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 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 34 | 201,775 | SH | SOLE | 0 | 0 | 201,775 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,746 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 11,175 | 288,084 | SH | SOLE | 0 | 0 | 288,084 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,862 | 109,667 | SH | SOLE | 0 | 0 | 109,667 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,939 | 284,951 | SH | SOLE | 0 | 0 | 284,951 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,974 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,770 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,091 | 577,996 | SH | SOLE | 0 | 0 | 577,996 | ||
PEPSICO INC | COM | 713448108 | 350 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 552 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,718 | 71,809 | SH | SOLE | 0 | 0 | 71,809 | ||
ADOBE INC | COM | 00724F101 | 336 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,310 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,959 | 161,362 | SH | SOLE | 0 | 0 | 161,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,406 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CRH PLC | ADR | 12626K203 | 244 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
UNION PAC CORP | COM | 907818108 | 482 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 538 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
APPLE INC | COM | 037833100 | 14,379 | 39,416 | SH | SOLE | 0 | 0 | 39,416 | ||
AMAZON COM INC | COM | 023135106 | 9,995 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
QUALCOMM INC | COM | 747525103 | 828 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 940 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 94,589 | 468,053 | SH | SOLE | 0 | 0 | 468,053 | ||
TEXAS INSTRS INC | COM | 882508104 | 625 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,436 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,173 | 79,177 | SH | SOLE | 0 | 0 | 79,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 549 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TILRAY INC | COM CL 2 | 88688T100 | 114 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO | COM | 097023105 | 885 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
MADDEN STEVEN LTD | COM | 556269108 | 547 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 377 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 509 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
NIKE INC | CL B | 654106103 | 857 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,392 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,385 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
INTEL CORP | COM | 458140100 | 1,400 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 414 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,147 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 838 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 547 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CISCO SYS INC | COM | 17275R102 | 478 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,576 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 208 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 430 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 726 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
T-MOBILE US INC | COM | 872590104 | 1,647 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,412 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
SPLUNK INC | COM | 848637104 | 393 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,988 | 71,911 | SH | SOLE | 0 | 0 | 71,911 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,606 | 708,970 | SH | SOLE | 0 | 0 | 708,970 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 317 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 356 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,333 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 319 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 920 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,673 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,595 | 211,316 | SH | SOLE | 0 | 0 | 211,316 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,475 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 699 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
VISA INC | COM CL A | 92826C839 | 520 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,833 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,189 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,717 | 528,308 | SH | SOLE | 0 | 0 | 528,308 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 524 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 68,616 | 776,726 | SH | SOLE | 0 | 0 | 776,726 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
FACEBOOK INC | CL A | 30303M102 | 1,001 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
LILLY ELI & CO | COM | 532457108 | 470 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DROPBOX INC | CL A | 26210C104 | 213 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,455 | 140,369 | SH | SOLE | 0 | 0 | 140,369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,474 | 73,304 | SH | SOLE | 0 | 0 | 73,304 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 255 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,926 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,978 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
TRUSTMARK CORP | COM | 898402102 | 318 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,682 | 55,260 | SH | SOLE | 0 | 0 | 55,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,150 | 347,995 | SH | SOLE | 0 | 0 | 347,995 | ||
AMGEN INC | COM | 031162100 | 577 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
TESLA INC | COM | 88160R101 | 2,234 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 282 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 328 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 355 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 941 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,504 | 187,562 | SH | SOLE | 0 | 0 | 187,562 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,475 | 368,247 | SH | SOLE | 0 | 0 | 368,247 | ||
NORDSTROM INC | COM | 655664100 | 475 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,535 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 240 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 332 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,928 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | ||
STARBUCKS CORP | COM | 855244109 | 2,007 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,723 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 146 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 356 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MICROSOFT CORP | COM | 594918104 | 17,201 | 84,520 | SH | SOLE | 0 | 0 | 84,520 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,708 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,092 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 789 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
MCDONALDS CORP | COM | 580135101 | 491 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ANTHEM INC | COM | 036752103 | 487 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,717 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
BOX INC | CL A | 10316T104 | 545 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,173 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 709 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 286 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 367 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 466 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 922 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 935 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,509 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,080 | 431,200 | SH | SOLE | 0 | 0 | 431,200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 753 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
HENRY SCHEIN INC | COM | 806407102 | 257 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,894 | 381,091 | SH | SOLE | 0 | 0 | 381,091 | ||
BAXTER INTL INC | COM | 071813109 | 242 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,413 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
HP INC | COM | 40434L105 | 789 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 689 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,372 | 468,634 | SH | SOLE | 0 | 0 | 468,634 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,635 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
SEATTLE GENETICS INC | COM | 812578102 | 246 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 154 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 336 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,022 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 689 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,815 | 65,842 | SH | SOLE | 0 | 0 | 65,842 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,434 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,311 | 225,727 | SH | SOLE | 0 | 0 | 225,727 |