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 |
ABB LTD | SPONSORED ADR | 000375204 | 211 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
ABBOTT LABS | COM | 002824100 | 679 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | |
ABBVIE INC | COM | 00287Y109 | 688 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 227 | 10,112 | SH | SOLE | 0 | 0 | 0 | 10,112 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 602 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 533 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 638 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ALLSTATE CORP | COM | 020002101 | 283 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
ALTRIA GROUP INC | COM | 02209S103 | 237 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
AMAZON COM INC | COM | 023135106 | 1,968 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
AMGEN INC | COM | 031162100 | 731 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
ANALOG DEVICES INC | COM | 032654105 | 226 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
APPLE INC | COM | 037833100 | 8,507 | 73,457 | SH | SOLE | 0 | 0 | 0 | 73,457 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 172 | 42,074 | SH | SOLE | 0 | 0 | 0 | 42,074 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 437 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 370 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
AT&T INC | COM | 00206R102 | 286 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
AUTODESK INC | COM | 052769106 | 237 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71 | 20,738 | SH | SOLE | 0 | 0 | 0 | 20,738 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
BARCLAYS PLC | ADR | 06738E204 | 74 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
BK OF AMERICA CORP | COM | 060505104 | 332 | 13,799 | SH | SOLE | 0 | 0 | 0 | 13,799 | |
BP PLC | SPONSORED ADR | 055622104 | 199 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
BROADCOM INC | COM | 11135F101 | 268 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
CHEVRON CORP NEW | COM | 166764100 | 239 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
CISCO SYS INC | COM | 17275R102 | 332 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
CITIGROUP INC | COM NEW | 172967424 | 409 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
COCA COLA CO | COM | 191216100 | 2,197 | 44,492 | SH | SOLE | 0 | 0 | 0 | 44,492 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 277 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
COMCAST CORP NEW | CL A | 20030N101 | 365 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 174 | 17,486 | SH | SOLE | 0 | 0 | 0 | 17,486 | |
DANAHER CORPORATION | COM | 235851102 | 836 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 550 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,790 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | |
ECOLAB INC | COM | 278865100 | 361 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
EMERSON ELEC CO | COM | 291011104 | 213 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 157 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 190 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 208 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
ETSY INC | COM | 29786A106 | 237 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
EVERSOURCE ENERGY | COM | 30040W108 | 202 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
EXXON MOBIL CORP | COM | 30231G102 | 336 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | |
FACEBOOK INC | CL A | 30303M102 | 866 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 26,862 | SH | SOLE | 0 | 0 | 0 | 26,862 | |
GRAINGER W W INC | COM | 384802104 | 426 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 226 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
HOME DEPOT INC | COM | 437076102 | 565 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
IHS MARKIT LTD | SHS | G47567105 | 203 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 443 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
INTEL CORP | COM | 458140100 | 534 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
INTUIT | COM | 461202103 | 615 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,862 | 325,844 | SH | SOLE | 0 | 0 | 0 | 325,844 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,873 | 186,985 | SH | SOLE | 0 | 0 | 0 | 186,985 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,792 | 171,970 | SH | SOLE | 0 | 0 | 0 | 171,970 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 444 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,467 | 101,304 | SH | SOLE | 0 | 0 | 0 | 101,304 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,541 | 181,314 | SH | SOLE | 0 | 0 | 0 | 181,314 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,917 | 64,307 | SH | SOLE | 0 | 0 | 0 | 64,307 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,251 | 61,758 | SH | SOLE | 0 | 0 | 0 | 61,758 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,297 | 41,254 | SH | SOLE | 0 | 0 | 0 | 41,254 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 422 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,570 | 357,835 | SH | SOLE | 0 | 0 | 0 | 357,835 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,324 | 25,377 | SH | SOLE | 0 | 0 | 0 | 25,377 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,559 | 40,318 | SH | SOLE | 0 | 0 | 0 | 40,318 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE | 46641Q613 | 542 | 19,403 | SH | SOLE | 0 | 0 | 0 | 19,403 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 485 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | |
JD COM INC | SPON ADR CL A | 47215P106 | 548 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,140 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,844 | |
LILLY ELI & CO | COM | 532457108 | 887 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
LINDE PLC | SHS | G5494J103 | 1,241 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 14,074 | SH | SOLE | 0 | 0 | 0 | 14,074 | |
LOWES COS INC | COM | 548661107 | 303 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
MCDONALDS CORP | COM | 580135101 | 550 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
MEDTRONIC PLC | SHS | G5960L103 | 434 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
MERCK & CO INC | COM | 58933Y105 | 905 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | |
MICROSOFT CORP | COM | 594918104 | 2,341 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | |
MICROVISION INC DEL | COM NEW | 594960304 | 146 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 200 | 22,875 | SH | SOLE | 0 | 0 | 0 | 22,875 | |
MONDELEZ INTL INC | CL A | 609207105 | 282 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
NIKE INC | CL B | 654106103 | 399 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
NOVO-NORDISK A S | ADR | 670100205 | 229 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,610 | 155,472 | SH | SOLE | 0 | 0 | 0 | 155,472 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,161 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
ORACLE CORP | COM | 68389X105 | 229 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 617 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
PEPSICO INC | COM | 713448108 | 2,284 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
PFIZER INC | COM | 717081103 | 871 | 23,721 | SH | SOLE | 0 | 0 | 0 | 23,721 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 678 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
PPG INDS INC | COM | 693506107 | 205 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,376 | 31,482 | SH | SOLE | 0 | 0 | 0 | 31,482 | |
PROLOGIS INC | COM | 74340W103 | 214 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
QUALCOMM INC | COM | 747525103 | 405 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
S&P GLOBAL INC | COM | 78409V104 | 204 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
SALESFORCE COM INC | COM | 79466L302 | 519 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,285 | 16,137 | SH | SOLE | 0 | 0 | 0 | 16,137 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 366 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 251 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,270 | 47,461 | SH | SOLE | 0 | 0 | 0 | 47,461 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,884 | 91,835 | SH | SOLE | 0 | 0 | 0 | 91,835 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 400 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 724 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,735 | 55,944 | SH | SOLE | 0 | 0 | 0 | 55,944 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 214 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 252 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 262 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
STARBUCKS CORP | COM | 855244109 | 349 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 559 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 99 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | |
TESLA INC | COM | 88160R101 | 558 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 750 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 259 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
UNION PAC CORP | COM | 907818108 | 375 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
V F CORP | COM | 918204108 | 831 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,730 | 12,124 | SH | SOLE | 0 | 0 | 0 | 12,124 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,329 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 508 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,320 | 15,087 | SH | SOLE | 0 | 0 | 0 | 15,087 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 602 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,116 | 72,072 | SH | SOLE | 0 | 0 | 0 | 72,072 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 808 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,259 | 226,392 | SH | SOLE | 0 | 0 | 0 | 226,392 | |
VEREIT INC | COM | 92339V100 | 115 | 17,631 | SH | SOLE | 0 | 0 | 0 | 17,631 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 392 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
VISA INC | COM CL A | 92826C839 | 614 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
WALMART INC | COM | 931142103 | 309 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 258 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 |