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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 969 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 180 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
AMAZON COM INC | COM | 023135106 | 1,114 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
APPLE INC | COM | 037833100 | 1,462 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,347 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
BLACKROCK INC | COM | 09247X101 | 269 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BOEING CO | COM | 097023105 | 358 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 356 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ENBRIDGE INC | COM | 29250N105 | 335 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
FACEBOOK INC | CL A | 30303M102 | 855 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 259 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 785 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 312 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,542 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,625 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,239 | 246,808 | SH | SOLE | 0 | 0 | 246,808 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 378 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,050 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 811 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 800 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,851 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 226 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 204 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,138 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 282 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 944 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 313 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,655 | 53,045 | SH | SOLE | 0 | 0 | 53,045 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 529 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
LOWES COS INC | COM | 548661107 | 255 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,209 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
MICROSOFT CORP | COM | 594918104 | 2,526 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
PROGENITY INC | COM | 74319F107 | 99 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,718 | 168,721 | SH | SOLE | 0 | 0 | 168,721 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,474 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 387 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
TESLA INC | COM | 88160R101 | 448 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 928 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,423 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,536 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 722 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,187 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,386 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,931 | 460,297 | SH | SOLE | 0 | 0 | 460,297 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,798 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,515 | 576,771 | SH | SOLE | 0 | 0 | 576,771 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,867 | 483,241 | SH | SOLE | 0 | 0 | 483,241 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 841 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 340 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,125 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,030 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,838 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
VISA INC | COM CL A | 92826C839 | 532 | 2,510 | SH | SOLE | 0 | 0 | 2,510 |