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 |
AT&T INC COM USD1 | COM | 00206R102 | 21 | 736 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 669 | 343 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 405 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67 | 305 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,067 | 19,926 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 519 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPON ADR NEW | 046353108 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 387 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,010 | 131,323 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7 | 566 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 705 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 47 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 670 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5 | 128 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 97 | 2,190 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 734 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37 | 253 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 63 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48 | 358 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 95 | 984 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36 | 762 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42 | 1,098 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 96 | 575 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 800 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 187 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 98 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 32 | 918 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,478 | 25,828 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 58 | 489 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 763 | 6,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55 | 382 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 277 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58 | 858 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 655 | 10,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 153 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,532 | 35,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 821 | 16,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 12 | 117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 204 | 10,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 109 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 239 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 26 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 239 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83 | 633 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 28 | 804 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV | COM | 56501R106 | 3 | 227 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 166 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 136 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,518 | 9,624 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 179 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 5 | 162 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 5 | 61 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 437 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20 | 415 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,038 | 58,598 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 84 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 90 | 816 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II ULTA BLMBG 2017 | ULTA BLMBG 2017 | 74347W247 | 9 | 5,830 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL A | SPONS ADR A | 780259206 | 26 | 741 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 45 | 175 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 660 | SH | SOLE | 0 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD | UNIT LTD INT | 822634101 | 3 | 161 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SLACK | COM CL A | 83088V102 | 9 | 345 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLINES INC COM | COM | 848577102 | 2 | 135 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 53 | 571 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 40 | 77 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 79 | 795 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 113 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 21 | 157 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 244 | 8,740 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33 | 234 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 48 | 539 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 265 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20 | 406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,171 | 18,645 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26 | 155 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 124 | 962 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 484 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 30 | 262 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 303 | 21,015 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15 | 519 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 594 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 377 | 8,853 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 122 | 741 | SH | SOLE | 0 | 0 | 0 |