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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,496 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,249 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 471 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 663 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 128 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 528 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 697 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 578 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 4,721 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 320 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 338 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 904 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,787 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 794 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 429 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,268 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 366 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 245 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 258 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 370 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 204 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 759 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 563 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 260 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 301 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 431 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 85 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,166 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
HP INC | COM | 40434L105 | 594 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,630 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 897 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,696 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,783 | 172,525 | SH | SOLE | 172,525 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,831 | 413,337 | SH | SOLE | 413,337 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,681 | 209,864 | SH | SOLE | 209,864 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 268 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,252 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17,758 | 414,419 | SH | SOLE | 414,419 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 238 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 465 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,070 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 914 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 539 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,036 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 119 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 237 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 384 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 286 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
RH | COM | 74967X103 | 267 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,342 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 348 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 206 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,712 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 399 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,052 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 332 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 571 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 361 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 308 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 244 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 254 | 954 | SH | SOLE | 954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 74 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,055 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 308 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,898 | 107,843 | SH | SOLE | 107,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,930 | 653,788 | SH | SOLE | 653,788 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,121 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 404 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,560 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,600 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 724 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 499 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 897 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
VANGUARD BD INDEX FD | INC SHORT TRM BOND | 921937827 | 1,786 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,532 | 174,099 | SH | SOLE | 174,099 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,196 | 138,474 | SH | SOLE | 138,474 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,425 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,062 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 218 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,362 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 516 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 953 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 299 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 221 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,400 | 11,016 | SH | SOLE | 11,016 | 0 | 0 |