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 | 330 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 1,015 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 838 | SH | SOLE | 0 | 0 | 838 | ||
APPLE INC | COM | 037833100 | 1,054 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
BOEING CO | COM | 097023105 | 202 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
BROADCOM INC | COM | 11135F101 | 201 | 636 | SH | SOLE | 0 | 0 | 636 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FACEBOOK INC | CL A | 30303M102 | 643 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 297 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
HOME DEPOT INC | COM | 437076102 | 297 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 230 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 212 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 270 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 386 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,412 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 201 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 752 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 332 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 235 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,281 | 243,400 | SH | SOLE | 0 | 0 | 243,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 686 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,353 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 243 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 241 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,915 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 308 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,539 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 471 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 832 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 603 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,391 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,155 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
NEWMONT CORP | COM | 651639106 | 217 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,007 | 108,772 | SH | SOLE | 0 | 0 | 108,772 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,619 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,125 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 218 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,249 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,122 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,705 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 534 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 827 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 691 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,246 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,318 | 258,723 | SH | SOLE | 0 | 0 | 258,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,591 | 48,006 | SH | SOLE | 0 | 0 | 48,006 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,602 | 491,349 | SH | SOLE | 0 | 0 | 491,349 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,921 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 679 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,409 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 553 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 263 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VISA INC | COM CL A | 92826C839 | 340 | 1,759 | SH | SOLE | 0 | 0 | 1,759 |