ALPHABET INC CAP STK CL A 02079K305 2106 1572 SH SOLE 1572 0 0 ALPHABET INC CAP STK CL C 02079K107 1769 1323 SH SOLE 1323 0 0 AMAZON COM INC COM 023135106 4019 2175 SH SOLE 2175 0 0 AMGEN INC COM 031162100 3358 13931 SH SOLE 13931 0 0 APPLE INC COM 037833100 8099 27580 SH SOLE 27580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5563 24562 SH SOLE 24562 0 0 BLACKROCK INC COM 09247X101 282 560 SH SOLE 560 0 0 CHEVRON CORP NEW COM 166764100 2350 19503 SH SOLE 19503 0 0 CISCO SYS INC COM 17275R102 5206 108559 SH SOLE 108559 0 0 COCA COLA CO COM 191216100 2371 42841 SH SOLE 42841 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 206 9863 SH SOLE 9863 0 0 COSTCO WHSL CORP NEW COM 22160K105 4309 14662 SH SOLE 14662 0 0 DEERE & CO COM 244199105 2729 15752 SH SOLE 15752 0 0 DISNEY WALT CO COM DISNEY 254687106 3153 21803 SH SOLE 21803 0 0 EXXON MOBIL CORP COM 30231G102 369 5288 SH SOLE 5288 0 0 FACEBOOK INC CL A 30303M102 2832 13798 SH SOLE 13798 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14570 571614 SH SOLE 571614 0 0 GILEAD SCIENCES INC COM 375558103 1729 26607 SH SOLE 26607 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3600 6089 SH SOLE 6089 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 287 8258 SH SOLE 8258 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8760 69138 SH SOLE 69138 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5560 40672 SH SOLE 40672 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5555 130685 SH SOLE 130685 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 6234 195064 SH SOLE 195064 0 0 ISHARES INC MSCI WORLD ETF 464286392 239 2415 SH SOLE 2415 0 0 ISHARES TR CORE S&P500 ETF 464287200 951 2941 SH SOLE 2941 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 355 13966 SH SOLE 13966 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1741 23684 SH SOLE 23684 0 0 ISHARES TR MSCI KLD400 SOC 464288570 313 2602 SH SOLE 2602 0 0 JOHNSON & JOHNSON COM 478160104 2628 18019 SH SOLE 18019 0 0 JPMORGAN CHASE & CO COM 46625H100 2992 21467 SH SOLE 21467 0 0 MICROSOFT CORP COM 594918104 1040 6594 SH SOLE 6594 0 0 NIKE INC CL B 654106103 3492 34468 SH SOLE 34468 0 0 NUTRIEN LTD COM 67077M108 1549 32337 SH SOLE 32337 0 0 ORACLE CORP COM 68389X105 2162 40809 SH SOLE 40809 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1779 29665 SH SOLE 29665 0 0 SCHLUMBERGER LTD COM 806857108 1452 36111 SH SOLE 36111 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23061 540323 SH SOLE 540323 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10125 251627 SH SOLE 251627 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11268 389614 SH SOLE 389614 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11401 342876 SH SOLE 342876 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 3667 SH SOLE 3667 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458 7611 SH SOLE 7611 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 435 7679 SH SOLE 7679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 5139 SH SOLE 5139 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 711 15412 SH SOLE 15412 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 377 12600 SH SOLE 12600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2681 28193 SH SOLE 28193 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 79 12900 SH SOLE 12900 0 0 TRUIST FINL CORP COM 89832Q109 304 5400 SH SOLE 5400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 964 11047 SH SOLE 11047 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 675 12555 SH SOLE 12555 0 0 VISA INC COM CL A 92826C839 758 4035 SH SOLE 4035 0 0