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 |
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ADDED | PHYSCL SILVR SHS ADDED | 003264108 | 189 | 12,563 | SH | SOLE | 0 | 0 | 0 | 12,563 | |
AMAZON COM INC COM | COM | 023135106 | 204 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AMGEN INC COM | COM | 031162100 | 437 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
APPLE INC COM | COM | 037833100 | 1,697 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
BALL CORP COM | COM | 058498106 | 800 | 17,402 | SH | SOLE | 0 | 0 | 0 | 17,402 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 828 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 221 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
CHEVRON CORP NEW COM | NEW COM | 166764100 | 494 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 8 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 403 | 7,732 | SH | SOLE | 0 | 0 | 0 | 7,732 | |
COCA COLA CO COM | COM | 191216100 | 1,564 | 33,038 | SH | SOLE | 0 | 0 | 0 | 33,038 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 220 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 421 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
DANAHER CORP DEL COM | COM | 235851102 | 323 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,139 | 10,392 | SH | SOLE | 0 | 0 | 0 | 10,392 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 248 | 32,775 | SH | SOLE | 0 | 0 | 0 | 32,775 | |
GRAINGER W W INC COM | COM | 384802104 | 369 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
HONEYWELL INTL INC COM | COM | 438516106 | 205 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 201 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ILLUMINA INC COM | COM | 452327109 | 21 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
INTEL CORP COM | COM | 458140100 | 343 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 377 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 4,412 | 358,963 | SH | SOLE | 0 | 0 | 0 | 358,963 | |
ISHARES TR CORE S&P500 ETF | CORE S&P 500 ETF | 464287200 | 32,872 | 130,647 | SH | SOLE | 0 | 0 | 0 | 130,647 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,669 | 25,062 | SH | SOLE | 0 | 0 | 0 | 25,062 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,403 | 112,715 | SH | SOLE | 0 | 0 | 0 | 112,715 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19,600 | 333,452 | SH | SOLE | 0 | 0 | 0 | 333,452 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 6,621 | 39,868 | SH | SOLE | 0 | 0 | 0 | 39,868 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,288 | 39,493 | SH | SOLE | 0 | 0 | 0 | 39,493 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 443 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 1,875 | 17,785 | SH | SOLE | 0 | 0 | 0 | 17,785 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9,220 | 143,710 | SH | SOLE | 0 | 0 | 0 | 143,710 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 8,027 | 154,899 | SH | SOLE | 0 | 0 | 0 | 154,899 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 967 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 1,802 | 19,375 | SH | SOLE | 0 | 0 | 0 | 19,375 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 708 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 274 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
LILLY ELI & CO COM | COM | 532457108 | 558 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
MICROSOFT CORP COM | COM | 594918104 | 429 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 298 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
PEPSICO INC COM | COM | 713448108 | 605 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
PFIZER INC COM | COM | 717081103 | 522 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM CL A | 720190206 | 852 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,910 | 20,781 | SH | SOLE | 0 | 0 | 0 | 20,781 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 1,024 | 17,088 | SH | SOLE | 0 | 0 | 0 | 17,088 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 429 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 379 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERG MKTEQ ETF | 808524706 | 1,578 | 67,062 | SH | SOLE | 0 | 0 | 0 | 67,062 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 3,954 | 139,480 | SH | SOLE | 0 | 0 | 0 | 139,480 | |
SCHWAB STRATEGIC TR US AGGREGATE B | US AGGREGATE B | 808524839 | 9,527 | 188,316 | SH | SOLE | 0 | 0 | 0 | 188,316 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 211 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
STARBUCKS CORP COM | COM | 855244109 | 42 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 10 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
V F CORP COM | COM | 918204108 | 767 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 17,275 | 465,644 | SH | SOLE | 0 | 0 | 0 | 465,644 | |
VANGUARD MALVERN FDS STRM INFPROIDX | STRM INFPROIDX | 922020805 | 604 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 391 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 7,959 | 208,896 | SH | SOLE | 0 | 0 | 0 | 208,896 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 3,974 | 17,292 | SH | SOLE | 0 | 0 | 0 | 17,292 | |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 842 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 373 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 219 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
WELLS FARGO CO NEW COM | NEW COM | 949746101 | 216 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
INVESCO QQQ TRUST | SER 1 | 46090E103 | 314 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 67 | 22,236 | SH | SOLE | 0 | 0 | 0 | 22,236 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 835 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
ABBVIE INC COM | COM | 00287Y109 | 352 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 294 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 349 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 324 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 250 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | |
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 135 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DELL TECHNOLOGIES INC COM CL V DELETED | COM CL V DELETED | 24703L103 | 369 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
DOWDUPONT INC COM | COM | 26078J100 | 241 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 841 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | |
GENESIS HEALTHCARE INC CL A COM | CL A COM | 37185X106 | 140 | 119,000 | SH | SOLE | 0 | 0 | 0 | 119,000 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 79 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 235 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 28,256 | 513,748 | SH | SOLE | 0 | 0 | 0 | 513,748 | |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMT | 46434G103 | 8,387 | 177,877 | SH | SOLE | 0 | 0 | 0 | 177,877 | |
ISHARES INC ESG MSCI EM ETF | EST MSCI EM ETF | 46434G863 | 1,973 | 64,324 | SH | SOLE | 0 | 0 | 0 | 64,324 | |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 5,123 | 49,726 | SH | SOLE | 0 | 0 | 0 | 49,726 | |
ISHARES TR ESG MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 1,793 | 32,637 | SH | SOLE | 0 | 0 | 0 | 32,637 | |
ISHARES TR ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 9,499 | 165,545 | SH | SOLE | 0 | 0 | 0 | 165,545 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 765 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 7,884 | 157,266 | SH | SOLE | 0 | 0 | 0 | 157,266 | |
MERCK & CO INC COM | COM | 58933Y105 | 285 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
NUSHARES ETF TR ESG SMALL CAP | ESG SMALL CAP | 67092P607 | 648 | 26,174 | SH | SOLE | 0 | 0 | 0 | 26,174 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 15,832 | 63,348 | SH | SOLE | 0 | 0 | 0 | 63,348 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,545 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
SPDR SERIES TRUST S&P REGL BKG | S&P REGL BKG | 78464A698 | 212 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPDR SER TR NUVEEN BRC MUNIC | NUVEEN BRC MUNIC | 78468R721 | 5,871 | 122,003 | SH | SOLE | 0 | 0 | 0 | 122,003 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 5,574 | 115,989 | SH | SOLE | 0 | 0 | 0 | 115,989 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 262 | 25,415 | SH | SOLE | 0 | 0 | 0 | 25,415 | |
LINDE PLC COM ADDED | COM ADDED | G5494J103 | 835 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
MEDTRONIC PLC SHS | PLC SHS | G5960L103 | 191 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 63 | 3,289 | SH | OTR | 1 | 0 | 0 | 3,289 | |
APPLE INC COM | COM | 037833100 | 50 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 40 | 349 | SH | OTR | 1 | 0 | 0 | 349 |