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 | 259 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 655 | 336 | SH | SOLE | 0 | 0 | 336 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211 | 967 | SH | SOLE | 0 | 0 | 967 | ||
APPLE INC | COM | 037833100 | 769 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 972 | SH | SOLE | 0 | 0 | 972 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 402 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 84 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,925 | 228,867 | SH | SOLE | 0 | 0 | 228,867 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 379 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,269 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 277 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,094 | 45,076 | SH | SOLE | 0 | 0 | 45,076 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,572 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 304 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 631 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 219 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,214 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 215 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 814 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 268 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 336 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 582 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,136 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,699 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 223 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 631 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,635 | 85,824 | SH | SOLE | 0 | 0 | 85,824 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,879 | 91,881 | SH | SOLE | 0 | 0 | 91,881 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 47 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 238 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,616 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 427 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,050 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,354 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 602 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,368 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,248 | 152,308 | SH | SOLE | 0 | 0 | 152,308 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,165 | 98,167 | SH | SOLE | 0 | 0 | 98,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 26,392 | 498,899 | SH | SOLE | 0 | 0 | 498,899 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,586 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 257 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,767 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 489 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VISA INC | COM CL A | 92826C839 | 283 | 1,755 | SH | SOLE | 0 | 0 | 1,755 |