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 | 878 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ABBOTT LABS | COM | 002824100 | 893 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ABBVIE INC | COM | 00287Y109 | 682 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,811 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,499 | 53,946 | SH | SOLE | 0 | 0 | 53,946 | ||
ADOBE INC | COM | 00724F101 | 1,725 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 678 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 646 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 313 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
AKERNA CORP | COM | 00973W102 | 128 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 647 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALLSTATE CORP | COM | 020002101 | 491 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,273 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,248 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 719 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
AMAZON COM INC | COM | 023135106 | 364,900 | 187,155 | SH | SOLE | 0 | 0 | 187,155 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
AMGEN INC | COM | 031162100 | 1,914 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 83 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ANTHEM INC | COM | 036752103 | 1,081 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
APPLE INC | COM | 037833100 | 20,633 | 81,141 | SH | SOLE | 0 | 0 | 81,141 | ||
APPLIED MATLS INC | COM | 038222105 | 263 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AT&T INC | COM | 00206R102 | 1,619 | 55,528 | SH | SOLE | 0 | 0 | 55,528 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 612 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
AVALARA INC | COM | 05338G106 | 3,819 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | ||
BALL CORP | COM | 058498106 | 231 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
BANK MONTREAL | COM | 063671101 | 203 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 206 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
BAXTER INTL INC | COM | 071813109 | 217 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 336 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,963 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,162 | 54,753 | SH | SOLE | 0 | 0 | 54,753 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 157 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,132 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
BOEING CO | COM | 097023105 | 1,539 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BOOKING HLDGS INC | COM | 09857L108 | 213 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BRADY CORP | CL A | 104674106 | 275 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 737 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,957 | 260,212 | SH | SOLE | 0 | 0 | 260,212 | ||
CATERPILLAR INC DEL | COM | 149123101 | 261 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 203 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 769 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,502 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
CIGNA CORP NEW | COM | 125523100 | 524 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CISCO SYS INC | COM | 17275R102 | 1,445 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
COCA COLA CO | COM | 191216100 | 1,122 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 223 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,927 | 85,132 | SH | SOLE | 0 | 0 | 85,132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,102 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 554 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
CVS HEALTH CORP | COM | 126650100 | 518 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
DANAHER CORPORATION | COM | 235851102 | 751 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
DEERE & CO | COM | 244199105 | 207 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
DEXCOM INC | COM | 252131107 | 437 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,411 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
DOCUSIGN INC | COM | 256163106 | 2,362 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
DOMINION ENERGY INC | COM | 25746U109 | 683 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
DOMO INC | COM CL B | 257554105 | 160 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
EBAY INC | COM | 278642103 | 335 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ECOLAB INC | COM | 278865100 | 266 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
EDISON INTL | COM | 281020107 | 242 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ELECTROCORE INC | COM | 28531P103 | 43 | 45,471 | SH | SOLE | 0 | 0 | 45,471 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 300 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 61 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 350 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
EQUIFAX INC | COM | 294429105 | 358 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
EQUINIX INC | COM | 29444U700 | 269 | 430 | SH | SOLE | 0 | 0 | 430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
FACEBOOK INC | CL A | 30303M102 | 2,871 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 489 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 222 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 221 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 468 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 71 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
GREENBRIER COS INC | COM | 393657101 | 1,331 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 471 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
HOME DEPOT INC | COM | 437076102 | 1,890 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
HONEYWELL INTL INC | COM | 438516106 | 294 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 412 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
INTEL CORP | COM | 458140100 | 6,529 | 120,645 | SH | SOLE | 0 | 0 | 120,645 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,691 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 662 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 265 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 244 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 241 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 455 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,860 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 493 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 320 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 202 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,429 | 207,932 | SH | SOLE | 0 | 0 | 207,932 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,385 | 144,170 | SH | SOLE | 0 | 0 | 144,170 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,898 | 92,254 | SH | SOLE | 0 | 0 | 92,254 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,537 | 215,804 | SH | SOLE | 0 | 0 | 215,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,128 | 88,489 | SH | SOLE | 0 | 0 | 88,489 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,924 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,205 | 143,416 | SH | SOLE | 0 | 0 | 143,416 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,743 | 156,191 | SH | SOLE | 0 | 0 | 156,191 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,466 | 144,232 | SH | SOLE | 0 | 0 | 144,232 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,560 | 64,122 | SH | SOLE | 0 | 0 | 64,122 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,378 | 128,267 | SH | SOLE | 0 | 0 | 128,267 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,331 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,058 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,859 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,598 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,552 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,521 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,459 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,351 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,152 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 728 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 679 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 664 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 605 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 546 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 510 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 415 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 410 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 409 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 221 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,515 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 45,186 | 5,003,939 | SH | SOLE | 0 | 0 | 5,003,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,390 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
