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 |
ABB LTD | SPONSORED ADR | 000375204 | 665 | 17,415 | SH | SOLE | 0 | 0 | 0 | 17,415 | |
ABBOTT LABS | COM | 002824100 | 1,584 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
ABBVIE INC | COM | 00287Y109 | 1,176 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 216 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,432 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
ADOBE INC | COM | 00724F101 | 968 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 394 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,022 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 224 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ALLSTATE CORP | COM | 020002101 | 353 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,049 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,511 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
AMAZON COM INC | COM | 023135106 | 3,638 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
AMERICAN EXPRESS CO | COM | 025816109 | 513 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 787 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 738 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
AMGEN INC | COM | 031162100 | 800 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
ANALOG DEVICES INC | COM | 032654105 | 267 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 287 | 13,682 | SH | SOLE | 0 | 0 | 0 | 13,682 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 333 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
ANTHEM INC | COM | 036752103 | 228 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
APPLE INC | COM | 037833100 | 17,870 | 100,638 | SH | SOLE | 0 | 0 | 0 | 100,638 | |
APPLIED MATLS INC | COM | 038222105 | 984 | 6,252 | SH | SOLE | 0 | 0 | 0 | 6,252 | |
APTIV PLC | SHS | G6095L109 | 664 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 277 | 35,414 | SH | SOLE | 0 | 0 | 0 | 35,414 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,445 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 499 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 | |
AT&T INC | COM | 00206R102 | 433 | 17,609 | SH | SOLE | 0 | 0 | 0 | 17,609 | |
AUTODESK INC | COM | 052769106 | 628 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 940 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 102 | 17,313 | SH | SOLE | 0 | 0 | 0 | 17,313 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 122 | 35,545 | SH | SOLE | 0 | 0 | 0 | 35,545 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 45 | 15,376 | SH | SOLE | 0 | 0 | 0 | 15,376 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 38 | 11,485 | SH | SOLE | 0 | 0 | 0 | 11,485 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 395 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 547 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
BECTON DICKINSON &CO | COM | 075887109 | 443 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
BK OF AMERICA CORP | COM | 060505104 | 358 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
BLACKBAUD INC | COM | 09227Q100 | 411 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
BLACKSTONE INC | COM | 09260D107 | 566 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 473 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
BP PLC | SPONSORED ADR | 055622104 | 296 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 211 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 443 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
BROADCOM INC | COM | 11135F101 | 994 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
CANOPY GROWTH CORP | COM | 138035100 | 103 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
CBRE GROUP INC | CL A | 12504L109 | 315 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
CHEVRON CORP NEW | COM | 166764100 | 399 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
CISCO SYS INC | COM | 17275R102 | 311 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
CITIGROUP INC | COM NEW | 172967424 | 495 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
COCA COLA CO | COM | 191216100 | 2,059 | 34,777 | SH | SOLE | 0 | 0 | 0 | 34,777 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 380 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 725 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
COUPANG INC | CL A | 22266T109 | 542 | 18,460 | SH | SOLE | 0 | 0 | 0 | 18,460 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 94 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
CVS HEALTH CORP | COM | 126650100 | 537 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
DANAHER CORPORATION | COM | 235851102 | 1,467 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
DEERE &CO | COM | 244199105 | 372 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 461 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 424 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,186 | 14,111 | SH | SOLE | 0 | 0 | 0 | 14,111 | |
DOVER CORP | COM | 260003108 | 867 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 365 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
EAST WEST BANCORP INC | COM | 27579R104 | 554 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | |
EATON CORP PLC | SHS | G29183103 | 321 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
ECOLAB INC | COM | 278865100 | 495 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
EQUIFAX INC | COM | 294429105 | 238 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
EQUINIX INC | COM | 29444U700 | 281 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 206 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
ETSY INC | COM | 29786A106 | 509 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
EXXON MOBIL CORP | COM | 30231G102 | 550 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
FACEBOOK INC | CL A | 30303M102 | 1,362 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 339 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
FIFTH THIRD BANCORP | COM | 316773100 | 317 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
