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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 296 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 415 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMAZON COM INC | COM | 023135106 | 515 | 158 | SH | SOLE | 0 | 0 | 158 | ||
APPLE INC | COM | 037833100 | 2,559 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,517 | 45,124 | SH | SOLE | 0 | 0 | 45,124 | ||
DEXCOM INC | COM | 252131107 | 511 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 97 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
FACEBOOK INC | CL A | 30303M102 | 312 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,303 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 364 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,771 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 224 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 792 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,445 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,261 | 46,368 | SH | SOLE | 0 | 0 | 46,368 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,318 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 845 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 258 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 366 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 336 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 253 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,958 | 95,364 | SH | SOLE | 0 | 0 | 95,364 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,217 | 42,903 | SH | SOLE | 0 | 0 | 42,903 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 954 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,267 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,907 | 86,172 | SH | SOLE | 0 | 0 | 86,172 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 881 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,226 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 233 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 766 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
QUALCOMM INC | COM | 747525103 | 7,375 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
SEMPRA ENERGY | COM | 816851109 | 270 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,379 | 103,675 | SH | SOLE | 0 | 0 | 103,675 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,090 | 92,001 | SH | SOLE | 0 | 0 | 92,001 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,887 | 144,804 | SH | SOLE | 0 | 0 | 144,804 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 453 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,989 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 229 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,546 | 50,214 | SH | SOLE | 0 | 0 | 50,214 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 926 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 663 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,195 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 785 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 297 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 540 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 718 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
TESLA INC | COM | 88160R101 | 864 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TREX CO INC | COM | 89531P105 | 600 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,836 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,492 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,474 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,397 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,039 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,334 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 238 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,861 | 187,684 | SH | SOLE | 0 | 0 | 187,684 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VISA INC | COM CL A | 92826C839 | 270 | 1,234 | SH | SOLE | 0 | 0 | 1,234 |