AT&T INC COM USD1 COM 00206R102 22 736 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM COM 011659109 7 100 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1 1 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4 3 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 20 500 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 949 344 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 5 405 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 66 255 SH SOLE 0 0 0 APPLE INC COM 037833100 7292 20507 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 519 SH SOLE 0 0 0 ASTRAZENECA PLC SPON ADR NEW 046353108 4 75 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 33 387 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23011 128904 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 8 100 SH SOLE 0 0 0 BOEING CO COM COM 097023105 92 500 SH SOLE 0 0 0 BRINKER INTL INC COM 109641100 14 566 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 705 SH SOLE 0 0 0 BRUKER CORP COM 116794108 31 765 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 49 549 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 6 128 SH SOLE 0 0 0 COCA COLA CO COM 191216100 93 2074 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3282 10824 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42 253 SH SOLE 0 0 0 CSX CORP COM COM 126408103 77 1099 SH SOLE 0 0 0 CUMMINS INC COM 231021106 62 358 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 3 54 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 111 994 SH SOLE 0 0 0 DUKE ENERGY CORP COM NEW 26441C204 0 1 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 42 675 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA ETHO CLIMATE LEA 26924G888 5 131 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 119 2656 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 131 575 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 421 3002 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 1033 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1010 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3430 13692 SH SOLE 0 0 0 INTEL CORP COM 458140100 70 1177 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 438 3625 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 12 92 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW S&P SMLCP LOW 46138G102 3 103 SH SOLE 0 0 0 ISHARES GOLD TRUST GOLD ETF 464285105 110 6500 SH SOLE 0 0 0 ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 36 933 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 2448 35244 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 60 491 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6633 5984 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 142 1057 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68 382 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 307 3043 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43 302 SH SOLE 0 0 0 ISAHRES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 38 210 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 66 843 SH SOLE 0 0 0 ISHARES TR S&P CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 5 27 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 881 11951 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 186 1390 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3744 36561 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1308 22891 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 366 8226 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 14 117 SH SOLE 0 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V467 32 1550 SH SOLE 0 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 110 4301 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 394 8286 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 26 1012 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 15 155 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 89 633 SH SOLE 0 0 0 LOEWS CORP COM 540424108 28 804 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COM NPV COM 56501R106 94 6921 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 31 166 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 7 86 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2936 14427 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 9 179 SH SOLE 0 0 0 NETFLIX COM INC COM COM 64110L106 1 2 SH SOLE 0 0 0 NEW YORK TIMES CO CL A CL A 650111107 7 162 SH SOLE 0 0 0 NIKE INC CLASS B CL B 654106103 7 71 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 29 437 SH SOLE 0 0 0 OCCIDENTAL COM 674599105 0 10 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 17 307 SH SOLE 0 0 0 PEPSICO INC COM 713448108 7752 58606 SH SOLE 0 0 0 PFIZER INC COM 717081103 98 3002 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 35 500 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 87 1619 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 98 816 SH SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 ULTA BLMBG 2017 74347W247 7 233 SH SOLE 0 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 7 23 SH SOLE 0 0 0 ROYAL DUTCH SHELL A SPONS ADR A 780259206 24 741 SH SOLE 0 0 0 SPDR S&P 500 TR UNIT 78462F103 54 175 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 660 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 27 28 SH SOLE 0 0 0 SLACK COM CL A 83088V102 11 345 SH SOLE 0 0 0 SOUTHWEST AIRLNS CO COM 844741108 227 6640 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 5 44 SH SOLE 0 0 0 TARGET CORP COM 87612E106 43 360 SH SOLE 0 0 0 TELADOC HEALTH INC COM COM 87918A105 1 3 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 86 80 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 101 795 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 113 SH SOLE 0 0 0 TWITTER INC COM COM 90184L102 0 1 SH SOLE 0 0 0 3M COMPANY COM 88579Y101 17 107 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 273 8788 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 39 234 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 539 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 240 2718 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 10 269 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 116 1474 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 108 2118 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 1403 18759 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1892 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 155 SH SOLE 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 8 88 SH SOLE 0 0 0 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 9 57 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF TOTAL STK MKT 922908769 151 967 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 31 262 SH SOLE 0 0 0 WATERS CORP COM 941848103 36 200 SH SOLE 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 398 21016 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 13 519 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 753 8662 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 426 8853 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 143 741 SH SOLE 0 0 0