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 |
EXXON MOBIL CORP | COM | 30231G102 | 826 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | |
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,816 | 61,567 | SH | SOLE | 0 | 0 | 0 | 61,567 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,064 | 205,801 | SH | SOLE | 0 | 0 | 0 | 205,801 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 824 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ABBVIE INC | COM | 00287Y109 | 512 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
ABBOTT LABS | COM | 002824100 | 396 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 211 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
ALLSTATE CORP | COM | 020002101 | 228 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
AMAZON COM INC | COM | 023135106 | 835 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
AMGEN INC | COM | 031162100 | 590 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
APPLE INC | COM | 037833100 | 3,976 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 471 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | |
AUTODESK INC | COM | 052769106 | 489 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 961 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
COCA COLA CO | COM | 191216100 | 1,657 | 29,943 | SH | SOLE | 0 | 0 | 0 | 29,943 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 399 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,618 | 346,694 | SH | SOLE | 0 | 0 | 0 | 346,694 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,276 | 198,850 | SH | SOLE | 0 | 0 | 0 | 198,850 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,151 | 218,187 | SH | SOLE | 0 | 0 | 0 | 218,187 | |
NIKE INC | CL B | 654106103 | 582 | 5,748 | SH | SOLE | 0 | 0 | 0 | 5,748 | |
PEPSICO INC | COM | 713448108 | 803 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,288 | 43,993 | SH | SOLE | 0 | 0 | 0 | 43,993 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 878 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,129 | 297,986 | SH | SOLE | 0 | 0 | 0 | 297,986 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6,701 | 51,783 | SH | SOLE | 0 | 0 | 0 | 51,783 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 393 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 3,874 | 56,360 | SH | SOLE | 0 | 0 | 0 | 56,360 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 423 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
ALTRIA GROUP INC | COM | 02209S103 | 231 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 83 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
AT&T INC | COM | 00206R102 | 412 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | |
CISCO SYS INC | COM | 17275R102 | 332 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | |
COMCAST CORP NEW | CL A | 20030N101 | 337 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 312 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
FACEBOOK INC | CL A | 30303M102 | 382 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,514 | 100,591 | SH | SOLE | 0 | 0 | 0 | 100,591 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,140 | 58,983 | SH | SOLE | 0 | 0 | 0 | 58,983 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,388 | 42,749 | SH | SOLE | 0 | 0 | 0 | 42,749 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 780 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,575 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
MASTERCARD INC | CL A | 57636Q104 | 212 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
MERCK &CO INC | COM | 58933Y105 | 664 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 112 | 21,669 | SH | SOLE | 0 | 0 | 0 | 21,669 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,029 | 97,205 | SH | SOLE | 0 | 0 | 0 | 97,205 | |
NVIDIA CORP | COM | 67066G104 | 374 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
ORACLE CORP | COM | 68389X105 | 288 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
ISHARES TR | MSCI KLD 400 SOC | 464288570 | 328 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 494 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
VISA INC | COM CL A | 92826C839 | 476 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
WELLS FARGO CO NEW | COM | 949746101 | 302 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
WALMART INC | COM | 931142103 | 207 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 851 | 17,261 | SH | SOLE | 0 | 0 | 0 | 17,261 | |
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 10,309 | 388,277 | SH | SOLE | 0 | 0 | 0 | 388,277 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,505 | 109,166 | SH | SOLE | 0 | 0 | 0 | 109,166 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,385 | 50,605 | SH | SOLE | 0 | 0 | 0 | 50,605 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 593 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,239 | 16,112 | SH | SOLE | 0 | 0 | 0 | 16,112 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
V F CORP | COM | 918204108 | 1,052 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
US BANCORP DEL | COM NEW | 902973304 | 270 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,145 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 212 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 369 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 646 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 239 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,311 | 98,439 | SH | SOLE | 0 | 0 | 0 | 98,439 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 5,958 | 117,788 | SH | SOLE | 0 | 0 | 0 | 117,788 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 5,833 | 118,765 | SH | SOLE | 0 | 0 | 0 | 118,765 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 264 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,683 | 21,479 | SH | SOLE | 0 | 0 | 0 | 21,479 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 436 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,112 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PFIZER INC | COM | 717081103 | 517 | 13,208 | SH | SOLE | 0 | 0 | 0 | 13,208 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 425 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
MICROVISION INC DEL | COM NEW | 594960304 | 108 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
MICROSOFT CORP | COM | 594918104 | 1,459 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
LINDE PLC | SHS | G5494J103 | 1,105 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
LILLY ELI & CO | COM | 532457108 | 759 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 496 | 10,169 | SH | SOLE | 0 | 0 | 0 | 10,169 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 58 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,933 | 16,678 | SH | SOLE | 0 | 0 | 0 | 16,678 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 480 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,131 | 115,390 | SH | SOLE | 0 | 0 | 0 | 115,390 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 631 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,282 | 433,259 | SH | SOLE | 0 | 0 | 0 | 433,259 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
INTUIT | COM | 461202103 | 490 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
INTEL CORP | COM | 458140100 | 362 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
HONEYWELL INTL INC | COM | 438516106 | 423 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
HOME DEPOT INC | COM | 437076102 | 390 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
GRAINGER W W INC | COM | 384802104 | 537 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 102 | 62,000 | SH | SOLE | 0 | 0 | 0 | 62,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 29,041 | SH | SOLE | 0 | 0 | 0 | 29,041 | |
FIRST SOLAR INC | COM | 336433107 | 433 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 430 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
DANAHER CORPORATION | COM | 235851102 | 540 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
COLGATE PALM OLIVE | COM | 194162103 | 280 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
CITIGROUP INC | COM NEW | 172967424 | 771 | 9,654 | SH | SOLE | 0 | 0 | 0 | 9,654 | |
CHEVRON CORP NEW | COM | 166764100 | 559 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 512 | 7,978 | SH | SOLE | 0 | 0 | 0 | 7,978 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 144 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 303 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 472 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
BECTON DICKINSON &CO | COM | 075887109 | 324 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 427 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
ILLUMINA INC | COM | 452327109 | 302 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 202 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 223 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 267 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 70 | 15,527 | SH | SOLE | 0 | 0 | 0 | 15,527 |