Chief Compliance Officer

0001360798-20-000002.txt : 20200513 0001360798-20-000002.hdr.sgml : 20200513 20200513145848 ACCESSION NUMBER: 0001360798-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 20872614 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360798 XXXXXXXX 03-31-2020 03-31-2020 BRIGHTON JONES LLC

2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121

13F HOLDINGS REPORT 028-14506 N Tyler Mayfield Chief Compliance Officer (206) 258-5000 Tyler Mayfield Seattle WA 05-13-2020 0 278 950626 false INFORMATION TABLE 2 brighton1q20.xml 3M CO COM 88579Y101 878 6431 SH SOLE 0 0 6431 ABBOTT LABS COM 002824100 893 11314 SH SOLE 0 0 11314 ABBVIE INC COM 00287Y109 682 8954 SH SOLE 0 0 8954 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1811 11095 SH SOLE 0 0 11095 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1499 53946 SH SOLE 0 0 53946 ADOBE INC COM 00724F101 1725 5419 SH SOLE 0 0 5419 ADVANCED MICRO DEVICES INC COM 007903107 678 14900 SH SOLE 0 0 14900 AIR PRODS & CHEMS INC COM 009158106 646 3234 SH SOLE 0 0 3234 AKAMAI TECHNOLOGIES INC COM 00971T101 313 3422 SH SOLE 0 0 3422 AKERNA CORP COM 00973W102 128 25000 SH SOLE 0 0 25000 ALASKA AIR GROUP INC COM 011659109 647 22731 SH SOLE 0 0 22731 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2379 SH SOLE 0 0 2379 ALLSTATE CORP COM 020002101 491 5353 SH SOLE 0 0 5353 ALPHABET INC CAP STK CL A 02079K305 4273 3677 SH SOLE 0 0 3677 ALPHABET INC CAP STK CL C 02079K107 4248 3653 SH SOLE 0 0 3653 ALTRIA GROUP INC COM 02209S103 719 18594 SH SOLE 0 0 18594 AMAZON COM INC COM 023135106 364900 187155 SH SOLE 0 0 187155 AMERICAN EXPRESS CO COM 025816109 359 4192 SH SOLE 0 0 4192 AMERICAN TOWER CORP NEW COM 03027X100 314 1442 SH SOLE 0 0 1442 AMGEN INC COM 031162100 1914 9439 SH SOLE 0 0 9439 AMPIO PHARMACEUTICALS INC COM 03209T109 83 199000 SH SOLE 0 0 199000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 10082 SH SOLE 0 0 10082 ANTHEM INC COM 036752103 1081 4762 SH SOLE 0 0 4762 APPLE INC COM 037833100 20633 81141 SH SOLE 0 0 81141 APPLIED MATLS INC COM 038222105 263 5750 SH SOLE 0 0 5750 AT&T INC COM 00206R102 1619 55528 SH SOLE 0 0 55528 AUTOMATIC DATA PROCESSING IN COM 053015103 612 4479 SH SOLE 0 0 4479 AVALARA INC COM 05338G106 3819 51189 SH SOLE 0 0 51189 BALL CORP COM 058498106 231 3568 SH SOLE 0 0 3568 BANK MONTREAL COM 063671101 203 4047 SH SOLE 0 0 4047 BANK NEW YORK MELLON 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153527205 203 7920 SH SOLE 0 0 7920 CHARTER COMMUNICATIONS INC N CL A 16119P108 769 1762 SH SOLE 0 0 1762 CHEVRON CORP NEW COM 166764100 1502 20724 SH SOLE 0 0 20724 CIGNA CORP NEW COM 125523100 524 2955 SH SOLE 0 0 2955 CISCO SYS INC COM 17275R102 1445 36750 SH SOLE 0 0 36750 COCA COLA CO COM 191216100 1122 25361 SH SOLE 0 0 25361 COLGATE PALMOLIVE CO COM 194162103 269 4057 SH SOLE 0 0 4057 COLUMBIA BKG SYS INC COM 197236102 223 8322 SH SOLE 0 0 8322 COMCAST