The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 375 4,691 SH   SOLE   0 0 4,691
ABBVIE INC COM 00287Y109 427 5,298 SH   SOLE   0 0 5,298
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,339 290,534 SH   SOLE   0 0 290,534
AIR PRODS & CHEMS INC COM 009158106 286 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 732 622 SH   SOLE   0 0 622
ALPHABET INC CAP STK CL C 02079K107 493 420 SH   SOLE   0 0 420
AMAZON COM INC COM 023135106 775 435 SH   SOLE   0 0 435
AMGEN INC COM 031162100 700 3,685 SH   SOLE   0 0 3,685
AON PLC SHS CL A G0408V102 372 2,178 SH   SOLE   0 0 2,178
APPLE INC COM 037833100 5,812 30,596 SH   SOLE   0 0 30,596
AQUANTIA CORP COM 03842Q108 183 20,250 SH   SOLE   0 0 20,250
ARC DOCUMENT SOLUTIONS INC COM 00191G103 27 12,093 SH   SOLE   0 0 12,093
AT&T INC COM 00206R102 615 19,615 SH   SOLE   0 0 19,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 4,220 SH   SOLE   0 0 4,220
BLONDER TONGUE LABS INC COM 093698108 16 14,556 SH   SOLE   0 0 14,556
BOEING CO COM 097023105 670 1,757 SH   SOLE   0 0 1,757
BP PLC SPONSORED ADR 055622104 343 7,850 SH   SOLE   0 0 7,850
BRISTOL MYERS SQUIBB CO COM 110122108 277 5,812 SH   SOLE   0 0 5,812
CATERPILLAR INC DEL COM 149123101 395 2,915 SH   SOLE   0 0 2,915
CHEVRON CORP NEW COM 166764100 830 6,741 SH   SOLE   0 0 6,741
CISCO SYS INC COM 17275R102 377 6,990 SH   SOLE   0 0 6,990
CITIGROUP INC COM NEW 172967424 255 4,093 SH   SOLE   0 0 4,093
COLGATE PALMOLIVE CO COM 194162103 271 3,950 SH   SOLE   0 0 3,950
COLONY CR REAL ESTATE INC COM CL A 19625T101 168 10,712 SH   SOLE   0 0 10,712
COMCAST CORP NEW CL A 20030N101 235 5,880 SH   SOLE   0 0 5,880
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 346 1,427 SH   SOLE   0 0 1,427
CSX CORP COM 126408103 308 4,119 SH   SOLE   0 0 4,119
DISNEY WALT CO COM DISNEY 254687106 2,235 20,134 SH   SOLE   0 0 20,134
EMERSON ELEC CO COM 291011104 362 5,293 SH   SOLE   0 0 5,293
EXXON MOBIL CORP COM 30231G102 1,001 12,385 SH   SOLE   0 0 12,385
FACEBOOK INC CL A 30303M102 462 2,773 SH   SOLE   0 0 2,773
GENERAL ELECTRIC CO COM 369604103 137 13,699 SH   SOLE   0 0 13,699
GILEAD SCIENCES INC COM 375558103 301 4,626 SH   SOLE   0 0 4,626
HOME DEPOT INC COM 437076102 258 1,347 SH   SOLE   0 0 1,347
INTEL CORP COM 458140100 938 17,476 SH   SOLE   0 0 17,476
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,105 SH   SOLE   0 0 2,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 433 3,390 SH   SOLE   0 0 3,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 2,010 SH   SOLE   0 0 2,010
INVESCO QQQ TR UNIT SER 1 46090E103 41,656 231,862 SH   SOLE   0 0 231,862
ISHARES INC CORE MSCI EMKT 46434G103 28,837 557,662 SH   SOLE   0 0 557,662
ISHARES INC ESG MSCI EM ETF 46434G863 806 23,669 SH   SOLE   0 0 23,669
ISHARES INC MSCI JPN ETF NEW 46434G822 232 4,240 SH   SOLE   0 0 4,240
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,758 SH   SOLE   0 0 3,758
ISHARES TR 3 7 YR TREAS BD 464288661 894 7,254 SH   SOLE   0 0 7,254
ISHARES TR AGGRES ALLOC ETF 464289859 724 13,523 SH   SOLE   0 0 13,523
ISHARES TR CORE MSCI EAFE 46432F842 1,343 22,094 SH   SOLE   0 0 22,094
