The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 352 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| AT&T INC | COM | 00206R102 | 265 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| BLACKSTONE INC | COM | 09260D107 | 288 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 208 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 234 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| FACEBOOK INC | CL A | 30303M102 | 513 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 228 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
| GEE GROUP INC | COM | 36165A102 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,369 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,006 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,278 | 124,958 | SH | SOLE | 0 | 0 | 124,958 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,838 | 224,059 | SH | SOLE | 0 | 0 | 224,059 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,603 | 90,536 | SH | SOLE | 0 | 0 | 90,536 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,373 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
| MERCK & CO INC | COM | 58933Y105 | 341 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
| S&P GLOBAL INC | COM | 78409V104 | 235 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 309 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,187 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,037 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 561 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 658 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| VISA INC | COM CL A | 92826C839 | 271 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||