CORP NEW CL A 20030N101 2927 85132 SH SOLE 0 0 85132 CONOCOPHILLIPS COM 20825C104 289 9373 SH SOLE 0 0 9373 CONSTELLATION BRANDS INC CL A 21036P108 201 1399 SH SOLE 0 0 1399 COSTCO WHSL CORP NEW COM 22160K105 3102 10879 SH SOLE 0 0 10879 CRACKER BARREL OLD CTRY STOR COM 22410J106 554 6654 SH SOLE 0 0 6654 CVS HEALTH CORP COM 126650100 518 8727 SH SOLE 0 0 8727 DANAHER CORPORATION COM 235851102 751 5424 SH SOLE 0 0 5424 DEERE & CO COM 244199105 207 1497 SH SOLE 0 0 1497 DEXCOM INC COM 252131107 437 1624 SH SOLE 0 0 1624 DISNEY WALT CO COM DISNEY 254687106 2411 24954 SH SOLE 0 0 24954 DOCUSIGN INC COM 256163106 2362 25561 SH SOLE 0 0 25561 DOMINION ENERGY INC COM 25746U109 683 9458 SH SOLE 0 0 9458 DOMO INC COM CL B 257554105 160 16058 SH SOLE 0 0 16058 EBAY INC COM 278642103 335 11136 SH SOLE 0 0 11136 ECOLAB INC COM 278865100 266 1706 SH SOLE 0 0 1706 EDISON INTL COM 281020107 242 4422 SH SOLE 0 0 4422 EDWARDS LIFESCIENCES CORP COM 28176E108 205 1086 SH SOLE 0 0 1086 ELECTROCORE INC COM 28531P103 43 45471 SH SOLE 0 0 45471 EMPIRE ST RLTY TR INC CL A 292104106 300 33529 SH SOLE 0 0 33529 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 61 13295 SH SOLE 0 0 13295 ENTERPRISE PRODS PARTNERS L COM 293792107 350 24486 SH SOLE 0 0 24486 EQUIFAX INC COM 294429105 358 2994 SH SOLE 0 0 2994 EQUINIX INC COM 29444U700 269 430 SH SOLE 0 0 430 EXXON MOBIL CORP COM 30231G102 905 23832 SH SOLE 0 0 23832 FACEBOOK INC CL A 30303M102 2871 17214 SH SOLE 0 0 17214 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 489 7805 SH SOLE 0 0 7805 FLEXSHARES TR QUALT DIVD IDX 33939L860 222 6183 SH SOLE 0 0 6183 FRANKLIN RESOURCES INC COM 354613101 221 13266 SH SOLE 0 0 13266 GENERAL ELECTRIC CO COM 369604103 468 59000 SH SOLE 0 0 59000 GILEAD SCIENCES INC COM 375558103 494 6612 SH SOLE 0 0 6612 GLOBAL X FDS GLBL X MLP ETF 37950E473 71 22410 SH SOLE 0 0 22410 GLOBALSTAR INC COM 378973408 15 52500 SH SOLE 0 0 52500 GREENBRIER COS INC COM 393657101 1331 75025 SH SOLE 0 0 75025 HERITAGE FINL CORP WASH COM 42722X106 471 23549 SH SOLE 0 0 23549 HOME DEPOT INC COM 437076102 1890 10121 SH SOLE 0 0 10121 HONEYWELL INTL INC COM 438516106 294 2197 SH SOLE 0 0 2197 ILLINOIS TOOL WKS INC COM 452308109 412 2897 SH SOLE 0 0 2897 INTEL CORP COM 458140100 6529 120645 SH SOLE 0 0 120645 INTERNATIONAL BUSINESS MACHS COM 459200101 1691 15242 SH SOLE 0 0 15242 INTUITIVE SURGICAL INC COM NEW 46120E602 575 1162 SH SOLE 0 0 1162 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 662 7885 SH SOLE 0 0 7885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 265 2965 SH SOLE 0 0 2965 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 244 30000 SH SOLE 0 0 30000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 241 2602 SH SOLE 0 0 2602 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 455 34561 SH SOLE 0 0 34561 INVESCO QQQ TR UNIT SER 1 46090E103 1860 9768 SH SOLE 0 0 9768 ISHARES INC MSCI EMRG