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 |
ABBVIE INC | COM | 00287Y109 | 282 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 688 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,024 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 278 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 469 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,402 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 221 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 157 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 247 | 6,000 | SH | SOLE | 5,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 809 | SH | SOLE | 809 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 546 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,684 | SH | SOLE | 2,683 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 944 | SH | SOLE | 944 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 226 | 901 | SH | SOLE | 901 | 0 | 0 | ||
INTUIT | COM | 461202103 | 381 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 380 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 512 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,973 | 35,522 | SH | SOLE | 35,521 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,825 | 18,671 | SH | SOLE | 18,670 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 232 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 757 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,493 | 77,462 | SH | SOLE | 77,461 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 584 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,186 | 7,348 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,604 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 292 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 313 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 232 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,318 | 4,276 | SH | SOLE | 4,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 503 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 211 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 357 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 323 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 623 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,382 | 415,631 | SH | SOLE | 415,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,334 | 57,922 | SH | SOLE | 57,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,340 | 32,777 | SH | SOLE | 32,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,105 | 86,679 | SH | SOLE | 86,678 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 298 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 382 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,893 | 28,228 | SH | SOLE | 28,227 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 224 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,985 | 35,990 | SH | SOLE | 35,989 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 416 | SH | SOLE | 416 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,275 | 39,643 | SH | SOLE | 39,642 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,843 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,049 | 113,770 | SH | SOLE | 113,769 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,104 | 12,043 | SH | SOLE | 12,042 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,260 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,504 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,740 | 52,242 | SH | SOLE | 52,241 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,200 | 56,327 | SH | SOLE | 56,326 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,672 | 7,867 | SH | SOLE | 7,866 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,205 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,886 | 121,031 | SH | SOLE | 121,030 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,040 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,903 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,178 | 155,612 | SH | SOLE | 155,612 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,212 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,484 | 28,783 | SH | SOLE | 28,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,380 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,562 | 511,394 | SH | SOLE | 511,393 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 479 | 2,540 | SH | SOLE | 2,540 | 0 | 0 |