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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,545 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,845 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 849 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,311 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 347 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,134 | 7,679 | SH | SOLE | 3,868 | 0 | 3,811 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,946 | 123,603 | SH | SOLE | 119,085 | 0 | 4,518 | ||
CIGNA CORP NEW | COM | 125523100 | 476 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 789 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 505 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 894 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,967 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,543 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 28,877 | 612,776 | SH | SOLE | 609,880 | 0 | 2,896 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,873 | 134,810 | SH | SOLE | 132,980 | 0 | 1,830 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,102 | 180,835 | SH | SOLE | 168,311 | 0 | 12,524 | ||
DISNEY WALT CO | COM | 254687106 | 2,533 | 14,411 | SH | SOLE | 14,407 | 0 | 4 | ||
DOW INC | COM | 260557103 | 16,760 | 264,849 | SH | SOLE | 254,911 | 0 | 9,938 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 211 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 838 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 314 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 233 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,834 | 124,194 | SH | SOLE | 118,516 | 0 | 5,678 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 902 | 2,828 | SH | SOLE | 2,078 | 0 | 750 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 269 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,084 | 102,901 | SH | SOLE | 99,043 | 0 | 3,858 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,729 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,249 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 252 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,292 | 364,641 | SH | SOLE | 331,953 | 0 | 32,688 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 215 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,805 | 32,559 | SH | SOLE | 32,262 | 0 | 297 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 396 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,213 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,162 | 2,703 | SH | SOLE | 2,478 | 0 | 225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 927 | 8,040 | SH | SOLE | 6,775 | 0 | 1,265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305 | 3,872 | SH | SOLE | 2,679 | 0 | 1,193 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 760 | 13,772 | SH | SOLE | 12,566 | 0 | 1,206 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,590 | 5,858 | SH | SOLE | 5,036 | 0 | 822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 401 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 225 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,694 | 23,286 | SH | SOLE | 16,386 | 0 | 6,900 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 468 | 3,173 | SH | SOLE | 2,744 | 0 | 429 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 244 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,329 | 12,608 | SH | SOLE | 12,098 | 0 | 510 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,062 | 8,296 | SH | SOLE | 7,456 | 0 | 840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,269 | SH | SOLE | 519 | 0 | 750 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 654 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 771 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 816 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 360 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,606 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 535 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 718 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032 | 10,410 | SH | SOLE | 10,000 | 0 | 410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 651 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 767 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 545 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 300 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 411 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,170 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,277 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 290 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,736 | 122,144 | SH | SOLE | 122,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,466 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,789 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,942 | 28,242 | SH | SOLE | 26,162 | 0 | 2,080 | ||
SERVICENOW INC | COM | 81762P102 | 220 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 528 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 715 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 497 | 2,998 | SH | SOLE | 2,948 | 0 | 50 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,419 | 120,105 | SH | SOLE | 116,097 | 0 | 4,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,845 | 40,539 | SH | SOLE | 38,475 | 0 | 2,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,572 | 24,698 | SH | SOLE | 24,419 | 0 | 279 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,166 | 43,034 | SH | SOLE | 37,855 | 0 | 5,179 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 979 | 22,287 | SH | SOLE | 20,782 | 0 | 1,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,615 | 66,127 | SH | SOLE | 65,137 | 0 | 990 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,608 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 269 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 226 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 364 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,080 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,600 | 68,157 | SH | SOLE | 60,967 | 0 | 7,190 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,939 | 45,856 | SH | SOLE | 41,247 | 0 | 4,609 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,968 | 51,979 | SH | SOLE | 51,457 | 0 | 522 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,060 | 125,728 | SH | SOLE | 115,513 | 0 | 10,215 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,004 | 14,962 | SH | SOLE | 14,402 | 0 | 560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,317 | 62,059 | SH | SOLE | 59,650 | 0 | 2,409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,053 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,997 | 40,290 | SH | SOLE | 37,331 | 0 | 2,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,377 | 28,308 | SH | SOLE | 24,822 | 0 | 3,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,221 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,941 | 115,968 | SH | SOLE | 111,883 | 0 | 4,085 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,059 | 129,968 | SH | SOLE | 128,840 | 0 | 1,128 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,573 | 26,958 | SH | SOLE | 26,734 | 0 | 224 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,118 | 56,384 | SH | SOLE | 52,410 | 0 | 3,974 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 278 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 556 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,730 | 169,451 | SH | SOLE | 163,450 | 0 | 6,001 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,394 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,473 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 237 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,309 | 67,089 | SH | SOLE | 65,451 | 0 | 1,638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,253 | 111,605 | SH | SOLE | 107,549 | 0 | 4,056 | ||
VISA INC | COM CL A | 92826C839 | 434 | 1,858 | SH | SOLE | 988 | 0 | 870 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,532 | 67,142 | SH | SOLE | 64,609 | 0 | 2,533 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 30,932 | 1,756,523 | SH | SOLE | 1,652,852 | 0 | 103,671 |