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 |
10X GENOMICS INC | CL A COM | 88025U109 | 227 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 425 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,631 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,679 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 990 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 142 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 336 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 350 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,599 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,450 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,617 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 667 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33,105 | 305,763 | SH | SOLE | 305,763 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,811 | 248,775 | SH | SOLE | 248,775 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 255 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 679 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 271 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 272 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,108 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,853 | 118,449 | SH | SOLE | 118,449 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 684 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 285 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,123 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 483 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 499 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,215 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 441 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 359 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,715 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 709 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 930 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 248 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 243 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 635 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,399 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 355 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,164 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 256 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,017 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 847 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 170 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 548 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 453 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 337 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 772 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 63,328 | 227,929 | SH | SOLE | 227,929 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,608 | 367,317 | SH | SOLE | 367,317 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,310 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 378 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,474 | 1,252,061 | SH | SOLE | 1,252,061 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,326 | 559,962 | SH | SOLE | 559,962 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 184,877 | 550,130 | SH | SOLE | 550,130 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 207 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,344 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,873 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,033 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,297 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 530 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 111,220 | 594,282 | SH | SOLE | 594,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,420 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,079 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 766 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 378 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,170 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 507 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,039 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,161 | 111,948 | SH | SOLE | 111,948 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 978 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 984 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,201 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,700 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,814 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 375 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 235 | 988 | SH | SOLE | 988 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 763 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 504 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 345 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 541 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933y105 | 663 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,838 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 398 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 182 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 404 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 255 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 334 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,386 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,043 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,187 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 517 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,162 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 260 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,287 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,114 | 113,557 | SH | SOLE | 113,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 934 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,655 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,488 | 129,852 | SH | SOLE | 129,852 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 421 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,103 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 21,381 | 120,716 | SH | SOLE | 120,716 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,350 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 719 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,950 | 791,156 | SH | SOLE | 791,156 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,942 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,328 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 739 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,383 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 361 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 220 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 359 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,361 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,082 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,775 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,344 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,457 | 108,171 | SH | SOLE | 108,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,068 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,098 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 159,336 | 3,895,741 | SH | SOLE | 3,895,741 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 879 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 490 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81,695 | 262,304 | SH | SOLE | 262,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 845 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 725 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,190 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,529 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 332 | 5,543 | SH | SOLE | 5,543 | 0 | 0 |