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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ABBOTT LABS | COM | 002824100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABBVIE INC | COM | 00287Y109 | 112 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 775 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AMGEN INC | COM | 031162100 | 345 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
APPLE INC | COM | 037833100 | 1,507 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
BK OF AMERICA CORP | COM | 060505104 | 22 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162 | 594 | SH | SOLE | 0 | 0 | 594 | ||
BOEING CO | COM | 097023105 | 206 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 129 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DANAHER CORPORATION | COM | 235851102 | 20 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DISNEY WALT CO | COM | 254687106 | 51 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 730 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FUNKO INC | COM CL A | 361008105 | 289 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
INTUIT | COM | 461202103 | 480 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,079 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,450 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,373 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,085 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 636 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,682 | 116,671 | SH | SOLE | 0 | 0 | 116,671 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,813 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 217 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 540 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 241 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84 | 523 | SH | SOLE | 0 | 0 | 523 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 405 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 407 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MICROSOFT CORP | COM | 594918104 | 3,216 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
NIKE INC | CL B | 654106103 | 142 | 980 | SH | SOLE | 0 | 0 | 980 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 46 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PFIZER INC | COM | 717081103 | 92 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 166 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
QUALCOMM INC | COM | 747525103 | 838 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ROSS STORES INC | COM | 778296103 | 217 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,584 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,893 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,702 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,294 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 760 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 370 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
STARBUCKS CORP | COM | 855244109 | 3,087 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
STRYKER CORPORATION | COM | 863667101 | 191 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TESLA INC | COM | 88160R101 | 2,068 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNION PAC CORP | COM | 907818108 | 104 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,849 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 470 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,390 | 191,813 | SH | SOLE | 0 | 0 | 191,813 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,887 | 235,440 | SH | SOLE | 0 | 0 | 235,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,545 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,266 | 105,297 | SH | SOLE | 0 | 0 | 105,297 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,717 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,517 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 878 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 536 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,639 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,975 | 355,646 | SH | SOLE | 0 | 0 | 355,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VISA INC | COM CL A | 92826C839 | 177 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
ABBOTT LABS | COM | 002824100 | 205 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
ABBVIE INC | COM | 00287Y109 | 195 | 1,810 | SH | OTR | 1 | 0 | 0 | 1,810 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 282 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 701 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 765 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
AMAZON COM INC | COM | 023135106 | 1,212 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
AMGEN INC | COM | 031162100 | 138 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
APPLE INC | COM | 037833100 | 2,047 | 14,466 | SH | OTR | 1 | 0 | 0 | 14,466 | |
BK OF AMERICA CORP | COM | 060505104 | 277 | 6,519 | SH | OTR | 1 | 0 | 0 | 6,519 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | |
BOEING CO | COM | 097023105 | 103 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
CISCO SYS INC | COM | 17275R102 | 223 | 4,099 | SH | OTR | 1 | 0 | 0 | 4,099 | |
COMCAST CORP NEW | CL A | 20030N101 | 251 | 4,490 | SH | OTR | 1 | 0 | 0 | 4,490 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 189 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
DANAHER CORPORATION | COM | 235851102 | 199 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
DISNEY WALT CO | COM | 254687106 | 292 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | |
FACEBOOK INC | CL A | 30303M102 | 715 | 2,107 | SH | OTR | 1 | 0 | 0 | 2,107 | |
HOME DEPOT INC | COM | 437076102 | 329 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
INTUIT | COM | 461202103 | 149 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 420 | 2,564 | SH | OTR | 1 | 0 | 0 | 2,564 | |
JOHNSON & JOHNSON | COM | 478160104 | 399 | 2,473 | SH | OTR | 1 | 0 | 0 | 2,473 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LILLY ELI & CO | COM | 532457108 | 217 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
MICROSOFT CORP | COM | 594918104 | 1,929 | 6,844 | SH | OTR | 1 | 0 | 0 | 6,844 | |
NETFLIX INC | COM | 64110L106 | 223 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
NIKE INC | CL B | 654106103 | 204 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | |
NVIDIA CORPORATION | COM | 67066G104 | 452 | 2,183 | SH | OTR | 1 | 0 | 0 | 2,183 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
PEPSICO INC | COM | 713448108 | 184 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
PFIZER INC | COM | 717081103 | 216 | 5,015 | SH | OTR | 1 | 0 | 0 | 5,015 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 1,961 | SH | OTR | 1 | 0 | 0 | 1,961 | |
QUALCOMM INC | COM | 747525103 | 122 | 946 | SH | OTR | 1 | 0 | 0 | 946 | |
ROSS STORES INC | COM | 778296103 | 36 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
SALESFORCE COM INC | COM | 79466L302 | 216 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
STARBUCKS CORP | COM | 855244109 | 137 | 1,246 | SH | OTR | 1 | 0 | 0 | 1,246 | |
STRYKER CORPORATION | COM | 863667101 | 98 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
TESLA INC | COM | 88160R101 | 541 | 697 | SH | OTR | 1 | 0 | 0 | 697 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
UNION PAC CORP | COM | 907818108 | 112 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159 | 2,949 | SH | OTR | 1 | 0 | 0 | 2,949 | |
VISA INC | COM CL A | 92826C839 | 364 | 1,636 | SH | OTR | 1 | 0 | 0 | 1,636 |