0001606587-22-000540.txt : 20220214 0001606587-22-000540.hdr.sgml : 20220214 20220214143152 ACCESSION NUMBER: 0001606587-22-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robertson Stephens Wealth Management, LLC CENTRAL INDEX KEY: 0001767307 IRS NUMBER: 822497219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19136 FILM NUMBER: 22629637 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 500-6835 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767307 XXXXXXXX 12-31-2021 12-31-2021 false Robertson Stephens Wealth Management, LLC

201 Mission Street Suite 510 San Francisco CA 94105

13F HOLDINGS REPORT 028-19136 N Kerry Hamana 415-500-6815 Kerry S. Hamana San Francisco CA 02-10-2022 0 381 1188699 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 693 3902 SH SOLE NONE 459 0 3443 A T & T Inc New COM 00206R102 2004 81464 SH SOLE NONE 2050 0 79414 Abbott Laboratories COM 002824100 2150 15279 SH SOLE NONE 0 0 15279 Abbvie Inc COM 00287Y109 2519 18609 SH SOLE NONE 131 0 18478 Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 277 15830 SH SOLE NONE 0 0 15830 Accenture PLC CLS A SHS CLASS A G1151C101 1179 2844 SH SOLE NONE 200 0 2644 Acuity Brands Inc COM 00508Y102 9103 43000 SH SOLE NONE 0 0 43000 Adaptive COM 00650F109 4981 177536 SH SOLE NONE 0 0 177536 Adobe SYS Inc COM 00724F101 346 611 SH SOLE NONE 522 0 89 Aflac Inc COM 001055102 289 4966 SH SOLE NONE 125 0 4841 Agnico Eagle Mines COM 008474108 200 3773 SH SOLE NONE 0 0 3773 Air Products & Chem COM 009158106 426 1395 SH SOLE NONE 625 0 770 Albemarle Corp COM 012653101 383 1638 SH SOLE NONE 1513 0 125 Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 15827 5470 SH SOLE NONE 668 0 4802 Alphabet Inc Cap STK (GOOGL) CAP STK CL A 02079K305 10498 3624 SH SOLE NONE 374 0 3250 Altria Group Inc COM 02209S103 273 5666 SH SOLE NONE 505 0 5161 Amazon Com Inc COM 023135106 18935 5679 SH SOLE NONE 781 0 4898 American Express Company COM 025816109 702 4291 SH SOLE NONE 958 0 3333 American Tower COM 03027X100 677 2306 SH SOLE NONE 71 0 2235 American WTR WKS Co COM 030420103 1239 6564 SH SOLE NONE 0 0 6564 Amgen Incorporated COM 031162100 1051 4676 SH SOLE NONE 112 0 4564 Amyris Inc COM NEW 03236M200 54 10000 SH SOLE NONE 0 0 10000 Apple Inc COM 037833100 65690 369942 SH SOLE NONE 20600 0 349341 Applovin Corp Class A COM CL A 03831W108 51220 543392 SH SOLE NONE 0 0 543392 Aptiv PLC Com New SHS G6095L109 213 1297 SH SOLE NONE 1283 0 14 Arista Networks Inc COM 040413106 569 3964 SH SOLE NONE 2660 0 1304 Atlas Corp F SHARES Y0436Q109 1484 104669 SH SOLE NONE 0 0 104669 Auto Data Processing COM 053015103 337 1361 SH SOLE NONE 45 0 1316 Autozone Inc COM 053332102 599 286 SH SOLE NONE 286 0 0 B G C Partners Class A CL A 05541T101 6214 1336394 SH SOLE NONE 0 0 1336394 Bank New York COM 064058100 411 7082 SH SOLE NONE 142 0 6940 Bank Of America COM 060505104 13364 300395 SH SOLE NONE 227515 0 72880 Bank Of Nova Scotia COM 064149107 289 3991 SH SOLE NONE 0 0 3991 Berkshire Hathaway (A) CL A 084670108 1351 3 SH SOLE NONE 3 0 0 Berkshire Hathaway (B) CL B NEW 084670702 3913 13090 SH SOLE NONE 1662 0 11428 BlackRock Inc COM 09247X101 5057 5524 SH SOLE NONE 242 0 5282 Blackstone Group Inc CL A COM 09260D107 661 5110 SH SOLE NONE 109 0 5001 Bloom Energy Corp COM CL A 093712107 240 10959 SH SOLE NONE 0 0 10959 Boeing Co COM 097023105 3348 16632 SH SOLE NONE 160 0 16472 Booking HLDGS Inc COM 09857L108 326 136 SH SOLE NONE 3 0 133 BP PLC ADR SPONSORED ADR 055622104 497 18664 SH SOLE NONE 1582 0 17082 Bristol Myers Squibb COM 110122108 1364 21889 SH SOLE NONE 4506 0 17383 Broadcom Inc Com COM 11135F101 1275 1917 SH SOLE NONE 35 0 1882 C S X Corp COM 126408103 939 24981 SH SOLE NONE 345 0 24636 