Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,290	$11.19M	8.7%	$198.53	+3.8%	COM	594918104
QUS	SPDR SER TR	100,693	$10.52M	8.2%	$88.80	—	MSCI USA STRTGIC	78468R812
JQUA	J P MORGAN EXCHANGE-TRADED F	279,970	$10.04M	7.8%	$32.20	—	US QUALTY FCTR	46641Q761
JPIB	J P MORGAN EXCHANGE-TRADED F	179,526	$9.313M	7.2%	$49.81	—	INTL BD OPP ETF	46641Q852
VMBS	VANGUARD SCOTTSDALE FDS	151,141	$8.172M	6.3%	$53.94	—	MORTG-BACK SEC	92206C771
EFAV	ISHARES TR	107,037	$7.858M	6.1%	$63.07	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	42,601	$5.656M	4.4%	$73.33	+59.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,308	$5.404M	4.2%	$191.96	+14.7%	CL B NEW	084670702
DON	WISDOMTREE TR	148,337	$5.164M	4.0%	$33.41	—	US MIDCAP DIVID	97717W505
EEMV	ISHARES INC	61,847	$3.778M	2.9%	$48.11	—	MSCI EMERG MRKT	464286533
VIG	VANGUARD SPECIALIZED FUNDS	24,922	$3.518M	2.7%	$64.56	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	40,876	$3.472M	2.7%	$24.31	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	21,031	$2.734M	2.1%	$57.13	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	34,939	$2.5M	1.9%	$96.14	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	19,064	$2.039M	1.6%	$67.69	+25.8%	COM	855244109
ESGD	ISHARES TR	24,626	$1.799M	1.4%	$64.46	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	5,623	$1.764M	1.4%	$91.25	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	38,063	$1.706M	1.3%	$37.63	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	463	$1.508M	1.2%	$133.25	+19.8%	COM	023135106
VTI	VANGUARD INDEX FDS	7,454	$1.451M	1.1%	$156.49	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	26,651	$1.415M	1.1%	$45.36	—	ETHO CLIMATE LEA	26924G888
IWF	ISHARES TR	5,623	$1.356M	1.1%	$89.19	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	11,521	$1.339M	1.0%	$86.64	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	5,416	$1.054M	0.8%	$145.42	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	23,800	$999K	0.8%	$35.91	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	10,372	$949K	0.7%	$81.23	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	6,621	$905K	0.7%	$109.81	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	10,862	$904K	0.7%	$82.92	—	SHRT TRM CORP BD	92206C409
BYLD	ISHARES TR	32,557	$842K	0.7%	$25.74	—	YLD OPTIM BD	46434V787
HEFA	ISHARES TR	26,129	$796K	0.6%	$28.18	—	HDG MSCI EAFE	46434V803
IWP	ISHARES TR	7,646	$785K	0.6%	$132.81	—	RUS MD CP GR ETF	464287481
DIAL	COLUMBIA ETF TR I	33,911	$749K	0.6%	$28.27	—	DIVERSIFID FXD	19761L508
LGLV	SPDR SER TR	6,231	$747K	0.6%	$110.22	—	SSGA US LRG ETF	78468R804
COST	COSTCO WHSL CORP NEW	1,978	$745K	0.6%	$272.80	+27.3%	COM	22160K105
VHT	VANGUARD WORLD FDS	3,312	$741K	0.6%	$171.00	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	1,849	$654K	0.5%	$181.32	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	7,377	$653K	0.5%	$76.48	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	4,150	$653K	0.5%	$125.12	+1.9%	COM	478160104
XLV	SELECT SECTOR SPDR TR	5,439	$617K	0.5%	$102.61	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD INDEX FDS	2,228	$596K	0.5%	$181.73	—	SML CP GRW ETF	922908595
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$494K	0.4%	$274.07	-0.2%	CL A	78410G104
HDV	ISHARES TR	5,500	$482K	0.4%	$80.55	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,196	$470K	0.4%	$212.97	-9.7%	COM	097023105
IJH	ISHARES TR	2,034	$467K	0.4%	$56.38	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	10,272	$456K	0.4%	$43.47	—	WELLS FG PFD ETF	78464A292
ANGL	VANECK VECTORS ETF TR	13,342	$428K	0.3%	$29.91	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	770	$416K	0.3%	$37.59	+34.9%	COM	64110L106
ICF	ISHARES TR	7,157	$386K	0.3%	$90.71	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	1,011	$378K	0.3%	$299.81	—	TR UNIT	78462F103
PGX	INVESCO EXCH TRADED FD TR II	24,508	$374K	0.3%	$14.71	—	PFD ETF	46138E511
VYMI	VANGUARD WHITEHALL FDS	6,100	$371K	0.3%	$52.25	—	INTL HIGH ETF	921946794
MCD	MCDONALDS CORP	1,688	$362K	0.3%	$151.79	+27.3%	COM	580135101
VDC	VANGUARD WORLD FDS	1,880	$327K	0.3%	$99.71	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	4,240	$309K	0.2%	$63.28	—	MSCI EAFE ETF	464287465
V	VISA INC	1,391	$304K	0.2%	$143.49	+37.4%	COM CL A	92826C839
EZM	WISDOMTREE TR	6,936	$301K	0.2%	$34.18	—	US MIDCAP FUND	97717W570
T	AT&T INC	10,438	$300K	0.2%	$14.96	+2.8%	COM	00206R102
VEA	VANGUARD TAX-MANAGED INTL FD	6,275	$296K	0.2%	$41.16	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	840	$289K	0.2%	$153.40	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,071	$288K	0.2%	$95.09	+29.5%	COM	742718109
SFBC	SOUND FINL BANCORP INC	8,742	$278K	0.2%	$22.92	+18.9%	COM	83607A100
SPYG	SPDR SER TR	5,000	$276K	0.2%	$89.69	—	PRTFLO S&P500 GW	78464A409
REZ	ISHARES TR	4,025	$273K	0.2%	$59.65	—	RESIDENTIAL MULT	464288562
SCHE	SCHWAB STRATEGIC TR	8,826	$271K	0.2%	$30.70	—	EMRG MKTEQ ETF	808524706
VCR	VANGUARD WORLD FDS	953	$262K	0.2%	$50.57	—	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	3,964	$253K	0.2%	$84.52	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	2,030	$238K	0.2%	$115.62	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	2,683	$237K	0.2%	$86.54	—	TOTAL BND MRKT	921937835
PEY	INVESCO EXCHANGE TRADED FD T	13,500	$235K	0.2%	$15.05	—	HIG YLD EQ DIV	46137V563
EFAX	SPDR INDEX SHS FDS	3,016	$235K	0.2%	$68.30	—	MSCI EAFE FS ETF	78470E106
PFF	ISHARES TR	6,054	$233K	0.2%	$36.34	—	PFD AND INCM SEC	464288687
MNST	MONSTER BEVERAGE CORP NEW	2,400	$222K	0.2%	$42.01	0.0%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	4,412	$221K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	2,542	$215K	0.2%	$65.02	0.0%	COM	166764100
IYT	ISHARES TR	966	$213K	0.2%	$220.50	—	TRANS AVG ETF	464287192
SUB	ISHARES TR	1,921	$208K	0.2%	$107.66	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	4,613	$206K	0.2%	$35.27	0.0%	COM	17275R102
AMAT	APPLIED MATLS INC	2,366	$204K	0.2%	$51.23	+38.0%	COM	038222105
XOM	EXXON MOBIL CORP	4,923	$203K	0.2%	$30.36	0.0%	COM	30231G102