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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ADOBE INC | COM | 00724F101 | 214 | 673 | SH | SOLE | 0 | 0 | 673 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,047 | 224,646 | SH | SOLE | 0 | 0 | 224,646 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 48 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 841 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 647 | SH | SOLE | 0 | 0 | 647 | ||
AMAZON COM INC | COM | 023135106 | 2,254 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
AMCOR PLC | ORD | G0250X107 | 85 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
AMGEN INC | COM | 031162100 | 864 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
AON PLC | SHS CL A | G0408V102 | 277 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
APPLE INC | COM | 037833100 | 7,717 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
AT&T INC | COM | 00206R102 | 839 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,153 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 21 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
BK OF AMERICA CORP | COM | 060505104 | 273 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
BOEING CO | COM | 097023105 | 276 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 263 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 14 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 41 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
CHEVRON CORP NEW | COM | 166764100 | 473 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 94 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 241 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 488 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 119 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 260 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
CISCO SYS INC | COM | 17275R102 | 403 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
CITIGROUP INC | COM NEW | 172967424 | 399 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CSX CORP | COM | 126408103 | 257 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CUMMINS INC | COM | 231021106 | 289 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DAVITA INC | COM | 23918K108 | 223 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
DHI GROUP INC | COM | 23331S100 | 32 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,799 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 808 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
FACEBOOK INC | CL A | 30303M102 | 454 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
GLOBALSCAPE INC | COM | 37940G109 | 128 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
GOLDFIELD CORP | COM | 381370105 | 36 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 317 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 42 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 57 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
INTEL CORP | COM | 458140100 | 615 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,867 | 162,114 | SH | SOLE | 0 | 0 | 162,114 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,422 | 751,723 | SH | SOLE | 0 | 0 | 751,723 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 722 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 48,567 | 411,862 | SH | SOLE | 0 | 0 | 411,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 541 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,578 | 57,020 | SH | SOLE | 0 | 0 | 57,020 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,757 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,512 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,784 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,811 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,066 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 631 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,574 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 133,815 | 1,003,561 | SH | SOLE | 0 | 0 | 1,003,561 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,172 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,006 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 353 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,484 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 642 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 233 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 382 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 440 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 864 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,522 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,123 | 57,256 | SH | SOLE | 0 | 0 | 57,256 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 307 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 752 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,026 | 121,056 | SH | SOLE | 0 | 0 | 121,056 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,157 | 127,352 | SH | SOLE | 0 | 0 | 127,352 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 897 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,831 | 114,843 | SH | SOLE | 0 | 0 | 114,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,340 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
KAMADA LTD | SHS | M6240T109 | 69 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 389 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 335 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
LILLY ELI & CO | COM | 532457108 | 308 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LSI INDS INC | COM | 50216C108 | 66 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
MAGNA INTL INC | COM | 559222401 | 224 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
MANULIFE FINL CORP | COM | 56501R106 | 142 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
MASTERCARD INC | CL A | 57636Q104 | 480 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 57 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
MERCK & CO. INC | COM | 58933Y105 | 390 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
MICROSOFT CORP | COM | 594918104 | 3,012 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 41 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
NETFLIX INC | COM | 64110L106 | 235 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NIKE INC | CL B | 654106103 | 252 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 128 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,134 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 581 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
NVIDIA CORP | COM | 67066G104 | 1,184 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 276 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ORACLE CORP | COM | 68389X105 | 1,074 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 67 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
PC-TEL INC | COM | 69325Q105 | 87 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
PEPSICO INC | COM | 713448108 | 690 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
PFIZER INC | COM | 717081103 | 507 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
POLARITYTE INC | COM | 731094108 | 67 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,076 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
QUALCOMM INC | COM | 747525103 | 550 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 44 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 518 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 161 | 59,020 | SH | SOLE | 0 | 0 | 59,020 | ||
RYERSON HLDG CORP | COM | 783754104 | 64 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
SALESFORCE COM INC | COM | 79466L302 | 268 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SCHLUMBERGER LTD | COM | 806857108 | 181 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 257 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 227 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 721 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SONY CORP | SPONSORED ADR | 835699307 | 389 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 928 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,148 | 106,692 | SH | SOLE | 0 | 0 | 106,692 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,684 | 94,305 | SH | SOLE | 0 | 0 | 94,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,458 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 305 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,696 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,961 | 230,342 | SH | SOLE | 0 | 0 | 230,342 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,380 | 81,956 | SH | SOLE | 0 | 0 | 81,956 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 465 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,631 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 27,782 | 555,640 | SH | SOLE | 0 | 0 | 555,640 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 67 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 408 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
TARGET CORP | COM | 87612E106 | 221 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 777 | SH | SOLE | 0 | 0 | 777 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 231 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 821 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 45 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 69 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 13 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55,705 | 677,838 | SH | SOLE | 0 | 0 | 677,838 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 988 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,195 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,404 | 48,731 | SH | SOLE | 0 | 0 | 48,731 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,926 | 565,710 | SH | SOLE | 0 | 0 | 565,710 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,062 | 64,676 | SH | SOLE | 0 | 0 | 64,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,521 | 866,938 | SH | SOLE | 0 | 0 | 866,938 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,464 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 524 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,199 | 965,784 | SH | SOLE | 0 | 0 | 965,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
VISA INC | COM CL A | 92826C839 | 1,190 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
WALMART INC | COM | 931142103 | 205 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
WESTERN UN CO | COM | 959802109 | 243 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 72 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,377 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,811 | 375,122 | SH | SOLE | 0 | 0 | 375,122 |