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 |
1/100 Berkshire Htwy Cla | Com | 084990175 | 3,702 | 700 | SH | SOLE | 200 | 0 | 500 | ||
3M Company | Com | 88579Y101 | 340 | 2,290 | SH | SOLE | 851 | 0 | 1,439 | ||
A T & T Inc | COM | 00206R102 | 672 | 28,448 | SH | SOLE | 20,743 | 0 | 7,705 | ||
Abbott Laboratories | Com | 002824100 | 332 | 2,812 | SH | SOLE | 1,300 | 0 | 1,512 | ||
Abbvie Inc | COM | 00287Y109 | 812 | 5,009 | SH | SOLE | 1,661 | 0 | 3,348 | ||
Accenture | Com | G1151C101 | 359 | 1,065 | SH | SOLE | 785 | 0 | 280 | ||
Acv Auctions Inc Class A | COM | 00091G104 | 836 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
Adobe Systems Inc | Com | 00724F101 | 265 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Airbnb Inc Class A | COM | 009066101 | 1,312 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
Alaska Air Group Inc De | Com | 011659109 | 2,667 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,432 | 515 | SH | SOLE | 234 | 0 | 281 | ||
Alphabet Inc. Class C | COM | 02079K107 | 874 | 313 | SH | SOLE | 246 | 0 | 67 | ||
Altria Group, Inc | Com | 02209S103 | 638 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 17,271 | 5,298 | SH | SOLE | 1,380 | 0 | 3,918 | ||
American Express Company | Com | 025816109 | 305 | 1,632 | SH | SOLE | 66 | 0 | 1,566 | ||
American Tower Corp REIT | COM | 03027X100 | 209 | 835 | SH | SOLE | 673 | 0 | 162 | ||
Apple Inc | COM | 037833100 | 9,801 | 56,134 | SH | SOLE | 45,006 | 0 | 11,128 | ||
Applied Materials | COM | 038222105 | 388 | 2,945 | SH | SOLE | 2,505 | 0 | 440 | ||
Athira Pharma Inc | COM | 04746L104 | 1,080 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Auto Data Processing | COM | 053015103 | 545 | 2,397 | SH | SOLE | 1,535 | 0 | 862 | ||
Avista Corporation | Com | 05379B107 | 435 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 683 | 16,572 | SH | SOLE | 7,737 | 0 | 8,835 | ||
Berkshire Hathaway Cl A | Com | 084670108 | 1,057 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,597 | 7,359 | SH | SOLE | 3,731 | 0 | 3,628 | ||
Black Hills Corp | Com | 092113109 | 1,509 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 761 | 3,976 | SH | SOLE | 1,910 | 0 | 2,066 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 603 | 8,262 | SH | SOLE | 837 | 0 | 7,425 | ||
Broadcom Limited | COM | 11135F101 | 337 | 536 | SH | SOLE | 79 | 0 | 457 | ||
C S X Corp | Com | 126408103 | 367 | 9,813 | SH | SOLE | 93 | 0 | 9,720 | ||
Caterpillar Inc | COM | 149123101 | 818 | 3,672 | SH | SOLE | 269 | 0 | 3,403 | ||
CenturyLink Inc | Com | 550241103 | 184 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
Chevron Corporation | COM | 166764100 | 1,525 | 9,368 | SH | SOLE | 6,536 | 0 | 2,832 | ||
Cisco Systems Inc | COM | 17275R102 | 250 | 4,500 | SH | SOLE | 2,300 | 0 | 2,200 | ||
Clene Inc | COM | 185634102 | 1,058 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
Cliffs Natural Resources Inc. | Com | 185899101 | 252 | 7,828 | SH | SOLE | 28 | 0 | 7,800 | ||
Coastal Financial Corp (NV) | Com | 19046P209 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Coca Cola Company | COM | 191216100 | 677 | 10,918 | SH | SOLE | 2,024 | 0 | 8,894 | ||
Colgate-Palmolive Co | Com | 194162103 | 397 | 5,247 | SH | SOLE | 1,847 | 0 | 3,400 | ||
Columbia Banking SYS | COM | 197236102 | 285 | 8,850 | SH | SOLE | 5,086 | 0 | 3,764 | ||
Comcast Corporation Class A | COM | 20030N101 | 271 | 5,804 | SH | SOLE | 5,652 | 0 | 152 | ||
Comerica Incorporated | Com | 200340107 | 600 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
Commencement Bank | Com | 20051D107 | 243 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 2,527 | 4,389 | SH | SOLE | 3,178 | 0 | 1,211 | ||
Danaher Corp Del | Com | 235851102 | 246 | 839 | SH | SOLE | 303 | 0 | 536 | ||
Deere & Co | Com | 244199105 | 859 | 2,069 | SH | SOLE | 254 | 0 | 1,815 | ||
DNP Select Income Fund Inc. | Com | 23325P104 | 189 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 7,227 | 67,475 | SH | SOLE | 90 | 0 | 67,385 | ||
Dover Corporation | Com | 260003108 | 206 | 1,315 | SH | SOLE | 15 | 0 | 1,300 | ||
Dropbox Inc Cl A | Com | 26210C104 | 342 | 14,736 | SH | SOLE | 400 | 0 | 14,336 | ||
