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 | 419 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,667 | 94,701 | SH | SOLE | 0 | 0 | 94,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,985 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
BAXTER INTL INC | COM | 071813109 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 337 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 1,266 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
MCDONALDS CORP | COM | 580135101 | 440 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 418 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 846 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
STARBUCKS CORP | COM | 855244109 | 1,658 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
MICROSOFT CORP | COM | 594918104 | 12,703 | 80,548 | SH | SOLE | 0 | 0 | 80,548 | ||
BOX INC | CL A | 10316T104 | 464 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 511 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 318 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
HENRY SCHEIN INC | COM | 806407102 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 401 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 388 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,750 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 390 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,146 | 70,946 | SH | SOLE | 0 | 0 | 70,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,862 | 472,796 | SH | SOLE | 0 | 0 | 472,796 | ||
CATERPILLAR INC DEL | COM | 149123101 | 737 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 414 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 919 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,486 | 154,726 | SH | SOLE | 0 | 0 | 154,726 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,338 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,377 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 951 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 580 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 696 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 214 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
HP INC | COM | 40434L105 | 786 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,617 | 271,481 | SH | SOLE | 0 | 0 | 271,481 | ||
NORDSTROM INC | COM | 655664100 | 454 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
NIKE INC | CL B | 654106103 | 725 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,537 | 613,150 | SH | SOLE | 0 | 0 | 613,150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,465 | 125,303 | SH | SOLE | 0 | 0 | 125,303 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,669 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,181 | 305,355 | SH | SOLE | 0 | 0 | 305,355 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,549 | 211,653 | SH | SOLE | 0 | 0 | 211,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,859 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 873 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
AMGEN INC | COM | 031162100 | 496 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMAZON COM INC | COM | 023135106 | 6,144 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 483 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
MADDEN STEVEN LTD | COM | 556269108 | 283 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 356 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
BOEING CO | COM | 097023105 | 742 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,306 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
TESLA INC | COM | 88160R101 | 660 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,477 | 371,236 | SH | SOLE | 0 | 0 | 371,236 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,513 | 183,471 | SH | SOLE | 0 | 0 | 183,471 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,705 | 378,524 | SH | SOLE | 0 | 0 | 378,524 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,294 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,278 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 390 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,336 | 43,040 | SH | SOLE | 0 | 0 | 43,040 | ||
VISA INC | COM CL A | 92826C839 | 380 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,887 | 465,169 | SH | SOLE | 0 | 0 | 465,169 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,614 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
TEXAS INSTRS INC | COM | 882508104 | 475 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 573 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,086 | 244,603 | SH | SOLE | 0 | 0 | 244,603 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 28 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,758 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 525 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,642 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,115 | 663,761 | SH | SOLE | 0 | 0 | 663,761 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,874 | 62,757 | SH | SOLE | 0 | 0 | 62,757 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,073 | 93,862 | SH | SOLE | 0 | 0 | 93,862 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 651 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,738 | 415,571 | SH | SOLE | 0 | 0 | 415,571 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 24,118 | 455,925 | SH | SOLE | 0 | 0 | 455,925 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,448 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 533 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 278 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 556 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,550 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 765 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,687 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
ANTHEM INC | COM | 036752103 | 420 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PEPSICO INC | COM | 713448108 | 318 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 465 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 698 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,392 | 80,250 | SH | SOLE | 0 | 0 | 80,250 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,600 | 97,079 | SH | SOLE | 0 | 0 | 97,079 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,469 | 755,349 | SH | SOLE | 0 | 0 | 755,349 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,294 | 209,943 | SH | SOLE | 0 | 0 | 209,943 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 983 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 416 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FACEBOOK INC | CL A | 30303M102 | 509 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 118 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,211 | 36,094 | SH | SOLE | 0 | 0 | 36,094 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,852 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,432 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ADOBE INC | COM | 00724F101 | 209 | 658 | SH | SOLE | 0 | 0 | 658 | ||
TRUSTMARK CORP | COM | 898402102 | 302 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,864 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,265 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,302 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
QUALCOMM INC | COM | 747525103 | 569 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 365 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 241 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 258 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
APPLE INC | COM | 037833100 | 7,912 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
UNION PAC CORP | COM | 907818108 | 402 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,024 | 369,951 | SH | SOLE | 0 | 0 | 369,951 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 227 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,031 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 792 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 359 | 2,951 | SH | SOLE | 0 | 0 | 2,951 |