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 | 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 |