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 |
ABBOTT LABS | COM | 002824100 | 572 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 888 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 669 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
AMAZON COM INC | COM | 023135106 | 3,716 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 577 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
AMGEN INC | COM | 031162100 | 500 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ANTHEM INC | COM | 036752103 | 440 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 5,540 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,211 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,249 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,653 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
BOEING CO | COM | 097023105 | 2,460 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CATERPILLAR INC DEL | COM | 149123101 | 799 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
CERUS CORP | COM | 157085101 | 89 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,490 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 382 | 886 | SH | SOLE | 0 | 0 | 886 | ||
COCA COLA CO | COM | 191216100 | 566 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 611 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,109 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
EMERSON ELEC CO | COM | 291011104 | 564 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 819 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
F5 NETWORKS INC | COM | 315616102 | 209 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
GILEAD SCIENCES INC | COM | 375558103 | 572 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
GOLDCORP INC NEW | COM | 380956409 | 322 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
HOME DEPOT INC | COM | 437076102 | 231 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,051 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
INTEL CORP | COM | 458140100 | 1,900 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 192 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,686 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 708 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,873 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 599 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,686 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,777 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 512 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,380 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,098 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,279 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 273 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 640 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 988 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 826 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,560 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,860 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 265 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 258 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 230 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,565 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,675 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 823 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 480 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MICROSOFT CORP | COM | 594918104 | 8,452 | 85,714 | SH | SOLE | 0 | 0 | 85,714 | ||
NIKE INC | CL B | 654106103 | 834 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
NORDSTROM INC | COM | 655664100 | 230 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 254 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
OMNICOM GROUP INC | COM | 681919106 | 763 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACCAR INC | COM | 693718108 | 823 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
PEPSICO INC | COM | 713448108 | 396 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PFIZER INC | COM | 717081103 | 1,091 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
QUALCOMM INC | COM | 747525103 | 996 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
SCHEIN HENRY INC | COM | 806407102 | 320 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 725 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 257 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 353 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,274 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 515 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 900 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 726 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,286 | 242,796 | SH | SOLE | 0 | 0 | 242,796 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 463 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 434 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 656 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,205 | 127,236 | SH | SOLE | 0 | 0 | 127,236 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,559 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,913 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 232 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,424 | 44,153 | SH | SOLE | 0 | 0 | 44,153 | ||
STARBUCKS CORP | COM | 855244109 | 1,784 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
SYSCO CORP | COM | 871829107 | 1,030 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
TEXAS INSTRS INC | COM | 882508104 | 599 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
TRUSTMARK CORP | COM | 898402102 | 423 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
US BANCORP DEL | COM NEW | 902973304 | 221 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
UNION PAC CORP | COM | 907818108 | 397 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 938 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
V F CORP | COM | 918204108 | 1,213 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 286 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,302 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,110 | 493,870 | SH | SOLE | 0 | 0 | 493,870 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,033 | 257,172 | SH | SOLE | 0 | 0 | 257,172 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7,151 | 94,972 | SH | SOLE | 0 | 0 | 94,972 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,115 | 268,475 | SH | SOLE | 0 | 0 | 268,475 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 317 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,339 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,720 | 585,778 | SH | SOLE | 0 | 0 | 585,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,526 | 450,506 | SH | SOLE | 0 | 0 | 450,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,386 | 719,507 | SH | SOLE | 0 | 0 | 719,507 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20,463 | 401,402 | SH | SOLE | 0 | 0 | 401,402 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,289 | 187,711 | SH | SOLE | 0 | 0 | 187,711 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,983 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,970 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,079 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,501 | 443,900 | SH | SOLE | 0 | 0 | 443,900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,216 | 618,473 | SH | SOLE | 0 | 0 | 618,473 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,390 | 124,558 | SH | SOLE | 0 | 0 | 124,558 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,429 | 67,143 | SH | SOLE | 0 | 0 | 67,143 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,199 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 1,611 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ABBVIE INC | COM | 00287Y109 | 1,193 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 821 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 445 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,228 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
BIOGEN INC | COM | 09062X103 | 450 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
BLACKROCK INC | COM | 09247X101 | 1,304 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BOX INC | CL A | 10316T104 | 611 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
CRH PLC | ADR | 12626K203 | 251 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,347 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 331 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 382 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DOWDUPONT INC | COM | 26078J100 | 270 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 498 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 247 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,319 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
FACEBOOK INC | CL A | 30303M102 | 818 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
HP INC | COM | 40434L105 | 1,092 | 48,109 | SH | SOLE | 0 | 0 | 48,109 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 699 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 433 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,016 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,511 | 73,788 | SH | SOLE | 0 | 0 | 73,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,763 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 409 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,122 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 567 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 233 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,361 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 472 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,732 | 274,209 | SH | SOLE | 0 | 0 | 274,209 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 221 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 329 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,475 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 385 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
TESLA INC | COM | 88160R101 | 705 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
3M CO | COM | 88579Y101 | 897 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 237 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,574 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 389 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 213 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,321 | 93,739 | SH | SOLE | 0 | 0 | 93,739 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 351 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,604 | 174,861 | SH | SOLE | 0 | 0 | 174,861 | ||
VENTAS INC | COM | 92276F100 | 417 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
VISA INC | COM CL A | 92826C839 | 220 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ZOETIS INC | CL A | 98978V103 | 560 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CHUBB LIMITED | COM | H1467J104 | 795 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
CORE LABORATORIES N V | COM | N22717107 | 545 | 4,315 | SH | SOLE | 0 | 0 | 4,315 |