C V S Caremark Corp COM 126650100 4731 45861 SH SOLE NONE 190 0 45671 Callaway Golf Co COM 131193104 1514 55185 SH SOLE NONE 0 0 55185 Carrier Global COM 14448C104 211 3882 SH SOLE NONE 0 0 3882 Caterpillar Inc COM 149123101 1052 5091 SH SOLE NONE 565 0 4526 Celanese Corp Del COM 150870103 620 3692 SH SOLE NONE 0 0 3692 Charter Communicatn CL A 16119P108 458 703 SH SOLE NONE 0 0 703 Chevron Corporation COM 166764100 1949 16612 SH SOLE NONE 1996 0 14616 Chewy Inc CL A 16679L109 253 4307 SH SOLE NONE 0 0 4307 Chipotle Mexican COM 169656105 267 153 SH SOLE NONE 0 0 153 Cisco Systems Inc COM 17275R102 2488 39266 SH SOLE NONE 6739 0 32526 Citigroup Inc COM NEW 172967424 1454 24089 SH SOLE NONE 865 0 23224 Coca Cola COM 191216100 587 9915 SH SOLE NONE 4076 0 5839 Cognizant Tech CL A 192446102 433 4888 SH SOLE NONE 17 0 4871 Columbia BKG SYS Inc COM 197236102 250 7645 SH SOLE NONE 0 0 7645 Comcast Corp New CL A CL A 20030N101 4443 88284 SH SOLE NONE 3902 0 84382 Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 6389 82254 SH SOLE NONE 633 0 81621 Concrete Pumping Holding COM 206704108 843 102913 SH SOLE NONE 0 0 102913 Conocophillips COM 20825C104 419 5799 SH SOLE NONE 1473 0 4326 Consolidated Edison COM 209115104 225 2638 SH SOLE NONE 78 0 2560 Constellation CL A 21036P108 312 1246 SH SOLE NONE 26 0 1220 Cortexyme I N C COM 22053A107 519 41132 SH SOLE NONE 0 0 41132 Crown Castle Intl Corp COM 22822V101 463 2222 SH SOLE NONE 114 0 2108 Cue Biopharma Inc COM 22978P106 5411 478500 SH SOLE NONE 0 0 478500 D R Horton Inc Com COM 23331A109 216 2000 SH SOLE NONE 0 0 2000 Danaher Corp COM 235851102 7242 22000 SH SOLE NONE 1183 0 20817 DBX ETF TR Xtrack (msci Eafe) XTRACK MSCI EAFE 233051200 248 6325 SH SOLE NONE 0 0 6325 Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 3503 69288 SH SOLE NONE 0 0 69288 Devon Energy CP New COM 25179M103 213 4850 SH SOLE NONE 0 0 4850 Diageo PLC New ADR F SPON ADR NEW 25243Q205 1021 4639 SH SOLE NONE 1500 0 3139 Digital RLTY TR Inc COM 253868103 213 1198 SH SOLE NONE 27 0 1171 Dimensional ETF (trust US Equity Etf) US EQUITY ETF 25434V401 3331 64441 SH SOLE NONE 0 0 64441 Dimensional ETF (trust US Small Cap Etf) US SMALL CAP ETF 25434V500 485 8101 SH SOLE NONE 0 0 8101 Dimensional ETF (trust US Targeted Vlu) US TARGETED VLU 25434V609 4752 100008 SH SOLE NONE 0 0 100008 Dimensional ETF (trust World Ex US Core) WORLD EX US CORE 25434V880 736 28189 SH SOLE NONE 0 0 28189 Dimensional U S Core Equity 2 ETF US CORE EQUITY 2 25434V708 6400 220938 SH SOLE NONE 0 0 220938 Discover Finl SVCS COM 254709108 4242 36711 SH SOLE NONE 280 0 36431 Disney Walt Co COM 254687106 4235 27347 SH SOLE NONE 1454 0 25893 Dollar Tree Inc Com COM 256746108 257 1834 SH SOLE NONE 0 0 1834 Dover Corp COM 260003108 315 1739 SH SOLE NONE 0 0 1739 Eaton Corp PLC F SHS G29183103 1010 5845 SH SOLE NONE 78 0 5767 Ecolab Inc COM 278865100 3240 13782 SH SOLE NONE 36 0 13746 Electronic Arts COM 285512109 351 2667 SH SOLE NONE 27 0 2640 Emerson Electric Co COM 291011104 1757 18905 SH SOLE NONE 665 0 18240 Energy Fuels Inc Com COM NEW 292671708 3823 501140 SH SOLE NONE 0 0 501140 Energy Select Sector SPDR ET ENERGY 81369Y506 3195 57582 SH SOLE NONE 0 0 57582 Enterprise Products Partners LP COM 293792107 1239 56432 SH SOLE NONE 0 0 56432 Epr PPTYS Sbi COM SH BEN INT 26884U109 224 4700 SH SOLE NONE 0 0 4700 Essex PPTY TR Inc COM 297178105 342 966 SH SOLE NONE 24 0 942 Estee Lauder CL A 518439104 566 1530 SH SOLE NONE 1513 0 17 Everest Re Group Com COM G3223R108 2068 7553 SH SOLE NONE 0 0 7553 Everi Holdings Inc COM 30034T103 798 37411 SH SOLE NONE 0 0 37411 Exxon Mobil Corporation COM 30231G102 1466 23965 SH SOLE NONE 5058 0 18907 Facebook Class A CL A 