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 |
ALASKA AIR GROUP INC | EQUITIES | 011659109 | 633 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
AMAZON.COM INC | EQUITIES | 023135106 | 11,600 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
AMERICAN EXPRESS CO | EQUITIES | 025816109 | 559 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
AMGEN INC | EQUITIES | 031162100 | 622 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ANTHEM INC | EQUITIES | 036752103 | 497 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
APPLE INC | EQUITIES | 037833100 | 18,459 | 159,390 | SH | SOLE | 0 | 0 | 159,390 | ||
BAXTER INTERNATIONAL INC | EQUITIES | 071813109 | 226 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
BERKSHIRE HATHAWAY INC B | EQUITIES | 084670702 | 1,643 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
BERKSHIRE HAT A 100TH | EQUITIES | 084990175 | 960 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | EQUITIES | 097023105 | 956 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
BRISTOL MYERS SQUIBB CO | EQUITIES | 110122108 | 213 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CATERPILLAR INC | EQUITIES | 149123101 | 888 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
CHEVRON CORPORATION | EQUITIES | 166764100 | 1,333 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
CHIPOTLE MEXICAN GRILL INC CLASS A | EQUITIES | 169656105 | 1,082 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DFA INTL SUSTAINABILITY CORE 1 | EQUITIES | 233203199 | 709 | 67,808 | SH | SOLE | 0 | 0 | 67,808 | ||
DFA US SUSTAINABILITY CORE 1 | EQUITIES | 233203215 | 790 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITIES | 233203371 | 2,108 | 168,898 | SH | SOLE | 0 | 0 | 168,898 | ||
DFA US CORE EQUITY 1 I | EQUITIES | 233203413 | 2,094 | 81,904 | SH | SOLE | 0 | 0 | 81,904 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITIES | 233203421 | 499 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
DFA TAX-MANAGED US SMALL CAP | EQUITIES | 233203553 | 242 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
DFA TAX-MANAGED US | EQUITIES | 233203561 | 1,158 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
DFA US LARGE CAP VALUE I | EQUITIES | 233203827 | 567 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
DMY TECHNOLOGY GROUP INC | EQUITIES | 233253103 | 241 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
FIDELITY INTERNATIONAL INDEX | EQUITIES | 315911727 | 420 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
FIDELITY 500 INDEX | EQUITIES | 315911750 | 222 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
FRANKLIN GROWTH ADV | EQUITIES | 353496839 | 661 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
HIPCRICKET INC (NV) | EQUITIES | 433507100 | 0 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
HOME DEPOT INC | EQUITIES | 437076102 | 335 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INTEL CORP | EQUITIES | 458140100 | 1,212 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
ISHARES GOLD TRUST | ALTERNATIVES | 464285105 | 309 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
ISHARES CORE S&P 500 | EQUITIES | 464287200 | 338 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES MSCI EMERGING MARKETS | EQUITIES | 464287234 | 430 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ISHARES MSCI EAFE | EQUITIES | 464287465 | 737 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
ISHARES RUSSELL 1000 VALUE | EQUITIES | 464287598 | 1,232 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ISHARES RUSSELL 1000 GROWTH | EQUITIES | 464287614 | 4,167 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
ISHARES RUSSELL 1000 | EQUITIES | 464287622 | 1,671 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ISHARES RUSSELL 2000 VALUE | EQUITIES | 464287630 | 530 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES RUSSELL 2000 GROWTH | EQUITIES | 464287648 | 898 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES RUSSELL 2000 | EQUITIES | 464287655 | 1,164 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ISHARES US REAL ESTATE | REAL ESTATE | 464287739 | 1,546 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
ISHARES CORE S&P SMALL-CA | EQUITIES | 464287804 | 207 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES MSCI ACWI | EQUITIES | 464288257 | 260 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES CORE US REIT ETF | REAL ESTATE | 464288521 | 339 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
