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 |
ABBVIE INC COM | COM | 00287Y109 | 310 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | PHYSCL SILVR SHS ADDED | 003264108 | 179 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 370 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 382 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 343 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 246 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
AMAZON COM INC COM | COM | 023135106 | 264 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
AMGEN INC COM | COM | 031162100 | 429 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
APPLE INC COM | COM | 037833100 | 1,824 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 773 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 143 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 204 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
CHEVRON CORP NEW COM | NEW COM | 166764100 | 560 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 443 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
COCA COLA CO COM | COM | 191216100 | 1,442 | 30,763 | SH | SOLE | 0 | 0 | 0 | 30,763 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 254 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 380 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 239 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
DANAHER CORPORATION COM | COM | 235851102 | 402 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 497 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,155 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
DOWDUPONT INC COM | COM | 26078J100 | 258 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 238 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,015 | 12,563 | SH | SOLE | 0 | 0 | 0 | 12,563 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 330 | 33,017 | SH | SOLE | 0 | 0 | 0 | 33,017 | |
GENESIS HEALTHCARE INC CL A COM | CL A COM | 37185X106 | 167 | 116,000 | SH | SOLE | 0 | 0 | 0 | 116,000 | |
GRAINGER W W INC COM | COM | 384802104 | 845 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
HONEYWELL INTL INC COM | COM | 438516106 | 247 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 259 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 227 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INTEL CORP COM | COM | 458140100 | 378 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 489 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 269 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 5,224 | 421,982 | SH | SOLE | 0 | 0 | 0 | 421,982 | |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 8,429 | 163,011 | SH | SOLE | 0 | 0 | 0 | 163,011 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 21,540 | 354,449 | SH | SOLE | 0 | 0 | 0 | 354,449 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 11,001 | 58,085 | SH | SOLE | 0 | 0 | 0 | 58,085 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 444 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
ISHARES TR CORE S&P500 ETF | CORE S&P 500 ETF | 464287200 | 50,497 | 177,455 | SH | SOLE | 0 | 0 | 0 | 177,455 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,561 | 23,477 | SH | SOLE | 0 | 0 | 0 | 23,477 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 502 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 245 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
ISHARES TR ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 3,656 | 57,869 | SH | SOLE | 0 | 0 | 0 | 57,869 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,117 | 43,204 | SH | SOLE | 0 | 0 | 0 | 43,204 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 16,317 | 251,568 | SH | SOLE | 0 | 0 | 0 | 251,568 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,631 | 107,898 | SH | SOLE | 0 | 0 | 0 | 107,898 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 274 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 8,565 | 73,447 | SH | SOLE | 0 | 0 | 0 | 73,447 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 576 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,550 | 42,785 | SH | SOLE | 0 | 0 | 0 | 42,785 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 776 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 318 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 6,166 | 122,586 | SH | SOLE | 0 | 0 | 0 | 122,586 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 818 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
KANDI TECHNOLOGIES GROUP INC COM | COM | 483709101 | 66 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
LILLY ELI & CO COM | COM | 532457108 | 628 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
LINDE PLC COM | PLC COM | G5494J103 | 944 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
MEDTRONIC PLC SHS | PLC SHS | G5960L103 | 206 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
MERCK & CO INC COM | COM | 58933Y105 | 324 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
MICROSOFT CORP COM | COM | 594918104 | 480 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
MICROVISION INC DEL COM NEW | COM NEW | 594960304 | 97 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | 67092P607 | 2,957 | 102,928 | SH | SOLE | 0 | 0 | 0 | 102,928 | |
PEPSICO INC COM | COM | 713448108 | 634 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
PFIZER INC COM | COM | 717081103 | 520 | 12,251 | SH | SOLE | 0 | 0 | 0 | 12,251 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM CL A | 720190206 | 1,042 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 315 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,155 | 20,712 | SH | SOLE | 0 | 0 | 0 | 20,712 | |
REDFIN CORP COM | COM | 75737F108 | 1,518 | 74,913 | SH | SOLE | 0 | 0 | 0 | 74,913 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERG MKTEQ ETF | 808524706 | 1,515 | 58,251 | SH | SOLE | 0 | 0 | 0 | 58,251 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 3,126 | 99,842 | SH | SOLE | 0 | 0 | 0 | 99,842 | |
SCHWAB STRATEGIC TR US AGGREGATE B | US AGGREGATE B | 808524839 | 8,092 | 155,977 | SH | SOLE | 0 | 0 | 0 | 155,977 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 1,114 | 16,369 | SH | SOLE | 0 | 0 | 0 | 16,369 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 312 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 356 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 670 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 17,886 | 63,319 | SH | SOLE | 0 | 0 | 0 | 63,319 | |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 5,435 | 112,115 | SH | SOLE | 0 | 0 | 0 | 112,115 | |
SPDR SER TR NUVEEN BRC MUNIC | NUVEEN BRC MUNIC | 78468R721 | 5,683 | 115,317 | SH | SOLE | 0 | 0 | 0 | 115,317 | |
SPDR SERIES TRUST S&P REGL BKG | S&P REGL BKG | 78464A698 | 233 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 266 | 25,415 | SH | SOLE | 0 | 0 | 0 | 25,415 | |
SUNPOWER CORP COM | COM | 867652406 | 70 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 600 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
V F CORP COM | COM | 918204108 | 935 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 422 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 898 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,332 | 16,690 | SH | SOLE | 0 | 0 | 0 | 16,690 | |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 241 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 213 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 5,091 | 119,778 | SH | SOLE | 0 | 0 | 0 | 119,778 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 393 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
VANGUARD MALVERN FDS STRM INFPROIDX | STRM INFPROIDX | 922020805 | 819 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 13,194 | 322,828 | SH | SOLE | 0 | 0 | 0 | 322,828 | |
VISA INC COM CL A | COM CL A | 92826C839 | 237 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
WELLS FARGO CO NEW COM | NEW COM | 949746101 | 235 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
APPLE INC COM | COM | 037833100 | 92 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
FIRST SOLAR INC COM | COM | 336433107 | 108 | 2,048 | SH | OTR | 1 | 0 | 0 | 2,048 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 96 | 3,744 | SH | OTR | 1 | 0 | 0 | 3,744 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 73 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
KANDI TECHNOLOGIES GROUP INC COM | COM | 483709101 | 56 | 10,052 | SH | OTR | 1 | 0 | 0 | 10,052 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 50 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 58 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
SUNPOWER CORP COM | COM | 867652406 | 61 | 9,356 | SH | OTR | 1 | 0 | 0 | 9,356 | |
XYLEM INC COM | COM | 98419M100 | 45 | 568 | SH | OTR | 1 | 0 | 0 | 568 |