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 | 1,178 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 146 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
AMAZON COM INC | COM | 023135106 | 1,063 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 225 | 0 | SH | SOLE | 0 | 0 | 1,877 | ||
APPLE INC | COM | 037833100 | 1,533 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,816 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BOEING CO | COM | 097023105 | 462 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 347 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
EBAY INC. | COM | 278642103 | 207 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ENBRIDGE INC | COM | 29250N105 | 353 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
FACEBOOK INC | CL A | 30303M102 | 870 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 0 | SH | SOLE | 0 | 0 | 820 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 258 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
IQVIA HLDGS INC | COM | 46266C105 | 212 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 204 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 905 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 910 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,029 | 59,668 | SH | SOLE | 0 | 0 | 59,668 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,167 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 318 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 391 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,034 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 235 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 463 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 622 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,627 | 244,495 | SH | SOLE | 0 | 0 | 244,495 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,315 | 46,196 | SH | SOLE | 0 | 0 | 46,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 911 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 564 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,707 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 828 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,128 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
LOWES COS INC | COM | 548661107 | 250 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,891 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
MICROSOFT CORP | COM | 594918104 | 3,032 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
NIKE INC | CL B | 654106103 | 222 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ORACLE CORP | COM | 68389X105 | 262 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
PROGENITY INC | COM | 74319F107 | 54 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,433 | 63,819 | SH | SOLE | 0 | 0 | 63,819 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14,384 | 265,043 | SH | SOLE | 0 | 0 | 265,043 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,428 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
TESLA INC | COM | 88160R101 | 427 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 747 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,507 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,590 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,493 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 983 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,530 | 42,318 | SH | SOLE | 0 | 0 | 42,318 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,203 | 497,892 | SH | SOLE | 0 | 0 | 497,892 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,133 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,321 | 617,400 | SH | SOLE | 0 | 0 | 617,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,007 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 881 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 898 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,193 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,791 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 999 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
VISA INC | COM CL A | 92826C839 | 548 | 2,245 | SH | SOLE | 0 | 0 | 2,245 |