Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,108	$10.24M	9.1%	$100.00	+73.1%	COM	594918104
QUS	SPDR SER TR	38,938	$9.48M	8.4%	$78.76	—	MSCI USA STRTGIC	78468R812
JPIB	J P MORGAN EXCHANGE-TRADED F	50,314	$8.94M	7.9%	$48.39	—	GLOBAL BD OPRT	46641Q852
JQUA	J P MORGAN EXCHANGE-TRADED F	18,849	$8.82M	7.8%	$28.61	—	US QUALTY FCTR	46641Q761
VMBS	VANGUARD SCOTTSDALE FDS	23,284	$8.451M	7.5%	$52.03	—	MORTG-BACK SEC	92206C771
EFAV	ISHARES TR	155,267	$7.306M	6.5%	$63.07	—	MIN VOL EAFE ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,458	$4.451M	4.0%	$191.96	-4.9%	CL B NEW	084670702
DON	WISDOMTREE TR	109,536	$4.325M	3.8%	$35.08	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	181,265	$4.037M	3.6%	$73.33	+2.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	287,661	$3.69M	3.3%	$24.31	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	107,846	$3.327M	3.0%	$48.11	—	MIN VOL EMRG MKT	464286533
VIG	VANGUARD SPECIALIZED FUNDS	91,301	$3.161M	2.8%	$64.56	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	46,467	$2.219M	2.0%	$57.13	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	2,393	$1.891M	1.7%	$109.81	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	3,730	$1.405M	1.2%	$54.92	+20.8%	COM	855244109
AMZN	AMAZON COM INC	167	$1.39M	1.2%	$84.01	+43.8%	COM	023135106
ESGD	ISHARES TR	15,379	$1.351M	1.2%	$63.57	—	ESG MSCI EAFE	46435G516
DGRO	ISHARES TR	21,255	$1.339M	1.2%	$35.25	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	19,599	$1.147M	1.0%	$89.19	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	19,726	$1.081M	1.0%	$82.15	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,130	$1.045M	0.9%	$139.10	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	11,203	$1.021M	0.9%	$84.15	—	USA QUALITY FCTR	46432F339
—	ETF MANAGERS TR	3,149	$887K	0.8%	$38.44	—	ETHO CLIMATE LEA	26924G888
VB	VANGUARD INDEX FDS	8,122	$878K	0.8%	$145.42	—	SMALL CP ETF	922908751
IWD	ISHARES TR	11,096	$822K	0.7%	$109.81	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	523	$821K	0.7%	$83.31	—	HIGH DIV YLD	921946406
ESGE	ISHARES INC	4,530	$679K	0.6%	$32.95	—	ESG MSCI EM ETF	46434G863
VHT	VANGUARD WORLD FDS	4,032	$648K	0.6%	$171.00	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	4,147	$617K	0.5%	$181.32	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	1,173	$607K	0.5%	$90.72	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	630	$596K	0.5%	$113.89	+9.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	22,036	$594K	0.5%	$272.80	+2.3%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	70	$591K	0.5%	$80.09	—	SHRT TRM CORP BD	92206C409
HEFA	ISHARES TR	2,360	$559K	0.5%	$27.63	—	HDG MSCI EAFE	46434V803
SBAC	SBA COMMUNICATIONS CORP NEW	2,133	$521K	0.5%	$274.07	0.0%	CL A	78410G104
HDV	ISHARES TR	14	$518K	0.5%	$88.52	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	770	$503K	0.4%	$72.02	—	SBI INT-INDS	81369Y704
PSK	SPDR SER TR	50	$475K	0.4%	$43.47	—	WELLS FG PFD ETF	78464A292
LGLV	SPDR SER TR	700	$465K	0.4%	$101.92	—	SSGA US LRG ETF	78468R804
IWP	ISHARES TR	360	$461K	0.4%	$140.32	—	RUS MD CP GR ETF	464287481
PGX	INVESCO EXCH TRADED FD TR II	700	$422K	0.4%	$14.13	—	PFD ETF	46138E511