30303M102 2550 7583 SH SOLE NONE 1289 0 6294 Fastenal Co COM 311900104 268 4198 SH SOLE NONE 0 0 4198 Fedex Corp COM 31428X106 414 1601 SH SOLE NONE 1 0 1600 Fidelity MSCI Cons STPLS Indx ETF CONSMR STAPLES 316092303 622 13343 SH SOLE NONE 0 0 13343 Fidelity MSCI Energy Indx ETF MSCI ENERGY IDX 316092402 802 52838 SH SOLE NONE 0 0 52838 Fidelity MSCI Finls MSCI FINLS IDX 316092501 1798 32157 SH SOLE NONE 0 0 32157 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 2114 30801 SH SOLE NONE 0 0 30801 Fidelity Nasdaq (composite Index Tracking Stock) NASDAQ COMPSIT 315912808 563 9250 SH SOLE NONE 0 0 9250 First Trust Nasdaq CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 296 5611 SH SOLE NONE 0 0 5611 Fiserv Inc COM 337738108 3747 36111 SH SOLE NONE 69 0 36042 Flextronics ORD Y2573F102 1730 94411 SH SOLE NONE 0 0 94411 Ford MTR Co Del COM 345370860 770 37087 SH SOLE NONE 723 0 36364 Freeport Mcmoran CL B 35671D857 211 5080 SH SOLE NONE 0 0 5080 Garmin LTD F SHS H2906T109 278 2046 SH SOLE NONE 2 0 2044 Garmin LTD Com SHS H2906T109 428 3150 SH SOLE NONE 0 0 3150 Gartner Inc COM 366651107 354 1060 SH SOLE NONE 7 0 1053 General Motors Co COM 37045V100 248 4244 SH SOLE NONE 141 0 4103 Gilead Sciences COM 375558103 255 3525 SH SOLE NONE 1905 0 1620 Globalstar Inc COM 378973408 673 580900 SH SOLE NONE 257500 0 323400 Goldman Sachs Group COM 38141G104 2165 5661 SH SOLE NONE 148 0 5513 Grand Canyon Education COM 38526M106 873 10195 SH SOLE NONE 0 0 10195 Hain Celestial Group COM 405217100 299 7025 SH SOLE NONE 0 0 7025 Hasbro Inc COM 418056107 300 2952 SH SOLE NONE 0 0 2952 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 9785 69456 SH SOLE NONE 309 0 69147 Healthpeak PPTYS Inc COM 42250P103 860 23851 SH SOLE NONE 181 0 23670 Hershey Co COM 427866108 276 1430 SH SOLE NONE 30 0 1400 Hilton Worldwide COM 43300A203 462 2967 SH SOLE NONE 0 0 2967 Home Depot Inc COM 437076102 10924 26322 SH SOLE NONE 1210 0 25112 Honeywell International COM 438516106 733 3518 SH SOLE NONE 715 0 2803 Humana Inc COM 444859102 394 850 SH SOLE NONE 460 0 390 Huntsman Corp COM 447011107 1343 38511 SH SOLE NONE 0 0 38511 II VI Inc Com COM 902104108 284 4164 SH SOLE NONE 4164 0 0 Illinois Tool Works COM 452308109 391 1580 SH SOLE NONE 1158 0 422 Illumina Inc COM 452327109 1459 3836 SH SOLE NONE 0 0 3836 Intel Corp COM 458140100 1980 38456 SH SOLE NONE 1388 0 37068 Intellia COM 45826J105 236 2000 SH SOLE NONE 0 0 2000 Intercontinental COM 45866F104 245 1795 SH SOLE NONE 1438 0 357 Interntnl Money Expre005 COM 46005L101 763 47837 SH SOLE NONE 0 0 47837 Interpublic Group COM 460690100 454 12144 SH SOLE NONE 303 0 11841 Intl Business Mach COM 459200101 1292 9668 SH SOLE NONE 178 0 9490 Intuit Inc COM 461202103 499 776 SH SOLE NONE 27 0 749 Invesco Activly (mangd Etc FD T FTSE Rafi SML) FTSE RAFI SML 46138E735 845 22973 SH SOLE NONE 0 0 22973 Invesco DB Oil Fund OIL FD 46140H403 221 16325 SH SOLE NONE 0 0 16325 Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT 46137V357 839 5159 SH SOLE NONE 0 0 5159 Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 1090 6669 SH SOLE NONE 0 0 6669 Invesco Optimum Yield Diversified Commodity Strategy OPTIMUM YIELD 46090F100 372 26467 SH SOLE NONE 0 0 26467 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 305 4447 SH SOLE NONE 0 0 4447 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 877 10255 SH SOLE NONE 0 0 10255 iShares 10-20 Year Tsury Bond ETF 10-20 YR TRS ETF 464288653 230 1552 SH SOLE NONE 0 0 1552 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 5888 39736 SH SOLE NONE 0 0 39736 iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 466 6128 SH SOLE NONE 0 0 6128 iShares Core Moderate Allocatin ETF MODERT