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 |
|
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 |
ABBVIE INC COM | COM | 00287Y109 | 338 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
ADOBE SYS INC COM | COM | 00724F101 | 215 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 398 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
ALLSTATE CORP COM | COM | 020002101 | 210 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 964 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 402 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
AMAZON COM INC COM | COM | 023135106 | 260 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 326 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
AMERICAN WTR WKS CO INC NEW COM | NEW COM | 030420103 | 278 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
AMGEN INC COM | COM | 031162100 | 465 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
APPLE INC COM | COM | 037833100 | 2,445 | 10,830 | SH | SOLE | 0 | 0 | 0 | 10,830 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 260 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
AUTODESK INC COM | COM | 052769106 | 291 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
BALL CORP COM | COM | 058498106 | 1,918 | 43,605 | SH | SOLE | 0 | 0 | 0 | 43,605 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 322 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 906 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
BIOGEN INC COM | COM | 09062X103 | 362 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BLACKBAUD INC COM | COM | 09227Q100 | 265 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 240 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 261 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 248 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CELGENE CORP COM | COM | 151020104 | 280 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
CELLDEX THERAPEUTICS INC NEW COM | NEW COM | 15117B103 | 5 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
CHEVRON CORP NEW COM | NEW COM | 166764100 | 635 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 647 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
COCA COLA CO COM | COM | 191216100 | 1,628 | 35,238 | SH | SOLE | 0 | 0 | 0 | 35,238 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 249 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 484 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 220 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
DANAHER CORP DEL COM | COM | 235851102 | 385 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 459 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,227 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
DOWDUPONT INC COM | COM | 26078J100 | 303 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
EATON CORP PLC SHS | PLC SHS | G29183103 | 238 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 230 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
ETFS SILVER TR SILVER SHS | SILVER SHS | 26922X107 | 179 | 12,563 | SH | SOLE | 0 | 0 | 0 | 12,563 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,091 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
FIRST SOLAR INC COM | COM | 336433107 | 288 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 305 | 26,990 | SH | SOLE | 0 | 0 | 0 | 26,990 | |
GENESIS HEALTHCARE INC CL A COM | CL A COM | 37185X106 | 159 | 117,500 | SH | SOLE | 0 | 0 | 0 | 117,500 | |
GRAINGER W W INC COM | COM | 384802104 | 513 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 437 | 20,367 | SH | SOLE | 0 | 0 | 0 | 20,367 | |
HERCULES CAPITAL INC COM | COM | 427096508 | 246 | 18,697 | SH | SOLE | 0 | 0 | 0 | 18,697 | |
HEXCEL CORP NEW COM | NEW COM | 428291108 | 242 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
HONEYWELL INTL INC COM | COM | 438516106 | 259 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 284 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 224 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ILLUMINA INC COM | COM | 452327109 | 247 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
INGERSOLL-RAND PLC SHS | PLC SHS | G47791101 | 283 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
INTEL CORP COM | COM | 458140100 | 349 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 675 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410 | 13,458 | SH | SOLE | 0 | 0 | 0 | 13,458 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 3,444 | 301,328 | SH | SOLE | 0 | 0 | 0 | 301,328 | |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMT | 46434G103 | 11,779 | 227,473 | SH | SOLE | 0 | 0 | 0 | 227,473 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 46,388 | 723,910 | SH | SOLE | 0 | 0 | 0 | 723,910 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 8,841 | 43,923 | SH | SOLE | 0 | 0 | 0 | 43,923 | |
ISHARES TR CORE S&P500 ETF | CORE S&P 500 ETF | 464287200 | 41,339 | 141,220 | SH | SOLE | 0 | 0 | 0 | 141,220 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,096 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 806 | 10,068 | SH | SOLE | 0 | 0 | 0 | 10,068 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,219 | 29,883 | SH | SOLE | 0 | 0 | 0 | 29,883 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 23,392 | 344,049 | SH | SOLE | 0 | 0 | 0 | 344,049 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,914 | 114,486 | SH | SOLE | 0 | 0 | 0 | 114,486 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 568 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,951 | 41,238 | SH | SOLE | 0 | 0 | 0 | 41,238 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 251 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 331 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
ITRON INC COM | COM | 465741106 | 244 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
