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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,350 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,039 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 836 | SH | SOLE | 836 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 387 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,286 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,326 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 554 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 517 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,266 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 399 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 756 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,833 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 217 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 486 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,248 | 146,058 | SH | SOLE | 146,058 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,807 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 366 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 227 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 93 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 847 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,357 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 612 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 505 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 693 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 673 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 163 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 411 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 276 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,656 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,602 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 869 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 602 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 381 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,238 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 459 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 523 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 580 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,278 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,297 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,878 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 286 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,216 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,225 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,375 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 226 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,036 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 789 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 486 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 226 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,794 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 990 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 323 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 420 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,755 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 286 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 844 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 312 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 718 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 209 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 322 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 498 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 359 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,888 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 697 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 621 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,387 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 233 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,975 | 95,835 | SH | SOLE | 95,835 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 330 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 617 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 393 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,267 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 300 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,389 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 382 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 256 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,443 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,799 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,613 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,983 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,532 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 445 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,644 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 657 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 683 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 228 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,428 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,719 | 267,288 | SH | SOLE | 267,288 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,143 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 302 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 231 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 639 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 551 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 76 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 311 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 463 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,232 | 85,791 | SH | SOLE | 85,791 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 305 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 2,585 | SH | SOLE | 2,585 | 0 | 0 |