Eaton Corporation | Com | G29183103 | 254 | 1,674 | SH | SOLE | 924 | 0 | 750 | ||
Ecolab Inc | Com | 278865100 | 275 | 1,563 | SH | SOLE | 813 | 0 | 750 | ||
Edwards Lifesciences Cp | Com | 28176E108 | 415 | 3,531 | SH | SOLE | 27 | 0 | 3,504 | ||
Eli Lilly & Company | COM | 532457108 | 5,630 | 19,662 | SH | SOLE | 131 | 0 | 19,531 | ||
Emerson Electric Co | Com | 291011104 | 299 | 3,059 | SH | SOLE | 407 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESS Tech Inc | Com | 26916J106 | 1,853 | 332,772 | SH | SOLE | 0 | 0 | 332,772 | ||
Evoke Pharma Inc | COM | 30049G104 | 5 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Evolv Technologies, Inc. | COM | 30049H102 | 370 | 139,908 | SH | SOLE | 0 | 0 | 139,908 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,234 | 99,700 | SH | SOLE | 11,539 | 0 | 88,161 | ||
Facebook Inc Class A | COM | 30303M102 | 496 | 2,234 | SH | SOLE | 1,246 | 0 | 988 | ||
Fastly Inc | COM | 31188V100 | 764 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
First Bancorp Inc | Com | 318672722 | 1,515 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 341 | 20,206 | SH | SOLE | 7,146 | 0 | 13,060 | ||
Gamida-Cell Ltd. | Com | M47364100 | 2,195 | 529,103 | SH | SOLE | 529,103 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 485 | 5,310 | SH | SOLE | 2,997 | 0 | 2,313 | ||
Griffin American Healthcare Reit IV Inc Com Cl I | Com | 398182204 | 131 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 574 | 1,918 | SH | SOLE | 1,743 | 0 | 175 | ||
Honeywell Intl Inc | COM | 438516106 | 227 | 1,170 | SH | SOLE | 143 | 0 | 1,027 | ||
IBM Corp | COM | 459200101 | 390 | 3,006 | SH | SOLE | 2,022 | 0 | 984 | ||
Ideanomics Inc | COM | 45166V106 | 13 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Illinois Tool Works Inc | Com | 452308109 | 244 | 1,170 | SH | SOLE | 100 | 0 | 1,070 | ||
Intel Corp | Com | 458140100 | 608 | 12,283 | SH | SOLE | 6,733 | 0 | 5,550 | ||
Iron Mountain Inc REIT | Com | 46284V101 | 332 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares Lehman 7-10 Yr Treasury Idx Bond | Com | 464287440 | 212 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,715 | 9,681 | SH | SOLE | 4,496 | 0 | 5,185 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,934 | 14,193 | SH | SOLE | 5,388 | 0 | 8,805 | ||
L3 Harris Technologies Inc | Com | 502431109 | 204 | 823 | SH | SOLE | 323 | 0 | 500 | ||
Latteno Food Corp | Com | 518411103 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Linens N Things Inc | Com | G5494J103 | 1,004 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 599 | 1,359 | SH | SOLE | 9 | 0 | 1,350 | ||
Magellan Midstream Partners LP | Com | 559080106 | 251 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Mc Donalds Corp | Com | 580135101 | 789 | 3,192 | SH | SOLE | 572 | 0 | 2,620 | ||
Medtronic Inc | Com | G5960L103 | 291 | 2,628 | SH | SOLE | 1,972 | 0 | 656 | ||
Microsoft Corp | COM | 594918104 | 339,287 | 1,100,476 | SH | SOLE | 219,683 | 0 | 880,793 | ||
Mondelez Intl Inc Cl A | Com | 609207105 | 313 | 4,996 | SH | SOLE | 201 | 0 | 4,795 | ||
Newmont Mining Corp | Com | 651639106 | 264 | 3,333 | SH | SOLE | 3,000 | 0 | 333 | ||
Nextera Energy Inc | COM | 65339F101 | 614 | 7,258 | SH | SOLE | 4,231 | 0 | 3,027 | ||
Nike Inc Class B | COM | 654106103 | 505 | 3,754 | SH | SOLE | 1,174 | 0 | 2,580 | ||
Noble International Ltd | Com | 74348A467 | 318 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 642 | 2,356 | SH | SOLE | 2,094 | 0 | 262 | ||
Oracle Corporation | Com | 68389X105 | 279 | 3,384 | SH | SOLE | 2,784 | 0 | 600 | ||
Paccar Inc | Com | 693718108 | 3,806 | 43,221 | SH | SOLE | 40,421 | 0 | 2,800 | ||
Palo Alto Networks Inc | Com | 697435105 | 257 | 413 | SH | SOLE | 355 | 0 | 58 | ||
Paypal Holdings Inco | COM | 70450Y103 | 211 | 1,826 | SH | SOLE | 1,613 | 0 | 213 | ||
Peloton Interactive | COM | 70614W100 | 6,110 | 231,268 | SH | SOLE | 0 | 0 | 231,268 | ||
Pepsico Incorporated | Com | 713448108 | 1,085 | 6,486 | SH | SOLE | 4,635 | 0 | 1,851 | ||
Pfizer Incorporated | COM | 717081103 | 341 | 6,601 | SH | SOLE | 3,289 | 0 | 3,312 | ||
