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 | 354 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 273 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 855 | 201,218 | SH | SOLE | 201,218 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 359 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 13,777 | 4,187,670 | SH | SOLE | 4,187,670 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 736 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 873 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 552 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,326 | 3,424 | SH | SOLE | 2,294 | 0 | 1,130 | ||
APPLE INC | COM | 037833100 | 7,951 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,139 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ARES CAP CORP | CON | 04010L103 | 457 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 793 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,375 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,115 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V402 | 7 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 251 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 209 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,586 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,230 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 756 | 6,273 | SH | SOLE | 2,757 | 0 | 3,516 | ||
CISCO SYS INC | COM | 17275R102 | 325 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 458 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 232 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,619 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,082 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 610 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 393 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ETFS PHYSICAL PLATINUM SHRS | OTHER | 003260106 | 2,046 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 262 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 518 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,397 | 20,020 | SH | SOLE | 12,612 | 0 | 7,408 | ||
FACEBOOK INC | CL A | 30303M102 | 721 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI EL EST ETF | 316092857 | 206 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 838 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,309 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 753 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 366 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 405 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,030 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 420 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,192 | 60,765 | SH | SOLE | 0 | 0 | 60,765 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 200 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,876 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 532 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,002 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 531 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,043 | 120,718 | SH | SOLE | 0 | 0 | 120,718 | ||
INVESCO QQQ TR | UNTI SER 1 | 46090E103 | 2,476 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,345 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,149 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,053 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,155 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,224 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,422 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 362 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,709 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,532 | 192,091 | SH | SOLE | 0 | 0 | 192,091 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,573 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 706 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 272 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,866 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,139 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,417 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,151 | 92,689 | SH | SOLE | 92,689 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,621 | 197,238 | SH | SOLE | 197,238 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,282 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,077 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,915 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,428 | 247,725 | SH | SOLE | 247,725 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,552 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,144 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 763 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,326 | 140,800 | SH | SOLE | 117,217 | 0 | 23,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,199 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,843 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,798 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,125 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 880 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464287879 | 10,933 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,513 | 65,744 | SH | SOLE | 0 | 0 | 65,744 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 604 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 442 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,023 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,946 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 7,835 | SH | SOLE | 1,566 | 0 | 6,269 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 880 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
KROGER CO | COM | 501044101 | 234 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 18 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 514 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 329 | 3,615 | SH | SOLE | 3,579 | 0 | 36 | ||
MICROSOFT CORP | COM | 594918104 | 77,253 | 489,874 | SH | SOLE | 484,976 | 0 | 4,898 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 486 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 468 | 1,445 | SH | SOLE | 1,025 | 0 | 420 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 150 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,059 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 224 | 5,468 | SH | SOLE | 656 | 0 | 4,812 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 230 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 658 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 534 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 556 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 208 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 172 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 933 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,569 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 176 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 385 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,153 | 148,725 | SH | SOLE | 148,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 800 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,639 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,146 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,918 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,017 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,866 | 130,839 | SH | SOLE | 133,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,531 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,283 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,922 | 152,678 | SH | SOLE | 0 | 0 | 152,678 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,398 | 159,151 | SH | SOLE | 0 | 0 | 159,151 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,739 | 81,172 | SH | SOLE | 0 | 0 | 81,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,312 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 532 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,192 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,141 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 269 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,214 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 257 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,282 | 78,171 | SH | SOLE | 78,171 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 350 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 7,711 | 270,102 | SH | SOLE | 270,102 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,353 | 26,760 | SH | SOLE | 17,929 | 0 | 8,831 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 748 | 129,702 | SH | SOLE | 129,702 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 250 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,650 | 133,691 | SH | SOLE | 133,691 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 438 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
VALMONT INDS INC | COM | 920253101 | 1,498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,342 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,186 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,868 | 90,214 | SH | SOLE | 0 | 0 | 90,214 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 462 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,174 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,453 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,247 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,388 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,961 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,362 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,506 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,162 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 885 | 7,381 | SH | SOLE | 2,872 | 0 | 4,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,062 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,325 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,373 | 188,279 | SH | SOLE | 188,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,127 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 783 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,667 | 144,206 | SH | SOLE | 144,206 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,085 | 206,204 | SH | SOLE | 206,204 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 220 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,871 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,362 | 130,142 | SH | SOLE | 130,142 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,249 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029 | 16,761 | SH | SOLE | 9,051 | 0 | 7,710 | ||
WALMART INC | COM | 931142103 | 337 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
WIDEPOINT CORP | COM | 967590100 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,295 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 493 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,588 | 92,642 | SH | SOLE | 92,642 | 0 | 0 |