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 | 476 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ABBOTT LABS | COM | 002824100 | 695 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 204 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | |
ALLSTATE CORP | COM | 020002101 | 390 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
AMAZON COM INC | COM | 023135106 | 3,870 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
AMERICAN EXPRESS CO | COM | 025816109 | 573 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 527 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
AMGEN INC | COM | 031162100 | 880 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
APPLE INC | COM | 037833100 | 18,498 | 135,060 | SH | SOLE | 0 | 0 | 0 | 135,060 | |
APPLIED MATLS INC | COM | 038222105 | 1,225 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 423 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
AUTODESK INC | COM | 052769106 | 464 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
BP PLC | SPONSORED ADR | 055622104 | 294 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
BALL CORP | COM | 058498106 | 200 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
BK OF AMERICA CORP | COM | 060505104 | 361 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 282 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
BECTON DICKINSON &CO | COM | 075887109 | 363 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
BOEING CO | COM | 097023105 | 435 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 321 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
CVS HEALTH CORP | COM | 126650100 | 329 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
CANOPY GROWTH CORP | COM | 138035100 | 286 | 11,836 | SH | SOLE | 0 | 0 | 0 | 11,836 | |
CHEVRON CORP NEW | COM | 166764100 | 348 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
CITIGROUP INC | COM NEW | 172967424 | 589 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | |
COCA COLA CO | COM | 191216100 | 2,239 | 41,372 | SH | SOLE | 0 | 0 | 0 | 41,372 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 448 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
CREE INC | COM | 225447101 | 335 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
DANAHER CORPORATION | COM | 235851102 | 1,224 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
DEERE &CO | COM | 244199105 | 370 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,540 | 14,452 | SH | SOLE | 0 | 0 | 0 | 14,452 | |
ECOLAB INC | COM | 278865100 | 584 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
EMERSON ELEC CO | COM | 291011104 | 460 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
FIRST SOLAR INC | COM | 336433107 | 433 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 28,357 | SH | SOLE | 0 | 0 | 0 | 28,357 | |
GENERAL MLS INC | COM | 370334104 | 349 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
GILEAD SCIENCES INC | COM | 375558103 | 332 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
GRAINGER W W INC | COM | 384802104 | 664 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
HEXCEL CORP NEW | COM | 428291108 | 221 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
HOME DEPOT INC | COM | 437076102 | 1,352 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
HONEYWELL INTL INC | COM | 438516106 | 558 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 405 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
INTEL CORP | COM | 458140100 | 728 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,132 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 221 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
INTUIT | COM | 461202103 | 1,062 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,283 | 186,377 | SH | SOLE | 0 | 0 | 0 | 186,377 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,124 | 163,111 | SH | SOLE | 0 | 0 | 0 | 163,111 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 435 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,288 | 95,891 | SH | SOLE | 0 | 0 | 0 | 95,891 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,600 | 147,057 | SH | SOLE | 0 | 0 | 0 | 147,057 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,279 | 49,413 | SH | SOLE | 0 | 0 | 0 | 49,413 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,433 | 49,843 | SH | SOLE | 0 | 0 | 0 | 49,843 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,989 | 39,421 | SH | SOLE | 0 | 0 | 0 | 39,421 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 301 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
LAM RESEARCH CORP | COM | 512807108 | 231 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
LILLY ELI & CO | COM | 532457108 | 681 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
LINCOLN NATL CORP IND | COM | 534187109 | 325 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53 | 20,899 | SH | SOLE | 0 | 0 | 0 | 20,899 | |
LOWES COS INC | COM | 548661107 | 312 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 157 | 11,564 | SH | SOLE | 0 | 0 | 0 | 11,564 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 323 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
MCDONALDS CORP | COM | 580135101 | 662 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
MICROSOFT CORP | COM | 594918104 | 3,906 | 14,417 | SH | SOLE | 0 | 0 | 0 | 14,417 | |
MICROVISION INC DEL | COM NEW | 594960304 | 921 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 220 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 115 | 12,370 | SH | SOLE | 0 | 0 | 0 | 12,370 | |
MONDELEZ INTL INC | CL A | 609207105 | 490 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
NEW YORK TIMES CO | CL A | 650111107 | 290 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
NIKE INC | CL B | 654106103 | 1,034 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 206 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 661 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 442 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
PEPSICO INC | COM | 713448108 | 2,849 | 19,228 | SH | SOLE | 0 | 0 | 0 | 19,228 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 230 | 10,620 | SH | SOLE | 0 | 0 | 0 | 10,620 | |
PFIZER INC | COM | 717081103 | 2,190 | 55,919 | SH | SOLE | 0 | 0 | 0 | 55,919 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 923 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,943 | 29,226 | SH | SOLE | 0 | 0 | 0 | 29,226 | |
PRUDENTIAL FINL INC | COM | 744320102 | 594 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
QUALCOMM INC | COM | 747525103 | 852 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 236 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,547 | 14,837 | SH | SOLE | 0 | 0 | 0 | 14,837 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 495 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 265 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,539 | 46,796 | SH | SOLE | 0 | 0 | 0 | 46,796 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,494 | 88,564 | SH | SOLE | 0 | 0 | 0 | 88,564 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 394 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 233 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 260 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
SMITH A O CORP | COM | 831865209 | 214 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
SONY CORP | SPONSORED ADR | 835699307 | 278 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
SQUARE INC | CL A | 852234103 | 306 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
STARBUCKS CORP | COM | 855244109 | 771 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | |
TJX COS INC NEW | COM | 872540109 | 413 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,243 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 231 | 13,704 | SH | SOLE | 0 | 0 | 0 | 13,704 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 167 | 35,557 | SH | SOLE | 0 | 0 | 0 | 35,557 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 566 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
US BANCORP DEL | COM NEW | 902973304 | 419 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 630 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
UNION PAC CORP | COM | 907818108 | 310 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