Phillips 66 | Com | 718546104 | 1,320 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
PHILLIPS EDISON AND COMPANY ORD | Com | 71844V201 | 233 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Phillips Petroleum Coxxx | Com | 20825C104 | 1,794 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 277 | 1,503 | SH | SOLE | 503 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 1,075 | 7,039 | SH | SOLE | 2,192 | 0 | 4,847 | ||
Progressive Corp Ohio | Com | 743315103 | 244 | 2,143 | SH | SOLE | 1,113 | 0 | 1,030 | ||
Prologis Inc REIT | COM | 74340W103 | 230 | 1,427 | SH | SOLE | 1,357 | 0 | 70 | ||
Public Storage Inc | Com | 74460D109 | 225 | 577 | SH | SOLE | 9 | 0 | 568 | ||
Qualcomm Inc | COM | 747525103 | 329 | 2,154 | SH | SOLE | 714 | 0 | 1,440 | ||
Raytheon Technologies Corp | Com | 75513E101 | 296 | 2,993 | SH | SOLE | 793 | 0 | 2,200 | ||
Real Industry Inc | Com | 75960P104 | 732 | 74,226 | SH | SOLE | 0 | 0 | 74,226 | ||
Realnetworks Inc | Com | 75605L708 | 55 | 96,427 | SH | SOLE | 0 | 0 | 96,427 | ||
Redfin Corporation | Com | 75737F108 | 1,262 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Salesforce Com | COM | 79466L302 | 233 | 1,102 | SH | SOLE | 1,028 | 0 | 74 | ||
Scotts Co Cl A | Com | 810186106 | 246 | 2,007 | SH | SOLE | 7 | 0 | 2,000 | ||
Smith A O | Com | 831865209 | 447 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Snowflake Inc Class A | COM | 833445109 | 1,444 | 6,305 | SH | SOLE | 20 | 0 | 6,285 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 18,866 | 1,227,501 | SH | SOLE | 23,286 | 0 | 1,204,215 | ||
Starbucks Corp | COM | 855244109 | 3,907 | 42,952 | SH | SOLE | 30,297 | 0 | 12,655 | ||
Telefonica Spon Adr | Com | 879382208 | 113 | 23,664 | SH | SOLE | 23,007 | 0 | 657 | ||
Tesla Motors Inc | COM | 88160R101 | 2,505 | 2,325 | SH | SOLE | 1,312 | 0 | 1,013 | ||
Texas Instruments Inc | Com | 882508104 | 353 | 1,928 | SH | SOLE | 666 | 0 | 1,262 | ||
Thermo Electron Corp | Com | 883556102 | 565 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Trane Inc | Com | G8994E103 | 694 | 4,545 | SH | SOLE | 20 | 0 | 4,525 | ||
U S Bancorp Del | Com | 902973304 | 301 | 5,677 | SH | SOLE | 265 | 0 | 5,412 | ||
Uber Technologies Inc | COM | 90353T100 | 207 | 5,819 | SH | SOLE | 725 | 0 | 5,094 | ||
Unilever Plc | Com | 904767704 | 471 | 10,342 | SH | SOLE | 9,642 | 0 | 700 | ||
Union Pacific Corp | Com | 907818108 | 269 | 986 | SH | SOLE | 986 | 0 | 0 | ||
United Parcel Service B | Com | 911312106 | 434 | 2,026 | SH | SOLE | 471 | 0 | 1,555 | ||
Unitedhealth Group Inc | Com | 91324P102 | 397 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Venture Finl Group (NV) | Com | 92327R103 | 0 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 207 | 4,065 | SH | SOLE | 320 | 0 | 3,745 | ||
Visa Inc Class A | COM | 92826C839 | 391 | 1,767 | SH | SOLE | 1,431 | 0 | 336 | ||
Wal-Mart Stores Inc | Com | 931142103 | 636 | 4,272 | SH | SOLE | 3,872 | 0 | 400 | ||
Walt Disney Co | COM | 254687106 | 904 | 6,596 | SH | SOLE | 5,980 | 0 | 616 | ||
Wells Fargo BK N A | COM | 949746101 | 764 | 15,768 | SH | SOLE | 10,244 | 0 | 5,524 | ||
Westside Fed Svgs & Ln Assn (NV) | Com | 961450103 | 0 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 7,275 | 191,958 | SH | SOLE | 178,848 | 0 | 13,110 | ||
WisdomTree International Small-Cap Dividend | Com | 97717W760 | 479 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
Zillow Group Inc | COM | 98954M200 | 7,843 | 159,127 | SH | SOLE | 2 | 0 | 159,125 | ||
Zillow Group Inc Class A | COM | 98954M101 | 3,938 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
Alerian MLP ETF | ETF | 00162Q452 | 876 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 222 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DFA Tax-Managed US Eq | ETF | 25434V401 | 260 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 2,268 | 48,448 | SH | SOLE | 5,916 | 0 | 42,532 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 9,796 | 375,903 | SH | SOLE | 16,225 | 0 | 359,678 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 451 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 2,441 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,661 | 47,905 | SH | SOLE | 47,555 | 0 | 350 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 5,419 | 11,946 | SH | SOLE | 7,396 | 0 | 4,550 | ||
