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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 726 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,555 | 251,272 | SH | SOLE | 251,272 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,314 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,639 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,480 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 662 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V203 | 787 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V708 | 519 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,647 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 658 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 913 | SH | SOLE | 913 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 259 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 280 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 347 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,604 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 541 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,806 | 87,496 | SH | SOLE | 87,496 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 411 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 672 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,796 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 263 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 501 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 750 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,690 | 120,849 | SH | SOLE | 120,849 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 216 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 377 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,947 | 120,237 | SH | SOLE | 120,237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,850 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 280 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 990 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 321 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 851 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 860 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 232 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 619 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,754 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 374 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 363 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 564 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 499 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 200 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 599 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,459 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,023 | 123,289 | SH | SOLE | 123,289 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,675 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 832 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,993 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,668 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,222 | 101,871 | SH | SOLE | 101,871 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,953 | 184,334 | SH | SOLE | 184,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,158 | 199,437 | SH | SOLE | 199,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,514 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,161 | 343,158 | SH | SOLE | 343,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,896 | 96,016 | SH | SOLE | 96,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 269 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 906 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,301 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,740 | 108,567 | SH | SOLE | 108,567 | 0 | 0 |