FIRST SOLAR INC | COM | 336433107 | 307 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 221 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 324 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 214 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
GARTNER INC | COM | 366651107 | 206 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
GENERAL MLS INC | COM | 370334104 | 443 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
GILEAD SCIENCES INC | COM | 375558103 | 554 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 435 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
GRAINGER W W INC | COM | 384802104 | 765 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 685 | 12,887 | SH | SOLE | 0 | 0 | 0 | 12,887 | |
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 327 | 20,710 | SH | SOLE | 0 | 0 | 0 | 20,710 | |
HOME DEPOT INC | COM | 437076102 | 1,654 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
HONEYWELL INTL INC | COM | 438516106 | 528 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 339 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
IHS MARKIT LTD | SHS | G47567105 | 325 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 392 | 15,485 | SH | SOLE | 0 | 0 | 0 | 15,485 | |
INGERSOLL RAND INC | COM | 45687V106 | 314 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
INTEL CORP | COM | 458140100 | 727 | 14,123 | SH | SOLE | 0 | 0 | 0 | 14,123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 369 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
INTUIT | COM | 461202103 | 1,251 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,046 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
IPG PHOTONICS CORP | COM | 44980X109 | 279 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
IQVIA HLDGS INC | COM | 46266C105 | 413 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,811 | 195,674 | SH | SOLE | 0 | 0 | 0 | 195,674 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,992 | 217,045 | SH | SOLE | 0 | 0 | 0 | 217,045 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 298 | 13,835 | SH | SOLE | 0 | 0 | 0 | 13,835 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 221 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,200 | 153,462 | SH | SOLE | 0 | 0 | 0 | 153,462 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 469 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,611 | 94,387 | SH | SOLE | 0 | 0 | 0 | 94,387 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,275 | 143,303 | SH | SOLE | 0 | 0 | 0 | 143,303 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,011 | 49,496 | SH | SOLE | 0 | 0 | 0 | 49,496 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,396 | 51,228 | SH | SOLE | 0 | 0 | 0 | 51,228 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,713 | 35,103 | SH | SOLE | 0 | 0 | 0 | 35,103 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 314 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,889 | 333,457 | SH | SOLE | 0 | 0 | 0 | 333,457 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7,422 | 42,665 | SH | SOLE | 0 | 0 | 0 | 42,665 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 282 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,954 | 37,182 | SH | SOLE | 0 | 0 | 0 | 37,182 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,699 | 42,144 | SH | SOLE | 0 | 0 | 0 | 42,144 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 45 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
ITRON INC | COM | 465741106 | 355 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
JD COM INC | SPON ADR CL A | 47215P106 | 335 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,130 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 536 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,893 | 11,952 | SH | SOLE | 0 | 0 | 0 | 11,952 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 321 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
LAM RESEARCH CORP | COM | 512807108 | 242 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 230 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
LILLY ELI & CO | COM | 532457108 | 701 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
LINCOLN NATL CORP IND | COM | 534187109 | 265 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
LINDE PLC | SHS | G5494J103 | 2,231 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 20,312 | SH | SOLE | 0 | 0 | 0 | 20,312 | |
LOWES COS INC | COM | 548661107 | 405 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 207 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 392 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,377 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 589 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
MCDONALDS CORP | COM | 580135101 | 910 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
MEDTRONIC PLC | SHS | G5960L103 | 625 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | |
MERCK & CO INC | COM | 58933Y105 | 1,009 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
METLIFE INC | COM | 59156R108 | 242 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 281 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
MICROSOFT CORP | COM | 594918104 | 5,279 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | |
MICROVISION INC DEL | COM NEW | 594960304 | 276 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
MODERNA INC | COM | 60770K107 | 202 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
MONDELEZ INTL INC | CL A | 609207105 | 675 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
MORGAN STANLEY | COM NEW | 617446448 | 532 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MSCI INC | COM | 55354G100 | 453 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
NETFLIX INC | COM | 64110L106 | 301 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
NEW YORK TIMES CO | CL A | 650111107 | 396 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | |
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
