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 |
ABBOTT LABS | COM | 002824100 | 423 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ABBVIE INC | COM | 00287Y109 | 441 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,035 | 264,646 | SH | SOLE | 0 | 0 | 264,646 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 25 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 772 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AMAZON COM INC | COM | 023135106 | 1,139 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AMAZON COM INC | COM | 023135106 | 61 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 716 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
AON PLC | SHS CL A | G0408V102 | 414 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
APPLE INC | COM | 037833100 | 6,438 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
APPLE INC | COM | 037833100 | 19 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 14 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
AT&T INC | COM | 00206R102 | 1,033 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
BANK AMER CORP | COM | 060505104 | 253 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
BERKLEY W R CORP | COM | 084423102 | 220 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
BOEING CO | COM | 097023105 | 629 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BP PLC | SPONSORED ADR | 055622104 | 339 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CATERPILLAR INC DEL | COM | 149123101 | 372 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,010 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
CISCO SYS INC | COM | 17275R102 | 403 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
CITIGROUP INC | COM NEW | 172967424 | 305 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
CODEXIS INC | COM | 192005106 | 453 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
COMCAST CORP NEW | CL A | 20030N101 | 455 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CSX CORP | COM | 126408103 | 371 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
D R HORTON INC | COM | 23331A109 | 246 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
DHI GROUP INC | COM | 23331S100 | 81 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,356 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
EMERSON ELEC CO | COM | 291011104 | 365 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
FACEBOOK INC | CL A | 30303M102 | 406 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
FLUENT INC | COM | 34380C102 | 31 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 336 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INTEL CORP | COM | 458140100 | 835 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
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 | 45,389 | 240,394 | SH | SOLE | 0 | 0 | 240,394 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,160 | 656,056 | SH | SOLE | 0 | 0 | 656,056 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 833 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 653 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,332 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,173 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,822 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,940 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,125 | 78,277 | SH | SOLE | 0 | 0 | 78,277 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 229 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,316 | 302,547 | SH | SOLE | 0 | 0 | 302,547 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 403 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,133 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 567 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,376 | 55,356 | SH | SOLE | 0 | 0 | 55,356 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 770 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,455 | 98,198 | SH | SOLE | 0 | 0 | 98,198 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,034 | 119,826 | SH | SOLE | 0 | 0 | 119,826 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,445 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 964 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 698 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,032 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 418 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,774 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,213 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 48,724 | 418,989 | SH | SOLE | 0 | 0 | 418,989 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 494 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,779 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,175 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 278 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LEE ENTERPRISES INC | COM | 523768109 | 37 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MASTERCARD INC | CL A | 57636Q104 | 377 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MERCK & CO INC | COM | 58933Y105 | 571 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
MICROSOFT CORP | COM | 594918104 | 2,250 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,405 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
NVIDIA CORP | COM | 67066G104 | 32 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NVIDIA CORP | COM | 67066G104 | 812 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ORACLE CORP | COM | 68389X105 | 1,026 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
PEPSICO INC | COM | 713448108 | 625 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
PFIZER INC | COM | 717081103 | 439 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
POLARITYTE INC | COM | 731094108 | 109 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,096 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
PUBLIC STORAGE | COM | 74460D109 | 227 | 925 | SH | SOLE | 0 | 0 | 925 | ||
QUALCOMM INC | COM | 747525103 | 599 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 33 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 476 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 282 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 370 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 208 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 896 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 962 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,579 | 121,322 | SH | SOLE | 0 | 0 | 121,322 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,862 | 112,663 | SH | SOLE | 0 | 0 | 112,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,005 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 418 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 28,955 | 571,216 | SH | SOLE | 0 | 0 | 571,216 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 3,027 | 106,126 | SH | SOLE | 0 | 0 | 106,126 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,213 | 277,093 | SH | SOLE | 0 | 0 | 277,093 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,340 | 95,840 | SH | SOLE | 0 | 0 | 95,840 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,398 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 607 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 434 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
TASEKO MINES LTD | COM | 876511106 | 10 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 359 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 25 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 52,570 | 650,704 | SH | SOLE | 0 | 0 | 650,704 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,476 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 318 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 718 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 270 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,737 | 61,522 | SH | SOLE | 0 | 0 | 61,522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,593 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,410 | 512,648 | SH | SOLE | 0 | 0 | 512,648 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 603 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,232 | 787,755 | SH | SOLE | 0 | 0 | 787,755 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,529 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,367 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,329 | 859,995 | SH | SOLE | 0 | 0 | 859,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
VISA INC | COM CL A | 92826C839 | 1,104 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
W P CAREY INC | COM | 92936U109 | 239 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WELLS FARGO CO NEW | COM | 949746101 | 703 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,579 | 56,341 | SH | SOLE | 0 | 0 | 56,341 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,931 | 335,539 | SH | SOLE | 0 | 0 | 335,539 |