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 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,984 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,740 | 312,096 | SH | SOLE | 0 | 0 | 312,096 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,248 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PFIZER INC | COM | 717081103 | 1,301 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
CORE LABORATORIES N V | COM | N22717107 | 363 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,275 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,240 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,358 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,417 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 306 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,974 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 652 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 951 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ABBOTT LABS | COM | 002824100 | 663 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
PEPSICO INC | COM | 713448108 | 416 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,325 | 719,589 | SH | SOLE | 0 | 0 | 719,589 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,558 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,204 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20,030 | 398,923 | SH | SOLE | 0 | 0 | 398,923 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,202 | 288,199 | SH | SOLE | 0 | 0 | 288,199 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 295 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
AMAZON COM INC | COM | 023135106 | 3,590 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 190 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 5,853 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
CRH PLC | ADR | 12626K203 | 202 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
UNION PAC CORP | COM | 907818108 | 424 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,619 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
QUALCOMM INC | COM | 747525103 | 1,010 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
TEXAS INSTRS INC | COM | 882508104 | 562 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
PACCAR INC | COM | 693718108 | 774 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 263 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
BOEING CO | COM | 097023105 | 2,551 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 701 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 252 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,925 | 457,515 | SH | SOLE | 0 | 0 | 457,515 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 789 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 559 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
INTEL CORP | COM | 458140100 | 1,834 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
CONAGRA BRANDS INC | COM | 205887102 | 554 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
V F CORP | COM | 918204108 | 1,251 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,845 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 973 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 539 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
NIKE INC | CL B | 654106103 | 778 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 473 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 316 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 822 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 241 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
F5 NETWORKS INC | COM | 315616102 | 217 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
FEDEX CORP | COM | 31428X106 | 438 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,657 | 59,051 | SH | SOLE | 0 | 0 | 59,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,216 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 355 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CISCO SYS INC | COM | 17275R102 | 534 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,884 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 952 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
SYSCO CORP | COM | 871829107 | 954 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 432 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,522 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 235 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 750 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ABBVIE INC | COM | 00287Y109 | 1,161 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,804 | 652,497 | SH | SOLE | 0 | 0 | 652,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,095 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 392 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 246 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,401 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 272 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,512 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 407 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,482 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,103 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,759 | 197,162 | SH | SOLE | 0 | 0 | 197,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 563 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 836 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,616 | 149,197 | SH | SOLE | 0 | 0 | 149,197 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 346 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
FACEBOOK INC | CL A | 30303M102 | 642 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
CERUS CORP | COM | 157085101 | 71 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 477 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 575 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ZOETIS INC | CL A | 98978V103 | 602 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,330 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 410 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,369 | 124,377 | SH | SOLE | 0 | 0 | 124,377 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,038 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
DOWDUPONT INC | COM | 26078J100 | 240 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,033 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 160 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
GOLDCORP INC NEW | COM | 380956409 | 218 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 431 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
TRUSTMARK CORP | COM | 898402102 | 406 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
PUBLIC STORAGE | COM | 74460D109 | 305 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 265 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,621 | 68,831 | SH | SOLE | 0 | 0 | 68,831 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,634 | 89,589 | SH | SOLE | 0 | 0 | 89,589 | ||
CHUBB LIMITED | COM | H1467J104 | 827 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
TESLA INC | COM | 88160R101 | 733 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,629 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
AMGEN INC | COM | 031162100 | 531 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 1,373 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 699 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
COCA COLA CO | COM | 191216100 | 662 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,131 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,415 | 320,016 | SH | SOLE | 0 | 0 | 320,016 | ||
VENTAS INC | COM | 92276F100 | 442 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 934 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,618 | 162,391 | SH | SOLE | 0 | 0 | 162,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 29,289 | 450,604 | SH | SOLE | 0 | 0 | 450,604 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,409 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 566 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,184 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 493 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
STARBUCKS CORP | COM | 855244109 | 2,873 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 493 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
NORDSTROM INC | COM | 655664100 | 275 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
MICROSOFT CORP | COM | 594918104 | 9,243 | 86,157 | SH | SOLE | 0 | 0 | 86,157 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,035 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,216 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ANTHEM INC | COM | 036752103 | 526 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,279 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 673 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,899 | 273,846 | SH | SOLE | 0 | 0 | 273,846 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,093 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 733 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 859 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 238 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,766 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 256 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 418 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 817 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,772 | 551,899 | SH | SOLE | 0 | 0 | 551,899 | ||
BOX INC | CL A | 10316T104 | 699 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
EMERSON ELEC CO | COM | 291011104 | 561 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
CATERPILLAR INC DEL | COM | 149123101 | 865 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,905 | 191,837 | SH | SOLE | 0 | 0 | 191,837 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 725 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 386 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
HP INC | COM | 40434L105 | 1,124 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,512 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
SCHEIN HENRY INC | COM | 806407102 | 379 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BLACKROCK INC | COM | 09247X101 | 1,027 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,608 | 573,145 | SH | SOLE | 0 | 0 | 573,145 | ||
BIOGEN INC | COM | 09062X103 | 498 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
OMNICOM GROUP INC | COM | 681919106 | 767 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,522 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,226 | 63,604 | SH | SOLE | 0 | 0 | 63,604 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 919 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 456 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,007 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 422 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,885 | 133,032 | SH | SOLE | 0 | 0 | 133,032 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 333 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,659 | 43,797 | SH | SOLE | 0 | 0 | 43,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 7,629 | SH | SOLE | 0 | 0 | 7,629 |