Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,256	$10.57M	9.0%	$198.53	+1.1%	COM	594918104
QUS	SPDR SER TR	106,034	$10.03M	8.5%	$88.80	—	MSCI USA STRTGIC	78468R812
JQUA	J P MORGAN EXCHANGE-TRADED F	285,970	$9.28M	7.9%	$32.20	—	US QUALTY FCTR	46641Q761
JPIB	J P MORGAN EXCHANGE-TRADED F	181,247	$9.127M	7.8%	$49.81	—	INTL BD OPP ETF	46641Q852
VMBS	VANGUARD SCOTTSDALE FDS	157,016	$8.521M	7.3%	$53.94	—	MORTG-BACK SEC	92206C771
EFAV	ISHARES TR	109,260	$7.444M	6.3%	$63.07	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	44,899	$5.192M	4.4%	$73.33	+44.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,773	$5.062M	4.3%	$191.96	+6.6%	CL B NEW	084670702
DON	WISDOMTREE TR	150,326	$4.347M	3.7%	$33.41	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	46,562	$3.676M	3.1%	$24.31	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	63,136	$3.484M	3.0%	$48.11	—	MSCI EMERG MRKT	464286533
VIG	VANGUARD SPECIALIZED FUNDS	24,713	$3.18M	2.7%	$64.56	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	21,236	$2.478M	2.1%	$57.13	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	15,997	$2.047M	1.7%	$125.25	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	19,056	$1.637M	1.4%	$67.69	+4.6%	COM	855244109
AMZN	AMAZON COM INC	504	$1.587M	1.4%	$133.25	+18.3%	COM	023135106
QQQ	INVESCO QQQ TR	5,402	$1.501M	1.3%	$82.15	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	22,258	$1.413M	1.2%	$63.55	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	35,259	$1.403M	1.2%	$37.06	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	5,623	$1.22M	1.0%	$89.19	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	10,629	$1.103M	0.9%	$84.15	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	6,389	$1.088M	0.9%	$150.13	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	21,315	$944K	0.8%	$43.42	—	ETHO CLIMATE LEA	26924G888
VB	VANGUARD INDEX FDS	5,508	$847K	0.7%	$145.42	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	10,172	$823K	0.7%	$81.03	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	6,835	$807K	0.7%	$109.81	—	RUS 1000 VAL ETF	464287598
ESGE	ISHARES INC	20,827	$742K	0.6%	$35.05	—	ESG AWR MSCI EM	46434G863
COST	COSTCO WHSL CORP NEW	1,978	$702K	0.6%	$272.80	+13.3%	COM	22160K105
VGT	VANGUARD WORLD FDS	2,247	$700K	0.6%	$181.32	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	8,280	$686K	0.6%	$82.83	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	3,312	$676K	0.6%	$171.00	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	4,379	$652K	0.6%	$125.12	+1.5%	COM	478160104
XLV	SELECT SECTOR SPDR TR	6,069	$640K	0.5%	$102.61	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	3,446	$596K	0.5%	$169.54	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	7,377	$568K	0.5%	$76.48	—	SBI INT-INDS	81369Y704
HEFA	ISHARES TR	20,574	$567K	0.5%	$27.57	—	HDG MSCI EAFE	46434V803
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$557K	0.5%	$274.07	+3.7%	CL A	78410G104
LGLV	SPDR SER TR	4,852	$526K	0.4%	$107.47	—	SSGA US LRG ETF	78468R804
HDV	ISHARES TR	6,271	$505K	0.4%	$80.55	—	CORE HIGH DV ETF	46429B663
PSK	SPDR SER TR	11,410	$496K	0.4%	$43.47	—	WELLS FG PFD ETF	78464A292
BYLD	ISHARES TR	17,844	$459K	0.4%	$25.64	—	YLD OPTIM BD	46434V787
PGX	INVESCO EXCH TRADED FD TR II	29,818	$439K	0.4%	$14.71	—	PFD ETF	46138E511
ICF	ISHARES TR	4,280	$437K	0.4%	$115.43	—	COHEN STEER REIT	464287564
VBK	VANGUARD INDEX FDS	1,952	$420K	0.4%	$169.60	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	770	$385K	0.3%	$37.59	+32.4%	COM	64110L106
IJH	ISHARES TR	2,034	$377K	0.3%	$56.38	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,679	$369K	0.3%	$151.79	+19.5%	COM	580135101
VDC	VANGUARD WORLD FDS	2,194	$358K	0.3%	$99.71	—	CONSUM STP ETF	92204A207
DIAL	COLUMBIA ETF TR I	16,181	$348K	0.3%	$35.05	—	DIVERSIFID FXD	19761L508
SPY	SPDR S&P 500 ETF TR	1,021	$342K	0.3%	$299.81	—	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TR	11,391	$339K	0.3%	$29.54	—	FALLEN ANGEL HG	92189F437
BA	BOEING CO	1,996	$330K	0.3%	$215.05	-20.7%	COM	097023105
VYMI	VANGUARD WHITEHALL FDS	5,994	$312K	0.3%	$52.09	—	INTL HIGH ETF	921946794
BND	VANGUARD BD INDEX FDS	3,346	$295K	0.3%	$86.54	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	2,062	$287K	0.2%	$95.09	+22.4%	COM	742718109
V	VISA INC	1,391	$278K	0.2%	$143.49	+34.0%	COM CL A	92826C839
VCR	VANGUARD WORLD FDS	1,161	$272K	0.2%	$50.57	—	CONSUM DIS ETF	92204A108
BHP	BHP GROUP LTD	5,138	$266K	0.2%	$70.39	—	SPONSORED ADS	088606108
EFA	ISHARES TR	4,088	$260K	0.2%	$62.92	—	MSCI EAFE ETF	464287465
SFBC	SOUND FINL BANCORP INC	8,742	$259K	0.2%	$22.92	+6.9%	COM	83607A100
REZ	ISHARES TR	4,214	$257K	0.2%	$59.65	—	RESIDENTIAL MULT	464288562
SPYG	SPDR SER TR	5,000	$251K	0.2%	$89.69	—	PRTFLO S&P500 GW	78464A409
PYPL	PAYPAL HLDGS INC	1,265	$249K	0.2%	$166.79	+12.7%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED INTL FD	5,925	$242K	0.2%	$40.81	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	775	$238K	0.2%	$137.41	—	S&P 500 ETF SHS	922908363
EZM	WISDOMTREE TR	6,936	$237K	0.2%	$34.18	—	US MIDCAP FUND	97717W570
MUB	ISHARES TR	2,030	$235K	0.2%	$115.62	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	6,404	$233K	0.2%	$36.34	—	PFD AND INCM SEC	464288687
AMAT	APPLIED MATLS INC	3,866	$230K	0.2%	$51.23	+14.9%	COM	038222105
IVW	ISHARES TR	991	$229K	0.2%	$146.62	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	7,338	$209K	0.2%	$14.79	+5.2%	COM	00206R102
SUB	ISHARES TR	1,921	$208K	0.2%	$107.66	—	SHRT NAT MUN ETF	464288158
EFAX	SPDR INDEX SHS FDS	3,016	$206K	0.2%	$68.30	—	MSCI EAFE FS ETF	78470E106
PEY	INVESCO EXCHANGE TRADED FD T	13,700	$197K	0.2%	$15.05	—	HIG YLD EQ DIV	46137V563