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 |
AMAZON COM INC | COM | 023135106 | 1,433 | 463 | SH | SOLE | 463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,210 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 316 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 297 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,968 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 572 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,073 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,736 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 220 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 325 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 273 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,064 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,836 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 368 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,100 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 472 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 529 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,993 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,421 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,681 | 105,238 | SH | SOLE | 105,238 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,705 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,403 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 312 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,358 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 982 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 940 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 249 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,178 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 9,214 | 179,608 | SH | SOLE | 179,608 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 10,381 | 275,242 | SH | SOLE | 275,242 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 380 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,742 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 351 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 486 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 596 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 635 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 707 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,790 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 364 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,981 | 98,853 | SH | SOLE | 98,853 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 215 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,140 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 459 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,084 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 530 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 573 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,877 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,267 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 806 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,549 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,628 | 142,925 | SH | SOLE | 142,925 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,192 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,627 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,053 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 399 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 281 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 335 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 708 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 692 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 295 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,009 | 148,670 | SH | SOLE | 148,670 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 353 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |