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 |
AMAZON COM INC | COM | 023135106 | 1,508 | 463 | SH | SOLE | 463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,656 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 300 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,404 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 470 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 749 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,415 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 374 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 235 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,764 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 999 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,778 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 386 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,706 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 482 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,799 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 796 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 309 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,858 | 107,037 | SH | SOLE | 107,037 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,500 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,339 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 238 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 233 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 273 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,356 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 905 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 785 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 213 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 842 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 9,313 | 179,526 | SH | SOLE | 179,526 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 10,045 | 279,970 | SH | SOLE | 279,970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 653 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 362 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,185 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 416 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 494 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 271 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 617 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 653 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,734 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 278 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 235 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,519 | 100,693 | SH | SOLE | 100,693 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 747 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 456 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,039 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 428 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 237 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,472 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,054 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 596 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,451 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,172 | 151,141 | SH | SOLE | 151,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 904 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,518 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 296 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 949 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 371 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 262 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 327 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 741 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 654 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 304 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,164 | 148,337 | SH | SOLE | 148,337 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 301 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |