Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,803	$11.74M	8.7%	$198.53	+12.3%	COM	594918104
QUS	SPDR SER TR	98,853	$10.98M	8.1%	$88.80	—	MSCI USA STRTGIC	78468R812
JQUA	J P MORGAN EXCHANGE-TRADED F	275,242	$10.38M	7.7%	$32.20	—	US QUALTY FCTR	46641Q761
JPIB	J P MORGAN EXCHANGE-TRADED F	179,608	$9.214M	6.8%	$49.81	—	INTL BD OPP ETF	46641Q852
EFAV	ISHARES TR	105,238	$7.681M	5.7%	$63.07	—	MSCI EAFE MIN VL	46429B689
VMBS	VANGUARD SCOTTSDALE FDS	142,925	$7.628M	5.6%	$53.94	—	MORTG-BACK SEC	92206C771
DON	WISDOMTREE TR	148,670	$6.009M	4.4%	$33.41	—	US MIDCAP DIVID	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,359	$5.968M	4.4%	$191.96	+26.5%	CL B NEW	084670702
AAPL	APPLE INC	42,718	$5.21M	3.8%	$73.33	+70.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	42,202	$3.877M	2.9%	$26.43	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	60,728	$3.836M	2.8%	$48.11	—	MSCI EMERG MRKT	464286533
VIG	VANGUARD SPECIALIZED FUNDS	24,662	$3.627M	2.7%	$64.56	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	21,021	$2.79M	2.1%	$57.13	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	35,429	$2.705M	2.0%	$95.86	—	MSCI KLD400 SOC	464288570
DGRO	ISHARES TR	43,495	$2.1M	1.6%	$38.96	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	19,072	$2.084M	1.5%	$67.69	+38.9%	COM	855244109
ESGD	ISHARES TR	26,262	$1.993M	1.5%	$65.17	—	ESG AW MSCI EAFE	46435G516
—	ETF MANAGERS TR	30,150	$1.736M	1.3%	$46.78	—	ETHO CLIMATE LEA	26924G888
VTI	VANGUARD INDEX FDS	7,492	$1.549M	1.1%	$156.49	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	463	$1.433M	1.1%	$133.25	+19.0%	COM	023135106
HEFA	ISHARES TR	43,113	$1.421M	1.0%	$30.06	—	HDG MSCI EAFE	46434V803
QUAL	ISHARES TR	11,521	$1.403M	1.0%	$86.64	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	5,588	$1.358M	1.0%	$89.19	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	5,920	$1.267M	0.9%	$151.26	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	14,450	$1.192M	0.9%	$82.81	—	SHRT TRM CORP BD	92206C409
BYLD	ISHARES TR	47,270	$1.178M	0.9%	$25.49	—	YLD OPTIM BD	46434V787
LGLV	SPDR SER TR	9,095	$1.14M	0.8%	$114.98	—	SSGA US LRG ETF	78468R804
DIAL	COLUMBIA ETF TR I	50,827	$1.073M	0.8%	$25.89	—	DIVERSIFID FXD	19761L508
ESGE	ISHARES INC	24,567	$1.064M	0.8%	$36.14	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	10,415	$1.053M	0.8%	$81.23	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	6,477	$982K	0.7%	$109.81	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	9,209	$940K	0.7%	$127.59	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	2,936	$806K	0.6%	$204.10	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	2,154	$759K	0.6%	$277.45	+18.9%	COM	22160K105
VHT	VANGUARD WORLD FDS	3,095	$708K	0.5%	$171.00	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	7,177	$707K	0.5%	$76.48	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	1,930	$692K	0.5%	$188.76	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	4,082	$671K	0.5%	$125.12	+12.5%	COM	478160104
XLV	SELECT SECTOR SPDR TR	5,439	$635K	0.5%	$102.61	—	SBI HEALTHCARE	81369Y209
SCHE	SCHWAB STRATEGIC TR	18,769	$596K	0.4%	$31.26	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	6,758	$573K	0.4%	$85.48	—	TOTAL BND MRKT	921937835
BA	BOEING CO	2,246	$572K	0.4%	$213.18	+4.3%	COM	097023105
ANGL	VANECK VECTORS ETF TR	16,611	$530K	0.4%	$30.30	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	2,034	$529K	0.4%	$56.38	—	CORE S&P MCP ETF	464287507
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$486K	0.4%	$274.07	-9.8%	CL A	78410G104
HDV	ISHARES TR	4,971	$472K	0.3%	$80.55	—	CORE HIGH DV ETF	46429B663
PSK	SPDR SER TR	10,572	$459K	0.3%	$43.47	—	WELLS FG PFD ETF	78464A292
VYMI	VANGUARD WHITEHALL FDS	6,100	$399K	0.3%	$52.25	—	INTL HIGH ETF	921946794
MCD	MCDONALDS CORP	1,697	$380K	0.3%	$151.79	+26.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	956	$379K	0.3%	$299.81	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	7,676	$377K	0.3%	$42.61	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	6,365	$368K	0.3%	$90.71	—	COHEN STEER REIT	464287564
SFBC	SOUND FINL BANCORP INC	8,742	$364K	0.3%	$22.92	+41.4%	COM	83607A100
EZM	WISDOMTREE TR	6,936	$353K	0.3%	$34.18	—	US MIDCAP FUND	97717W570
NFLX	NETFLIX INC	672	$351K	0.3%	$37.59	+41.1%	COM	64110L106
VDC	VANGUARD WORLD FDS	1,880	$335K	0.2%	$99.71	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	4,327	$328K	0.2%	$63.53	—	MSCI EAFE ETF	464287465
PGX	INVESCO EXCH TRADED FD TR II	21,667	$325K	0.2%	$14.71	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	2,366	$316K	0.2%	$51.23	+106.3%	COM	038222105
REZ	ISHARES TR	4,213	$312K	0.2%	$60.29	—	RESIDENTIAL MULT	464288562
VOO	VANGUARD INDEX FDS	840	$306K	0.2%	$153.40	—	S&P 500 ETF SHS	922908363
T	AT&T INC	9,809	$297K	0.2%	$14.96	+7.9%	COM	00206R102
V	VISA INC	1,391	$295K	0.2%	$143.49	+41.6%	COM CL A	92826C839
SPYG	SPDR SER TR	5,000	$282K	0.2%	$89.69	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	2,080	$282K	0.2%	$95.09	+21.7%	COM	742718109
VCR	VANGUARD WORLD FDS	953	$281K	0.2%	$50.57	—	CONSUM DIS ETF	92204A108
XOM	EXXON MOBIL CORP	4,938	$276K	0.2%	$30.36	+42.7%	COM	30231G102
PEY	INVESCO EXCHANGE TRADED FD T	13,500	$273K	0.2%	$15.05	—	HIG YLD EQ DIV	46137V563
CVX	CHEVRON CORP NEW	2,542	$266K	0.2%	$65.02	+22.4%	COM	166764100
IVW	ISHARES TR	3,964	$258K	0.2%	$84.52	—	S&P 500 GRWT ETF	464287309
IYT	ISHARES TR	966	$249K	0.2%	$220.50	—	TRANS AVG ETF	464287192
CSCO	CISCO SYS INC	4,632	$240K	0.2%	$35.27	+15.1%	COM	17275R102
MUB	ISHARES TR	2,030	$236K	0.2%	$115.62	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,412	$230K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	3,443	$220K	0.2%	$54.09	0.0%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	2,400	$219K	0.2%	$42.01	+6.6%	COM	61174X109
SPYV	SPDR SER TR	5,684	$215K	0.2%	$37.83	—	PRTFLO S&P500 VL	78464A508
SUB	ISHARES TR	1,921	$207K	0.2%	$107.66	—	SHRT NAT MUN ETF	464288158
PFF	ISHARES TR	5,244	$201K	0.1%	$36.34	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	2,901	$201K	0.1%	$69.29	—	MSCI USA MIN VOL	46429B697