247,814 | SH | SOLE | 0 | 247,814 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 9,690 | 113,075 | SH | SOLE | 0 | 113,074 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 739 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,430 | 55,194 | SH | SOLE | 0 | 55,194 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 204 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 338 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 488 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 759 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 9,414 | 72,999 | SH | SOLE | 0 | 72,998 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,795 | 17,538 | SH | SOLE | 0 | 17,537 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 500 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 219 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 497 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 313 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 24,111 | 502,937 | SH | SOLE | 0 | 502,937 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 717 | 14,905 | SH | SOLE | 0 | 14,905 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,036 | 18,888 | SH | SOLE | 0 | 18,887 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 630 | 15,362 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 6,267 | 258,633 | SH | SOLE | 0 | 258,633 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 732 | 13,994 | SH | SOLE | 0 | 13,994 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 431 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 277 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 20,720 | 356,500 | SH | SOLE | 0 | 356,499 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6,051 | 50,009 | SH | SOLE | 0 | 50,009 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 812 | 15,771 | SH | SOLE | 0 | 15,771 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 250 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,940 | 37,101 | SH | SOLE | 0 | 37,101 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 46,462 | 499,539 | SH | SOLE | 0 | 499,538 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 42,700 | 383,032 | SH | SOLE | 0 | 383,032 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 472 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 201 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 964 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 244 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 987 | 23,252 | SH | SOLE | 0 | 23,252 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 18,207 | 225,362 | SH | SOLE | 0 | 225,362 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,329 | 30,072 | SH | SOLE | 0 | 30,072 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,306 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 252 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 244 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 324 | 6,753 | SH | SOLE | 0 | 6,753 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 324 | 10,738 | SH | SOLE | 0 | 10,737 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,933 | 109,292 | SH | SOLE | 0 | 109,292 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 254 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 243 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,861 | 36,894 | SH | SOLE | 0 | 36,893 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 334 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 398 | 12,597 | SH | SOLE | 0 | 12,596 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 253 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 207 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 313 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 376 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,788 | 44,263 | SH | SOLE | 0 | 44,263 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,203 | 224,507 | SH | SOLE | 0 | 224,507 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 226 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19,182 | 536,111 | SH | SOLE | 0 | 536,110 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 347 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 684 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 439 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,687 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 674 | 45,401 | SH | SOLE | 0 | 45,401 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 648 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 617 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 334 | 2,284 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,795 | 16,612 | SH | SOLE | 0 | 16,611 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,087 | 75,868 | SH | SOLE | 0 | 75,868 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 257 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 254 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 671 | 8,445 | SH | SOLE | 0 | 8,445 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 482 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 331 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 216 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 608 | 13,341 | SH | SOLE | 0 | 13,341 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 677 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 312 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 289 | 1,750 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 9,812 | 195,220 | SH | SOLE | 0 | 195,220 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,154 | 19,987 | SH | SOLE | 0 | 19,987 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,128 | 18,371 | SH | SOLE | 0 | 18,371 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 320 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 266 | 2,135 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,645 | 14,682 | SH | SOLE | 0 | 14,682 | 0 | 0 |