ALLOC ETF 464289875 306 6750 SH SOLE NONE 0 0 6750 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2421 32393 SH SOLE NONE 0 0 32393 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9951 166239 SH SOLE NONE 0 0 166239 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1819 25614 SH SOLE NONE 15284 0 10330 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 42000 88052 SH SOLE NONE 0 0 88052 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6914 24426 SH SOLE NONE 0 0 24426 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 10374 90601 SH SOLE NONE 0 0 90601 iShares Core S&P Total CORE S&P TTL STK 464287150 1041 9731 SH SOLE NONE 0 0 9731 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3630 31822 SH SOLE NONE 0 0 31822 iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 12892 342441 SH SOLE NONE 0 0 342441 iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 2390 8236 SH SOLE NONE 0 0 8236 iShares Edge (msci International Value Factor Etf) MSCI INTL VLU FT 46435G409 1938 76035 SH SOLE NONE 0 0 76035 iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 4487 40991 SH SOLE NONE 345 0 40646 iShares Edge US Momentum Factor ETF MSCI USA MMENTM 46432F396 3026 16648 SH SOLE NONE 0 0 16648 iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 867 22478 SH SOLE NONE 0 0 22478 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 1934 48669 SH SOLE NONE 2220 0 46449 iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 699 12146 SH SOLE NONE 0 0 12146 iShares Esg MSCI USA ETF ESG AWR MSCI USA 46435G425 7692 71290 SH SOLE NONE 2145 0 69145 iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 662 7854 SH SOLE NONE 0 0 7854 iShares Fallen Angels Usd Bond ETF FALN ANGLS USD 46435G474 1061 35417 SH SOLE NONE 0 0 35417 iShares Global Energy ETF IV GLOBAL ENERG ETF 464287341 457 16625 SH SOLE NONE 0 0 16625 iShares Global Financials ETF IV GLOBAL FINLS ETF 464287333 984 12293 SH SOLE NONE 0 0 12293 iShares Global Tech ETF GLOBAL TECH ETF 464287291 3733 57978 SH SOLE NONE 960 0 57018 iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 6975 52636 SH SOLE NONE 639 0 51997 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 32863 301336 SH SOLE NONE 0 0 301336 iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 253 3560 SH SOLE NONE 0 0 3560 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 1138 10751 SH SOLE NONE 0 0 10751 iShares MSCI Australia ETF MSCI AUST ETF 464286103 1050 41943 SH SOLE NONE 0 0 41943 iShares MSCI Canada ETF MSCI CDA ETF 464286509 1207 31418 SH SOLE NONE 0 0 31418 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 533 6769 SH SOLE NONE 0 0 6769 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 6409 58047 SH SOLE NONE 965 0 57082 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 600 8208 SH SOLE NONE 0 0 8208 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3339 66136 SH SOLE NONE 0 0 66136 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 10387 212497 SH SOLE NONE 0 0 212497 iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1656 34462 SH SOLE NONE 0 0 34462 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 5332 65914 SH SOLE NONE 414 0 65500 iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 3180 95983 SH SOLE NONE 0 0 95983 iShares Nasdaq Bio ETF ISHARES BIOTECH 464287556 285 1868 SH SOLE NONE 161 0 1707 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 3043 26172 SH SOLE NONE 0 0 26172 iShares Russell 1000 ETF RUS 1000 ETF 464287622 654 2473 SH SOLE NONE 0 0 2473 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 9681 31681 SH SOLE NONE 0 0 31681 iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 978 5825 SH SOLE NONE 0 0 5825 