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 |
AT&T INC | COM | 00206R102 | 444 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 250 | 60,216 | SH | SOLE | 0 | 0 | 60,216 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 277 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 599 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALTRIA GROUP INC | COM | 02209S103 | 554 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
AMAZON COM INC | COM | 023135106 | 11,207 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,475 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,355 | 69,688 | SH | SOLE | 0 | 0 | 69,688 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,953 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 94,626 | 1,251,501 | SH | SOLE | 0 | 0 | 1,251,501 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 241 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
AMGEN INC | COM | 031162100 | 326 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 134 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
APPLE INC | COM | 037833100 | 11,887 | 84,008 | SH | SOLE | 0 | 0 | 84,008 | ||
APPLIED MATLS INC | COM | 038222105 | 263 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ARES CAPITAL CORP | COM | 04010L103 | 583 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
AVALARA INC | COM | 05338G106 | 349 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
BANNER CORP | COM NEW | 06652V208 | 1,901 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,910 | 99,491 | SH | SOLE | 0 | 0 | 99,491 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 493 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
BOEING CO | COM | 097023105 | 477 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 318 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,254 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
CHEVRON CORP NEW | COM | 166764100 | 530 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 495 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,864 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,156 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 455 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 805 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 889 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 139,009 | 3,130,842 | SH | SOLE | 0 | 0 | 3,130,842 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 78,342 | 2,948,525 | SH | SOLE | 0 | 0 | 2,948,525 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,370 | 652,613 | SH | SOLE | 0 | 0 | 652,613 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,172 | 83,918 | SH | SOLE | 0 | 0 | 83,918 | ||
DISNEY WALT CO | COM | 254687106 | 476 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 465 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 823 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 736 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
FACEBOOK INC | CL A | 30303M102 | 633 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 226 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,859 | 88,953 | SH | SOLE | 0 | 0 | 88,953 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 401 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 171 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,221 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,390 | 222,098 | SH | SOLE | 0 | 0 | 222,098 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 611 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GRAINGER W W INC | COM | 384802104 | 430 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
HEALTH CATALYST INC | COM | 42225T107 | 0 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,178 | 103,532 | SH | SOLE | 0 | 0 | 103,532 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 842 | SH | SOLE | 0 | 0 | 842 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INTEL CORP | COM | 458140100 | 521 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,210 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,069 | 145,594 | SH | SOLE | 0 | 0 | 145,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,552 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,401 | 115,259 | SH | SOLE | 0 | 0 | 115,259 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,350 | 253,736 | SH | SOLE | 0 | 0 | 253,736 | ||
GOLD TR | ISHARES NEW | 464285204 | 256 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 766 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,588 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,469 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,502 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,223 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,920 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 246 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 236 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,828 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,517 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 483 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,690 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,517 | 102,069 | SH | SOLE | 0 | 0 | 102,069 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 506 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,800 | 62,273 | SH | SOLE | 0 | 0 | 62,273 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 118,906 | 1,181,144 | SH | SOLE | 0 | 0 | 1,181,144 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,100 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,727 | 197,912 | SH | SOLE | 0 | 0 | 197,912 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,747 | 88,552 | SH | SOLE | 0 | 0 | 88,552 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 989 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 770 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,217 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 85,856 | 651,757 | SH | SOLE | 0 | 0 | 651,757 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,580 | 174,583 | SH | SOLE | 0 | 0 | 174,583 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,929 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,054 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,407 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 210 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,620 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,381 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17,743 | 690,125 | SH | SOLE | 0 | 0 | 690,125 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,005 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,405 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 245 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 269 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 879 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,947 | 267,424 | SH | SOLE | 0 | 0 | 267,424 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MICROSOFT CORP | COM | 594918104 | 62,304 | 221,001 | SH | SOLE | 0 | 0 | 221,001 | ||
MIMEDX GROUP INC | COM | 602496101 | 400 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
NETFLIX INC | COM | 64110L106 | 311 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NIKE INC | CL B | 654106103 | 1,122 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
NVIDIA CORPORATION | COM | 67066G104 | 391 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ORACLE CORP | COM | 68389X105 | 263 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,731 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PEPSICO INC | COM | 713448108 | 254 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
PFIZER INC | COM | 717081103 | 595 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,165 | 73,860 | SH | SOLE | 0 | 0 | 73,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 669 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
PUBLIC STORAGE | COM | 74460D109 | 375 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,034 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,577 | 225,180 | SH | SOLE | 0 | 0 | 225,180 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,032 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,104 | 361,883 | SH | SOLE | 0 | 0 | 361,883 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,387 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 421 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,119 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,082 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,811 | 71,423 | SH | SOLE | 0 | 0 | 71,423 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 578 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 750 | 118,182 | SH | SOLE | 0 | 0 | 118,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 694 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,515 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,323 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 864 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,843 | 119,243 | SH | SOLE | 0 | 0 | 119,243 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 28,797 | 743,914 | SH | SOLE | 0 | 0 | 743,914 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,045 | 92,748 | SH | SOLE | 0 | 0 | 92,748 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,958 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,099 | 129,418 | SH | SOLE | 0 | 0 | 129,418 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 804 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,624 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,321 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | ||
STARBUCKS CORP | COM | 855244109 | 1,714 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 179 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
TESLA INC | COM | 88160R101 | 1,629 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
3M CO | COM | 88579Y101 | 377 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 852 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
US BANCORP DEL | COM NEW | 902973304 | 349 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,164 | 121,713 | SH | SOLE | 0 | 0 | 121,713 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 707 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 914 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,546 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,141 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 207 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 748 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,915 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,486 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,800 | 79,713 | SH | SOLE | 0 | 0 | 79,713 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 655 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 522 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,351 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 223 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,825 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,736 | 34,391 | SH | SOLE | 0 | 0 | 34,391 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 293 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 245 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 556 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 358 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,026 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,538 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,194 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,621 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,286 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,919 | 324,363 | SH | SOLE | 0 | 0 | 324,363 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 402 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 205 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,871 | 70,673 | SH | SOLE | 0 | 0 | 70,673 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,686 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,366 | 82,196 | SH | SOLE | 0 | 0 | 82,196 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90,819 | 536,566 | SH | SOLE | 0 | 0 | 536,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,962 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 416 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,639 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,078 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,097 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
WALMART INC | COM | 931142103 | 844 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,012 | 54,043 | SH | SOLE | 0 | 0 | 54,043 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,276 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,784 | 102,160 | SH | SOLE | 0 | 0 | 102,160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,907 | 15,338 | SH | SOLE | 0 | 0 | 15,338 |