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 | 435 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,367 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,860 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 923 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 441 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 299 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 303 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,564 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,405 | 994 | SH | SOLE | 994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,830 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 617 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,292 | 305,734 | SH | SOLE | 305,734 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,997 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 740 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 282 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 485 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,336 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,635 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,830 | 119,148 | SH | SOLE | 119,148 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 751 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 380 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,439 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 926 | SH | SOLE | 926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 436 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 396 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 295 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,375 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 625 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 5,143 | 700,712 | SH | SOLE | 700,712 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 235 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 242 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 276 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,112 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,820 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,004 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 776 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 192 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 512 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 746 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 282 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 934 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 58,651 | 236,879 | SH | SOLE | 236,879 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,665 | 333,406 | SH | SOLE | 333,406 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,510 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 291 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,383 | 1,266,330 | SH | SOLE | 1,266,330 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,068 | 542,806 | SH | SOLE | 542,806 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 174,667 | 564,007 | SH | SOLE | 564,007 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,138 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,511 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,042 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,011 | 197,318 | SH | SOLE | 197,318 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 490 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 103,644 | 603,702 | SH | SOLE | 603,702 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,456 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 729 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 714 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 210 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 346 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 911 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 548 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,490 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,761 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 877 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 944 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,703 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,550 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,631 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,811 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 444 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 202 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 409 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 378 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 323 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 371 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 319 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 439 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 254 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933y105 | 657 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,564 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 372 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 716 | 91,955 | SH | SOLE | 91,955 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 216 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,821 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 913 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,203 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 438 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,379 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 286 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 175 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,460 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,835 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 888 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,689 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,014 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 385 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,039 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 19,366 | 115,708 | SH | SOLE | 115,708 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,180 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 523 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,227 | 801,748 | SH | SOLE | 801,748 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 273 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 284 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,764 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,132 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 544 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,651 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 221 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 295 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,138 | 91,182 | SH | SOLE | 91,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 260 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 989 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,699 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 745 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,953 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,220 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,012 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 151,969 | 3,917,729 | SH | SOLE | 3,917,729 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 76,923 | 275,997 | SH | SOLE | 275,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 792 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 703 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,481 | 135,970 | SH | SOLE | 135,970 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,442 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 308 | 5,543 | SH | SOLE | 5,543 | 0 | 0 |