ICF	ISHARES TR	3,815	$418K	0.4%	$117.05	—	COHEN STEER REIT	464287564
BA	BOEING CO	6,984	$413K	0.4%	$215.05	-28.5%	COM	097023105
BYLD	ISHARES TR	6,022	$410K	0.4%	$25.48	—	YLD OPTIM BD	46434V787
REZ	ISHARES TR	8,625	$373K	0.3%	$59.65	—	RESIDNL REAL EST	464288562
IJH	ISHARES TR	11,922	$362K	0.3%	$56.38	—	CORE S&P MCP ETF	464287507
ANGL	VANECK VECTORS ETF TR	1,653	$353K	0.3%	$28.23	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	1,958	$350K	0.3%	$37.59	+13.2%	COM	64110L106
VYMI	VANGUARD WHITEHALL FDS	31	$332K	0.3%	$60.06	—	INTL HIGH ETF	921946794
VDC	VANGUARD WORLD FDS	4,935	$328K	0.3%	$99.71	—	CONSUM STP ETF	92204A207
SPY	SPDR S&P 500 ETF TR	466	$327K	0.3%	$257.94	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,968	$308K	0.3%	$151.79	+6.1%	COM	580135101
VBK	VANGUARD INDEX FDS	1,375	$300K	0.3%	$150.47	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	3,524	$291K	0.3%	$137.41	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	694	$281K	0.2%	$80.33	—	TOTAL BND MRKT	921937835
V	VISA INC	2,053	$269K	0.2%	$143.49	+22.3%	COM CL A	92826C839
BHP	BHP GROUP LTD	3,232	$263K	0.2%	$81.37	—	SPONSORED ADS	088606108
VEA	VANGUARD TAX-MANAGED FDS	317	$253K	0.2%	$40.14	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	966	$250K	0.2%	$34.82	0.0%	COM	30231G102
PFF	ISHARES TR	2,211	$248K	0.2%	$36.26	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	6,090	$246K	0.2%	$95.09	+6.8%	COM	742718109
EFA	ISHARES TR	2,173	$244K	0.2%	$62.32	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	7,154	$234K	0.2%	$51.23	0.0%	COM	038222105
MUB	ISHARES TR	100	$234K	0.2%	$112.81	—	NATIONAL MUN ETF	464288414
VCR	VANGUARD WORLD FDS	4,588	$232K	0.2%	$50.57	—	CONSUM DIS ETF	92204A108
DIAL	COLUMBIA ETF TR I	503	$230K	0.2%	$457.26	—	DIVERSIFID FXD	19761L508
PYPL	PAYPAL HLDGS INC	534	$229K	0.2%	$137.88	0.0%	COM	70450Y103
EZM	WISDOMTREE TR	24	$226K	0.2%	$38.51	—	US MIDCAP FUND	97717W570
SPYG	SPDR SER TR	549	$225K	0.2%	$409.84	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	10,180	$222K	0.2%	$14.79	+4.8%	COM	00206R102
CVX	CHEVRON CORP NEW	4,695	$216K	0.2%	$69.83	0.0%	COM	166764100
PEY	INVESCO EXCHANGE TRADED FD T	3,407	$212K	0.2%	$17.07	—	HIG YLD EQ DIV	46137V563
SFBC	SOUND FINL BANCORP INC	4,078	$211K	0.2%	$21.10	0.0%	COM	83607A100
INTC	INTEL CORP	6,990	$211K	0.2%	$51.18	+3.9%	COM	458140100
SUB	ISHARES TR	566	$207K	0.2%	$106.19	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	1,405	$206K	0.2%	$146.62	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	1,970	$202K	0.2%	$102.54	—	PRTFLO S&P500 VL	78464A508
IDOG	ALPS ETF TR	10,649	$150K	0.1%	$14.09	—	INTL SEC DV DOG	00162Q718
PGF	INVESCO EXCHANGE TRADED FD T	11,084	$137K	0.1%	$12.36	—	FINL PFD ETF	46137V621
MDY	SPDR S&P MIDCAP 400 ETF TR	13,318	$134K	0.1%	$10.06	—	UTSER1 S&PDCRP	78467Y107
VOX	VANGUARD WORLD FDS	34,032	$134K	0.1%	$3.94	—	COMM SRVC ETF	92204A884
VUG	VANGUARD INDEX FDS	17,502	$131K	0.1%	$7.48	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	30,682	$130K	0.1%	$4.24	—	PORTFOLIO SH TSR	78468R101
GOOG	ALPHABET INC	14,700	$76,000	0.1%	$66.98	0.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	12,166	$33,000	0.0%	$32.91	0.0%	COM	20825C104