ISHARES TR CORE MSCI EURO 46434V738 3,022 65,876 SH   SOLE   0 0 65,876
ISHARES TR CORE MSCI PAC 46434V696 2,050 36,858 SH   SOLE   0 0 36,858
ISHARES TR CORE S&P MCP ETF 464287507 13,078 69,049 SH   SOLE   0 0 69,049
ISHARES TR CORE S&P TTL STK 464287150 223 3,465 SH   SOLE   0 0 3,465
ISHARES TR CORE S&P500 ETF 464287200 79,970 281,029 SH   SOLE   0 0 281,029
ISHARES TR CRE U S REIT ETF 464288521 1,355 26,194 SH   SOLE   0 0 26,194
ISHARES TR HDG MSCI JAPAN 46434V886 790 25,660 SH   SOLE   0 0 25,660
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,259 50,650 SH   SOLE   0 0 50,650
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 640 25,345 SH   SOLE   0 0 25,345
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,160 87,381 SH   SOLE   0 0 87,381
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,939 117,981 SH   SOLE   0 0 117,981
ISHARES TR IBONDS DEC23 ETF 46434VAX8 527 21,085 SH   SOLE   0 0 21,085
ISHARES TR IBONDS MAR20 ETF 46432FBC0 886 33,994 SH   SOLE   0 0 33,994
ISHARES TR MODERT ALLOC ETF 464289875 446 11,729 SH   SOLE   0 0 11,729
ISHARES TR MSCI LW CRB TG 46434V464 938 8,047 SH   SOLE   0 0 8,047
ISHARES TR MSCI USA ESG SLC 464288802 376 3,177 SH   SOLE   0 0 3,177
ISHARES TR NATIONAL MUN ETF 464288414 3,932 35,360 SH   SOLE   0 0 35,360
ISHARES TR PFD AND INCM SEC 464288687 1,079 29,514 SH   SOLE   0 0 29,514
ISHARES TR SELECT DIVID ETF 464287168 351 3,580 SH   SOLE   0 0 3,580
ISHARES TR TIPS BD ETF 464287176 40,574 358,843 SH   SOLE   0 0 358,843
ISHARES TR US TREAS BD ETF 46429B267 624 24,739 SH   SOLE   0 0 24,739
JOHNSON & JOHNSON COM 478160104 1,731 12,386 SH   SOLE   0 0 12,386
JPMORGAN CHASE & CO COM 46625H100 800 7,906 SH   SOLE   0 0 7,906
KRYSTAL BIOTECH INC COM 501147102 639 19,409 SH   SOLE   0 0 19,409
LEE ENTERPRISES INC COM 523768109 33 10,003 SH   SOLE   0 0 10,003
LOCKHEED MARTIN CORP COM 539830109 316 1,053 SH   SOLE   0 0 1,053
MASTERCARD INC CL A 57636Q104 223 945 SH   SOLE   0 0 945
MERCK & CO INC COM 58933Y105 567 6,813 SH   SOLE   0 0 6,813
MICROSOFT CORP COM 594918104 2,018 17,109 SH   SOLE   0 0 17,109
NORFOLK SOUTHERN CORP COM 655844108 1,461 7,818 SH   SOLE   0 0 7,818
NVIDIA CORP COM 67066G104 679 3,780 SH   SOLE   0 0 3,780
ORACLE CORP COM 68389X105 937 17,447 SH   SOLE   0 0 17,447
PEPSICO INC COM 713448108 552 4,507 SH   SOLE   0 0 4,507
PFIZER INC COM 717081103 503 11,851 SH   SOLE   0 0 11,851
PHILIP MORRIS INTL INC COM 718172109 444 5,024 SH   SOLE   0 0 5,024
PNC FINL SVCS GROUP INC COM 693475105 223 1,820 SH   SOLE   0 0 1,820
POLARITYTE INC COM 731094108 232 21,702 SH   SOLE   0 0 21,702
PROCTER AND GAMBLE CO COM 742718109 781 7,502 SH   SOLE   0 0 7,502
PUBLIC STORAGE COM 74460D109 268 1,230 SH   SOLE   0 0 1,230
QUALCOMM INC COM 747525103 460 8,068 SH   SOLE   0 0 8,068
REGENERON PHARMACEUTICALS COM 75886F107 342 833 SH   SOLE   0 0 833
SCHLUMBERGER LTD COM 806857108 586 13,445 SH   SOLE   0 0 13,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 490 15,651 SH   SOLE   0 0 15,651
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5,930 SH   SOLE   0 0 5,930