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 477 1628 SH SOLE NONE 0 0 1628 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 12026 54063 SH SOLE NONE 0 0 54063 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 389 1404 SH SOLE NONE 0 0 1404 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 2491 30011 SH SOLE NONE 0 0 30011 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 3754 32576 SH SOLE NONE 0 0 32576 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 2025 16551 SH SOLE NONE 0 0 16551 iShares Russell Top 200 Growth ETF U.S. TECH ETF 464287721 1250 10889 SH SOLE NONE 0 0 10889 iShares S&P 100 ETF S&P 100 ETF 464287101 717 3273 SH SOLE NONE 0 0 3273 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 6313 75453 SH SOLE NONE 0 0 75453 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4004 25566 SH SOLE NONE 0 0 25566 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1094 12839 SH SOLE NONE 0 0 12839 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 1697 15336 SH SOLE NONE 0 0 15336 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 1718 16443 SH SOLE NONE 0 0 16443 iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT 464287887 1756 12656 SH SOLE NONE 0 0 12656 iShares Select Dividend ETF SELECT DIVID ETF 464287168 293 2394 SH SOLE NONE 0 0 2394 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 263 2383 SH SOLE NONE 0 0 2383 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 227 2122 SH SOLE NONE 0 0 2122 iShares Silver TR (ishares) ISHARES 46428Q109 328 15265 SH SOLE NONE 0 0 15265 iShares TIPS Bond ETF TIPS BD ETF 464287176 2151 16653 SH SOLE NONE 0 0 16653 iShares TR (PHLX Semiconductor Etf) ISHARES SEMICDTR 464287523 1015 1871 SH SOLE NONE 0 0 1871 iShares TR Barclays (7 10 YR) BARCLAYS 7 10 YR 464287440 1570 13658 SH SOLE NONE 0 0 13658 iShares TR Core (total Usd) CORE TOTAL USD 46434V613 3829 72351 SH SOLE NONE 0 0 72351 iShares TR MSCI USA (esg SLC) MSCI USA ESG SLC 464288802 466 4388 SH SOLE NONE 0 0 4388 iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 1967 29875 SH SOLE NONE 570 0 29305 iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5YR INVT GR CP 46434V100 408 8000 SH SOLE NONE 0 0 8000 iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 2849 51269 SH SOLE NONE 0 0 51269 iShares US Energy ETF U.S. ENERGY ETF 464287796 698 23217 SH SOLE NONE 0 0 23217 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 236 6000 SH SOLE NONE 0 0 6000 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 3437 128835 SH SOLE NONE 2361 0 126474 Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 3655 25116 SH SOLE NONE 0 0 25116 Ishrs BLMBRG RL Sel CMDT STRG ETF BLOOMBERG ROLL 46431W598 1165 23559 SH SOLE NONE 0 0 23559 J P Morgan (exchange-Traded FD Betabuilders Cda) BETABUILDERS CDA 46641Q225 342 5092 SH SOLE NONE 0 0 5092 J P Morgan Exch Betabuilders Develo BETABUILDERS DEV 46641Q233 435 8044 SH SOLE NONE 0 0 8044 J P Morgan Exchange Betabuilders Europe ETF BETABUILDERS EUR 46641Q191 955 15996 SH SOLE NONE 0 0 15996 J P Morgan Exchange Betabuilders Japan ETF BETABULDRS JAPAN 46641Q217 721 13091 SH SOLE NONE 0 0 13091 Johnson & Johnson COM 478160104 3372 19711 SH SOLE NONE 1803 0 17908 Jones Lang Lasalle COM 48020Q107 236 879 SH SOLE NONE 0 0 879 JPMorgan Chase & Co COM 46625H100 5097 32189 SH SOLE NONE 4949 0 27240 Kinder Morgan Inc COM 49456B101 244 15436 SH SOLE NONE 0 0 15436 KKR & Co Inc Class A COM 48251W104 568 7636 SH SOLE NONE 200 0 7436 Knight Swift Transn CL A 499049104 347 5699 SH SOLE NONE 5699 0 0 Lam Research Corp COM 512807108 2187 3037 SH SOLE NONE 1333 0 1704 Lilly Eli & Company COM 532457108 1210 4381 SH SOLE NONE 86 0 4295 Lockheed Martin Corp COM 539830109 549 1547 SH SOLE