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 |
3M CO | COM | 88579Y101 | 274 | 1,555 | SH | OTR | 4 | 0 | 0 | 1,555 | |
ABBVIE INC | COM | 00287Y109 | 207 | 3,286 | SH | OTR | 4 | 0 | 0 | 3,286 | |
ADOBE SYS INC | COM | 00724F101 | 213 | 1,964 | SH | OTR | 4 | 0 | 0 | 1,964 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 461 | 573 | SH | OTR | 4 | 0 | 0 | 573 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 187 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 463 | SH | OTR | 4 | 0 | 0 | 463 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 3,862 | SH | OTR | 4 | 0 | 0 | 3,862 | |
AMAZON COM INC | COM | 023135106 | 653 | 780 | SH | OTR | 4 | 0 | 0 | 780 | |
AMGEN INC | COM | 031162100 | 223 | 1,337 | SH | OTR | 4 | 0 | 0 | 1,337 | |
APPLE INC | COM | 037833100 | 1,024 | 9,058 | SH | OTR | 4 | 0 | 0 | 9,058 | |
AT&T INC | COM | 00206R102 | 410 | 10,090 | SH | OTR | 4 | 0 | 0 | 10,090 | |
BANK AMER CORP | COM | 060505104 | 343 | 21,889 | SH | OTR | 4 | 0 | 0 | 21,889 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 2,287 | SH | OTR | 4 | 0 | 0 | 2,287 | |
CHEVRON CORP NEW | COM | 166764100 | 466 | 4,524 | SH | OTR | 4 | 0 | 0 | 4,524 | |
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,431 | SH | OTR | 4 | 0 | 0 | 4,431 | |
COMCAST CORP NEW | CL A | 20030N101 | 264 | 3,985 | SH | OTR | 4 | 0 | 0 | 3,985 | |
CVS HEALTH CORP | COM | 126650100 | 330 | 3,710 | SH | OTR | 4 | 0 | 0 | 3,710 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 3,755 | SH | OTR | 4 | 0 | 0 | 3,755 | |
EXXON MOBIL CORP | COM | 30231G102 | 739 | 8,468 | SH | OTR | 4 | 0 | 0 | 8,468 | |
FACEBOOK INC | CL A | 30303M102 | 411 | 3,206 | SH | OTR | 4 | 0 | 0 | 3,206 | |
GENERAL ELECTRIC CO | COM | 369604103 | 603 | 20,362 | SH | OTR | 4 | 0 | 0 | 20,362 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 1,297 | SH | OTR | 4 | 0 | 0 | 1,297 | |
HOME DEPOT INC | COM | 437076102 | 247 | 1,922 | SH | OTR | 4 | 0 | 0 | 1,922 | |
HONEYWELL INTL INC | COM | 438516106 | 362 | 3,108 | SH | OTR | 4 | 0 | 0 | 3,108 | |
INTEL CORP | COM | 458140100 | 315 | 8,335 | SH | OTR | 4 | 0 | 0 | 8,335 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 1,877 | SH | OTR | 4 | 0 | 0 | 1,877 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 937 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 793 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71,615 | 637,029 | SH | SOLE | 637,029 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 308 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 420 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 515 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,328 | 1,273,946 | SH | SOLE | 1,273,797 | 0 | 149 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,027 | 425,961 | SH | SOLE | 425,766 | 0 | 195 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES TR | REAL EST 50 ETF | 464288521 | 894 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 90,265 | 749,336 | SH | SOLE | 749,300 | 0 | 36 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,822 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433 | 3,669 | SH | OTR | 4 | 0 | 0 | 3,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 7,456 | SH | OTR | 4 | 0 | 0 | 7,456 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33 | 172 | SH | OTR | 4 | 0 | 0 | 172 | |
LINKEDIN CORP | COM CL A | 53578A108 | 764 | 4,000 | SH | OTR | 6 | 0 | 0 | 4,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 2,086 | SH | OTR | 4 | 0 | 0 | 2,086 | |
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,689 | SH | OTR | 4 | 0 | 0 | 2,689 | |
MERCK & CO INC | COM | 58933Y105 | 374 | 5,999 | SH | OTR | 4 | 0 | 0 | 5,999 | |
MICROSOFT CORP | COM | 594918104 | 672 | 11,661 | SH | OTR | 4 | 0 | 0 | 11,661 | |
MONDELEZ INTL INC | CL A | 609207105 | 304 | 6,921 | SH | OTR | 4 | 0 | 0 | 6,921 | |
NVIDIA CORP | COM | 67066G104 | 207 | 3,016 | SH | OTR | 4 | 0 | 0 | 3,016 | |
ORACLE CORP | COM | 68389X105 | 254 | 6,465 | SH | OTR | 4 | 0 | 0 | 6,465 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 478 | 3,000 | SH | OTR | 6 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 291 | 8,595 | SH | OTR | 4 | 0 | 0 | 8,595 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 2,784 | SH | OTR | 4 | 0 | 0 | 2,784 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 496 | 5,532 | SH | OTR | 4 | 0 | 0 | 5,532 | |
QUALCOMM INC | COM | 747525103 | 218 | 3,182 | SH | OTR | 4 | 0 | 0 | 3,182 | |
STARBUCKS CORP | COM | 855244109 | 226 | 4,176 | SH | OTR | 4 | 0 | 0 | 4,176 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346 | 2,173 | SH | OTR | 4 | 0 | 0 | 2,173 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 2,016 | SH | OTR | 4 | 0 | 0 | 2,016 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,065 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,127 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,295 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,236 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,591 | SH | OTR | 4 | 0 | 0 | 5,591 | |
VISA INC | COM CL A | 92826C839 | 361 | 4,362 | SH | OTR | 4 | 0 | 0 | 4,362 | |
WELLS FARGO & CO NEW | COM | 949746101 | 429 | 9,699 | SH | OTR | 4 | 0 | 0 | 9,699 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 37,328 | 894,078 | SH | SOLE | 894,078 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 587 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,251 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 283 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 613 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 480 | 6,380 | SH | SOLE | 6,380 | 0 | 0 |