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 | 1,861 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 238 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 704 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,365 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,990 | 37,045 | SH | SOLE | 0 | 37,045 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 351 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 274 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 925 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 311 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9,043 | 69,822 | SH | SOLE | 0 | 69,822 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 214 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,640 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 630 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 269 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 513 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,269 | 13,945 | SH | SOLE | 0 | 13,944 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 588 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 714 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 13,951 | 167,901 | SH | SOLE | 0 | 167,901 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 493 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 530 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,506 | 39,542 | SH | SOLE | 0 | 39,542 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 897 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 273 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,337 | 9,304 | SH | SOLE | 0 | 9,304 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 25 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 301 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 512 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 350 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 267 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 220 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,467 | 56,939 | SH | SOLE | 0 | 56,938 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,310 | 26,479 | SH | SOLE | 0 | 26,479 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 903 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 433 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,535 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 353 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,047 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 267 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 248 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 412 | 11,953 | SH | SOLE | 0 | 11,953 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 987 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 283 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 210 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 621 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 483 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,019 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 370 | 5,487 | SH | SOLE | 0 | 5,486 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,040 | 24,305 | SH | SOLE | 0 | 24,305 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 272 | 4,462 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,681 | 109,972 | SH | SOLE | 0 | 109,972 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 565 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,022 | 25,311 | SH | SOLE | 0 | 25,311 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 375 | 5,670 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,310 | 58,077 | SH | SOLE | 0 | 58,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,464 | 13,441 | SH | SOLE | 0 | 13,441 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 6,160 | 228,909 | SH | SOLE | 0 | 228,909 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 701 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 12,773 | 145,137 | SH | SOLE | 0 | 145,136 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,377 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,725 | 76,859 | SH | SOLE | 0 | 76,858 | 0 | 0 | |
CERUS CORP COM | Stock | 157085101 | 37 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 739 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 227 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 967 | 15,216 | SH | SOLE | 0 | 15,216 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 549 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,944 | 7,649 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 15,204 | 107,588 | SH | SOLE | 0 | 107,588 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,993 | 17,272 | SH | SOLE | 0 | 17,271 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 865 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 547 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 1,075 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 376 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 304 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 315 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 37,034 | 634,905 | SH | SOLE | 0 | 634,904 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 219 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 804 | 15,514 | SH | SOLE | 0 | 15,514 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 3,829 | 69,285 | SH | SOLE | 0 | 69,284 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 10,584 | 230,234 | SH | SOLE | 0 | 230,234 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 577 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 202 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 884 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 688 | 16,731 | SH | SOLE | 0 | 16,731 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 228 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 279 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 865 | 37,185 | SH | SOLE | 0 | 37,185 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 393 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 777 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 273 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 433 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 27,963 | 410,018 | SH | SOLE | 0 | 410,017 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6,090 | 47,656 | SH | SOLE | 0 | 47,656 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,371 | 26,176 | SH | SOLE | 0 | 26,176 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 261 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5,359 | 35,110 | SH | SOLE | 0 | 35,110 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 58,423 | 585,279 | SH | SOLE | 0 | 585,278 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 58,554 | 441,086 | SH | SOLE | 0 | 441,085 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 686 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 208 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 9,552 | 193,166 | SH | SOLE | 0 | 193,166 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 618 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 741 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 227 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,232 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,215 | 22,491 | SH | SOLE | 0 | 22,491 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 32,829 | 400,555 | SH | SOLE | 0 | 400,554 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,296 | 24,579 | SH | SOLE | 0 | 24,579 | 0 | 0 | |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 278 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 419 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,336 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 894 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 345 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 324 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 1,012 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 418 | 12,435 | SH | SOLE | 0 | 12,434 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,675 | 30,675 | SH | SOLE | 0 | 30,675 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 254 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 271 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 235 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5,628 | 69,354 | SH | SOLE | 0 | 69,353 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 361 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 937 | 38,768 | SH | SOLE | 0 | 38,768 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 225 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 582 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 201 | 793 | SH | SOLE | 0 | 792 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,194 | 21,656 | SH | SOLE | 0 | 21,656 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 325 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,625 | 17,013 | SH | SOLE | 0 | 17,013 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,399 | 11,903 | SH | SOLE | 0 | 11,903 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,818 | 43,454 | SH | SOLE | 0 | 43,454 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,048 | 254,499 | SH | SOLE | 0 | 254,498 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 221 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 789 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 871 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 24,801 | 569,212 | SH | SOLE | 0 | 569,211 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 426 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,069 | 29,937 | SH | SOLE | 0 | 29,936 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,365 | 27,755 | SH | SOLE | 0 | 27,755 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 957 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 964 | 48,290 | SH | SOLE | 0 | 48,290 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 675 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 734 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,223 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 541 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 449 | 2,411 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,687 | 33,643 | SH | SOLE | 0 | 33,642 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,676 | 73,993 | SH | SOLE | 0 | 73,993 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 236 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 289 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 426 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 529 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 584 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 405 | 6,391 | SH | SOLE | 0 | 6,391 | 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 | 852 | 13,277 | SH | SOLE | 0 | 13,276 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,257 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 218 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 277 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 237 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,346 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,052 | 22,649 | SH | SOLE | 0 | 22,648 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 13,949 | 270,012 | SH | SOLE | 0 | 270,012 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,568 | 22,893 | SH | SOLE | 0 | 22,893 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,761 | 30,889 | SH | SOLE | 0 | 30,888 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 579 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,046 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 268 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 266 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,085 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | 0 |