KINROSS GOLD CORP | COM | 496902404 | 45 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
KROGER CO | COM | 501044101 | 282 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 809 | 103,015 | SH | SOLE | 0 | 0 | 103,015 | ||
LILLY ELI & CO | COM | 532457108 | 785 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
LOWES COS INC | COM | 548661107 | 864 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
MASTERCARD INC | CL A | 57636Q104 | 814 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 54 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,324 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
MGIC INVT CORP WIS | COM | 552848103 | 418 | 65,822 | SH | SOLE | 0 | 0 | 65,822 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
MICROSOFT CORP | COM | 594918104 | 94,055 | 596,379 | SH | SOLE | 0 | 0 | 596,379 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 465 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
NETFLIX INC | COM | 64110L106 | 1,277 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
NEW RELIC INC | COM | 64829B100 | 320 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
NEWMONT CORP | COM | 651639106 | 625 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 595 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
NIKE INC | CL B | 654106103 | 2,534 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
NLIGHT INC | COM | 65487K100 | 601 | 57,305 | SH | SOLE | 0 | 0 | 57,305 | ||
NORDSTROM INC | COM | 655664100 | 319 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
NORTONLIFELOCK INC | COM | 668771108 | 357 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 288 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NVIDIA CORP | COM | 67066G104 | 1,136 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
OGE ENERGY CORP | COM | 670837103 | 304 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
OMEROS CORP | COM | 682143102 | 564 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
ORACLE CORP | COM | 68389X105 | 1,246 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
OVINTIV INC | COM | 69047Q102 | 28 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
PACCAR INC | COM | 693718108 | 3,184 | 52,085 | SH | SOLE | 0 | 0 | 52,085 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PEPSICO INC | COM | 713448108 | 1,671 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
PFIZER INC | COM | 717081103 | 1,317 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 956 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,523 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 507 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 253 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
QUALCOMM INC | COM | 747525103 | 418 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
RAYTHEON CO | COM NEW | 755111507 | 528 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
REDWOOD TR INC | COM | 758075402 | 68 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
REPUBLIC SVCS INC | COM | 760759100 | 553 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 30 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ROKU INC | COM CL A | 77543R102 | 590 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
S&P GLOBAL INC | COM | 78409V104 | 624 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,152 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,812 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 958 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 878 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 513 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 391 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 335 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,876 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
SEATTLE GENETICS INC | COM | 812578102 | 250 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 619 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 337 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SHOPIFY INC | CL A | 82509L107 | 913 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SIERRA WIRELESS INC | COM | 826516106 | 167 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 252 | 50,927 | SH | SOLE | 0 | 0 | 50,927 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,102 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 626 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,870 | 107,509 | SH | SOLE | 0 | 0 | 107,509 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,589 | 66,363 | SH | SOLE | 0 | 0 | 66,363 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 810 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,709 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,280 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 946 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 896 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 705 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 552 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
STARBUCKS CORP | COM | 855244109 | 5,569 | 84,715 | SH | SOLE | 0 | 0 | 84,715 | ||
STITCH FIX INC | COM CL A | 860897107 | 312 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
STRYKER CORP | COM | 863667101 | 424 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 846 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 427 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
T MOBILE US INC | COM | 872590104 | 11,202 | 133,517 | SH | SOLE | 0 | 0 | 133,517 | ||
TEREX CORP NEW | COM | 880779103 | 967 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
TESLA INC | COM | 88160R101 | 2,059 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
TEXAS INSTRS INC | COM | 882508104 | 514 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 661 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TJX COS INC NEW | COM | 872540109 | 397 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 200 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
TRUIST FINL CORP | COM | 89832Q109 | 471 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 142 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 913 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,951 | 362,563 | SH | SOLE | 0 | 0 | 362,563 | ||
ULTA BEAUTY INC | COM | 90384S303 | 350 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 239 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
UNION PAC CORP | COM | 907818108 | 1,056 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 630 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
US BANCORP DEL | COM NEW | 902973304 | 853 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 278 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 822 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 735 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,358 | 305,311 | SH | SOLE | 0 | 0 | 305,311 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,798 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,784 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,718 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,599 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,314 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,128 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,042 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 924 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 748 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 622 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 600 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,255 | 67,751 | SH | SOLE | 0 | 0 | 67,751 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,047 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 602 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 448 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 329 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,003 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,198 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 703 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 419 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 38 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VERASTEM INC | COM | 92337C104 | 615 | 232,933 | SH | SOLE | 0 | 0 | 232,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,813 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
VISA INC | COM CL A | 92826C839 | 2,095 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
WALMART INC | COM | 931142103 | 925 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
WASHINGTON FED INC | COM | 938824109 | 222 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,224 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 299 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 247 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ZENDESK INC | COM | 98936J101 | 245 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 272 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 228 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 492 | 3,369 | SH | SOLE | 0 | 0 | 3,369 |