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 |
AMAZON COM INC | COM | 023135106 | 1,554 | 466 | SH | SOLE | 466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,556 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 372 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,157 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 407 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 256 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,460 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,166 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 235 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,043 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 258 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 284 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,382 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,144 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 466 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,408 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 502 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,441 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,240 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 421 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,567 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,523 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 372 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,476 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,037 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,072 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 233 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,153 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 5,131 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 664 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 215 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 461 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,670 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 405 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 428 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 204 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 207 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 681 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 524 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 818 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 762 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,395 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 253 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 252 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 385 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 256 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,419 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,180 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 277 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 551 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,079 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,022 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,228 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 900 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,061 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,983 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,453 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,292 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 710 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,212 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 416 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 302 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 368 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 805 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 925 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,904 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 390 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |