Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	212,484	$65.8M	22.0%	$248.23	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	389,674	$22.27M	7.5%	$56.67	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	59,396	$18.32M	6.1%	$212.19	—	TR UNIT	78462F103
IJH	ISHARES TR	71,486	$12.71M	4.3%	$167.87	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	187,212	$11.4M	3.8%	$57.98	—	MSCI EAFE ETF	464287465
—	J P MORGAN EXCHANGE TRADED F	381,238	$10.67M	3.6%	$26.86	—	US AGGREGATE	46641Q613
IEMG	ISHARES INC	212,027	$10.09M	3.4%	$46.52	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	240,095	$9.313M	3.1%	$37.08	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	64,377	$9.217M	3.1%	$129.41	—	RUSSELL 2000 ETF	464287655
CRBN	ISHARES TR	65,004	$7.854M	2.6%	$108.07	—	MSCI LW CRB TG	46434V464
JPST	J P MORGAN EXCHANGE TRADED F	144,781	$7.345M	2.5%	$50.23	—	ULTRA SHRT INC	46641Q837
—	ISHARES GOLD TRUST	366,725	$6.231M	2.1%	$11.83	—	ISHARES	464285105
AAPL	APPLE INC	14,083	$5.137M	1.7%	$62.91	+19.4%	COM	037833100
NUSC	NUSHARES ETF TR	181,636	$4.988M	1.7%	$28.17	—	NUVEEN ESG SMLCP	67092P607
EEM	ISHARES TR	103,065	$4.122M	1.4%	$35.31	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	32,972	$3.942M	1.3%	$80.94	+25.4%	COM	742718109
SHM	SPDR SER TR	67,960	$3.389M	1.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	84,738	$3.356M	1.1%	$38.03	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	45,105	$3.325M	1.1%	$65.97	—	MSCI ACWI ETF	464288257
TFI	SPDR SER TR	63,657	$3.289M	1.1%	$48.23	—	NUVEEN BRC MUNIC	78468R721
MUB	ISHARES TR	28,102	$3.243M	1.1%	$113.21	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	11,405	$3.233M	1.1%	$229.82	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	29,689	$3.202M	1.1%	$106.55	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	21,162	$3.084M	1.0%	$145.73	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	93,055	$2.768M	0.9%	$28.45	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	41,093	$2.489M	0.8%	$57.38	—	ESG MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	10,928	$2.224M	0.7%	$106.15	+63.0%	COM	594918104
PEP	PEPSICO INC	15,564	$2.059M	0.7%	$102.45	+8.1%	COM	713448108
KO	COCA COLA CO	45,035	$2.012M	0.7%	$36.55	+6.0%	COM	191216100
DIS	DISNEY WALT CO	15,084	$1.682M	0.6%	$99.60	+8.3%	COM DISNEY	254687106
AMZN	AMAZON COM INC	597	$1.647M	0.6%	$94.46	+27.9%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	16,475	$1.21M	0.4%	$56.95	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	48,680	$1.185M	0.4%	$22.17	—	EMRG MKTEQ ETF	808524706
—	LINDE PLC	5,210	$1.105M	0.4%	$156.07	—	SHS	G5494J103
JPM	JPMORGAN CHASE & CO	11,673	$1.098M	0.4%	$75.15	+8.8%	COM	46625H100
LLY	LILLY ELI & CO	6,125	$1.006M	0.3%	$75.30	+91.1%	COM	532457108
VBR	VANGUARD INDEX FDS	9,149	$978K	0.3%	$88.84	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	690	$975K	0.3%	$51.00	+31.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	10,739	$830K	0.3%	$57.80	+8.8%	COM	58933Y105
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$830K	0.3%	$20.84	—	COM CL A	720190206
GOOGL	ALPHABET INC	573	$813K	0.3%	$57.66	+16.1%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	15,829	$794K	0.3%	$48.15	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	8,076	$793K	0.3%	$58.21	+21.1%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	6,868	$784K	0.3%	$112.30	-16.7%	COM	89417E109
VO	VANGUARD INDEX FDS	4,756	$780K	0.3%	$138.12	—	MID CAP ETF	922908629