V F CORP | COM | 918204108 | 1,270 | 15,480 | SH | SOLE | 0 | 0 | 0 | 15,480 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 783 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,255 | 160,232 | SH | SOLE | 0 | 0 | 0 | 160,232 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 727 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,080 | 56,712 | SH | SOLE | 0 | 0 | 0 | 56,712 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,841 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,734 | 9,986 | SH | SOLE | 0 | 0 | 0 | 9,986 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 602 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 652 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,622 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
WABTEC | COM | 929740108 | 372 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
WALMART INC | COM | 931142103 | 384 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
WATERS CORP | COM | 941848103 | 218 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 351 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
TARGET CORP | COM | 87612E106 | 263 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,215 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
AT&T INC | COM | 00206R102 | 572 | 19,891 | SH | SOLE | 0 | 0 | 0 | 19,891 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 340 | 42,293 | SH | SOLE | 0 | 0 | 0 | 42,293 | |
ABBVIE INC | COM | 00287Y109 | 751 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
ADOBE INC | COM | 00724F101 | 942 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 987 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,080 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,259 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 553 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 378 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 242 | 61,833 | SH | SOLE | 0 | 0 | 0 | 61,833 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 236 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
BLACKBAUD INC | COM | 09227Q100 | 315 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 324 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
BROADCOM INC | COM | 11135F101 | 565 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
B2GOLD CORP | COM | 11777Q209 | 55 | 13,011 | SH | SOLE | 0 | 0 | 0 | 13,011 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 331 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
CISCO SYS INC | COM | 17275R102 | 555 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
COMCAST CORP NEW | CL A | 20030N101 | 381 | 6,683 | SH | SOLE | 0 | 0 | 0 | 6,683 | |
CORTEVA INC | COM | 22052L104 | 303 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 582 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 814 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 329 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 372 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 269 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 382 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
EAST WEST BANCORP INC | COM | 27579R104 | 411 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 266 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ETSY INC | COM | 29786A106 | 353 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
EXXON MOBIL CORP | COM | 30231G102 | 583 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
FACEBOOK INC | CL A | 30303M102 | 1,297 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 386 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
HCA HEALTHCARE INC | COM | 40412C101 | 219 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 654 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 216 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
IQVIA HLDGS INC | COM | 46266C105 | 293 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 252 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,722 | 303,523 | SH | SOLE | 0 | 0 | 0 | 303,523 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,266 | 183,109 | SH | SOLE | 0 | 0 | 0 | 183,109 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,377 | 26,364 | SH | SOLE | 0 | 0 | 0 | 26,364 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 830 | 16,501 | SH | SOLE | 0 | 0 | 0 | 16,501 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,752 | 34,818 | SH | SOLE | 0 | 0 | 0 | 34,818 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,185 | 29,347 | SH | SOLE | 0 | 0 | 0 | 29,347 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,833 | 11,786 | SH | SOLE | 0 | 0 | 0 | 11,786 | |
JD COM INC | SPON ADR CL A | 47215P106 | 415 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 258 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 269 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 256 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
LHC GROUP INC | COM | 50187A107 | 287 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
MSCI INC | COM | 55354G100 | 401 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,203 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
MERCADOLIBRE INC | COM | 58733R102 | 246 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
MERCK & CO INC | COM | 58933Y105 | 1,099 | 14,129 | SH | SOLE | 0 | 0 | 0 | 14,129 | |
METLIFE INC | COM | 59156R108 | 261 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
MODERNA INC | COM | 60770K107 | 291 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,313 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,296 | 117,308 | SH | SOLE | 0 | 0 | 0 | 117,308 | |
OMNICELL COM | COM | 68213N109 | 387 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
ORACLE CORP | COM | 68389X105 | 471 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,314 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
PENUMBRA INC | COM | 70975L107 | 277 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
PROLOGIS INC | COM | 74340W103 | 462 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
REDFIN CORP | COM | 75737F108 | 419 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
S&P GLOBAL INC | COM | 78409V104 | 224 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 374 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,445 | 54,771 | SH | SOLE | 0 | 0 | 0 | 54,771 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 595 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 297 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 371 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 264 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 381 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
SALESFORCE COM INC | COM | 79466L302 | 976 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
SANOFI | SPONSORED ADR | 80105N105 | 222 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 205 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
SHOPIFY INC | CL A | 82509L107 | 368 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 272 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 254 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
TPI COMPOSITES INC | COM | 87266J104 | 419 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
TESLA INC | COM | 88160R101 | 909 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
TRUIST FINL CORP | COM | 89832Q109 | 281 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 702 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 292 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735 | 13,122 | SH | SOLE | 0 | 0 | 0 | 13,122 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 554 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
VISA INC | COM CL A | 92826C839 | 842 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
WASTE MGMT INC DEL | COM | 94106L109 | 352 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 118 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
XYLEM INC | COM | 98419M100 | 429 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
ZOETIS INC | CL A | 98978V103 | 376 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 974 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
EATON CORP PLC | SHS | G29183103 | 236 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
IHS MARKIT LTD | SHS | G47567105 | 215 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 421 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
LINDE PLC | SHS | G5494J103 | 1,799 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
MEDTRONIC PLC | SHS | G5960L103 | 677 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
APTIV PLC | SHS | G6095L109 | 535 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 447 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 236 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,162 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
YANDEX N V | SHS CLASS A | N97284108 | 232 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 |