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 |
AMAZON COM INC | COM | 023135106 | 526 | 170 | SH | SOLE | 170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,290 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,066 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 365 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,319 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 574 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 751 | SH | SOLE | 751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,472 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,757 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,412 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,041 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 694 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 882 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,686 | 132,529 | SH | SOLE | 132,529 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 429 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 746 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 577 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 728 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,171 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,834 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 263 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 311 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,154 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 295 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,646 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 210 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 893 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,873 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,052 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 415 | 622 | SH | SOLE | 622 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 443 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 915 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,048 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,635 | 431,282 | SH | SOLE | 431,282 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,395 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,788 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,050 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,649 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 886 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,658 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,527 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,146 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,194 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,266 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,188 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,672 | 181,340 | SH | SOLE | 181,340 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,456 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 957 | SH | SOLE | 957 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 6,479 | SH | SOLE | 6,479 | 0 | 0 |