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 | ALERIAN MLP | 00162Q866 | 90 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
AMAZON COM INC | COM | 023135106 | 875 | 490 | SH | SOLE | 0 | 0 | 490 | ||
APPLE INC | COM | 037833100 | 2,299 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
AT&T INC | COM | 00206R102 | 260 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,623 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 289 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
BOEING CO | COM | 097023105 | 773 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 1,816 | SH | OTR | 0 | 0 | 1,416 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 558 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 257 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 378 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407 | 2,209 | SH | OTR | 0 | 0 | 1,988 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,608 | 64,443 | SH | SOLE | 0 | 0 | 64,443 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 341 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 365 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,298 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,442 | 9,181 | SH | OTR | 0 | 0 | 8,777 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 258 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,052 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 274 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 250 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 688 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,836 | 109,566 | SH | SOLE | 0 | 0 | 109,566 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,002 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,046 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 780 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 4,851 | SH | OTR | 0 | 0 | 4,751 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 8,312 | 290,525 | SH | SOLE | 0 | 0 | 290,525 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 9,235 | 181,085 | SH | SOLE | 0 | 0 | 181,085 | ||
MCDONALDS CORP | COM | 580135101 | 355 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MICROSOFT CORP | COM | 594918104 | 6,843 | 50,397 | SH | OTR | 0 | 0 | 49,507 | ||
NETFLIX INC | COM | 64110L106 | 239 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 2,069 | SH | OTR | 0 | 0 | 1,569 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 573 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 582 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,616 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 300 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 283 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 9,055 | 105,638 | SH | SOLE | 0 | 0 | 105,638 | ||
STARBUCKS CORP | COM | 855244109 | 1,707 | 17,987 | SH | SOLE | 0 | 0 | 15,987 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 255 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,494 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,077 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,416 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,245 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,682 | 88,225 | SH | SOLE | 0 | 0 | 88,225 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 977 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 335 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 295 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 520 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 263 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VISA INC | COM CL A | 92826C839 | 263 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,229 | 150,204 | SH | SOLE | 0 | 0 | 150,204 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 459 | 12,141 | SH | SOLE | 0 | 0 | 12,141 |