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 |
3M CO COM | Stock | 88579Y101 | 1,073 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 539 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,328 | 13,728 | SH | SOLE | 0 | 13,728 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 889 | 13,277 | SH | SOLE | 0 | 13,276 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 959 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 395 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 212 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 735 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 349 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 2,292 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 585 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 441 | 2,536 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 416 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 5,096 | 30,115 | SH | SOLE | 0 | 30,114 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 214 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,058 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,113 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 595 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,664 | 13,441 | SH | SOLE | 0 | 13,441 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 495 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,331 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 2,218 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 991 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
CERUS CORP COM | Stock | 157085101 | 45 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 258 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,502 | 11,997 | SH | SOLE | 0 | 11,997 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 256 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 941 | 6,437 | SH | SOLE | 0 | 6,437 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 512 | 13,381 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 617 | 13,458 | SH | SOLE | 0 | 13,458 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 206 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 644 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 473 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,959 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | 0 | |
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 256 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 387 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,131 | 10,521 | SH | SOLE | 0 | 10,521 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 293 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 390 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 568 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 726 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 484 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 251 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,266 | 15,142 | SH | SOLE | 0 | 15,142 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 721 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 199 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 597 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
GOLDCORP INC | Stock | 380956409 | 300 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,059 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 231 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 307 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 687 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 354 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 1,148 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,016 | 48,366 | SH | SOLE | 0 | 48,366 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,827 | 39,579 | SH | SOLE | 0 | 39,579 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 320 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,999 | 36,575 | SH | SOLE | 0 | 36,574 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 4,409 | 39,815 | SH | SOLE | 0 | 39,815 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,197 | 21,041 | SH | SOLE | 0 | 21,041 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,563 | 71,019 | SH | SOLE | 0 | 71,019 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,296 | 22,637 | SH | SOLE | 0 | 22,636 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 300 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,175 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 230 | 3,195 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,721 | 24,484 | SH | SOLE | 0 | 24,484 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 685 | 14,545 | SH | SOLE | 0 | 14,545 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,526 | 26,179 | SH | SOLE | 0 | 26,179 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,103 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 798 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 968 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 628 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 298 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,453 | 57,977 | SH | SOLE | 0 | 57,976 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 232 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 248 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,104 | 53,508 | SH | SOLE | 0 | 53,508 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,711 | 11,513 | SH | SOLE | 0 | 11,513 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 268 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,517 | 25,646 | SH | SOLE | 0 | 25,646 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 2,050 | 25,311 | SH | SOLE | 0 | 25,311 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 930 | 6,658 | SH | SOLE | 0 | 6,658 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,796 | 16,797 | SH | SOLE | 0 | 16,797 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 288 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 280 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 395 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 275 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 402 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 231 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 221 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,240 | 72,952 | SH | SOLE | 0 | 72,952 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 922 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 200 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 654 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 605 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 728 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 899 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 500 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,076 | 29,702 | SH | SOLE | 0 | 29,701 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 556 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 1,462 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,273 | 13,855 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 244 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 308 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,119 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 695 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 720 | 10,687 | SH | SOLE | 0 | 10,687 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 6,409 | 229,398 | SH | SOLE | 0 | 229,398 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 304 | 4,711 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 381 | 5,458 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 371 | 6,951 | SH | SOLE | 0 | 6,951 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,787 | 111,156 | SH | SOLE | 0 | 111,155 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 639 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,484 | 28,521 | SH | SOLE | 0 | 28,521 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 371 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 829 | 15,167 | SH | SOLE | 0 | 15,167 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 4,355 | 78,570 | SH | SOLE | 0 | 78,569 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 160 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 492 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,278 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 12,197 | 248,561 | SH | SOLE | 0 | 248,560 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 409 | 11,953 | SH | SOLE | 0 | 11,953 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 230 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,122 | 36,942 | SH | SOLE | 0 | 36,942 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 934 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | 0 | |
TABLEAU SOFTWARE INC | Stock | 87336U105 | 925 | 13,367 | SH | SOLE | 0 | 13,367 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 780 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 559 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 361 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 377 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 957 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 248 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,101 | 14,884 | SH | SOLE | 0 | 14,884 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5,802 | 72,279 | SH | SOLE | 0 | 72,279 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 36,954 | 624,757 | SH | SOLE | 0 | 624,757 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 223 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 251 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,302 | 23,802 | SH | SOLE | 0 | 23,802 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,466 | 255,603 | SH | SOLE | 0 | 255,602 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25,578 | 557,136 | SH | SOLE | 0 | 557,136 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 59,888 | 425,795 | SH | SOLE | 0 | 425,794 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 377 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 13,865 | 158,658 | SH | SOLE | 0 | 158,657 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 2,118 | 17,275 | SH | SOLE | 0 | 17,274 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 221 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 384 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 29,141 | 399,744 | SH | SOLE | 0 | 399,744 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 14,613 | 176,101 | SH | SOLE | 0 | 176,100 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,311 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 548 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 9,820 | 201,140 | SH | SOLE | 0 | 201,140 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 16,088 | 108,849 | SH | SOLE | 0 | 108,848 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,011 | 45,269 | SH | SOLE | 0 | 45,269 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5,738 | 35,676 | SH | SOLE | 0 | 35,676 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 15,265 | 295,404 | SH | SOLE | 0 | 295,404 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 34,125 | 418,352 | SH | SOLE | 0 | 418,352 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,610 | 29,621 | SH | SOLE | 0 | 29,621 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 291 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 9,543 | 69,528 | SH | SOLE | 0 | 69,527 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 279 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 60,461 | 568,673 | SH | SOLE | 0 | 568,673 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 489 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,443 | 27,260 | SH | SOLE | 0 | 27,260 | 0 | 0 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 480 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,299 | 21,416 | SH | SOLE | 0 | 21,416 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 473 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 |