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 |
|
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 |
3M CO | COM | 88579Y101 | 378 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 377 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 550 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,400 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,225 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,677 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 564 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,227 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 428 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 390 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 397 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,894 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 617 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 471 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,562 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 439 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 737 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 382 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 596 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,196 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 289 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 262 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 669 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,864 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 208 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 829 | SH | SOLE | 829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 426 | 853 | SH | SOLE | 853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 333 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,254 | 204,799 | SH | SOLE | 204,799 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,057 | 444,383 | SH | SOLE | 444,383 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,387 | 312,496 | SH | SOLE | 312,496 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 411 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82,439 | 1,193,219 | SH | SOLE | 1,193,219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,092 | 545,067 | SH | SOLE | 545,067 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,811 | 534,939 | SH | SOLE | 534,939 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 326 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 220 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,790 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,071 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,375 | 80,589 | SH | SOLE | 80,589 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,131 | 179,974 | SH | SOLE | 179,974 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 588 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 114,426 | 540,152 | SH | SOLE | 540,152 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,534 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,442 | 47,117 | SH | SOLE | 47,117 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 404 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 899 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 417 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,909 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 589 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,049 | 123,590 | SH | SOLE | 123,590 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,029 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 699 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,045 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,018 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 259 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 342 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 376 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 379 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 548 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,320 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 202 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 197 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 570 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 211 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 364 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 506 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,232 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 373 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 288 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,044 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 517 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 936 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 986 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,445 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,208 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,698 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,526 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 845 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,053 | 690,203 | SH | SOLE | 690,203 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 353 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,189 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 652 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 338 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,373 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429 | 922 | SH | SOLE | 922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 370 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,135 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 441 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,810 | 91,961 | SH | SOLE | 91,961 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,592 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,930 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,315 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 420 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,035 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 165,826 | 3,512,517 | SH | SOLE | 3,512,517 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,028 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 589 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 80,703 | 228,111 | SH | SOLE | 228,111 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 688 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 499 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 378 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 216 | 2,062 | SH | SOLE | 2,062 | 0 | 0 |