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 |
3M CO | COM | 88579Y101 | 426 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 448 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 571 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,728 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,431 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 266 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 644 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 206 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,234 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 664 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 453 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,055 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 731 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 362 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 362 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,730 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 348 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 529 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 439 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 382 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 586 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,273 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 250 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 273 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 857 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,119 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 655 | SH | SOLE | 655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 479 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 433 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 638 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,260 | 198,227 | SH | SOLE | 198,227 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 9,124 | 561,156 | SH | SOLE | 561,156 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,158 | 390,902 | SH | SOLE | 390,902 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 379 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,118 | 1,181,370 | SH | SOLE | 1,181,370 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,351 | 537,646 | SH | SOLE | 537,646 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,222 | 530,948 | SH | SOLE | 530,948 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,181 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,129 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,515 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,551 | 178,603 | SH | SOLE | 178,603 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 602 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 119,924 | 535,780 | SH | SOLE | 535,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,546 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,161 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 489 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,021 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 437 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,582 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 698 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,775 | 126,809 | SH | SOLE | 126,809 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,756 | 109,612 | SH | SOLE | 109,612 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 680 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,072 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,903 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,266 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 290 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 437 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 323 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 581 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,692 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 208 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 242 | 903 | SH | SOLE | 903 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 400 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 490 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,343 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 361 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 295 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,000 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 405 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,136 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 325 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,007 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,433 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,308 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,043 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,564 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 869 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,347 | 674,905 | SH | SOLE | 674,905 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 905 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,066 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 757 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,016 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 541 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 518 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,254 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,534 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 473 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 421 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,495 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,106 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,014 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,142 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,583 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 694 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,169 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 169,831 | 3,458,176 | SH | SOLE | 3,458,176 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,232 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 694 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 79,288 | 221,173 | SH | SOLE | 221,173 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 749 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 467 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 400 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 370 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 233 | 2,062 | SH | SOLE | 2,062 | 0 | 0 |