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 |
|
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 |
AT&T INC | COM | 00206R102 | 502 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ABBVIE INC | COM | 00287Y109 | 311 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 246 | 60,216 | SH | SOLE | 0 | 0 | 60,216 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 450 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
AMAZON COM INC | COM | 023135106 | 10,098 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 328 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,633 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 1,231 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,181 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 73,194 | 1,013,627 | SH | SOLE | 0 | 0 | 1,013,627 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 252 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
AMGEN INC | COM | 031162100 | 410 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
APPLE INC | COM | 037833100 | 7,814 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
APPLIED MATLS INC | COM | 038222105 | 218 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ARES CAPITAL CORP | COM | 04010L103 | 515 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
AVALARA INC | COM | 05338G106 | 335 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
BANNER CORP | COM NEW | 06652V208 | 1,948 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,423 | 102,418 | SH | SOLE | 0 | 0 | 102,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 663 | 74,683 | SH | SOLE | 0 | 0 | 74,683 | ||
BOEING CO | COM | 097023105 | 672 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 232 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,258 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 502 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 517 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,148 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
DISNEY WALT CO | COM | 254687106 | 578 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 396 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 649 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 662 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
FACEBOOK INC | CL A | 30303M102 | 545 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 204 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,046 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 709 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,150 | 222,098 | SH | SOLE | 0 | 0 | 222,098 | ||
GRAINGER W W INC | COM | 384802104 | 438 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
HEALTH CATALYST INC | COM | 42225T107 | 8,169 | 174,654 | SH | SOLE | 0 | 0 | 174,654 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 833 | SH | SOLE | 0 | 0 | 833 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
INTEL CORP | COM | 458140100 | 593 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 1,143 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,578 | 148,379 | SH | SOLE | 0 | 0 | 148,379 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,845 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,429 | 87,496 | SH | SOLE | 0 | 0 | 87,496 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,472 | 111,291 | SH | SOLE | 0 | 0 | 111,291 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 685 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,429 | 117,428 | SH | SOLE | 0 | 0 | 117,428 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,009 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOLD TR | ISHARES | 464285105 | 240 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 733 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,500 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,811 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 897 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,508 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,025 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,082 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,132 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,291 | 92,950 | SH | SOLE | 0 | 0 | 92,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,264 | 69,382 | SH | SOLE | 0 | 0 | 69,382 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 572 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,472 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 481 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,621 | 70,701 | SH | SOLE | 0 | 0 | 70,701 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,759 | 144,797 | SH | SOLE | 0 | 0 | 144,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 344 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,242 | 52,030 | SH | SOLE | 0 | 0 | 52,030 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,091 | 182,224 | SH | SOLE | 0 | 0 | 182,224 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,358 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 421 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,148 | 186,641 | SH | SOLE | 0 | 0 | 186,641 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,886 | 90,456 | SH | SOLE | 0 | 0 | 90,456 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,302 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,076 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 286 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,094 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 96,960 | 796,189 | SH | SOLE | 0 | 0 | 796,189 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 29,726 | 290,123 | SH | SOLE | 0 | 0 | 290,123 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,985 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,450 | 53,603 | SH | SOLE | 0 | 0 | 53,603 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,181 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,132 | 45,712 | SH | SOLE | 0 | 0 | 45,712 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 205 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 334 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,249 | 49,006 | SH | SOLE | 0 | 0 | 49,006 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,440 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 626 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 21,505 | 850,333 | SH | SOLE | 0 | 0 | 850,333 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,687 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,275 | 56,330 | SH | SOLE | 0 | 0 | 56,330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 889 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,781 | 267,424 | SH | SOLE | 0 | 0 | 267,424 | ||
KROGER CO | COM | 501044101 | 291 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
MERCK & CO. INC | COM | 58933Y105 | 244 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
MICROSOFT CORP | COM | 594918104 | 43,743 | 185,533 | SH | SOLE | 0 | 0 | 185,533 | ||
MIMEDX GROUP INC | COM | 602496101 | 680 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
NETFLIX INC | COM | 64110L106 | 290 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NIKE INC | CL B | 654106103 | 1,017 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,139 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
PEPSICO INC | COM | 713448108 | 224 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PFIZER INC | COM | 717081103 | 475 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 608 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PUBLIC STORAGE | COM | 74460D109 | 311 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,448 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,119 | 253,984 | SH | SOLE | 0 | 0 | 253,984 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,946 | 53,178 | SH | SOLE | 0 | 0 | 53,178 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,741 | 153,630 | SH | SOLE | 0 | 0 | 153,630 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,650 | 414,314 | SH | SOLE | 0 | 0 | 414,314 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,198 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,178 | 231,973 | SH | SOLE | 0 | 0 | 231,973 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,787 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,870 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,221 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,971 | 73,262 | SH | SOLE | 0 | 0 | 73,262 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 579 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 603 | 118,182 | SH | SOLE | 0 | 0 | 118,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 646 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,347 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,188 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 34,573 | 922,918 | SH | SOLE | 0 | 0 | 922,918 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,387 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,896 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 755 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,082 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,174 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,867 | 107,512 | SH | SOLE | 0 | 0 | 107,512 | ||
STARBUCKS CORP | COM | 855244109 | 1,880 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 177 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
T-MOBILE US INC | COM | 872590104 | 267 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
TESLA INC | COM | 88160R101 | 1,475 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
3M CO | COM | 88579Y101 | 372 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 769 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
US BANCORP DEL | COM NEW | 902973304 | 318 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,721 | 121,896 | SH | SOLE | 0 | 0 | 121,896 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 390 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 594 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 702 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 212 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,472 | 105,459 | SH | SOLE | 0 | 0 | 105,459 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,825 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,904 | 127,673 | SH | SOLE | 0 | 0 | 127,673 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 522 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,298 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,713 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,635 | 101,376 | SH | SOLE | 0 | 0 | 101,376 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 543 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 299 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,835 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,495 | 24,642 | SH | SOLE | 0 | 0 | 24,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,698 | 90,261 | SH | SOLE | 0 | 0 | 90,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,609 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,684 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 515 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,537 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,182 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,337 | 79,875 | SH | SOLE | 0 | 0 | 79,875 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,634 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 104,784 | 632,713 | SH | SOLE | 0 | 0 | 632,713 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 375 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,901 | 44,659 | SH | SOLE | 0 | 0 | 44,659 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,212 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,428 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,519 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,586 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
WALMART INC | COM | 931142103 | 328 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,171 | 15,098 | SH | SOLE | 0 | 0 | 15,098 |