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
Estimated average burden
hours per response: 23.8
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