Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SERIES TRUST	106,952	$10.13M	8.9%	$78.76	—	MSCI USA STRTGIC	78468R812
JPIB	JP MORGAN EXCHANGE TRADED FD	182,307	$9.121M	8.0%	$48.39	—	GLOBAL BD OPRT	46641Q852
JQUA	JP MORGAN EXCHANGE TRADED FD	287,739	$9.009M	7.9%	$28.61	—	US QUALTY FCTR	46641Q761
EFAV	ISHARES TR	109,445	$8.158M	7.2%	$69.76	—	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	50,239	$7.923M	6.9%	$100.00	+39.2%	COM	594918104
DON	WISDOMTREE TR	154,120	$5.863M	5.1%	$35.08	—	US MIDCAP DIVID	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,174	$5.249M	4.6%	$208.87	+4.0%	CL B NEW	084670702
VIG	VANGUARD GROUP	39,804	$4.962M	4.4%	$104.83	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	87,702	$4.663M	4.1%	$51.93	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	46,070	$4.275M	3.7%	$83.89	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	65,381	$3.835M	3.4%	$59.29	—	MIN VOL EMRG MKT	464286533
AAPL	APPLE INC	10,964	$3.217M	2.8%	$46.02	+34.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	21,835	$2.002M	1.8%	$67.53	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	15,128	$1.817M	1.6%	$110.02	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	17,958	$1.579M	1.4%	$54.12	+37.6%	COM	855244109
IWF	ISHARES TR	8,339	$1.467M	1.3%	$143.06	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	21,010	$1.444M	1.3%	$63.70	—	ESG MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	8,503	$1.391M	1.2%	$139.10	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	8,390	$1.39M	1.2%	$147.44	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	29,719	$1.25M	1.1%	$35.64	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	8,834	$1.206M	1.1%	$119.54	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS INC	12,115	$1.135M	1.0%	$83.31	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	10,649	$1.076M	0.9%	$83.79	—	USA QUALITY FCTR	46432F339
AMZN	AMAZON COM INC	494	$913K	0.8%	$83.26	+6.3%	COM	023135106
—	ETF MANAGERS TR	19,455	$831K	0.7%	$38.52	—	ETHO CLIMATE LEA	26924G888
BA	BOEING CO	2,307	$752K	0.7%	$334.97	+4.8%	COM	097023105
HDV	ISHARES TR	7,476	$733K	0.6%	$88.52	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	3,798	$728K	0.6%	$171.77	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	4,728	$690K	0.6%	$113.89	+0.2%	COM	478160104
QQQ	INVESCO QQQ TR	3,237	$688K	0.6%	$183.33	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	19,008	$683K	0.6%	$33.13	—	ESG MSCI EM ETF	46434G863
XLV	SELECT SECTOR SPDR TR	6,285	$640K	0.6%	$90.72	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	7,827	$638K	0.6%	$72.02	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	1,844	$542K	0.5%	$203.03	+33.7%	COM	22160K105
ICF	ISHARES TR	4,265	$499K	0.4%	$117.05	—	COHEN STEER REIT	464287564
PSK	SPDR SERIES TRUST	11,269	$496K	0.4%	$43.47	—	WELLS FG PFD ETF	78464A292
VGT	VANGUARD WORLD FDS	1,871	$458K	0.4%	$201.72	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS INC	6,994	$446K	0.4%	$60.06	—	INTL HIGH ETF	921946794
EZM	WISDOMTREE TR	10,341	$435K	0.4%	$38.51	—	US MIDCAP FUND	97717W570
