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 | COM | 00287Y109 | 290 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 358 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
ALLSTATE CORP COM | COM | 020002101 | 202 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 526 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 323 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 73 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 840 | 16,167 | SH | SOLE | 0 | 0 | 0 | 16,167 | |
AMGEN INC COM | COM | 031162100 | 383 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
APPLE INC COM | COM | 037833100 | 1,724 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 810 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 317 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
CHEVRON CORP NEW COM | COM | 166764100 | 692 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
CITIGROUP INC COM NEW | COM | 172967424 | 541 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
COCA COLA CO COM | COM | 191216100 | 1,289 | 29,680 | SH | SOLE | 0 | 0 | 0 | 29,680 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 266 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,127 | 26,877 | SH | SOLE | 0 | 0 | 0 | 26,877 | |
DANAHER CORP DEL COM | COM | 235851102 | 347 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 370 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,044 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
DOWDUPONT INC COM | COM | 26078J100 | 349 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
ETFS SILVER TR SILVER SHS | SILVER ETF | 26922X107 | 195 | 12,243 | SH | SOLE | 0 | 0 | 0 | 12,243 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 971 | 13,009 | SH | SOLE | 0 | 0 | 0 | 13,009 | |
FIRST SOLAR INC COM | COM | 336433107 | 226 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 426 | 31,627 | SH | SOLE | 0 | 0 | 0 | 31,627 | |
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 174 | 115,000 | SH | SOLE | 0 | 0 | 0 | 115,000 | |
GRAINGER W W INC COM | COM | 384802104 | 405 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
HONEYWELL INTL INC COM | COM | 438516106 | 217 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 249 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 248 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INTEL CORP COM | COM | 458140100 | 326 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 644 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
ISHARES GOLD TRUST ISHARES | GOLD ETF | 464285105 | 2,392 | 187,875 | SH | SOLE | 0 | 0 | 0 | 187,875 | |
ISHARES INC CORE MSCI EMKT | EQUITY ETF | 46434G103 | 10,517 | 180,080 | SH | SOLE | 0 | 0 | 0 | 180,080 | |
ISHARES TR CORE MSCI EAFE | EQUITY ETF | 46432F842 | 39,484 | 599,338 | SH | SOLE | 0 | 0 | 0 | 599,338 | |
ISHARES TR CORE S&P MCP ETF | EQUITY ETF | 464287507 | 8,294 | 44,221 | SH | SOLE | 0 | 0 | 0 | 44,221 | |
ISHARES TR CORE S&P500 ETF | EQUITY ETF | 464287200 | 35,577 | 134,067 | SH | SOLE | 0 | 0 | 0 | 134,067 | |
ISHARES TR CORE US AGGBD ET | BOND ETF | 464287226 | 1,298 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
ISHARES TR EAFE GRWTH ETF | EQUITY ETF | 464288885 | 780 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | |
ISHARES TR MSCI ACWI ETF | EQUITY ETF | 464288257 | 2,029 | 28,292 | SH | SOLE | 0 | 0 | 0 | 28,292 | |
ISHARES TR MSCI EAFE ETF | EQUITY ETF | 464287465 | 23,451 | 336,547 | SH | SOLE | 0 | 0 | 0 | 336,547 | |
ISHARES TR MSCI EMG MKT ETF | EQUITY ETF | 464287234 | 5,367 | 111,158 | SH | SOLE | 0 | 0 | 0 | 111,158 | |
ISHARES TR NATIONAL MUN ETF | BOND ETF | 464288414 | 613 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
ISHARES TR RUSSELL 2000 ETF | EQUITY ETF | 464287655 | 6,495 | 42,779 | SH | SOLE | 0 | 0 | 0 | 42,779 | |
ISHARES TR SHRT NAT MUN ETF | BOND ETF | 464288158 | 1,856 | 17,698 | SH | SOLE | 0 | 0 | 0 | 17,698 | |
ISHARES TR TIPS BD ETF | BOND ETF | 464287176 | 340 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 285 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 862 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
KANDI TECHNOLOGIES GROUP INC COM | COM | 483709101 | 68 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | |
LILLY ELI & CO COM | COM | 532457108 | 376 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 67 | 17,919 | SH | SOLE | 0 | 0 | 0 | 17,919 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 205 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
MERCK & CO INC COM | COM | 58933Y105 | 289 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
MICROSOFT CORP COM | COM | 594918104 | 369 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
PEPSICO INC COM | COM | 713448108 | 581 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
PFIZER INC COM | COM | 717081103 | 414 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 879 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 386 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
POWERSHARES QQQ TRUST UNIT SER 1 | EQUITY ETF | 73935A104 | 284 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
PRAXAIR INC COM | COM | 74005P104 | 772 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,482 | 18,697 | SH | SOLE | 0 | 0 | 0 | 18,697 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 203 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EQUITY ETF | 808524706 | 1,753 | 61,088 | SH | SOLE | 0 | 0 | 0 | 61,088 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITY ETF | 808524805 | 3,769 | 111,807 | SH | SOLE | 0 | 0 | 0 | 111,807 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | EQUITY ETF | 808524888 | 258 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
SCHWAB STRATEGIC TR INTRM TRM TRES | BOND ETF | 808524854 | 262 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETF | 808524839 | 15,169 | 297,320 | SH | SOLE | 0 | 0 | 0 | 297,320 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITY ETF | 808524102 | 1,136 | 17,814 | SH | SOLE | 0 | 0 | 0 | 17,814 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | EQUITY ETF | 808524201 | 369 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
SPDR GOLD TRUST GOLD SHS | GOLD ETF | 78463V107 | 2,688 | 21,372 | SH | SOLE | 0 | 0 | 0 | 21,372 | |
SPDR S&P 500 ETF TR TR UNIT | EQUITY ETF | 78462F103 | 17,492 | 66,473 | SH | SOLE | 0 | 0 | 0 | 66,473 | |
SPDR SER TR NUVEEN BLMBRG SR | BOND ETF | 78468R739 | 4,206 | 87,964 | SH | SOLE | 0 | 0 | 0 | 87,964 | |
SPDR SER TR NUVEEN BRC MUNIC | BOND ETF | 78468R721 | 4,829 | 100,546 | SH | SOLE | 0 | 0 | 0 | 100,546 | |
SPDR SERIES TRUST S&P REGL BKG | EQUITY ETF | 78464A698 | 274 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPROTT PHYSICAL GOLD TRUST UNIT | GOLD ETF | 85207H104 | 273 | 25,415 | SH | SOLE | 0 | 0 | 0 | 25,415 | |
SWEDISH EXPT CR CORP ROG AGRI ETN22 | COM | 870297603 | 136 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 992 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
US BANCORP DEL COM NEW | COM | 902973304 | 204 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
V F CORP COM | COM | 918204108 | 778 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | BOND ETF | 92203J407 | 584 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
VANGUARD INDEX FDS LARGE CAP ETF | EQUITY ETF | 922908637 | 394 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | EQUITY ETF | 922908751 | 223 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
VANGUARD INDEX FDS TOTAL STK MKT | EQUITY ETF | 922908769 | 201 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | EQUITY ETF | 922042858 | 370 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | EQUITY ETF | 922042742 | 443 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | EQUITY ETF | 921943858 | 4,215 | 95,243 | SH | SOLE | 0 | 0 | 0 | 95,243 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 231 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 31 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 |