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 |
3M CO | COM | 88579Y101 | 206 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ABBOTT LABS | COM | 002824100 | 395 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ABBVIE INC | COM | 00287Y109 | 398 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,990 | 290,534 | SH | SOLE | 0 | 0 | 290,534 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 26 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 690 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMAZON COM INC | COM | 023135106 | 964 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AMAZON COM INC | COM | 023135106 | 75 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 675 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
AON PLC | SHS CL A | G0408V102 | 420 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
APPLE INC | COM | 037833100 | 5,864 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
APPLE INC | COM | 037833100 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
AT&T INC | COM | 00206R102 | 594 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
BERKLEY W R CORP | COM | 084423102 | 200 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BOEING CO | COM | 097023105 | 605 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BP PLC | SPONSORED ADR | 055622104 | 367 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 397 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 942 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
CISCO SYS INC | COM | 17275R102 | 378 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
CITIGROUP INC | COM NEW | 172967424 | 274 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 166 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CSX CORP | COM | 126408103 | 324 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
D R HORTON INC | COM | 23331A109 | 201 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
DHI GROUP INC | COM | 23331S100 | 52 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,532 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
EMERSON ELEC CO | COM | 291011104 | 353 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 969 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
FACEBOOK INC | CL A | 30303M102 | 419 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
FLUENT INC | COM | 34380C102 | 63 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
INTEL CORP | COM | 458140100 | 824 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,266 | 231,689 | SH | SOLE | 0 | 0 | 231,689 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,518 | 612,722 | SH | SOLE | 0 | 0 | 612,722 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 870 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,742 | 125,172 | SH | SOLE | 0 | 0 | 125,172 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,007 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,164 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,734 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,830 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 224 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,783 | 291,037 | SH | SOLE | 0 | 0 | 291,037 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 206 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,101 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 553 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,388 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 642 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,466 | 98,902 | SH | SOLE | 0 | 0 | 98,902 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,959 | 117,292 | SH | SOLE | 0 | 0 | 117,292 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 637 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 983 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 645 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,034 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 412 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,714 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,159 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 45,358 | 392,746 | SH | SOLE | 0 | 0 | 392,746 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 410 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,906 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 895 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 782 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
LEE ENTERPRISES INC | COM | 523768109 | 57 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 345 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MCDONALDS CORP | COM | 580135101 | 410 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
MERCK & CO INC | COM | 58933Y105 | 559 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 2,141 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,558 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
NVIDIA CORP | COM | 67066G104 | 728 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ORACLE CORP | COM | 68389X105 | 1,026 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
PEPSICO INC | COM | 713448108 | 591 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PFIZER INC | COM | 717081103 | 465 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
POLARITYTE INC | COM | 731094108 | 161 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 881 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 944 | SH | SOLE | 0 | 0 | 944 | ||
QUALCOMM INC | COM | 747525103 | 588 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 558 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 410 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 258 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 357 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 733 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 245 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 877 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,645 | 121,278 | SH | SOLE | 0 | 0 | 121,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,127 | 115,325 | SH | SOLE | 0 | 0 | 115,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 3,003 | 53,069 | SH | SOLE | 0 | 0 | 53,069 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 417 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 27,694 | 552,328 | SH | SOLE | 0 | 0 | 552,328 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,091 | 277,358 | SH | SOLE | 0 | 0 | 277,358 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,222 | 93,275 | SH | SOLE | 0 | 0 | 93,275 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,372 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 604 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 424 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 334 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 886 | SH | SOLE | 0 | 0 | 886 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 36 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 48,927 | 607,562 | SH | SOLE | 0 | 0 | 607,562 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,459 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 297 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 638 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,504 | 62,978 | SH | SOLE | 0 | 0 | 62,978 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,559 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,817 | 491,819 | SH | SOLE | 0 | 0 | 491,819 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 593 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,279 | 751,899 | SH | SOLE | 0 | 0 | 751,899 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,444 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,366 | 38,839 | SH | SOLE | 0 | 0 | 38,839 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,998 | 791,138 | SH | SOLE | 0 | 0 | 791,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VISA INC | COM CL A | 92826C839 | 997 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
W P CAREY INC | COM | 92936U109 | 217 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WELLS FARGO CO NEW | COM | 949746101 | 621 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,660 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,606 | 320,446 | SH | SOLE | 0 | 0 | 320,446 |