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 | 1,039 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,683 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,354 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 307 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 273 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 818 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 974 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 823 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,196 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 686 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,267 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 243 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 282 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,753 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 704 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 413 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,421 | 50,818 | SH | SOLE | 50,818 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 506 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 417 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 205 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,450 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,002 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,395 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,278 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 393 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 266 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 973 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 848 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 501 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,986 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,736 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 332 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 221 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 338 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 227 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 560 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 411 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 771 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 655 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,483 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 218 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,152 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 332 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 477 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,375 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 220 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,391 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 277 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,525 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 616 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,186 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 888 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,709 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,517 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 901 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,630 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,154 | 150,822 | SH | SOLE | 150,822 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,141 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 350 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 202 | 887 | SH | SOLE | 887 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 285 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 711 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 634 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,482 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 319 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |