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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 296 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,991 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,198 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,817 | 35,522 | SH | SOLE | 34,807 | 0 | 715 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 857 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,177 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 375 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962 | 7,679 | SH | SOLE | 3,868 | 0 | 3,811 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 209 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,317 | 107,993 | SH | SOLE | 103,678 | 0 | 4,315 | ||
CIGNA CORP NEW | COM | 125523100 | 479 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 575 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 811 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,032 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,650 | 14,362 | SH | SOLE | 14,358 | 0 | 4 | ||
DOW INC | COM | 260557103 | 17,144 | 268,127 | SH | SOLE | 258,079 | 0 | 10,048 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 227 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 709 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 357 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 258 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 250 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,981 | 160,872 | SH | SOLE | 153,943 | 0 | 6,929 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 157 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 850 | 2,784 | SH | SOLE | 2,034 | 0 | 750 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 348 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 173 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 953 | SH | SOLE | 953 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,783 | 103,426 | SH | SOLE | 99,436 | 0 | 3,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,335 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,219 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 261 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 12,684 | 780,048 | SH | SOLE | 713,993 | 0 | 66,055 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,684 | 31,119 | SH | SOLE | 30,822 | 0 | 297 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 353 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,074 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,010 | 2,539 | SH | SOLE | 2,314 | 0 | 225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 901 | 7,913 | SH | SOLE | 6,648 | 0 | 1,265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 3,622 | SH | SOLE | 2,429 | 0 | 1,193 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 733 | 13,751 | SH | SOLE | 12,545 | 0 | 1,206 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,424 | 5,858 | SH | SOLE | 5,036 | 0 | 822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 383 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,526 | 23,436 | SH | SOLE | 16,536 | 0 | 6,900 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 449 | 3,177 | SH | SOLE | 2,748 | 0 | 429 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 287 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,357 | 13,470 | SH | SOLE | 12,850 | 0 | 620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 944 | 7,521 | SH | SOLE | 6,681 | 0 | 840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,236 | SH | SOLE | 486 | 0 | 750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 532 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 751 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 782 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,430 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 596 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 453 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 689 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,650 | 29,860 | SH | SOLE | 29,450 | 0 | 410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 652 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 782 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 547 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 325 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 449 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,139 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,356 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 291 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,813 | 122,144 | SH | SOLE | 122,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,399 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,665 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,832 | 28,416 | SH | SOLE | 26,306 | 0 | 2,110 | ||
SERVICENOW INC | COM | 81762P102 | 201 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 682 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 483 | 3,017 | SH | SOLE | 2,967 | 0 | 50 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,295 | 121,477 | SH | SOLE | 116,887 | 0 | 4,590 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,820 | 41,581 | SH | SOLE | 39,282 | 0 | 2,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,852 | 24,858 | SH | SOLE | 24,577 | 0 | 281 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,039 | 43,749 | SH | SOLE | 38,270 | 0 | 5,479 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 993 | 23,487 | SH | SOLE | 21,982 | 0 | 1,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,382 | 62,842 | SH | SOLE | 61,852 | 0 | 990 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,538 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 269 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 235 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 347 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,990 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,160 | 62,784 | SH | SOLE | 57,134 | 0 | 5,650 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,790 | 44,734 | SH | SOLE | 40,125 | 0 | 4,609 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,910 | 50,947 | SH | SOLE | 50,426 | 0 | 521 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,927 | 128,100 | SH | SOLE | 117,786 | 0 | 10,314 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,857 | 15,416 | SH | SOLE | 14,856 | 0 | 560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,843 | 63,609 | SH | SOLE | 61,182 | 0 | 2,427 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,511 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,737 | 40,681 | SH | SOLE | 37,700 | 0 | 2,981 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,918 | 27,643 | SH | SOLE | 24,157 | 0 | 3,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,110 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,305 | 116,422 | SH | SOLE | 112,290 | 0 | 4,132 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,890 | 132,377 | SH | SOLE | 131,255 | 0 | 1,122 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,503 | 26,958 | SH | SOLE | 26,734 | 0 | 224 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,553 | 46,715 | SH | SOLE | 44,316 | 0 | 2,399 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 275 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 541 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,544 | 173,980 | SH | SOLE | 167,984 | 0 | 5,996 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,635 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,496 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 232 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,582 | 68,194 | SH | SOLE | 66,638 | 0 | 1,556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,607 | 96,418 | SH | SOLE | 92,827 | 0 | 3,591 | ||
VISA INC | COM CL A | 92826C839 | 438 | 2,067 | SH | SOLE | 1,197 | 0 | 870 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,750 | 68,297 | SH | SOLE | 65,669 | 0 | 2,628 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 29,099 | 1,711,721 | SH | SOLE | 1,611,528 | 0 | 100,193 |