NIKE INC | CL B | 654106103 | 1,228 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 86 | 19,771 | SH | SOLE | 0 | 0 | 0 | 19,771 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 502 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,874 | 116,027 | SH | SOLE | 0 | 0 | 0 | 116,027 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,482 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
OMNICELL COM | COM | 68213N109 | 552 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
OMNICOM GROUP INC | COM | 681919106 | 215 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
ORACLE CORP | COM | 68389X105 | 732 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 294 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 328 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 801 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 853 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
PENUMBRA INC | COM | 70975L107 | 354 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
PEPSICO INC | COM | 713448108 | 3,335 | 19,196 | SH | SOLE | 0 | 0 | 0 | 19,196 | |
PFIZER INC | COM | 717081103 | 3,380 | 57,245 | SH | SOLE | 0 | 0 | 0 | 57,245 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 919 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 738 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 348 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,790 | 29,282 | SH | SOLE | 0 | 0 | 0 | 29,282 | |
PROLOGIS INC | COM | 74340W103 | 763 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
PRUDENTIAL FINL INC | COM | 744320102 | 687 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
QUALCOMM INC | COM | 747525103 | 1,196 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
REDFIN CORP | COM | 75737F108 | 258 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
S&P GLOBAL INC | COM | 78409V104 | 396 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
SALESFORCE COM INC | COM | 79466L302 | 1,203 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
SCHWAB CHARLES CORP | COM | 808513105 | 533 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,625 | 14,376 | SH | SOLE | 0 | 0 | 0 | 14,376 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 462 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,432 | 48,335 | SH | SOLE | 0 | 0 | 0 | 48,335 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,423 | 88,050 | SH | SOLE | 0 | 0 | 0 | 88,050 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 377 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
SERVICENOW INC | COM | 81762P102 | 420 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 558 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 255 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 375 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
SONY CORP | SPONSORED ADR | 835699307 | 520 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 659 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,748 | 52,107 | SH | SOLE | 0 | 0 | 0 | 52,107 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 391 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 321 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 262 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
SQUARE INC | CL A | 852234103 | 204 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
STARBUCKS CORP | COM | 855244109 | 866 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
STEEL DYNAMICS INC | COM | 858119100 | 249 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 572 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 378 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,510 | 12,549 | SH | SOLE | 0 | 0 | 0 | 12,549 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 254 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
TARGET CORP | COM | 87612E106 | 238 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 150 | 35,479 | SH | SOLE | 0 | 0 | 0 | 35,479 | |
TESLA INC | COM | 88160R101 | 1,543 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 789 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
TJX COS INC NEW | COM | 872540109 | 542 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 488 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,337 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 652 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
UNION PAC CORP | COM | 907818108 | 826 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 968 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
US BANCORP DEL | COM NEW | 902973304 | 535 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
V F CORP | COM | 918204108 | 1,139 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,046 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,709 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 700 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 718 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,556 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 692 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,531 | 71,398 | SH | SOLE | 0 | 0 | 0 | 71,398 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 775 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,045 | 157,557 | SH | SOLE | 0 | 0 | 0 | 157,557 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 298 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 678 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
VISA INC | COM CL A | 92826C839 | 713 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
VMWARE INC | CL A COM | 928563402 | 421 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
WABTEC | COM | 929740108 | 693 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
WALMART INC | COM | 931142103 | 454 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 244 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 173 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | |
WOLFSPEED INC | COM | 977852102 | 498 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
WPP PLC NEW | ADR | 92937A102 | 380 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
XYLEM INC | COM | 98419M100 | 646 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
ZOETIS INC | CL A | 98978V103 | 533 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 |