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 | 575 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,670 | 279,781 | SH | SOLE | 0 | 0 | 279,781 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,476 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
BAXTER INTL INC | COM | 071813109 | 205 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 457 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 235 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
INTEL CORP | COM | 458140100 | 1,401 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 229 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 738 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 773 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
STARBUCKS CORP | COM | 855244109 | 2,232 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
MICROSOFT CORP | COM | 594918104 | 10,548 | 78,737 | SH | SOLE | 0 | 0 | 78,737 | ||
UNION PACIFIC CORP | COM | 907818108 | 474 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BOX INC | CL A | 10316T104 | 701 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 418 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 458 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
HENRY SCHEIN INC | COM | 806407102 | 308 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 383 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
CISCO SYS INC | COM | 17275R102 | 588 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 308 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 784 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,694 | 71,249 | SH | SOLE | 0 | 0 | 71,249 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,132 | 567,412 | SH | SOLE | 0 | 0 | 567,412 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CATERPILLAR INC DEL | COM | 149123101 | 898 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,057 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,674 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 719 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 227 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,350 | 101,492 | SH | SOLE | 0 | 0 | 101,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,770 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,425 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 991 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 623 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,116 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 238 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
HP INC | COM | 40434L105 | 941 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,548 | 287,639 | SH | SOLE | 0 | 0 | 287,639 | ||
CERUS CORP | COM | 157085101 | 75 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
NORDSTROM INC | COM | 655664100 | 202 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
US BANCORP DEL | COM NEW | 902973304 | 223 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,860 | 780,692 | SH | SOLE | 0 | 0 | 780,692 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 540 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
NIKE INC | CL B | 654106103 | 829 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,109 | 121,977 | SH | SOLE | 0 | 0 | 121,977 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,771 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,232 | 266,675 | SH | SOLE | 0 | 0 | 266,675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,740 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 997 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,894 | 85,727 | SH | SOLE | 0 | 0 | 85,727 | ||
AMGEN INC | COM | 031162100 | 509 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 373 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 4,906 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 732 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MADDEN STEVEN LTD | COM | 556269108 | 414 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 521 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
BOEING CO | COM | 097023105 | 1,804 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,236 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,593 | 478,101 | SH | SOLE | 0 | 0 | 478,101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,788 | 158,499 | SH | SOLE | 0 | 0 | 158,499 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,913 | 317,003 | SH | SOLE | 0 | 0 | 317,003 | ||
TESLA INC | COM | 88160R101 | 382 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 1,602 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 529 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,146 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
VISA INC | COM CL A | 92826C839 | 407 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,143 | 453,779 | SH | SOLE | 0 | 0 | 453,779 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,774 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
TEXAS INSTRS INC | COM | 882508104 | 545 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 649 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,502 | 200,248 | SH | SOLE | 0 | 0 | 200,248 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 563 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,085 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,528 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 979 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,482 | 644,447 | SH | SOLE | 0 | 0 | 644,447 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 296 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,733 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 54,753 | 659,120 | SH | SOLE | 0 | 0 | 659,120 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 858 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,649 | 144,872 | SH | SOLE | 0 | 0 | 144,872 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 22,362 | 421,361 | SH | SOLE | 0 | 0 | 421,361 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,913 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ABBVIE INC | COM | 00287Y109 | 274 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 487 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 196 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,562 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,042 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,132 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 241 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 716 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,561 | 54,816 | SH | SOLE | 0 | 0 | 54,816 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 553 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,146 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
ANTHEM INC | COM | 036752103 | 522 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,100 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
BIOGEN INC | COM | 09062X103 | 351 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 537 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,375 | 115,336 | SH | SOLE | 0 | 0 | 115,336 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 425 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,991 | 88,896 | SH | SOLE | 0 | 0 | 88,896 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 539 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,038 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
FACEBOOK INC | CL A | 30303M102 | 973 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
CORE LABORATORIES N V | COM | N22717107 | 226 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,267 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 207 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,399 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
TRUSTMARK CORP | COM | 898402102 | 431 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 865 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 422 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 352 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,584 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
QUALCOMM INC | COM | 747525103 | 644 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,459 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 223 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
APPLE INC | COM | 037833100 | 4,786 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
CRH PLC | ADR | 12626K203 | 233 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,666 | 337,921 | SH | SOLE | 0 | 0 | 337,921 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 605 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
FEDEX CORP | COM | 31428X106 | 297 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,545 | 23,501 | SH | SOLE | 0 | 0 | 23,501 |