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 |
3M CO | COM | 88579Y101 | 282 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 324 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 966 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,713 | 3,158 | SH | SOLE | 2,116 | 0 | 1,042 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 253 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 404 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 623 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 37,035 | 914,224 | SH | SOLE | 0 | 0 | 914,224 | ||
AMGEN INC | COM | 031162100 | 347 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,487 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 368 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 476 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,498 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 515 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 489 | 5,477 | SH | SOLE | 2,407 | 0 | 3,070 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 170 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 480 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,198 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 322 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 467 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 453 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 467 | 10,439 | SH | SOLE | 6,576 | 0 | 3,863 | ||
FACEBOOK INC | CL A | 30303M102 | 478 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,099 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 228 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,735 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 3,785 | 222,799 | SH | SOLE | 222,799 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 340 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 629 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,218 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,757 | 115,880 | SH | SOLE | 0 | 0 | 115,880 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 385 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 411 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,342 | 92,575 | SH | SOLE | 0 | 0 | 92,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,650 | 329,017 | SH | SOLE | 0 | 0 | 329,017 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 1,986 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,447 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 498 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 547 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,735 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,135 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,600 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,724 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 413 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 418 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 436 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 594 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 663 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 813 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 961 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,074 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,102 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,111 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,172 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,211 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,473 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,335 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,180 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,869 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,323 | 103,877 | SH | SOLE | 0 | 0 | 103,877 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,604 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,160 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,161 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,241 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,510 | 92,011 | SH | SOLE | 0 | 0 | 92,011 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,979 | 59,691 | SH | SOLE | 0 | 0 | 59,691 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,286 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,184 | 71,130 | SH | SOLE | 59,216 | 0 | 11,914 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,638 | 198,387 | SH | SOLE | 198,387 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,204 | 84,275 | SH | SOLE | 0 | 0 | 84,275 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 13,606 | 188,235 | SH | SOLE | 188,235 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 17,914 | 917,246 | SH | SOLE | 917,246 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 57,162 | 595,937 | SH | SOLE | 595,937 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 5,378 | SH | SOLE | 1,075 | 0 | 4,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 232 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 274 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 238 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,470 | 179,207 | SH | SOLE | 177,415 | 0 | 1,792 | ||
NETFLIX INC | COM | 64110L106 | 539 | 1,185 | SH | SOLE | 840 | 0 | 345 | ||
NIKE INC | CL B | 654106103 | 926 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 476 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 478 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 240 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,087 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,099 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,124 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,381 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,844 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,602 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,517 | 190,268 | SH | SOLE | 190,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,532 | 177,294 | SH | SOLE | 177,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 35,707 | 1,296,542 | SH | SOLE | 0 | 0 | 1,296,542 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,323 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,426 | 184,613 | SH | SOLE | 184,613 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 363 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,094 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,182 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,457 | 162,952 | SH | SOLE | 0 | 0 | 162,952 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,350 | 279,424 | SH | SOLE | 0 | 0 | 279,424 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,863 | 465,703 | SH | SOLE | 0 | 0 | 465,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,085 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,236 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,989 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 322 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 991 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,738 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,531 | 74,446 | SH | SOLE | 0 | 0 | 74,446 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,948 | 256,808 | SH | SOLE | 256,808 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,254 | 17,036 | SH | SOLE | 11,414 | 0 | 5,622 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 280 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 503 | 466 | SH | SOLE | 466 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 625 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,746 | 132,629 | SH | SOLE | 132,629 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 245 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 219 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,902 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,370 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,856 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,092 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,861 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,720 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,181 | 618,976 | SH | SOLE | 0 | 0 | 618,976 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 235 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,101 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,370 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,556 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,062 | 77,311 | SH | SOLE | 0 | 0 | 77,311 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 433 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,341 | 43,242 | SH | SOLE | 0 | 0 | 43,242 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,220 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,551 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,692 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,040 | 63,199 | SH | SOLE | 0 | 0 | 63,199 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,037 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,430 | SH | SOLE | 3,472 | 0 | 2,958 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 15 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 288 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,066 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |