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 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 210 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,139 | 120,684 | SH | SOLE | 0 | 0 | 120,684 | ||
AMAZON COM INC | COM | 023135106 | 830 | 483 | SH | SOLE | 0 | 0 | 483 | ||
APPLE INC | COM | 037833100 | 1,883 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
AT&T INC | COM | 00206R102 | 239 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,559 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 298 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
BOEING CO | COM | 097023105 | 893 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 447 | 2,084 | SH | OTR | 0 | 0 | 1,684 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 201 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 251 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 331 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281 | 1,672 | SH | OTR | 0 | 0 | 1,304 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,705 | 62,388 | SH | SOLE | 0 | 0 | 62,388 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 351 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,282 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,309 | 9,185 | SH | OTR | 0 | 0 | 8,676 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 322 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 433 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 272 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 232 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 660 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,443 | 106,782 | SH | SOLE | 0 | 0 | 106,782 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,079 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,092 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 316 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,244 | SH | OTR | 0 | 0 | 4,144 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 8,640 | 178,653 | SH | SOLE | 0 | 0 | 178,653 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MICROSOFT CORP | COM | 594918104 | 5,344 | 51,169 | SH | OTR | 0 | 0 | 50,279 | ||
NETFLIX INC | COM | 64110L106 | 261 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 338 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 574 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 214 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 555 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,408 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 291 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,139 | 103,732 | SH | SOLE | 0 | 0 | 103,732 | ||
STARBUCKS CORP | COM | 855244109 | 1,285 | 18,854 | SH | OTR | 0 | 0 | 16,854 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 208 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,447 | 42,705 | SH | SOLE | 0 | 0 | 42,705 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,625 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,458 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,161 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,488 | 86,446 | SH | SOLE | 0 | 0 | 86,446 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 967 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 271 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 454 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VISA INC | COM CL A | 92826C839 | 201 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,067 | 144,691 | SH | SOLE | 0 | 0 | 144,691 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 504 | 13,086 | SH | SOLE | 0 | 0 | 13,086 |