META	FACEBOOK INC	3,173	$720K	0.2%	$193.19	+7.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,831	$696K	0.2%	$4.60	+75.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,864	$690K	0.2%	$217.17	-15.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	4,092	$685K	0.2%	$117.08	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	3,632	$642K	0.2%	$74.02	+89.2%	COM	235851102
VFC	V F CORP	10,470	$638K	0.2%	$52.24	+11.5%	COM	918204108
V	VISA INC	3,255	$629K	0.2%	$153.43	+14.4%	COM CL A	92826C839
ABT	ABBOTT LABS	6,854	$627K	0.2%	$75.58	+8.4%	COM	002824100
PFE	PFIZER INC	18,953	$620K	0.2%	$22.92	+13.4%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	8,126	$608K	0.2%	$65.71	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	10,791	$607K	0.2%	$50.95	—	US AGGREGATE B	808524839
INTU	INTUIT	1,942	$575K	0.2%	$264.07	+0.3%	COM	461202103
—	REDFIN CORP	13,597	$570K	0.2%	$15.42	—	COM	75737F108
AMGN	AMGEN INC	2,357	$556K	0.2%	$182.68	+4.9%	COM	031162100
HD	HOME DEPOT INC	2,164	$542K	0.2%	$177.12	+12.8%	COM	437076102
QQQ	INVESCO QQQ TR	2,160	$535K	0.2%	$144.86	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	3,043	$531K	0.2%	$137.88	0.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,718	$508K	0.2%	$274.30	-0.3%	CL A	57636Q104
C	CITIGROUP INC	9,810	$501K	0.2%	$45.51	-15.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	8,368	$492K	0.2%	$41.00	+16.9%	COM	110122108
ACN	ACCENTURE PLC IRELAND	2,218	$476K	0.2%	$174.62	0.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	3,918	$473K	0.2%	$103.53	-11.7%	COM	459200101
XOM	EXXON MOBIL CORP	10,485	$469K	0.2%	$57.76	-39.7%	COM	30231G102
VV	VANGUARD INDEX FDS	3,250	$465K	0.2%	$99.60	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	5,178	$462K	0.2%	$73.73	-5.3%	COM	166764100
DELL	DELL TECHNOLOGIES INC	8,118	$446K	0.1%	$24.16	-14.8%	CL C	24703L202
AGG	ISHARES TR	3,764	$445K	0.1%	$106.97	—	CORE US AGGBD ET	464287226
A	AGILENT TECHNOLOGIES INC	4,921	$435K	0.1%	$48.53	+62.5%	COM	00846U101
INTC	INTEL CORP	7,192	$430K	0.1%	$34.67	+53.4%	COM	458140100
MCD	MCDONALDS CORP	2,264	$418K	0.1%	$170.32	-5.5%	COM	580135101
CSCO	CISCO SYS INC	8,696	$406K	0.1%	$42.88	-13.7%	COM	17275R102
EFG	ISHARES TR	4,741	$394K	0.1%	$64.44	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	2,700	$390K	0.1%	$117.73	+0.1%	COM	438516106
VTI	VANGUARD INDEX FDS	2,482	$389K	0.1%	$146.65	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	1,053	$387K	0.1%	$367.52	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	1,191	$374K	0.1%	$224.61	+20.5%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	1,260	$372K	0.1%	$228.14	+14.5%	COM	91324P102
ADSK	AUTODESK INC	1,549	$371K	0.1%	$196.57	0.0%	COM	052769106
COST	COSTCO WHSL CORP NEW	1,200	$364K	0.1%	$208.20	+34.1%	COM	22160K105
NKE	NIKE INC	3,578	$351K	0.1%	$85.46	0.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,103	$346K	0.1%	$56.69	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	4,539	$336K	0.1%	$55.06	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	3,646	$333K	0.1%	$70.96	0.0%	COM	747525103
PLD	PROLOGIS INC	3,550	$332K	0.1%	$76.28	0.0%	COM	74340W103
COLB	COLUMBIA BKG SYS INC	11,611	$329K	0.1%	$30.37	-36.2%	COM	197236102
JD	JD COM INC	5,433	$327K	0.1%	$41.37	—	SPON ADR CL A	47215P106
AZN	ASTRAZENECA PLC	6,168	$326K	0.1%	$52.85	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	1,923	$325K	0.1%	$144.93	-2.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	1,500	$324K	0.1%	$210.76	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	4,324	$317K	0.1%	$60.78	+2.6%	COM	194162103
