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 | 252 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ABBOTT LABS | COM | 002824100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABBVIE INC | COM | 00287Y109 | 114 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 877 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AMGEN INC | COM | 031162100 | 843 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
APPLE INC | COM | 037833100 | 1,459 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165 | 594 | SH | SOLE | 0 | 0 | 594 | ||
BOEING CO | COM | 097023105 | 287 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 113 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DISNEY WALT CO | COM | 254687106 | 53 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 814 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
FACEBOOK INC | CL A | 30303M102 | 417 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FUNKO INC | COM CL A | 361008105 | 337 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
INTUIT | COM | 461202103 | 446 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,086 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,587 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,156 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 658 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,419 | 113,523 | SH | SOLE | 0 | 0 | 113,523 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,914 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 230 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 417 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86 | 523 | SH | SOLE | 0 | 0 | 523 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 549 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
LILLY ELI & CO | COM | 532457108 | 549 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 436 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MICROSOFT CORP | COM | 594918104 | 2,872 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
NIKE INC | CL B | 654106103 | 151 | 980 | SH | SOLE | 0 | 0 | 980 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 45 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PFIZER INC | COM | 717081103 | 84 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 160 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
QUALCOMM INC | COM | 747525103 | 938 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ROSS STORES INC | COM | 778296103 | 247 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,792 | 84,320 | SH | SOLE | 0 | 0 | 84,320 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,042 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,753 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,298 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 756 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 362 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
STARBUCKS CORP | COM | 855244109 | 3,155 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
STRYKER CORPORATION | COM | 863667101 | 188 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TESLA INC | COM | 88160R101 | 1,745 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNION PAC CORP | COM | 907818108 | 117 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,884 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,892 | 185,024 | SH | SOLE | 0 | 0 | 185,024 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,644 | 226,008 | SH | SOLE | 0 | 0 | 226,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,577 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,532 | 101,867 | SH | SOLE | 0 | 0 | 101,867 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,432 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 903 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 880 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 554 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,744 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,084 | 350,436 | SH | SOLE | 0 | 0 | 350,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VISA INC | COM CL A | 92826C839 | 186 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
ABBOTT LABS | COM | 002824100 | 201 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
ABBVIE INC | COM | 00287Y109 | 204 | 1,810 | SH | OTR | 1 | 0 | 0 | 1,810 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 664 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
AMAZON COM INC | COM | 023135106 | 1,269 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
AMGEN INC | COM | 031162100 | 158 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
APPLE INC | COM | 037833100 | 2,005 | 14,642 | SH | OTR | 1 | 0 | 0 | 14,642 | |
APPLIED MATLS INC | COM | 038222105 | 211 | 1,483 | SH | OTR | 1 | 0 | 0 | 1,483 | |
BK OF AMERICA CORP | COM | 060505104 | 269 | 6,519 | SH | OTR | 1 | 0 | 0 | 6,519 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | |
BOEING CO | COM | 097023105 | 113 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
CHEVRON CORP NEW | COM | 166764100 | 68 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
CISCO SYS INC | COM | 17275R102 | 217 | 4,099 | SH | OTR | 1 | 0 | 0 | 4,099 | |
COMCAST CORP NEW | CL A | 20030N101 | 256 | 4,490 | SH | OTR | 1 | 0 | 0 | 4,490 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 167 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
DISNEY WALT CO | COM | 254687106 | 302 | 1,719 | SH | OTR | 1 | 0 | 0 | 1,719 | |
FACEBOOK INC | CL A | 30303M102 | 733 | 2,107 | SH | OTR | 1 | 0 | 0 | 2,107 | |
HOME DEPOT INC | COM | 437076102 | 320 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
INTUIT | COM | 461202103 | 136 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2,566 | SH | OTR | 1 | 0 | 0 | 2,566 | |
JOHNSON & JOHNSON | COM | 478160104 | 407 | 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 | 215 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
MICROSOFT CORP | COM | 594918104 | 1,862 | 6,874 | SH | OTR | 1 | 0 | 0 | 6,874 | |
NIKE INC | CL B | 654106103 | 217 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | |
NVIDIA CORPORATION | COM | 67066G104 | 434 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 337 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
PEPSICO INC | COM | 713448108 | 182 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
PFIZER INC | COM | 717081103 | 196 | 5,015 | SH | OTR | 1 | 0 | 0 | 5,015 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,969 | SH | OTR | 1 | 0 | 0 | 1,969 | |
QUALCOMM INC | COM | 747525103 | 135 | 946 | SH | OTR | 1 | 0 | 0 | 946 | |
ROSS STORES INC | COM | 778296103 | 41 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
STARBUCKS CORP | COM | 855244109 | 139 | 1,246 | SH | OTR | 1 | 0 | 0 | 1,246 | |
STRYKER CORPORATION | COM | 863667101 | 97 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
TESLA INC | COM | 88160R101 | 476 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
UNION PAC CORP | COM | 907818108 | 126 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 2,976 | SH | OTR | 1 | 0 | 0 | 2,976 | |
VISA INC | COM CL A | 92826C839 | 383 | 1,636 | SH | OTR | 1 | 0 | 0 | 1,636 |