IJH	ISHARES TR	1,989	$409K	0.4%	$183.71	—	CORE S&P MCP ETF	464287507
T	AT&T INC	10,180	$398K	0.3%	$14.79	+27.6%	COM	00206R102
PGX	INVESCO EXCHNG TRADED FD TR	25,987	$390K	0.3%	$14.30	—	PFD ETF	46138E511
IWP	ISHARES TR	2,546	$388K	0.3%	$143.96	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX MANAGED INTL FD	8,510	$375K	0.3%	$40.23	—	FTSE DEV MKT ETF	921943858
RDOG	ALPS ETF TR	7,704	$373K	0.3%	$48.54	—	C&S GLOBL ETF	00162Q106
VDC	VANGUARD WORLD FDS	2,161	$348K	0.3%	$140.74	—	CONSUM STP ETF	92204A207
AAXJ	ISHARES TR	4,695	$345K	0.3%	$68.19	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.3%	$313083.50	+4.0%	CL A	084670108
XOM	EXXON MOBIL CORP	4,795	$335K	0.3%	$55.39	-6.0%	COM	30231G102
MCD	MCDONALDS CORP	1,652	$326K	0.3%	$150.10	+14.5%	COM	580135101
SFBC	SOUND FINL BANCORP INC	8,742	$315K	0.3%	$31.20	+0.9%	COM	83607A100
VOO	VANGUARD INDEX FDS	1,063	$314K	0.3%	$264.36	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	4,635	$304K	0.3%	$64.10	—	MSCI MIN VOL ETF	46429B697
BYLD	ISHARES TR	11,696	$300K	0.3%	$25.60	—	YLD OPTIM BD	46434V787
BHP	BHP GROUP LTD	5,389	$295K	0.3%	$51.11	—	SPONSORED ADS	088606108
HEFA	ISHARES TR	9,512	$290K	0.3%	$30.49	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	1,614	$288K	0.3%	$150.00	—	RUS 1000 ETF	464287622
V	VISA INC	1,501	$282K	0.2%	$131.41	+31.3%	COM CL A	92826C839
PEY	INVESCO EXCHANGE TRADED FD T	14,700	$279K	0.2%	$17.07	—	HIG YLD EQ DIV	46137V563
REZ	ISHARES TR	3,618	$273K	0.2%	$75.46	—	RESIDNL REAL EST	464288562
PFF	ISHARES TR	7,204	$271K	0.2%	$36.26	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	3,879	$269K	0.2%	$62.58	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	2,102	$263K	0.2%	$82.32	+27.8%	COM	742718109
ITA	ISHARES TR	1,173	$260K	0.2%	$194.47	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	2,154	$260K	0.2%	$89.68	0.0%	COM	166764100
BND	VANGUARD BD INDEX FD INC	3,080	$258K	0.2%	$80.22	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	770	$249K	0.2%	$29.93	-0.9%	COM	64110L106
SPYV	SPDR SERIES TRUST	6,984	$244K	0.2%	$31.93	—	PRTFLO S&P500 VL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	2,935	$238K	0.2%	$81.19	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	3,866	$236K	0.2%	$53.00	0.0%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	4,320	$232K	0.2%	$49.07	—	ALLWRLD EX US	922042775
—	UNITED TECHNOLOGIES CORP	1,550	$232K	0.2%	$136.67	—	COM	913017109
JPM	JPMORGAN CHASE & CO	1,644	$229K	0.2%	$108.67	0.0%	COM	46625H100
LGLV	SPDR SERIES TRUST	1,956	$223K	0.2%	$114.01	—	SSGA US LRG ETF	78468R804
VWO	VANGUARD INTL EQUITY INDEX F	4,917	$219K	0.2%	$44.54	—	FTSE EMR MKT ETF	922042858
VCR	VANGUARD WORLD FDS	1,118	$212K	0.2%	$189.62	—	CONSUM DIS ETF	92204A108
INTC	INTEL CORP	3,535	$212K	0.2%	$49.26	0.0%	COM	458140100
ANGL	VANECK VECTORS ETF TRUST	7,052	$211K	0.2%	$29.92	—	FALLEN ANGEL HG	92189F437
SPYG	SPDR SERIES TRUST	5,000	$210K	0.2%	$42.00	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	1,080	$209K	0.2%	$193.52	—	S&P 500 GRWT ETF	464287309