JANUS DETROIT STR TR HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 | 7,164 | 142,856 | SH | SOLE | 0 | 0 | 0 | 142,856 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 389 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 2,723 | 86,191 | SH | SOLE | 0 | 0 | 0 | 86,191 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 885 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
KANDI TECHNOLOGIES GROUP INC COM | COM | 483709101 | 71 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 222 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
LILLY ELI & CO COM | COM | 532457108 | 518 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 71 | 23,304 | SH | SOLE | 0 | 0 | 0 | 23,304 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 323 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 254 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 221 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 337 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
MEDTRONIC PLC SHS | PLC SHS | G5960L103 | 305 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
MERCK & CO INC COM | COM | 58933Y105 | 650 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | |
MICROSOFT CORP COM | COM | 594918104 | 478 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | |
MICROVISION INC DEL COM NEW | COM NEW | 594960304 | 109 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 9,294 | 184,959 | SH | SOLE | 0 | 0 | 0 | 184,959 | |
MSCI INC COM | COM | 55354G100 | 284 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
NIKE INC CL B | CL B | 654106103 | 215 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
NUSHARES ETF TR ESG SMALL CAP | ESG SMALL CAP | 67092P607 | 4,974 | 104,308 | SH | SOLE | 0 | 0 | 0 | 104,308 | |
ORACLE CORP COM | COM | 68389X105 | 257 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 348 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 244 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 333 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 322 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
PEPSICO INC COM | COM | 713448108 | 630 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
PFIZER INC COM | COM | 717081103 | 541 | 12,266 | SH | SOLE | 0 | 0 | 0 | 12,266 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 224 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM CL A | 720190206 | 946 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 347 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
PRAXAIR INC COM | COM | 74005P104 | 860 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,652 | 19,852 | SH | SOLE | 0 | 0 | 0 | 19,852 | |
PROLOGIS INC COM | COM | 74340W103 | 260 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 204 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 236 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
SALESFORCE COM INC COM | COM | 79466L302 | 266 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 374 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERG MKTEQ ETF | 808524706 | 1,663 | 64,687 | SH | SOLE | 0 | 0 | 0 | 64,687 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 3,837 | 114,440 | SH | SOLE | 0 | 0 | 0 | 114,440 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 259 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
SCHWAB STRATEGIC TR INTRM TRM TRES | INTRM TRM TRES | 808524854 | 262 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
SCHWAB STRATEGIC TR US AGGREGATE B | US AGGREGATE B | 808524839 | 243 | 25,415 | SH | SOLE | 0 | 0 | 0 | 25,415 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 1,182 | 16,791 | SH | SOLE | 0 | 0 | 0 | 16,791 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 413 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 206 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,537 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 19,492 | 67,048 | SH | SOLE | 0 | 0 | 0 | 67,048 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 124 | 22,236 | SH | SOLE | 0 | 0 | 0 | 22,236 | |
SPDR SER TR NUVEEN BRC MUNIC | NUVEEN BRC MUNIC | 78468R721 | 5,155 | 108,568 | SH | SOLE | 0 | 0 | 0 | 108,568 | |
SPDR SERIES TRUST S&P REGL BKG | S&P REGL BKG | 78464A698 | 269 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 1,022 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
STARBUCKS CORP COM | COM | 855244109 | 302 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | SPONSORED ADR | 86562M209 | 83 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
SVB FINL GROUP COM | COM | 78486Q101 | 360 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
UMPQUA HLDGS CORP COM | COM | 904214103 | 310 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 372 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
UNION PAC CORP COM | COM | 907818108 | 217 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
UNITED NAT FOODS INC COM | INC COM | 911163103 | 256 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 216 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
V F CORP COM | COM | 918204108 | 1,005 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 582 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 434 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 267 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 222 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 372 | 9,076 | SH | SOLE | 0 | 0 | 0 | 9,076 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 450 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 4,391 | 101,485 | SH | SOLE | 0 | 0 | 0 | 101,485 | |
VISA INC COM CL A | CL A | 92826C839 | 224 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
WATERS CORP COM | COM | 941848103 | 252 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
WELLS FARGO CO NEW COM | NEW COM | 949746101 | 247 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
XYLEM INC COM | COM | 98419M100 | 346 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 |