ISHARES MSCI USA ESG SELECT ETF | EQUITIES | 464288802 | 1,778 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
JOHNSON & JOHNSON | EQUITIES | 478160104 | 581 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ELI LILLY AND CO | EQUITIES | 532457108 | 423 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
STEVEN MADDEN LTD | EQUITIES | 556269108 | 432 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
MCDONALD S CORP | EQUITIES | 580135101 | 584 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
MICROSOFT CORPORATION | EQUITIES | 594918104 | 18,034 | 85,741 | SH | SOLE | 0 | 0 | 85,741 | ||
MONDELEZ INTERNATIONAL INC CLASS A | EQUITIES | 609207105 | 222 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
NESTLE SA ADR | EQUITIES | 641069406 | 211 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
NIKE INC B | EQUITIES | 654106103 | 1,099 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
PARNASSUS CORE EQUITY INVESTOR | EQUITIES | 701769101 | 335 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
PEPSICO INC | EQUITIES | 713448108 | 360 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PHILIP MORRIS INTERNATION | EQUITIES | 718172109 | 238 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
PROCTER & GAMBLE CO | EQUITIES | 742718109 | 639 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
AKRE FOCUS RETAIL | EQUITIES | 742935117 | 246 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
QUALCOMM INC | EQUITIES | 747525103 | 1,069 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
HENRY SCHEIN INC | EQUITIES | 806407102 | 259 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SCHWAB TOTAL STOCK MARKET INDEX | EQUITIES | 808509756 | 910 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
TOTAL MARKET EQUITY INDEX POOL | EQUITIES | 808516702 | 350 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SCHWAB US BROAD MARKET ETF | EQUITIES | 808524102 | 556 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SCHWAB US LARGE-CAP ETF | EQUITIES | 808524201 | 2,902 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
SCHWAB US LARGE-CAP GROWTH ETF | EQUITIES | 808524300 | 9,720 | 84,397 | SH | SOLE | 0 | 0 | 84,397 | ||
SCHWAB US LARGE-CAP VALUE ETF | EQUITIES | 808524409 | 12,277 | 235,232 | SH | SOLE | 0 | 0 | 235,232 | ||
SCHWAB US SMALL-CAP ETF | EQUITIES | 808524607 | 5,421 | 79,347 | SH | SOLE | 0 | 0 | 79,347 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EQUITIES | 808524706 | 7,518 | 280,941 | SH | SOLE | 0 | 0 | 280,941 | ||
SCHWAB INTERNATIONAL EQUITY ETF | EQUITIES | 808524805 | 16,611 | 529,015 | SH | SOLE | 0 | 0 | 529,015 | ||
SCHWAB US REIT ETF | REAL ESTATE | 808524847 | 345 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | EQUITIES | 808524888 | 223 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
SMOKEFREE INNOTEC INC | EQUITIES | 832673107 | 0 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SOUTHWEST AIRLINES CO | EQUITIES | 844741108 | 321 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
SPLUNK INC | EQUITIES | 848637104 | 372 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
STARBUCKS CORP | EQUITIES | 855244109 | 3,092 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
T-MOBILE US INC | EQUITIES | 872590104 | 2,032 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
TEXAS INSTRUMENTS | EQUITIES | 882508104 | 679 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
TRUSTMARK CORP | EQUITIES | 898402102 | 277 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
UNION PAC CORP | EQUITIES | 907818108 | 561 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITIES | 921909818 | 504 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
VANGUARD FTSE SOCIAL INDEX ADMIRAL | EQUITIES | 921910717 | 1,667 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | EQUITIES | 921910725 | 2,128 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
VANGUARD ESG US STOCK ETF | EQUITIES | 921910733 | 3,541 | 57,296 | SH | SOLE | 0 | 0 | 57,296 | ||
VANGUARD S&P 500 VALUE ETF | EQUITIES | 921932703 | 371 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | EQUITIES | 921937710 | 498 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | EQUITIES | 921943809 | 12,493 | 950,797 | SH | SOLE | 0 | 0 | 950,797 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | EQUITIES | 921943858 | 12,045 | 294,505 | SH | SOLE | 0 | 0 | 294,505 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | EQUITIES | 921946406 | 480 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD INSTITUTIONAL INDEX I | EQUITIES | 922040100 | 369 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | EQUITIES | 922042775 | 748 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
