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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,657 | 285,218 | SH | SOLE | 0 | 0 | 285,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,323 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
BAXTER INTL INC | COM | 071813109 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 434 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 248 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
INTEL CORP | COM | 458140100 | 1,591 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 224 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MCDONALDS CORP | COM | 580135101 | 560 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 726 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 747 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
STARBUCKS CORP | COM | 855244109 | 2,063 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
MICROSOFT CORP | COM | 594918104 | 8,778 | 74,427 | SH | SOLE | 0 | 0 | 74,427 | ||
UNION PACIFIC CORP | COM | 907818108 | 468 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 415 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BOX INC | CL A | 10316T104 | 828 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
HENRY SCHEIN INC | COM | 806407102 | 264 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 671 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 313 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 842 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,225 | 570,006 | SH | SOLE | 0 | 0 | 570,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,302 | 64,281 | SH | SOLE | 0 | 0 | 64,281 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
CATERPILLAR INC DEL | COM | 149123101 | 906 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,471 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 765 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 264 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,083 | 94,146 | SH | SOLE | 0 | 0 | 94,146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,404 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,067 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 605 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
HP INC | COM | 40434L105 | 927 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 216 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 225 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,661 | 294,541 | SH | SOLE | 0 | 0 | 294,541 | ||
NORDSTROM INC | COM | 655664100 | 257 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
CERUS CORP | COM | 157085101 | 83 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
NIKE INC | CL B | 654106103 | 828 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,803 | 779,761 | SH | SOLE | 0 | 0 | 779,761 | ||
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 241 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,196 | 119,082 | SH | SOLE | 0 | 0 | 119,082 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,950 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,063 | 239,300 | SH | SOLE | 0 | 0 | 239,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,574 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,021 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,548 | 83,678 | SH | SOLE | 0 | 0 | 83,678 | ||
AMGEN INC | COM | 031162100 | 524 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AMAZON COM INC | COM | 023135106 | 3,984 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
DOWDUPONT INC | COM | 26078J100 | 218 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 648 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
MADDEN STEVEN LTD | COM | 556269108 | 412 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 497 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
BOEING CO | COM | 097023105 | 1,940 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,060 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,200 | 473,732 | SH | SOLE | 0 | 0 | 473,732 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,012 | 163,135 | SH | SOLE | 0 | 0 | 163,135 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,654 | 289,296 | SH | SOLE | 0 | 0 | 289,296 | ||
TESLA INC | COM | 88160R101 | 491 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 1,541 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 515 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 538 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,057 | 460,664 | SH | SOLE | 0 | 0 | 460,664 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,896 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VISA INC | COM CL A | 92826C839 | 434 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,777 | 31,943 | SH | SOLE | 0 | 0 | 31,943 | ||
TEXAS INSTRS INC | COM | 882508104 | 599 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 629 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,009 | 195,709 | SH | SOLE | 0 | 0 | 195,709 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,143 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 558 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,571 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,931 | 640,441 | SH | SOLE | 0 | 0 | 640,441 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,012 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
PFIZER INC | COM | 717081103 | 354 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,878 | 64,782 | SH | SOLE | 0 | 0 | 64,782 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 47,055 | 579,633 | SH | SOLE | 0 | 0 | 579,633 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 856 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,559 | 145,612 | SH | SOLE | 0 | 0 | 145,612 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 21,294 | 408,326 | SH | SOLE | 0 | 0 | 408,326 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,887 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
ABBVIE INC | COM | 00287Y109 | 283 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 233 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,600 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,042 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,132 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 254 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
PEPSICO INC | COM | 713448108 | 424 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 739 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,161 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,447 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
ANTHEM INC | COM | 036752103 | 531 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
BIOGEN INC | COM | 09062X103 | 355 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,209 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,526 | 120,480 | SH | SOLE | 0 | 0 | 120,480 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 386 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,253 | 95,966 | SH | SOLE | 0 | 0 | 95,966 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,117 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 546 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
FACEBOOK INC | CL A | 30303M102 | 632 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,074 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
CORE LABORATORIES N V | COM | N22717107 | 297 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,571 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
TRUSTMARK CORP | COM | 898402102 | 436 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
GOLDCORP INC NEW | COM | 380956409 | 269 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 940 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 391 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,413 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,575 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
QUALCOMM INC | COM | 747525103 | 484 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 206 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
APPLE INC | COM | 037833100 | 4,465 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
CRH PLC | ADR | 12626K203 | 220 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,399 | 316,323 | SH | SOLE | 0 | 0 | 316,323 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 541 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 235 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FEDEX CORP | COM | 31428X106 | 343 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,703 | 26,262 | SH | SOLE | 0 | 0 | 26,262 |