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 402 5,904 SH   SOLE   0 0 5,904
SHERWIN WILLIAMS CO COM 824348106 689 1,600 SH   SOLE   0 0 1,600
SMUCKER J M CO COM NEW 832696405 248 2,130 SH   SOLE   0 0 2,130
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 260 1,004 SH   SOLE   0 0 1,004
SPDR GOLD TRUST GOLD SHS 78463V107 1,023 8,384 SH   SOLE   0 0 8,384
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,998 136,635 SH   SOLE   0 0 136,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,794 134,066 SH   SOLE   0 0 134,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,505 5,328 SH   SOLE   0 0 5,328
SPDR SER TR NUVEEN BLMBRG SR 78468R739 418 8,630 SH   SOLE   0 0 8,630
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24,491 496,985 SH   SOLE   0 0 496,985
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,708 66,601 SH   SOLE   0 0 66,601
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,808 273,581 SH   SOLE   0 0 273,581
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,540 106,539 SH   SOLE   0 0 106,539
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,791 46,285 SH   SOLE   0 0 46,285
SPDR SERIES TRUST S&P DIVID ETF 78464A763 594 5,973 SH   SOLE   0 0 5,973
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 641 15,030 SH   SOLE   0 0 15,030
UNITED TECHNOLOGIES CORP COM 913017109 315 2,442 SH   SOLE   0 0 2,442
VAALCO ENERGY INC COM NEW 91851C201 44 19,781 SH   SOLE   0 0 19,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43,745 549,624 SH   SOLE   0 0 549,624
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,681 20,707 SH   SOLE   0 0 20,707
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 276 4,948 SH   SOLE   0 0 4,948
VANGUARD GROUP DIV APP ETF 921908844 628 5,727 SH   SOLE   0 0 5,727
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 2,082 SH   SOLE   0 0 2,082
VANGUARD INDEX FDS MID CAP ETF 922908629 375 2,330 SH   SOLE   0 0 2,330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,423 73,899 SH   SOLE   0 0 73,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,390 13,062 SH   SOLE   0 0 13,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,930 448,688 SH   SOLE   0 0 448,688
VANGUARD INDEX FDS VALUE ETF 922908744 292 2,716 SH   SOLE   0 0 2,716
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 10,427 SH   SOLE   0 0 10,427
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,112 692,251 SH   SOLE   0 0 692,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,759 37,704 SH   SOLE   0 0 37,704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,217 36,695 SH   SOLE   0 0 36,695
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,112 736,766 SH   SOLE   0 0 736,766
VERIZON COMMUNICATIONS INC COM 92343V104 220 3,716 SH   SOLE   0 0 3,716
VISA INC COM CL A 92826C839 975 6,245 SH   SOLE   0 0 6,245
W P CAREY INC COM 92936U109 209 2,667 SH   SOLE   0 0 2,667
WELLS FARGO CO NEW COM 949746101 676 13,996 SH   SOLE   0 0 13,996
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,447 67,580 SH   SOLE   0 0 67,580
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,745 291,336 SH   SOLE   0 0 291,336