CHN 46434G764 493 13904 SH SOLE 0 0 13904 ISHARES INC CORE MSCI EMKT 46434G103 320 7902 SH SOLE 0 0 7902 ISHARES INC MSCI RUSSIA ETF 46434G798 202 7291 SH SOLE 0 0 7291 ISHARES TR RUS 1000 ETF 464287622 29429 207932 SH SOLE 0 0 207932 ISHARES TR RUSSELL 3000 ETF 464287689 21385 144170 SH SOLE 0 0 144170 ISHARES TR RUS 1000 GRW ETF 464287614 13898 92254 SH SOLE 0 0 92254 ISHARES TR MSCI EAFE ETF 464287465 11537 215804 SH SOLE 0 0 215804 ISHARES TR RUSSELL 2000 ETF 464287655 10128 88489 SH SOLE 0 0 88489 ISHARES TR CORE S&P500 ETF 464287200 9924 38405 SH SOLE 0 0 38405 ISHARES TR CORE S&P TTL STK 464287150 8205 143416 SH SOLE 0 0 143416 ISHARES TR RUS MID CAP ETF 464287499 6743 156191 SH SOLE 0 0 156191 ISHARES TR EAFE SML CP ETF 464288273 6466 144232 SH SOLE 0 0 144232 ISHARES TR EAFE GRWTH ETF 464288885 4560 64122 SH SOLE 0 0 64122 ISHARES TR MSCI EMG MKT ETF 464287234 4378 128267 SH SOLE 0 0 128267 ISHARES TR RUS 2000 GRW ETF 464287648 2331 14738 SH SOLE 0 0 14738 ISHARES TR RUS MD CP GR ETF 464287481 2058 16928 SH SOLE 0 0 16928 ISHARES TR MSCI ACWI ETF 464288257 1859 29707 SH SOLE 0 0 29707 ISHARES TR TIPS BD ETF 464287176 1598 13548 SH SOLE 0 0 13548 ISHARES TR RUS 1000 VAL ETF 464287598 1552 15645 SH SOLE 0 0 15645 ISHARES TR PFD AND INCM SEC 464288687 1521 47775 SH SOLE 0 0 47775 ISHARES TR CORE US AGGBD ET 464287226 1459 12642 SH SOLE 0 0 12642 ISHARES TR S&P 500 GRWT ETF 464287309 1351 8183 SH SOLE 0 0 8183 ISHARES TR RUS MDCP VAL ETF 464287473 1152 17973 SH SOLE 0 0 17973 ISHARES TR CORE S&P MCP ETF 464287507 804 5588 SH SOLE 0 0 5588 ISHARES TR CORE S&P US GWT 464287671 728 12759 SH SOLE 0 0 12759 ISHARES TR CORE S&P SCP ETF 464287804 679 12100 SH SOLE 0 0 12100 ISHARES TR S&P 500 VAL ETF 464287408 664 6899 SH SOLE 0 0 6899 ISHARES TR S&P 100 ETF 464287101 605 5103 SH SOLE 0 0 5103 ISHARES TR INTRM TR CRP ETF 464288638 546 9938 SH SOLE 0 0 9938 ISHARES TR IBOXX HI YD ETF 464288513 510 6613 SH SOLE 0 0 6613 ISHARES TR CALIF MUN BD ETF 464288356 415 6860 SH SOLE 0 0 6860 ISHARES TR CORE MSCI TOTAL 46432F834 410 8713 SH SOLE 0 0 8713 ISHARES TR MSCI USA ESG SLC 464288802 409 3730 SH SOLE 0 0 3730 ISHARES TR CORE MSCI EAFE 46432F842 243 4878 SH SOLE 0 0 4878 ISHARES TR CORE MSCI EURO 46434V738 221 5952 SH SOLE 0 0 5952 ISHARES TR SELECT DIVID ETF 464287168 209 2839 SH SOLE 0 0 2839 JOHNSON & JOHNSON COM 478160104 3515 26807 SH SOLE 0 0 26807 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45186 5003939 SH SOLE 0 0 5003939 JPMORGAN CHASE & CO COM 46625H100 2390 26549 SH SOLE 0 0 26549 KIMBERLY CLARK CORP COM 494368103 295 2311 SH SOLE 0 0 2311 KINROSS GOLD CORP COM 496902404 45 11286 SH SOLE 0 0 11286 KROGER CO COM 501044101 282 9349 SH SOLE 0 0 9349 LENDINGCLUB CORP COM NEW 52603A208 809 103015 SH SOLE 0 0 103015 LILLY ELI & CO COM 532457108 785 5662 SH SOLE 0 0 5662 LOCKHEED MARTIN CORP COM 539830109 802 2367 SH SOLE 0 0 2367 LOWES COS INC COM 548661107 