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 |
|
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 |
3M CO | COM | 88579Y101 | 336 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,143 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,539 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 821 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 498 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 235 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 222 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,308 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,213 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,077 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 495 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,284 | 305,757 | SH | SOLE | 305,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,453 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 207 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 752 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 273 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 418 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,757 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,526 | 118,988 | SH | SOLE | 118,988 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 609 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 323 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,356 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 606 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 449 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,034 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 326 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,019 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 577 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 229 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 250 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,296 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 444 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,661 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 429 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 609 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 343 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 597 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 206 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 805 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 46,059 | 241,905 | SH | SOLE | 241,905 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,024 | 333,406 | SH | SOLE | 333,406 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,400 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 223 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,146 | 1,285,741 | SH | SOLE | 1,285,741 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,284 | 486,257 | SH | SOLE | 486,257 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 133,840 | 517,955 | SH | SOLE | 517,955 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 594 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,094 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,148 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,316 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,330 | 211,928 | SH | SOLE | 211,928 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 394 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 85,883 | 606,820 | SH | SOLE | 606,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,926 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,269 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 288 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 674 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 500 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,625 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,369 | 113,369 | SH | SOLE | 113,369 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 664 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 930 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,537 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,452 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,544 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,612 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 287 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933y105 | 603 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,280 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 309 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 625 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 328 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,949 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 501 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,628 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,042 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,825 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 872 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,178 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,462 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 599 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,023 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 12,117 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 646 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 210 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,012 | 841,949 | SH | SOLE | 841,949 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,475 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 713 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,002 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 421 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,701 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 203 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 827 | SH | SOLE | 827 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 211 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 206 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 253 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,756 | 93,724 | SH | SOLE | 93,724 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 819 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,823 | 111,998 | SH | SOLE | 111,998 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,924 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,540 | 110,679 | SH | SOLE | 110,679 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 926 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 972 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 128,031 | 3,840,153 | SH | SOLE | 3,840,153 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 60,091 | 283,583 | SH | SOLE | 283,583 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 719 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 679 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,799 | 132,376 | SH | SOLE | 132,376 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,237 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 266 | 5,543 | SH | SOLE | 5,543 | 0 | 0 |