VANGUARD EMERGING MKTS STOCK IDX ADM | EQUITIES | 922042841 | 4,358 | 121,488 | SH | SOLE | 0 | 0 | 121,488 | ||
VANGUARD FTSE EMERGING MARKETS INDEX ETF | EQUITIES | 922042858 | 20,151 | 466,031 | SH | SOLE | 0 | 0 | 466,031 | ||
VANGUARD FTSE PACIFIC INDEX ETF | EQUITIES | 922042866 | 24,920 | 366,203 | SH | SOLE | 0 | 0 | 366,203 | ||
VANGUARD FTSE EUROPE INDEX ETF | EQUITIES | 922042874 | 32,100 | 612,238 | SH | SOLE | 0 | 0 | 612,238 | ||
VANGUARD US REAL ESTATE INDEX ETF | REAL ESTATE | 922908553 | 20,682 | 261,926 | SH | SOLE | 0 | 0 | 261,926 | ||
VANGUARD SMALL-CAP GROWTH ETF | EQUITIES | 922908595 | 6,275 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
VANGUARD SMALL-CAP VALUE ETF | EQUITIES | 922908611 | 4,670 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
VANGUARD LARGE-CAP ETF | EQUITIES | 922908637 | 2,554 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
VANGUARD EXTENDED MARKET ETF | EQUITIES | 922908652 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD GROWTH INDEX ADMIRAL | EQUITIES | 922908660 | 19,544 | 166,643 | SH | SOLE | 0 | 0 | 166,643 | ||
VANGUARD VALUE INDEX ADM | EQUITIES | 922908678 | 12,977 | 318,062 | SH | SOLE | 0 | 0 | 318,062 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITIES | 922908686 | 8,147 | 110,576 | SH | SOLE | 0 | 0 | 110,576 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITIES | 922908710 | 3,876 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITIES | 922908728 | 11,041 | 133,119 | SH | SOLE | 0 | 0 | 133,119 | ||
VANGUARD US GROWTH INDEX ETF | EQUITIES | 922908736 | 111,399 | 489,427 | SH | SOLE | 0 | 0 | 489,427 | ||
VANGUARD US VALUE INDEX ETF | EQUITIES | 922908744 | 83,974 | 803,506 | SH | SOLE | 0 | 0 | 803,506 | ||
VANGUARD US SMALL CAP INDEX ETF | EQUITIES | 922908751 | 23,759 | 154,479 | SH | SOLE | 0 | 0 | 154,479 | ||
VANGUARD TOTAL STOCK MARKET ETF | EQUITIES | 922908769 | 7,507 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
INVESCO QQQ TRUST | EQUITIES | 46090E103 | 16,540 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | ||
ADOBE INC | EQUITIES | 00724F101 | 357 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AGILENT TECHNOLOGIES INC | EQUITIES | 00846U101 | 1,340 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
AKAMAI TECHNOLOGIES INC | EQUITIES | 00971T101 | 711 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ALIBABA GROUP HOLDING LTD | EQUITIES | 01609W102 | 268 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ALPHABET INC CLASS C | EQUITIES | 02079K107 | 3,355 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ALPHABET INC CLASS A | EQUITIES | 02079K305 | 4,149 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ALTRIA GROUP INC | EQUITIES | 02209S103 | 220 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ANTERO RESOURCES CORP | EQUITIES | 03674X106 | 167 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
BOX INC | EQUITIES | 10316T104 | 402 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
CRH PLC | EQUITIES | 12626K203 | 256 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CISCO SYSTEMS INC | EQUITIES | 17275R102 | 401 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
COSTCO WHOLESALE CORP | EQUITIES | 22160K105 | 1,669 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
CYTODYN INC | EQUITIES | 23283M101 | 37 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITIES | 23320G240 | 1,269 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
DIAGEO PLC | EQUITIES | 25243Q205 | 365 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DROPBOX INC | EQUITIES | 26210C104 | 201 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
EXPEDIA INC | EQUITIES | 30212P303 | 647 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
EXXON MOBIL CORP | EQUITIES | 30231G102 | 1,338 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
FACEBOOK INC-A | EQUITIES | 30303M102 | 1,102 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
FEDEX CORP | EQUITIES | 31428X106 | 413 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