864 10037 SH SOLE 0 0 10037 MARSH & MCLENNAN COS INC COM 571748102 291 3365 SH SOLE 0 0 3365 MASTERCARD INC CL A 57636Q104 814 3370 SH SOLE 0 0 3370 MATINAS BIOPHARMA HLDGS INC COM 576810105 54 90000 SH SOLE 0 0 90000 MCDONALDS CORP COM 580135101 622 3764 SH SOLE 0 0 3764 MEDTRONIC PLC SHS G5960L103 314 3483 SH SOLE 0 0 3483 MERCK & CO. INC COM 58933Y105 2324 30203 SH SOLE 0 0 30203 MGIC INVT CORP WIS COM 552848103 418 65822 SH SOLE 0 0 65822 MICRON TECHNOLOGY INC COM 595112103 301 7154 SH SOLE 0 0 7154 MICROSOFT CORP COM 594918104 94055 596379 SH SOLE 0 0 596379 MOLINA HEALTHCARE INC COM 60855R100 465 3327 SH SOLE 0 0 3327 MONDELEZ INTL INC CL A 609207105 320 6380 SH SOLE 0 0 6380 NETFLIX INC COM 64110L106 1277 3401 SH SOLE 0 0 3401 NEW RELIC INC COM 64829B100 320 6912 SH SOLE 0 0 6912 NEWMONT CORP COM 651639106 625 13808 SH SOLE 0 0 13808 NEXTERA ENERGY INC COM 65339F101 595 2474 SH SOLE 0 0 2474 NIKE INC CL B 654106103 2534 30622 SH SOLE 0 0 30622 NLIGHT INC COM 65487K100 601 57305 SH SOLE 0 0 57305 NORDSTROM INC COM 655664100 319 20782 SH SOLE 0 0 20782 NORTONLIFELOCK INC COM 668771108 357 19107 SH SOLE 0 0 19107 NOVARTIS A G SPONSORED ADR 66987V109 288 3491 SH SOLE 0 0 3491 NVIDIA CORP COM 67066G104 1136 4310 SH SOLE 0 0 4310 OGE ENERGY CORP COM 670837103 304 9889 SH SOLE 0 0 9889 OMEROS CORP COM 682143102 564 42188 SH SOLE 0 0 42188 ORACLE CORP COM 68389X105 1246 25779 SH SOLE 0 0 25779 OVINTIV INC COM 69047Q102 28 10357 SH SOLE 0 0 10357 PACCAR INC COM 693718108 3184 52085 SH SOLE 0 0 52085 PAYPAL HLDGS INC COM 70450Y103 510 5332 SH SOLE 0 0 5332 PEPSICO INC COM 713448108 1671 13917 SH SOLE 0 0 13917 PFIZER INC COM 717081103 1317 40343 SH SOLE 0 0 40343 PHILIP MORRIS INTL INC COM 718172109 956 13102 SH SOLE 0 0 13102 PROCTER & GAMBLE CO COM 742718109 1523 13850 SH SOLE 0 0 13850 PROSHARES TR ULTRAPRO SHORT S 74347B268 507 21000 SH SOLE 0 0 21000 PUBLIC STORAGE COM 74460D109 253 1271 SH SOLE 0 0 1271 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 4756 SH SOLE 0 0 4756 QUALCOMM INC COM 747525103 418 6179 SH SOLE 0 0 6179 RAYTHEON CO COM NEW 755111507 528 4024 SH SOLE 0 0 4024 REDWOOD TR INC COM 758075402 68 13478 SH SOLE 0 0 13478 REPUBLIC SVCS INC COM 760759100 553 7364 SH SOLE 0 0 7364 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 19000 SH SOLE 0 0 19000 ROKU INC COM CL A 77543R102 590 6745 SH SOLE 0 0 6745 S&P GLOBAL INC COM 78409V104 624 2545 SH SOLE 0 0 2545 SALESFORCE COM INC COM 79466L302 3152 21892 SH SOLE 0 0 21892 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1812 29984 SH SOLE 0 0 29984 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 958 37072 SH SOLE 0 0 37072 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 878 14332 SH SOLE 0 0 14332 SCHWAB STRATEGIC TR US TIPS ETF 808524870 513 8912 SH SOLE 0 0 8912 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 7206 SH SOLE 0 0 7206 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335 