NONE 0 0 1547 Lowes Companies COM 548661107 1190 4605 SH SOLE NONE 1219 0 3386 Lululemon Athletica COM 550021109 582 1487 SH SOLE NONE 777 0 710 Mag Silver Corp F COM 55903Q104 762 48679 SH SOLE NONE 0 0 48679 Magellan Midstream Partners COM UNIT RP LP 559080106 751 16186 SH SOLE NONE 0 0 16186 Manhattan Associates COM 562750109 310 2000 SH SOLE NONE 0 0 2000 Manulife Financial Corpf COM 56501R106 629 33031 SH SOLE NONE 0 0 33031 Marriott Intl CL A 571903202 459 2783 SH SOLE NONE 280 0 2503 Martin Marietta COM 573284106 273 620 SH SOLE NONE 0 0 620 Mastercard Inc CL A CL A 57636Q104 1124 3130 SH SOLE NONE 271 0 2859 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1274 14070 SH SOLE NONE 0 0 14070 MC Donalds Corp COM 580135101 1491 5565 SH SOLE NONE 2400 0 3165 McCormick & Co Inc COM NON VTG 579780206 2512 25904 SH SOLE NONE 323 0 25581 Medtronic PLC F SHS G5960L103 2263 21745 SH SOLE NONE 2388 0 19357 Merck & Co Inc New COM 58933Y105 2820 36516 SH SOLE NONE 7162 0 29354 Microchip Tech Inc COM 595017104 413 4750 SH SOLE NONE 4750 0 0 Micron Technology COM 595112103 325 3491 SH SOLE NONE 115 0 3376 Microsoft Corp COM 594918104 31334 93169 SH SOLE NONE 12122 0 81046 Moderna Inc Com COM 60770K107 417 1645 SH SOLE NONE 0 0 1645 Mondelez Intl Inc CL A CL A 609207105 754 11326 SH SOLE NONE 603 0 10723 MPLX LP COM UNIT REP LTD 55336V100 344 11635 SH SOLE NONE 0 0 11635 MSCI Inc Com COM 55354G100 258 422 SH SOLE NONE 207 0 215 Netflix Com Inc COM 64110L106 3377 5607 SH SOLE NONE 114 0 5493 Newmark Group Inc CL A 65158N102 3814 203994 SH SOLE NONE 0 0 203994 Nextera Energy Inc COM 65339F101 1222 13092 SH SOLE NONE 320 0 12772 Nike Inc Class B CL B 654106103 1689 10137 SH SOLE NONE 283 0 9854 Norfolk Southern CRP COM 655844108 238 800 SH SOLE NONE 0 0 800 Novagold Res Inc Com COM NEW 66987E206 604 88049 SH SOLE NONE 0 0 88049 Novartis A G Spon ADR F SPONSORED ADR 66987V109 388 4438 SH SOLE NONE 3118 0 1320 Nvidia Corp COM 67066G104 628 2136 SH SOLE NONE 500 0 1636 Opendoor Technologies F COM 683712103 298 20400 SH SOLE NONE 0 0 20400 Oracle Corporation COM 68389X105 617 7083 SH SOLE NONE 141 0 6942 P P G Industries Inc COM 693506107 404 2346 SH SOLE NONE 1247 0 1099 Palo Alto Networks COM 697435105 239 431 SH SOLE NONE 0 0 431 Paypal HLDGS Inc Com COM 70450Y103 446 2368 SH SOLE NONE 70 0 2298 Pepsico COM 713448108 5735 32814 SH SOLE NONE 2434 0 30380 Pfizer Incorporated COM 717081103 3826 64804 SH SOLE NONE 7964 0 56840 Philip Morris Intl COM 718172109 397 4136 SH SOLE NONE 473 0 3663 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 14922 146882 SH SOLE NONE 0 0 146882 Plains All American Pipeline LP UNIT LTD PARTN 726503105 99 10643 SH SOLE NONE 0 0 10643 Polaris Industries Inc COM 731068102 934 8500 SH SOLE NONE 0 0 8500 Powershares QQQ R Series 1 UNIT SER 1 46090E103 25312 63623 SH SOLE NONE 0 0 63623 Procter & Gamble COM 742718109 1664 10175 SH SOLE NONE 3121 0 7054 Prologis Inc Com COM 74340W103 299 1777 SH SOLE NONE 69 0 1708 Pure Storage Inc CL CL A 74624M102 1654 50837 SH SOLE NONE 0 0 50837 Put AAPL @ $120.0 Exp Sep 16, 2022 COM 037833100 16560 180000 SH Put SOLE NONE 0 0 180000 Put RKT @ $13.0 Exp Jan 21, 2022 COM CL A 77311W101 140 10000 SH Put SOLE NONE 0 0 10000 Qualcomm Inc COM 747525103 5178 28317 SH SOLE NONE 5561 0 22756 Quantumscape Corp Class A COM CL A 74767V109 4652 209675 SH SOLE NONE 0 0 209675 R One R C M Inc COM 749397105 1224 48050 SH SOLE NONE 0 0 48050 Raytheon COM 75513E101 3473 40361 SH SOLE NONE 320 0 40041 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 791 15269 SH SOLE NONE 13 0 15256 Roper Inds Inc COM 776696106 1652 3359 SH SOLE NONE 4 0 3355 Ross Stores Inc COM 778296103 1570 13739 SH SOLE NONE 