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 | 2,186 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 602 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 653 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 96 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 743 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 551 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,967 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 406 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 385 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,179 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,870 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 282 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 779 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 509 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,493 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 153 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 300 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 356 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 361 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 280 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 452 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 114 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 615 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 186 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 255 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 484 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 391 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 371 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,302 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,064 | 90,374 | SH | SOLE | 90,374 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 375 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 398 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,695 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T S&P500 EQL WGT | 46137V357 | 459 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,293 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,189 | 404,270 | SH | SOLE | 404,270 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,739 | 160,734 | SH | SOLE | 160,734 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,061 | 209,976 | SH | SOLE | 209,976 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 282 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19,516 | 435,464 | SH | SOLE | 435,464 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 268 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 537 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,269 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 205 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 244 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,369 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 274 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 213 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 763 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 48 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 204 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 378 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 912 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 960 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,581 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 71 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 319 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 276 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 116 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 311 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 361 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 360 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 541 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
RH | COM | 74967X103 | 288 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,060 | 129,664 | SH | SOLE | 129,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 962 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 296 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 221 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 621 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 237 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 287 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 977 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,652 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 258 | 923 | SH | SOLE | 923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,213 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 877 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,815 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,817 | 153,387 | SH | SOLE | 153,387 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 782 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,238 | 71,171 | SH | SOLE | 71,171 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 522 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 397 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,735 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,051 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,115 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 671 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,000 | 136,671 | SH | SOLE | 136,671 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,080 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,999 | 709,553 | SH | SOLE | 709,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 403 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 206 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,416 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,383 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 378 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 452 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 842 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,925 | 9,983 | SH | SOLE | 9,983 | 0 | 0 |