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 |
DANAHER CORPORATION | COM | 235851102 | 324 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
DISNEY WALT CO | COM | 254687106 | 425 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
PFIZER INC | COM | 717081103 | 310 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,200 | 25,435 | SH | SOLE | 0 | 0 | 0 | 25,435 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,387 | 67,084 | SH | SOLE | 0 | 0 | 0 | 67,084 | |
BK OF AMERICA CORP | COM | 060505104 | 253 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 495 | 15,103 | SH | SOLE | 0 | 0 | 0 | 15,103 | |
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
ABBOTT LABS | COM | 002824100 | 341 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
PEPSICO INC | COM | 713448108 | 418 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
CVS HEALTH CORP | COM | 126650100 | 447 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
QUALCOMM INC | COM | 747525103 | 250 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 243 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
LOWES COS INC | COM | 548661107 | 219 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
TARGET CORP | COM | 87612E106 | 218 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
UNION PAC CORP | COM | 907818108 | 246 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
APPLE INC | COM | 037833100 | 3,829 | 27,058 | SH | SOLE | 0 | 0 | 0 | 27,058 | |
NOVO-NORDISK A S | ADR | 670100205 | 570 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
AMAZON COM INC | COM | 023135106 | 1,836 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
TEXAS INSTRS INC | COM | 882508104 | 234 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ORACLE CORP | COM | 68389X105 | 319 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 541 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,684 | 10,508 | SH | SOLE | 0 | 0 | 0 | 10,508 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 118 | 19,816 | SH | SOLE | 0 | 0 | 0 | 19,816 | |
INTEL CORP | COM | 458140100 | 254 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
WALMART INC | COM | 931142103 | 343 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 724 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | |
NIKE INC | CL B | 654106103 | 510 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 562 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 357 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
COMCAST CORP NEW | CL A | 20030N101 | 297 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,076 | 36,099 | SH | SOLE | 0 | 0 | 0 | 36,099 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,909 | 95,408 | SH | SOLE | 0 | 0 | 0 | 95,408 | |
CISCO SYS INC | COM | 17275R102 | 244 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,250 | 52,619 | SH | SOLE | 0 | 0 | 0 | 52,619 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,022 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | |
BROADCOM INC | COM | 11135F101 | 268 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
ABBVIE INC | COM | 00287Y109 | 312 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,255 | 161,618 | SH | SOLE | 0 | 0 | 0 | 161,618 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 52 | 14,404 | SH | SOLE | 0 | 0 | 0 | 14,404 | |
VISA INC | COM CL A | 92826C839 | 605 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 28 | 15,307 | SH | SOLE | 0 | 0 | 0 | 15,307 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 677 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 522 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,931 | 17,054 | SH | SOLE | 0 | 0 | 0 | 17,054 | |
FACEBOOK INC | CL A | 30303M102 | 1,083 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
LILLY ELI & CO | COM | 532457108 | 257 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,666 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | |
HOME DEPOT INC | COM | 437076102 | 554 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
SALESFORCE COM INC | COM | 79466L302 | 352 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 525 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
TESLA INC | COM | 88160R101 | 1,419 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
NVIDIA CORPORATION | COM | 67066G104 | 643 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
COCA COLA CO | COM | 191216100 | 232 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
NETFLIX INC | COM | 64110L106 | 374 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 839 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
AMGEN INC | COM | 031162100 | 202 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 407 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 601 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 12,296 | SH | SOLE | 0 | 0 | 0 | 12,296 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 16,640 | SH | SOLE | 0 | 0 | 0 | 16,640 | |
MICROSOFT CORP | COM | 594918104 | 2,908 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
MERCK & CO INC | COM | 58933Y105 | 205 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,852 | 107,327 | SH | SOLE | 0 | 0 | 0 | 107,327 | |
MCDONALDS CORP | COM | 580135101 | 395 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,377 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,044 | 40,353 | SH | SOLE | 0 | 0 | 0 | 40,353 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 85 | 13,970 | SH | SOLE | 0 | 0 | 0 | 13,970 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,448 | 48,951 | SH | SOLE | 0 | 0 | 0 | 48,951 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,025 | 32,977 | SH | SOLE | 0 | 0 | 0 | 32,977 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 938 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
MORGAN STANLEY | COM NEW | 617446448 | 280 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
BLACKROCK INC | COM | 09247X101 | 300 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 59 | 11,953 | SH | SOLE | 0 | 0 | 0 | 11,953 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 329 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 835 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,108 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | |
JOHNSON & JOHNSON | COM | 478160104 | 704 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,312 | 23,026 | SH | SOLE | 0 | 0 | 0 | 23,026 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 |