16206 SH SOLE 0 0 16206 SEAGATE TECHNOLOGY PLC SHS G7945M107 1876 38447 SH SOLE 0 0 38447 SEATTLE GENETICS INC COM 812578102 250 2171 SH SOLE 0 0 2171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 7707 SH SOLE 0 0 7707 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 16192 SH SOLE 0 0 16192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2389 SH SOLE 0 0 2389 SHOPIFY INC CL A 82509L107 913 2191 SH SOLE 0 0 2191 SIERRA WIRELESS INC COM 826516106 167 29373 SH SOLE 0 0 29373 SIRIUS XM HLDGS INC COM 82968B103 252 50927 SH SOLE 0 0 50927 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1102 13456 SH SOLE 0 0 13456 SPDR GOLD TRUST GOLD SHS 78463V107 626 4226 SH SOLE 0 0 4226 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3870 107509 SH SOLE 0 0 107509 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1589 66363 SH SOLE 0 0 66363 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 810 28462 SH SOLE 0 0 28462 SPDR S&P 500 ETF TR TR UNIT 78462F103 9709 37667 SH SOLE 0 0 37667 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 922 SH SOLE 0 0 922 SPDR SER TR S&P DIVID ETF 78464A763 1280 16023 SH SOLE 0 0 16023 SPDR SER TR PORTFOLIO SH TSR 78468R101 946 30787 SH SOLE 0 0 30787 SPDR SER TR PORTFOLIO AGRGTE 78464A649 896 29654 SH SOLE 0 0 29654 SPDR SER TR PORTFOLI S&P1500 78464A805 705 22407 SH SOLE 0 0 22407 SPDR SER TR BLMBRG BRC CNVRT 78464A359 552 11524 SH SOLE 0 0 11524 STARBUCKS CORP COM 855244109 5569 84715 SH SOLE 0 0 84715 STITCH FIX INC COM CL A 860897107 312 24561 SH SOLE 0 0 24561 STRYKER CORP COM 863667101 424 2549 SH SOLE 0 0 2549 SVB FINANCIAL GROUP COM 78486Q101 846 5601 SH SOLE 0 0 5601 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 427 140000 SH SOLE 0 0 140000 T MOBILE US INC COM 872590104 11202 133517 SH SOLE 0 0 133517 TEREX CORP NEW COM 880779103 967 67360 SH SOLE 0 0 67360 TESLA INC COM 88160R101 2059 3929 SH SOLE 0 0 3929 TEXAS INSTRS INC COM 882508104 514 5141 SH SOLE 0 0 5141 THERMO FISHER SCIENTIFIC INC COM 883556102 661 2332 SH SOLE 0 0 2332 TJX COS INC NEW COM 872540109 397 8305 SH SOLE 0 0 8305 TRANSDIGM GROUP INC COM 893641100 200 626 SH SOLE 0 0 626 TRAVELERS COMPANIES INC COM 89417E109 322 3241 SH SOLE 0 0 3241 TRUIST FINL CORP COM 89832Q109 471 15263 SH SOLE 0 0 15263 TTM TECHNOLOGIES INC COM 87305R109 142 13731 SH SOLE 0 0 13731 UBER TECHNOLOGIES INC COM 90353T100 913 32694 SH SOLE 0 0 32694 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2951 362563 SH SOLE 0 0 362563 ULTA BEAUTY INC COM 90384S303 350 1990 SH SOLE 0 0 1990 UNILEVER N V N Y SHS NEW 904784709 239 4895 SH SOLE 0 0 4895 UNION PAC CORP COM 907818108 1056 7486 SH SOLE 0 0 7486 UNITED PARCEL SERVICE INC CL B 911312106 289 3093 SH SOLE 0 0 3093 UNITED TECHNOLOGIES CORP COM 913017109 630 6679 SH SOLE 0 0 6679 UNITEDHEALTH GROUP INC COM 91324P102 920 3690 SH SOLE 0 0 3690 US BANCORP DEL COM NEW 902973304 853 24764 