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 | 803 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 214 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
AMAZON COM INC | COM | 023135106 | 1,117 | 343 | SH | SOLE | 0 | 0 | 343 | ||
APPLE INC | COM | 037833100 | 1,626 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BOEING CO | COM | 097023105 | 286 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 323 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ENBRIDGE INC | COM | 29250N105 | 265 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FACEBOOK INC | CL A | 30303M102 | 770 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 259 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 240 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 182 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 745 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 266 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 796 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,598 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 355 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,179 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,840 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 710 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 918 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 292 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 275 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,871 | 251,800 | SH | SOLE | 0 | 0 | 251,800 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 525 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,313 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,084 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 606 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
LOWES COS INC | COM | 548661107 | 204 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315 | 884 | SH | SOLE | 0 | 0 | 884 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,880 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,431 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
NIKE INC | CL B | 654106103 | 201 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PROGENITY INC | COM | 74319F107 | 116 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,539 | 122,294 | SH | SOLE | 0 | 0 | 122,294 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,137 | 69,877 | SH | SOLE | 0 | 0 | 69,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 676 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,281 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 862 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,891 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,378 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,110 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,710 | 303,462 | SH | SOLE | 0 | 0 | 303,462 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,565 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,079 | 563,130 | SH | SOLE | 0 | 0 | 563,130 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,317 | 412,216 | SH | SOLE | 0 | 0 | 412,216 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 791 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 235 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 984 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,399 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,591 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
VISA INC | COM CL A | 92826C839 | 577 | 2,638 | SH | SOLE | 0 | 0 | 2,638 |