12 0 13727 Royal Bank Of Canada COM 780087102 360 3392 SH SOLE NONE 0 0 3392 S & P Global Inc COM 78409V104 2348 4977 SH SOLE NONE 28 0 4949 Salesforce Com Inc COM 79466L302 1217 4790 SH SOLE NONE 1597 0 3193 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 342 11573 SH SOLE NONE 0 0 11573 Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 747 22958 SH SOLE NONE 0 0 22958 Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 388 6991 SH SOLE NONE 0 0 6991 Schwab International Equity ETF INTL EQTY ETF 808524805 1016 26123 SH SOLE NONE 0 0 26123 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 891 21767 SH SOLE NONE 0 0 21767 Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 322 2831 SH SOLE NONE 0 0 2831 Schwab Strategic US REIT ETF US REIT ETF 808524847 270 5132 SH SOLE NONE 0 0 5132 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 6089 53879 SH SOLE NONE 0 0 53879 Sector SPDR Fincl Select FINANCIAL 81369Y605 5566 142551 SH SOLE NONE 100 0 142451 Sempra Energy COM 816851109 249 1867 SH SOLE NONE 930 0 937 Sherwin Williams Co COM 824348106 4643 13185 SH SOLE NONE 33 0 13152 SPDR Barclays Capital High Yield Bond BLOOMBERG HIGH Y 78468R622 774 7134 SH SOLE NONE 0 0 7134 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 5059 24748 SH SOLE NONE 306 0 24442 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 2138 27737 SH SOLE NONE 673 0 27064 SPDR Gold Trust GOLD SHS 78463V107 1303 7626 SH SOLE NONE 1310 0 6316 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 4439 41958 SH SOLE NONE 458 0 41500 SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 516 8830 SH SOLE NONE 0 0 8830 SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 953 17073 SH SOLE NONE 0 0 17073 SPDR S&P 500 ETF TR UNIT 78462F103 40147 84238 SH SOLE NONE 1109 0 83128 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 223 2000 SH SOLE NONE 0 0 2000 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 471 3649 SH SOLE NONE 0 0 3649 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 233 5618 SH SOLE NONE 0 0 5618 SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 481 5678 SH SOLE NONE 0 0 5678 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 694 1909 SH SOLE NONE 0 0 1909 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 702 1353 SH SOLE NONE 0 0 1353 Stance Equity Esg Large Cap Core ETF STANCE EQT ESG 74933W759 23157 792993 SH SOLE NONE 792993 0 0 Starbucks Corp COM 855244109 1376 11764 SH SOLE NONE 3451 0 8313 Suncor Energy Inc New F COM 867224107 298 11942 SH SOLE NONE 0 0 11942 Sysco COM 871829107 601 7659 SH SOLE NONE 67 0 7592 T Rowe Price Group COM 74144T108 9940 50550 SH SOLE NONE 0 0 50550 Target Corporation COM 87612E106 1712 7399 SH SOLE NONE 1426 0 5973 TC Energy Corp COM 87807B107 240 5100 SH SOLE NONE 0 0 5100 Te Connectivity LTD F SHS H84989104 466 2891 SH SOLE NONE 64 0 2827 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 18651 107272 SH SOLE NONE 115 0 107157 Teradyne Inc COM 880770102 6093 37263 SH SOLE NONE 0 0 37263 Tesla Motors Inc Com COM 88160R101 3904 3695 SH SOLE NONE 347 0 3348 Texas Instruments COM 882508104 216 1148 SH SOLE NONE 692 0 456 Textainer Group HLDG F SHS G8766E109 1246 34903 SH SOLE NONE 0 0 34903 The Charles Schwab Corp COM 808513105 424 5050 SH SOLE NONE 488 0 4562 The Southern Company COM 842587107 251 3674 SH SOLE NONE 0 0 3674 Thermo Fisher COM 883556102 3101 4646 SH SOLE NONE 1160 0 3486 Timberland Bancorp COM 887098101 241 8720 SH SOLE NONE 0 0 8720 TJX Companies Inc COM 872540109 862 11362 SH SOLE NONE 7817 0 3545 Toronto-Dominion COM NEW 891160509 650 8483 SH SOLE NONE 0 0 8483 Total SA Spon ADR Ea SPONSORED ADS 89151E109 432 8657 SH SOLE NONE 0 0 8657 Travelers