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 | 530 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,372 | 276,826 | SH | SOLE | 0 | 0 | 276,826 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,521 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
BAXTER INTL INC | COM | 071813109 | 219 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 433 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 230 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
INTEL CORP | COM | 458140100 | 1,532 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 224 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 781 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 816 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
MCDONALDS CORP | COM | 580135101 | 616 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
STARBUCKS CORP | COM | 855244109 | 2,415 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
UNION PACIFIC CORP | COM | 907818108 | 458 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
MICROSOFT CORP | COM | 594918104 | 11,107 | 79,889 | SH | SOLE | 0 | 0 | 79,889 | ||
CISCO SYS INC | COM | 17275R102 | 520 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
BOX INC | CL A | 10316T104 | 660 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 403 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 392 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
HENRY SCHEIN INC | COM | 806407102 | 279 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 311 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 218 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,278 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,669 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,913 | 72,274 | SH | SOLE | 0 | 0 | 72,274 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,340 | 579,743 | SH | SOLE | 0 | 0 | 579,743 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 794 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 433 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 713 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,306 | 106,143 | SH | SOLE | 0 | 0 | 106,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,463 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,017 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 674 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,148 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 262 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 276 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
HP INC | COM | 40434L105 | 857 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,046 | 280,369 | SH | SOLE | 0 | 0 | 280,369 | ||
NORDSTROM INC | COM | 655664100 | 771 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
CERUS CORP | COM | 157085101 | 69 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
US BANCORP DEL | COM NEW | 902973304 | 236 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,023 | 802,512 | SH | SOLE | 0 | 0 | 802,512 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 516 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
NIKE INC | CL B | 654106103 | 891 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,897 | 129,292 | SH | SOLE | 0 | 0 | 129,292 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,753 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,006 | 278,749 | SH | SOLE | 0 | 0 | 278,749 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,862 | 42,965 | SH | SOLE | 0 | 0 | 42,965 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7,604 | 94,337 | SH | SOLE | 0 | 0 | 94,337 | ||
T MOBILE US INC | COM | 872590104 | 276 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,006 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ANTERO RES CORP | COM | 03674X106 | 40 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
AMGEN INC | COM | 031162100 | 516 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
AMAZON COM INC | COM | 023135106 | 6,079 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 719 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
MADDEN STEVEN LTD | COM | 556269108 | 436 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 457 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,243 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32,815 | 496,815 | SH | SOLE | 0 | 0 | 496,815 | ||
BOEING CO | COM | 097023105 | 2,061 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,469 | 178,514 | SH | SOLE | 0 | 0 | 178,514 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,696 | 340,417 | SH | SOLE | 0 | 0 | 340,417 | ||
TESLA INC | COM | 88160R101 | 412 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,085 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 1,620 | 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 | 244 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,167 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 225 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VISA INC | COM CL A | 92826C839 | 455 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,246 | 464,553 | SH | SOLE | 0 | 0 | 464,553 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,658 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
TEXAS INSTRS INC | COM | 882508104 | 614 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 745 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,007 | 214,552 | SH | SOLE | 0 | 0 | 214,552 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,047 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 561 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,510 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,553 | 676,874 | SH | SOLE | 0 | 0 | 676,874 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,005 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,827 | 59,934 | SH | SOLE | 0 | 0 | 59,934 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 60,554 | 717,212 | SH | SOLE | 0 | 0 | 717,212 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 808 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 24,528 | 457,448 | SH | SOLE | 0 | 0 | 457,448 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,525 | 142,019 | SH | SOLE | 0 | 0 | 142,019 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,671 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 620 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 224 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 208 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,495 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 983 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,313 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
PEPSICO INC | COM | 713448108 | 377 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 726 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 573 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,694 | 55,875 | SH | SOLE | 0 | 0 | 55,875 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,055 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
ANTHEM INC | COM | 036752103 | 444 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,070 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,097 | 111,432 | SH | SOLE | 0 | 0 | 111,432 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 413 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,237 | 92,315 | SH | SOLE | 0 | 0 | 92,315 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,043 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 538 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
FACEBOOK INC | CL A | 30303M102 | 1,145 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,371 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,351 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 204 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TRUSTMARK CORP | COM | 898402102 | 442 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,264 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 427 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 367 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,474 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,617 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
QUALCOMM INC | COM | 747525103 | 646 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 233 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
APPLE INC | COM | 037833100 | 5,497 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
CRH PLC | ADR | 12626K203 | 244 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,689 | 360,631 | SH | SOLE | 0 | 0 | 360,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 611 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 222 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,510 | 23,149 | SH | SOLE | 0 | 0 | 23,149 |