JNJ	JOHNSON & JOHNSON	2,214	$311K	0.1%	$98.00	+26.8%	COM	478160104
ECL	ECOLAB INC	1,564	$311K	0.1%	$182.16	0.0%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	5,616	$310K	0.1%	$40.83	-0.2%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,929	$308K	0.1%	$91.11	-5.7%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,740	$304K	0.1%	$110.86	+28.9%	COM	452308109
BAC	BK OF AMERICA CORP	12,772	$303K	0.1%	$25.22	-18.5%	COM	060505104
CVS	CVS HEALTH CORP	4,643	$302K	0.1%	$55.13	-4.6%	COM	126650100
ADBE	ADOBE INC	693	$302K	0.1%	$370.53	0.0%	COM	00724F101
ORCL	ORACLE CORP	5,462	$302K	0.1%	$49.23	-0.5%	COM	68389X105
SBUX	STARBUCKS CORP	4,050	$298K	0.1%	$66.33	0.0%	COM	855244109
ALL	ALLSTATE CORP	3,031	$294K	0.1%	$94.22	-9.1%	COM	020002101
CMCSA	COMCAST CORP NEW	7,542	$294K	0.1%	$37.46	-12.5%	CL A	20030N101
LOW	LOWES COS INC	2,163	$292K	0.1%	$103.31	0.0%	COM	548661107
IJR	ISHARES TR	4,237	$289K	0.1%	$63.02	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	3,134	$287K	0.1%	$72.80	+12.4%	SHS	G5960L103
CRM	SALESFORCE COM INC	1,494	$280K	0.1%	$166.47	0.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	3,945	$276K	0.1%	$54.79	0.0%	COM	718172109
BDX	BECTON DICKINSON & CO	1,153	$275K	0.1%	$220.31	0.0%	COM	075887109
BP	BP PLC	11,423	$266K	0.1%	$24.39	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	457	$264K	0.1%	$171.57	0.0%	COM	824348106
WMT	WALMART INC	2,207	$264K	0.1%	$34.74	+9.6%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	4,979	$262K	0.1%	$52.35	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	779	$257K	0.1%	$287.01	0.0%	COM	78409V104
MO	ALTRIA GROUP INC	6,507	$255K	0.1%	$24.96	0.0%	COM	02209S103
NEE	NEXTERA ENERGY INC	1,054	$253K	0.1%	$46.68	+11.3%	COM	65339F101
PHYS	SPROTT PHYSICAL GOLD TR	17,403	$249K	0.1%	$10.36	—	UNIT	85207H104
MDLZ	MONDELEZ INTL INC	4,701	$240K	0.1%	$44.56	0.0%	CL A	609207105
VRSK	VERISK ANALYTICS INC	1,394	$237K	0.1%	$152.41	0.0%	COM	92345Y106
—	ETF MANAGERS TR	18,250	$235K	0.1%	$19.45	—	ETFMG ALTR HRVST	26924G508
WPM	WHEATON PRECIOUS METALS CORP	5,219	$230K	0.1%	$36.94	0.0%	COM	962879102
—	IHS MARKIT LTD	3,027	$229K	0.1%	$75.65	—	SHS	G47567105
ETSY	ETSY INC	2,054	$218K	0.1%	$73.98	0.0%	COM	29786A106
ABBNY	ABB LTD	9,609	$217K	0.1%	$22.58	—	SPONSORED ADR	000375204
TSLA	TESLA INC	199	$215K	0.1%	$54.10	0.0%	COM	88160R101
EMR	EMERSON ELEC CO	3,453	$214K	0.1%	$50.28	0.0%	COM	291011104
HASI	HANNON ARMSTRONG SUST INFR C	7,403	$211K	0.1%	$20.82	0.0%	COM	41068X100
SIVR	ABERDEEN STD SILVER ETF TR	11,960	$211K	0.1%	$17.35	—	PHYSCL SILVR SHS	003264108
—	UNILEVER N V	3,839	$205K	0.1%	$53.40	—	N Y SHS NEW	904784709
T	AT&T INC	6,718	$203K	0.1%	$15.50	0.0%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	1,637	$202K	0.1%	$89.85	0.0%	COM	74144T108
—	GENERAL ELECTRIC CO	28,170	$192K	0.1%	$26.62	—	COM	369604103
EQNR	EQUINOR ASA	11,186	$162K	0.1%	$14.48	—	SPONSORED ADR	29446M102
MVIS	MICROVISION INC DEL	100,000	$136K	0.0%	$0.87	-7.5%	COM NEW	594960304
NMR	NOMURA HLDGS INC	20,385	$91,000	0.0%	$3.75	—	SPONSORED ADR	65535H208
ASX	ASE TECHNOLOGY HOLDING CO LT	19,030	$86,000	0.0%	$4.14	—	SPONSORED ADS	00215W100
—	AEGON N V	17,228	$51,000	0.0%	$4.31	—	NY REGISTRY SHS	007924103
MFG	MIZUHO FINL GROUP INC	13,176	$33,000	0.0%	$2.50	—	SPONSORED ADR	60687Y109
UMC	UNITED MICROELECTRONICS CORP	11,807	$31,000	0.0%	$2.63	—	SPON ADR NEW	910873405