FIDELITY LARGE CAP VALUE ENHANCED INDEX | EQUITIES | 31606X209 | 174 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
FIDELITY LARGE CAP GROWTH ENHANCED INDEX | EQUITIES | 31606X308 | 226 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
FIDELITY INTERNATIONAL ENHANCED INDEX | EQUITIES | 31606X407 | 168 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
FIDELITY NATL INFORMATION | EQUITIES | 31620M106 | 390 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | ALTERNATIVES | 33939L407 | 1,071 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
HP INC | EQUITIES | 40434L105 | 860 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
HEWLETT PACKARD ENTERPRISE CO | EQUITIES | 42824C109 | 449 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
IDEXX LABORATORIES INC | EQUITIES | 45168D104 | 236 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES SILVER TRUST | ALTERNATIVES | 46428Q109 | 269 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EQUITIES | 46434G103 | 1,022 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
ISHARES ESG MSCI EM ETF | EQUITIES | 46434G863 | 272 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES CORE MSCI PACIFIC ETF | EQUITIES | 46434V696 | 1,011 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
ISHARES CORE MSCI EUROPE ETF | EQUITIES | 46434V738 | 2,954 | 66,064 | SH | SOLE | 0 | 0 | 66,064 | ||
ISHARES ESG MSCI EAFE ETF | EQUITIES | 46435G516 | 766 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
JP MORGAN CHASE & CO | EQUITIES | 46625H100 | 392 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
KEYSIGHT TECHNOLOGIES INC | EQUITIES | 49338L103 | 685 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
NEXTERA ENERGY INC | EQUITIES | 65339F101 | 280 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PACER BENCHMARK DATA&INFRAS RE SCTR ETF | EQUITIES | 69374H741 | 265 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | EQUITIES | 69608A108 | 257 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PAYPAL HOLDINGS INC | EQUITIES | 70450Y103 | 214 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
REGIONS FINANCIAL CORP | EQUITIES | 7591EP100 | 151 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
SPDR S&P 500 ETF | EQUITIES | 78462F103 | 3,056 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SPDR GOLD SHARES | ALTERNATIVES | 78463V107 | 906 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SPDR S&P GLOBAL NATURAL RESOURCES | ALTERNATIVES | 78463X541 | 3,971 | 105,755 | SH | SOLE | 0 | 0 | 105,755 | ||
SALESFORCE.COM INC | EQUITIES | 79466L302 | 6,635 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SEATTLE GENETICS INC | EQUITIES | 81181C104 | 285 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | EQUITIES | 81369Y506 | 2,619 | 87,443 | SH | SOLE | 0 | 0 | 87,443 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | EQUITIES | 81369Y803 | 438 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
SPROTT PHYSICAL GOLD TRUST | ALTERNATIVES | 85207H104 | 296 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
SURO CAPITAL ORD | EQUITIES | 86887Q109 | 163 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TIAA INTL EQUITY INDEX RETIREMENT | EQUITIES | 87244W490 | 403 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
TIAA S&P 500 INDEX RETIREMENT | EQUITIES | 87244W698 | 967 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
TIAA EMERGING MARKETS EQUITY INDEX RETIREMENT | EQUITIES | 87245M244 | 134 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
TESLA MOTORS INC | EQUITIES | 88160R101 | 3,117 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
THE MAVEN, INC. | EQUITIES | 88339B102 | 24 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
TILRAY INC | EQUITIES | 88688T100 | 176 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
UBER TECHNOLOGIES INC | EQUITIES | 90353T100 | 1,590 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | ||
VANECK VECTORS GOLD MINERS ETF | EQUITIES | 92189F106 | 203 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | EQUITIES | 92189F791 | 424 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
VANGUARD HEALTH CARE ETF | EQUITIES | 92204A504 | 555 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | EQUITIES | 92204A702 | 321 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD UTILITIES INDEX ADM | EQUITIES | 92204A769 | 1,640 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
VISA INC | EQUITIES | 92826C839 | 543 | 2,713 | SH | SOLE | 0 | 0 | 2,713 |