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 | 1,863 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 242 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 794 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,304 | 9,477 | SH | SOLE | 0 | 9,477 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,358 | 23,291 | SH | SOLE | 0 | 23,290 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 348 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 266 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 250 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 318 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 205 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 497 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 585 | 14,144 | SH | SOLE | 0 | 14,144 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 252 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 437 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 531 | 6,094 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 12,523 | 150,463 | SH | SOLE | 0 | 150,463 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 427 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 906 | 26,842 | SH | SOLE | 0 | 26,842 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 437 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,250 | 9,304 | SH | SOLE | 0 | 9,304 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 318 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 259 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,627 | 67,239 | SH | SOLE | 0 | 67,238 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 251 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 252 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 542 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 499 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,477 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 315 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 251 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 329 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 596 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 469 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 325 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,938 | 24,685 | SH | SOLE | 0 | 24,685 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 251 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,492 | 109,879 | SH | SOLE | 0 | 109,879 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 458 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,019 | 25,311 | SH | SOLE | 0 | 25,311 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 359 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 205 | 2,927 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,294 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 5,782 | 232,661 | SH | SOLE | 0 | 232,661 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 240 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 11,479 | 131,145 | SH | SOLE | 0 | 131,144 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 892 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,721 | 53,975 | SH | SOLE | 0 | 53,975 | 0 | 0 | |
CERUS CORP COM | Stock | 157085101 | 34 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 220 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 509 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,043 | 5,274 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 11,856 | 87,476 | SH | SOLE | 0 | 87,475 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,906 | 17,171 | SH | SOLE | 0 | 17,170 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 610 | 10,332 | SH | SOLE | 0 | 10,332 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 1,040 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 363 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 303 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 32,219 | 584,308 | SH | SOLE | 0 | 584,308 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 239 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 776 | 15,453 | SH | SOLE | 0 | 15,453 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,866 | 52,050 | SH | SOLE | 0 | 52,050 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 527 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 680 | 16,512 | SH | SOLE | 0 | 16,512 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 213 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 5,963 | 263,025 | SH | SOLE | 0 | 263,025 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 372 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 369 | 886 | SH | SOLE | 0 | 886 | 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 | 24,925 | 378,805 | SH | SOLE | 0 | 378,804 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,953 | 48,437 | SH | SOLE | 0 | 48,437 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,054 | 20,174 | SH | SOLE | 0 | 20,174 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 255 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5,219 | 35,812 | SH | SOLE | 0 | 35,812 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 51,187 | 530,109 | SH | SOLE | 0 | 530,108 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 51,930 | 408,767 | SH | SOLE | 0 | 408,767 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 606 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,559 | 153,536 | SH | SOLE | 0 | 153,536 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 221 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 325 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,152 | 23,012 | SH | SOLE | 0 | 23,012 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 28,126 | 343,715 | SH | SOLE | 0 | 343,715 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,225 | 24,491 | SH | SOLE | 0 | 24,491 | 0 | 0 | |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 265 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,264 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 536 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 338 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 322 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 755 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 355 | 11,345 | SH | SOLE | 0 | 11,344 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,670 | 49,117 | SH | SOLE | 0 | 49,117 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 248 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 269 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 224 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 4,734 | 59,099 | SH | SOLE | 0 | 59,098 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 403 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 512 | 18,949 | SH | SOLE | 0 | 18,949 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 276 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 602 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 205 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 305 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 301 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,650 | 42,225 | SH | SOLE | 0 | 42,225 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,763 | 236,272 | SH | SOLE | 0 | 236,271 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 223 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21,343 | 522,739 | SH | SOLE | 0 | 522,738 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 366 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 401 | 11,927 | SH | SOLE | 0 | 11,926 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,469 | 28,788 | SH | SOLE | 0 | 28,788 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 791 | 45,275 | SH | SOLE | 0 | 45,275 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 751 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 723 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 504 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 415 | 2,411 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,990 | 27,301 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,623 | 77,291 | SH | SOLE | 0 | 77,291 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 284 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 270 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 437 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 557 | 6,974 | SH | SOLE | 0 | 6,974 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 624 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 368 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 223 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 787 | 13,277 | SH | SOLE | 0 | 13,276 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 525 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 207 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 308 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 207 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11,844 | 230,786 | SH | SOLE | 0 | 230,786 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,495 | 22,923 | SH | SOLE | 0 | 22,923 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,325 | 23,087 | SH | SOLE | 0 | 23,086 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 202 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 368 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,080 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 |