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 |
ABBOTT LABS | COM | 002824100 | 519 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
ABBVIE INC | COM | 00287Y109 | 545 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 162 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 43 | 17,228 | SH | SOLE | 0 | 0 | 0 | 17,228 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 338 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
ALLSTATE CORP | COM | 020002101 | 278 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 360 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
AMAZON COM INC | COM | 023135106 | 973 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
AMGEN INC | COM | 031162100 | 505 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
APPLE INC | COM | 037833100 | 3,336 | 13,118 | SH | SOLE | 0 | 0 | 0 | 13,118 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 61 | 16,302 | SH | SOLE | 0 | 0 | 0 | 16,302 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 236 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | |
BP PLC | SPONSORED ADR | 055622104 | 287 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 442 | 7,934 | SH | SOLE | 0 | 0 | 0 | 7,934 | |
CHEVRON CORP NEW | COM | 166764100 | 376 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
CISCO SYS INC | COM | 17275R102 | 300 | 7,627 | SH | SOLE | 0 | 0 | 0 | 7,627 | |
CITIGROUP INC | COM NEW | 172967424 | 402 | 9,548 | SH | SOLE | 0 | 0 | 0 | 9,548 | |
COCA COLA CO | COM | 191216100 | 2,004 | 45,283 | SH | SOLE | 0 | 0 | 0 | 45,283 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 311 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
COMCAST CORP NEW | CL A | 20030N101 | 290 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
CVS HEALTH CORP | COM | 126650100 | 258 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
DANAHER CORPORATION | COM | 235851102 | 495 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 330 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,400 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 208 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
EXXON MOBIL CORP | COM | 30231G102 | 445 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | |
FACEBOOK INC | CL A | 30303M102 | 316 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 28,613 | SH | SOLE | 0 | 0 | 0 | 28,613 | |
GRAINGER W W INC | COM | 384802104 | 394 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
HOME DEPOT INC | COM | 437076102 | 354 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
INTEL CORP | COM | 458140100 | 380 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
INTUIT | COM | 461202103 | 411 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,566 | 369,375 | SH | SOLE | 0 | 0 | 0 | 369,375 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,298 | 205,046 | SH | SOLE | 0 | 0 | 0 | 205,046 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,391 | 210,490 | SH | SOLE | 0 | 0 | 0 | 210,490 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,379 | 98,990 | SH | SOLE | 0 | 0 | 0 | 98,990 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,014 | 187,312 | SH | SOLE | 0 | 0 | 0 | 187,312 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,072 | 70,014 | SH | SOLE | 0 | 0 | 0 | 70,014 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,043 | 61,529 | SH | SOLE | 0 | 0 | 0 | 61,529 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 5,457 | SH | SOLE | 0 | 0 | 0 | 5,457 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,306 | 21,694 | SH | SOLE | 0 | 0 | 0 | 21,694 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,083 | 33,297 | SH | SOLE | 0 | 0 | 0 | 33,297 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,295 | 20,304 | SH | SOLE | 0 | 0 | 0 | 20,304 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 418 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,451 | 369,836 | SH | SOLE | 0 | 0 | 0 | 369,836 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6,402 | 62,600 | SH | SOLE | 0 | 0 | 0 | 62,600 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,235 | 42,042 | SH | SOLE | 0 | 0 | 0 | 42,042 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE | 46641Q613 | 9,886 | 366,131 | SH | SOLE | 0 | 0 | 0 | 366,131 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,717 | 115,106 | SH | SOLE | 0 | 0 | 0 | 115,106 | |
JD COM INC | SPON ADR CL A | 47215P106 | 210 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
LILLY ELI & CO | COM | 532457108 | 811 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
LINDE PLC | SHS | G5494J103 | 901 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
MASTERCARD INC | CL A | 57636Q104 | 208 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
MCDONALDS CORP | COM | 580135101 | 322 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
MEDTRONIC PLC | SHS | G5960L103 | 217 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
MERCK & CO INC | COM | 58933Y105 | 623 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
MICROSOFT CORP | COM | 594918104 | 1,526 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | |
MICROVISION INC DEL | COM NEW | 594960304 | 26 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 89 | 20,743 | SH | SOLE | 0 | 0 | 0 | 20,743 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,790 | 175,473 | SH | SOLE | 0 | 0 | 0 | 175,473 | |
NVIDIA CORP | COM | 67066G104 | 438 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
ORACLE CORP | COM | 68389X105 | 260 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
PEPSICO INC | COM | 713448108 | 1,215 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
PFIZER INC | COM | 717081103 | 621 | 19,021 | SH | SOLE | 0 | 0 | 0 | 19,021 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 883 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,091 | 28,097 | SH | SOLE | 0 | 0 | 0 | 28,097 | |
REDFIN CORP | COM | 75737F108 | 428 | 27,757 | SH | SOLE | 0 | 0 | 0 | 27,757 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 905 | 14,977 | SH | SOLE | 0 | 0 | 0 | 14,977 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 278 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 963 | 46,528 | SH | SOLE | 0 | 0 | 0 | 46,528 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,375 | 91,915 | SH | SOLE | 0 | 0 | 0 | 91,915 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 589 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 626 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,530 | 60,254 | SH | SOLE | 0 | 0 | 0 | 60,254 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,371 | 67,429 | SH | SOLE | 0 | 0 | 0 | 67,429 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,564 | 72,875 | SH | SOLE | 0 | 0 | 0 | 72,875 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 228 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 579 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
UNION PAC CORP | COM | 907818108 | 267 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
V F CORP | COM | 918204108 | 566 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,833 | 16,185 | SH | SOLE | 0 | 0 | 0 | 16,185 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 717 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 385 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 829 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 451 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,043 | 90,713 | SH | SOLE | 0 | 0 | 0 | 90,713 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 772 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,462 | 253,814 | SH | SOLE | 0 | 0 | 0 | 253,814 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
VISA INC | COM CL A | 92826C839 | 444 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
WALMART INC | COM | 931142103 | 242 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,454 | 109,894 | SH | SOLE | 0 | 0 | 0 | 109,894 |