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 |
ABBOTT LABS | COM | 002824100 | 880 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
AMAZON COM INC | COM | 023135106 | 1,941 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 114 | 113,969 | SH | SOLE | 0 | 0 | 113,969 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
BLACKROCK INC | COM | 09247X101 | 200 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CERNER CORP | COM | 156782104 | 55,136 | 732,386 | SH | SOLE | 0 | 0 | 732,386 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
CIGNA CORP NEW | COM | 125523100 | 724 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
CITIGROUP INC | COM NEW | 172967424 | 27 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 997 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
DANAHER CORP DEL | COM | 235851102 | 316 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,484 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 526 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
EXXON MOBIL CORP | COM | 30231G102 | 858 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 200 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
FOSSIL GROUP INC | COM | 34988V106 | 167 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
HONEYWELL INTL INC | COM | 438516106 | 823 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
INTEL CORP | COM | 458140100 | 489 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 326 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 991 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
KROGER CO | COM | 501044101 | 514 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
M & T BK CORP | COM | 55261F104 | 211 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
MAGNA INTL INC | COM | 559222401 | 214 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
MICROSOFT CORP | COM | 594918104 | 2,319 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ORACLE CORP | COM | 68389X105 | 395 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,750 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 871 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 655 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 376 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 920 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,362 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 608 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 405 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TEXTRON INC | COM | 883203101 | 260 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,933 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 341 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,033 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,282 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,394 | 108,567 | SH | SOLE | 0 | 0 | 108,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,365 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,401 | 197,717 | SH | SOLE | 0 | 0 | 197,717 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 963 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
WALMART INC | COM | 931142103 | 809 | 5,946 | SH | SOLE | 0 | 0 | 5,946 |