SH SOLE 0 0 24764 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 278 6346 SH SOLE 0 0 6346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822 10007 SH SOLE 0 0 10007 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 735 8606 SH SOLE 0 0 8606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39358 305311 SH SOLE 0 0 305311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3798 32066 SH SOLE 0 0 32066 VANGUARD INDEX FDS MID CAP ETF 922908629 2784 21147 SH SOLE 0 0 21147 VANGUARD INDEX FDS SMALL CP ETF 922908751 1718 14885 SH SOLE 0 0 14885 VANGUARD INDEX FDS GROWTH ETF 922908736 1599 10202 SH SOLE 0 0 10202 VANGUARD INDEX FDS VALUE ETF 922908744 1314 14758 SH SOLE 0 0 14758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1128 4761 SH SOLE 0 0 4761 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1042 11739 SH SOLE 0 0 11739 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 924 13233 SH SOLE 0 0 13233 VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 4977 SH SOLE 0 0 4977 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 622 4909 SH SOLE 0 0 4909 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 600 7383 SH SOLE 0 0 7383 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4255 67751 SH SOLE 0 0 67751 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2047 47695 SH SOLE 0 0 47695 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 602 7689 SH SOLE 0 0 7689 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 14307 SH SOLE 0 0 14307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 10926 SH SOLE 0 0 10926 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 329 6213 SH SOLE 0 0 6213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1003 9700 SH SOLE 0 0 9700 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1198 35924 SH SOLE 0 0 35924 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 703 9940 SH SOLE 0 0 9940 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 2523 SH SOLE 0 0 2523 VBI VACCINES INC COM NEW 91822J103 38 40000 SH SOLE 0 0 40000 VERASTEM INC COM 92337C104 615 232933 SH SOLE 0 0 232933 VERIZON COMMUNICATIONS INC COM 92343V104 1813 33742 SH SOLE 0 0 33742 VISA INC COM CL A 92826C839 2095 13003 SH SOLE 0 0 13003 WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8123 SH SOLE 0 0 8123 WALMART INC COM 931142103 925 8145 SH SOLE 0 0 8145 WASHINGTON FED INC COM 938824109 222 8537 SH SOLE 0 0 8537 WELLS FARGO CO NEW COM 949746101 1224 42653 SH SOLE 0 0 42653 WILLIS TOWERS WATSON PLC LTD SHS G96629103 299 1761 SH SOLE 0 0 1761 WISDOMTREE TR US LARGECAP DIVD 97717W307 247 3055 SH SOLE 0 0 3055 YUM BRANDS INC COM 988498101 254 3707 SH SOLE 0 0 3707 ZENDESK INC COM 98936J101 245 3823 SH SOLE 0 0 3823 ZILLOW GROUP INC CL A 98954M101 272 8021 SH SOLE 0 0 8021 ZILLOW GROUP INC CL C CAP STK 98954M200 228 6334 SH SOLE 0 0 6334 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 3369 SH SOLE 0 0 3369