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 | 1,642 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 226 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,135 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,164 | 8,794 | SH | SOLE | 0 | 8,794 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,342 | 22,980 | SH | SOLE | 0 | 22,979 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 306 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 267 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 235 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,464 | 69,762 | SH | SOLE | 0 | 69,762 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 509 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 568 | 14,429 | SH | SOLE | 0 | 14,429 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 250 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 234 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 11,896 | 144,035 | SH | SOLE | 0 | 144,034 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 970 | 26,879 | SH | SOLE | 0 | 26,879 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 433 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 572 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 266 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,136 | 88,404 | SH | SOLE | 0 | 88,404 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 250 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 525 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 1,090 | 11,928 | SH | SOLE | 0 | 11,928 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,523 | 13,092 | SH | SOLE | 0 | 13,092 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 307 | 8,991 | SH | SOLE | 0 | 8,991 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 645 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 472 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 306 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,134 | 27,537 | SH | SOLE | 0 | 27,537 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 243 | 4,256 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,224 | 107,946 | SH | SOLE | 0 | 107,945 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 419 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,979 | 25,210 | SH | SOLE | 0 | 25,210 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 425 | 7,031 | SH | SOLE | 0 | 7,031 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 990 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 5,788 | 241,467 | SH | SOLE | 0 | 241,467 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 239 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 10,493 | 121,470 | SH | SOLE | 0 | 121,470 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 836 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,521 | 53,462 | SH | SOLE | 0 | 53,462 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 222 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 500 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 933 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 10,497 | 78,757 | SH | SOLE | 0 | 78,756 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,929 | 17,850 | SH | SOLE | 0 | 17,849 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 565 | 10,132 | SH | SOLE | 0 | 10,132 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 741 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 340 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 27,664 | 536,428 | SH | SOLE | 0 | 536,427 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 769 | 15,484 | SH | SOLE | 0 | 15,483 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,274 | 22,947 | SH | SOLE | 0 | 22,946 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 214 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 675 | 16,544 | SH | SOLE | 0 | 16,543 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 6,355 | 270,202 | SH | SOLE | 0 | 270,202 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 23,084 | 364,797 | SH | SOLE | 0 | 364,796 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6,077 | 49,459 | SH | SOLE | 0 | 49,459 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 976 | 18,854 | SH | SOLE | 0 | 18,854 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 294 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5,077 | 36,089 | SH | SOLE | 0 | 36,089 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 48,394 | 507,433 | SH | SOLE | 0 | 507,433 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 48,096 | 395,335 | SH | SOLE | 0 | 395,334 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 540 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,454 | 90,037 | SH | SOLE | 0 | 90,037 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 246 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,111 | 23,252 | SH | SOLE | 0 | 23,252 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 22,692 | 279,870 | SH | SOLE | 0 | 279,870 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,278 | 26,716 | SH | SOLE | 0 | 26,716 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,383 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 286 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 314 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 445 | 8,981 | SH | SOLE | 0 | 8,981 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 370 | 10,942 | SH | SOLE | 0 | 10,942 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,488 | 82,904 | SH | SOLE | 0 | 82,903 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 290 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 217 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 3,850 | 48,337 | SH | SOLE | 0 | 48,336 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 374 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 293 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 271 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 206 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 333 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,294 | 39,417 | SH | SOLE | 0 | 39,417 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,259 | 235,592 | SH | SOLE | 0 | 235,591 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 222 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20,678 | 520,601 | SH | SOLE | 0 | 520,601 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 383 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 390 | 14,629 | SH | SOLE | 0 | 14,629 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 408 | 11,927 | SH | SOLE | 0 | 11,926 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,902 | 33,092 | SH | SOLE | 0 | 33,092 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 810 | 45,275 | SH | SOLE | 0 | 45,275 | 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 | 600 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 396 | 2,411 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,764 | 25,475 | SH | SOLE | 0 | 25,474 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,448 | 78,428 | SH | SOLE | 0 | 78,428 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 282 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 251 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 769 | 9,647 | SH | SOLE | 0 | 9,647 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 594 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 349 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 220 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 702 | 13,276 | SH | SOLE | 0 | 13,275 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 615 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 324 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10,840 | 214,069 | SH | SOLE | 0 | 214,069 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,240 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,579 | 17,952 | SH | SOLE | 0 | 17,951 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 297 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 267 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,362 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 |