iShares Core S&P Midcap | ETF | 464287507 | 1,585 | 5,910 | SH | SOLE | 5,573 | 0 | 337 | ||
iShares Gold ETF | ETF | 464285204 | 2,489 | 67,596 | SH | SOLE | 9,386 | 0 | 58,210 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 12,263 | 166,622 | SH | SOLE | 73,802 | 0 | 92,820 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 903 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,017 | 22,543 | SH | SOLE | 8,647 | 0 | 13,896 | ||
iShares MSCI Pacific Ex Jpn | ETF | 464286665 | 4,781 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 2,620 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 5,658 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 49,361 | 197,391 | SH | SOLE | 181,950 | 0 | 15,441 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 3,610 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,083 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,861 | 9,069 | SH | SOLE | 7,619 | 0 | 1,450 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 700 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 20,042 | 76,391 | SH | SOLE | 55,312 | 0 | 21,079 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 471 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 2,934 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,821 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
iShares S&P Midcap 400 Growth ETF | ETF | 464287606 | 550 | 7,127 | SH | SOLE | 7,042 | 0 | 85 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 355 | 3,225 | SH | SOLE | 104 | 0 | 3,121 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 1,542 | 73,776 | SH | SOLE | 0 | 0 | 73,776 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 384 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 239 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 338 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 285 | 1,578 | SH | SOLE | 83 | 0 | 1,495 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 479 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 3,794 | 8,398 | SH | SOLE | 7,226 | 0 | 1,172 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 1,522 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Strategy Shares Nasdaq 7 Hand ETF | ETF | 86280R506 | 351 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 295 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 486 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 135,537 | 2,353,490 | SH | SOLE | 292,764 | 0 | 2,060,726 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,778 | 161,949 | SH | SOLE | 66,963 | 0 | 94,986 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 93,456 | 2,025,948 | SH | SOLE | 1,548,488 | 0 | 477,460 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,800 | 73,159 | SH | SOLE | 3,042 | 0 | 70,117 | ||
Vanguard Growth ETF | ETF | 922908736 | 898 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Vanguard High DIV Yield ETF | ETF | 921946406 | 908 | 8,091 | SH | SOLE | 5,318 | 0 | 2,773 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 486 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Vanguard Large Cap | ETF | 922908637 | 509 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 299 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 473 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 7,222 | 66,647 | SH | SOLE | 7,525 | 0 | 59,122 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 7,602 | 18,312 | SH | SOLE | 18,308 | 0 | 4 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 678 | 3,193 | SH | SOLE | 2,750 | 0 | 443 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 6,564 | 82,536 | SH | SOLE | 1,507 | 0 | 81,029 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,842 | 47,583 | SH | SOLE | 537 | 0 | 47,046 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 156,897 | 689,143 | SH | SOLE | 32,033 | 0 | 657,110 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 2,786 | 27,507 | SH | SOLE | 19,206 | 0 | 8,301 | ||
Vanguard Value ETF | ETF | 922908744 | 843 | 5,711 | SH | SOLE | 2,492 | 0 | 3,219 |