Companies Inc COM 89417E109 263 1682 SH SOLE NONE 46 0 1636 Twilio Inc Class A CL A 90138F102 3455 13120 SH SOLE NONE 0 0 13120 Unilever PLC Ads-Ea SPON ADR NEW 904767704 1043 19399 SH SOLE NONE 10875 0 8524 Union Pacific Corp COM 907818108 1034 4107 SH SOLE NONE 0 0 4107 United Parcel SVC CL B 911312106 1113 5194 SH SOLE NONE 1108 0 4086 Unitedhealth Group COM 91324P102 3502 6975 SH SOLE NONE 1769 0 5206 Univar Inc Com COM 91336L107 1296 45724 SH SOLE NONE 0 0 45724 US Bancorp COM NEW 902973304 1917 33862 SH SOLE NONE 169 0 33693 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1033 14439 SH SOLE NONE 169 0 14270 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1362 42527 SH SOLE NONE 0 0 42527 Vaneck Vectors Amt Free Inter Mun Indes ETF INTRMDT MUNI ETF 92189H201 307 6000 SH SOLE NONE 0 0 6000 Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 374 2474 SH SOLE NONE 0 0 2474 Vanguard BD Index FD SHORT TRM BOND 921937827 499 6180 SH SOLE NONE 0 0 6180 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 8894 51786 SH SOLE NONE 5108 0 46678 Vanguard Emerging Markets Government Bond EMERG MKT BD ETF 921946885 1356 17469 SH SOLE NONE 0 0 17469 Vanguard Financials ETF FINANCIALS ETF 92204A405 711 7372 SH SOLE NONE 598 0 6774 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 38845 760788 SH SOLE NONE 0 0 760788 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1843 37265 SH SOLE NONE 0 0 37265 Vanguard Growth ETF GROWTH ETF 922908736 15203 47376 SH SOLE NONE 0 0 47376 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 271 2419 SH SOLE NONE 0 0 2419 Vanguard Index Small Cap Value ETF SM CP VAL ETF 922908611 488 2731 SH SOLE NONE 0 0 2731 Vanguard Index TR (vanguard Extended Market Vipers) EXTEND MKT ETF 922908652 418 2286 SH SOLE NONE 105 0 2181 Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1579 7783 SH SOLE NONE 0 0 7783 Vanguard Information Technology ETF INF TECH ETF 92204A702 834 1820 SH SOLE NONE 204 0 1616 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 957 10929 SH SOLE NONE 0 0 10929 Vanguard Materials ETF MATERIALS ETF 92204A801 279 1421 SH SOLE NONE 0 0 1421 Vanguard Mid Cap ETF MID CAP ETF 922908629 246 967 SH SOLE NONE 0 0 967 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1766 15228 SH SOLE NONE 0 0 15228 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 63689 145886 SH SOLE NONE 0 0 145886 Vanguard Small Cap SMALL CP ETF 922908751 4990 22079 SH SOLE NONE 0 0 22079 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 236 2792 SH SOLE NONE 0 0 2792 Vanguard Total Corporate Bond ETF TOTAL CORP BND 92206C573 1304 14385 SH SOLE NONE 0 0 14385 Vanguard Total Intl Bd Idx ETF TOTAL INT BD ETF 92203J407 750 13612 SH SOLE NONE 0 0 13612 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6835 28312 SH SOLE NONE 5370 0 22942 Vanguard Value ETF VALUE ETF 922908744 9745 66245 SH SOLE NONE 0 0 66245 Ventas Inc COM 92276F100 455 8838 SH SOLE NONE 145 0 8693 Verisk Analytics Inc COM 92345Y106 929 4064 SH SOLE NONE 39 0 4025 Verizon Communications COM 92343V104 668 12868 SH SOLE NONE 2972 0 9896 Visa Inc Com CL A COM CL A 92826C839 7361 33967 SH SOLE NONE 2619 0 31348 Wal-Mart Stores Inc COM 931142103 2441 16807 SH SOLE NONE 984 0 15823 Walker & Dunlop Inc COM 93148P102 751 4980 SH SOLE NONE 0 0 4980 Waste Management Inc COM 94106L109 1655 9918 SH SOLE NONE 2103 0 7815 Wells Fargo & Co New COM 949746101 1487 31008 SH SOLE NONE 3300 0 27708 Weyerhaeuser Co COM NEW 962166104 309 7524 SH SOLE NONE 1280 0 6244 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 351 5618 SH SOLE NONE 0 0 5618 Xilinx Inc COM 983919101 262 1236 SH SOLE NONE 1136 0 100 Zoetis Inc Com CL A 98978V103 231 948 SH SOLE NONE 2 0 946