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 |
ABB LTD | SPONSORED ADR | 000375204 | 217 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
ABBOTT LABS | COM | 002824100 | 627 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
ABBVIE INC | COM | 00287Y109 | 793 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 211 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ADOBE INC | COM | 00724F101 | 302 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 51 | 17,228 | SH | SOLE | 0 | 0 | 0 | 17,228 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 435 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ALLSTATE CORP | COM | 020002101 | 294 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 975 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
AMAZON COM INC | COM | 023135106 | 1,647 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
AMGEN INC | COM | 031162100 | 556 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
APPLE INC | COM | 037833100 | 5,137 | 14,083 | SH | SOLE | 0 | 0 | 0 | 14,083 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 86 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 387 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 326 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
AT&T INC | COM | 00206R102 | 203 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
AUTODESK INC | COM | 052769106 | 371 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
BK OF AMERICA CORP | COM | 060505104 | 303 | 12,772 | SH | SOLE | 0 | 0 | 0 | 12,772 | |
BP PLC | SPONSORED ADR | 055622104 | 266 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
CHEVRON CORP NEW | COM | 166764100 | 462 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
CISCO SYS INC | COM | 17275R102 | 406 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
CITIGROUP INC | COM NEW | 172967424 | 501 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
COCA COLA CO | COM | 191216100 | 2,012 | 45,035 | SH | SOLE | 0 | 0 | 0 | 45,035 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 329 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
COMCAST CORP NEW | CL A | 20030N101 | 294 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 364 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 302 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
DANAHER CORPORATION | COM | 235851102 | 642 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 446 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,682 | 15,084 | SH | SOLE | 0 | 0 | 0 | 15,084 | |
ECOLAB INC | COM | 278865100 | 311 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
EMERSON ELEC CO | COM | 291011104 | 214 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 162 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 235 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
ETSY INC | COM | 29786A106 | 218 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
EXXON MOBIL CORP | COM | 30231G102 | 469 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | |
FACEBOOK INC | CL A | 30303M102 | 720 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 28,170 | SH | SOLE | 0 | 0 | 0 | 28,170 | |
GRAINGER W W INC | COM | 384802104 | 374 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 211 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
HOME DEPOT INC | COM | 437076102 | 542 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
HONEYWELL INTL INC | COM | 438516106 | 390 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
IHS MARKIT LTD | SHS | G47567105 | 229 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 304 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
INTEL CORP | COM | 458140100 | 430 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
INTUIT | COM | 461202103 | 575 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,231 | 366,725 | SH | SOLE | 0 | 0 | 0 | 366,725 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,092 | 212,027 | SH | SOLE | 0 | 0 | 0 | 212,027 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,274 | 389,674 | SH | SOLE | 0 | 0 | 0 | 389,674 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,804 | 212,484 | SH | SOLE | 0 | 0 | 0 | 212,484 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,396 | 187,212 | SH | SOLE | 0 | 0 | 0 | 187,212 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,122 | 103,065 | SH | SOLE | 0 | 0 | 0 | 103,065 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,712 | 71,486 | SH | SOLE | 0 | 0 | 0 | 71,486 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7,854 | 65,004 | SH | SOLE | 0 | 0 | 0 | 65,004 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,217 | 64,377 | SH | SOLE | 0 | 0 | 0 | 64,377 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,325 | 45,105 | SH | SOLE | 0 | 0 | 0 | 45,105 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,489 | 41,093 | SH | SOLE | 0 | 0 | 0 | 41,093 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,202 | 29,689 | SH | SOLE | 0 | 0 | 0 | 29,689 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,243 | 28,102 | SH | SOLE | 0 | 0 | 0 | 28,102 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 445 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 394 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE | 46641Q613 | 10,667 | 381,238 | SH | SOLE | 0 | 0 | 0 | 381,238 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,345 | 144,781 | SH | SOLE | 0 | 0 | 0 | 144,781 | |
JD COM INC | SPON ADR CL A | 47215P106 | 327 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,098 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
LILLY ELI & CO | COM | 532457108 | 1,006 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
LINDE PLC | SHS | G5494J103 | 1,105 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
LOWES COS INC | COM | 548661107 | 292 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
MCDONALDS CORP | COM | 580135101 | 418 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
MEDTRONIC PLC | SHS | G5960L103 | 287 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
MERCK & CO INC | COM | 58933Y105 | 830 | 10,739 | SH | SOLE | 0 | 0 | 0 | 10,739 | |
MICROSOFT CORP | COM | 594918104 | 2,224 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
MICROVISION INC DEL | COM NEW | 594960304 | 136 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
MONDELEZ INTL INC | CL A | 609207105 | 240 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
NIKE INC | CL B | 654106103 | 351 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 91 | 20,385 | SH | SOLE | 0 | 0 | 0 | 20,385 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,988 | 181,636 | SH | SOLE | 0 | 0 | 0 | 181,636 | |
NVIDIA CORPORATION | COM | 67066G104 | 696 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
ORACLE CORP | COM | 68389X105 | 302 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 531 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
PEPSICO INC | COM | 713448108 | 2,059 | 15,564 | SH | SOLE | 0 | 0 | 0 | 15,564 | |
PFIZER INC | COM | 717081103 | 620 | 18,953 | SH | SOLE | 0 | 0 | 0 | 18,953 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 830 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 202 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,942 | 32,972 | SH | SOLE | 0 | 0 | 0 | 32,972 | |
PROLOGIS INC | COM | 74340W103 | 332 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
QUALCOMM INC | COM | 747525103 | 333 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
REDFIN CORP | COM | 75737F108 | 570 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
S&P GLOBAL INC | COM | 78409V104 | 257 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
SALESFORCE COM INC | COM | 79466L302 | 280 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,768 | 93,055 | SH | SOLE | 0 | 0 | 0 | 93,055 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,185 | 48,680 | SH | SOLE | 0 | 0 | 0 | 48,680 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,210 | 16,475 | SH | SOLE | 0 | 0 | 0 | 16,475 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 607 | 10,791 | SH | SOLE | 0 | 0 | 0 | 10,791 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 262 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 264 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 685 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,315 | 59,396 | SH | SOLE | 0 | 0 | 0 | 59,396 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,389 | 67,960 | SH | SOLE | 0 | 0 | 0 | 67,960 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,289 | 63,657 | SH | SOLE | 0 | 0 | 0 | 63,657 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 249 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
STARBUCKS CORP | COM | 855244109 | 298 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 346 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
TESLA INC | COM | 88160R101 | 215 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 784 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 205 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
UNION PAC CORP | COM | 907818108 | 325 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
V F CORP | COM | 918204108 | 638 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,084 | 21,162 | SH | SOLE | 0 | 0 | 0 | 21,162 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,233 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 978 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 780 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 465 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,356 | 84,738 | SH | SOLE | 0 | 0 | 0 | 84,738 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 608 | 8,126 | SH | SOLE | 0 | 0 | 0 | 8,126 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 794 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 9,313 | 240,095 | SH | SOLE | 0 | 0 | 0 | 240,095 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 237 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
VISA INC | COM CL A | 92826C839 | 629 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
WALMART INC | COM | 931142103 | 264 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 230 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 |