COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 572 | 17,157 | SH | | SOLE | 0 | 0 | 0 | 17,157 |
ABBOTT LABS | COM | 002824100 | 1,020 | 8,631 | SH | | SOLE | 0 | 0 | 0 | 8,631 |
ABBVIE INC | COM | 00287Y109 | 659 | 6,111 | SH | | SOLE | 0 | 0 | 0 | 6,111 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 208 | 2,311 | SH | | SOLE | 0 | 0 | 0 | 2,311 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,054 | 3,295 | SH | | SOLE | 0 | 0 | 0 | 3,295 |
ADOBE INC | COM | 00724F101 | 949 | 1,648 | SH | | SOLE | 0 | 0 | 0 | 1,648 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,014 | 6,437 | SH | | SOLE | 0 | 0 | 0 | 6,437 |
ALLSTATE CORP | COM | 020002101 | 382 | 2,999 | SH | | SOLE | 0 | 0 | 0 | 2,999 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,799 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,986 | 1,117 | SH | | SOLE | 0 | 0 | 0 | 1,117 |
AMAZON COM INC | COM | 023135106 | 3,180 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 10,508 | SH | | SOLE | 0 | 0 | 0 | 10,508 |
AMERICAN EXPRESS CO | COM | 025816109 | 546 | 3,257 | SH | | SOLE | 0 | 0 | 0 | 3,257 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 640 | 2,412 | SH | | SOLE | 0 | 0 | 0 | 2,412 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 645 | 3,816 | SH | | SOLE | 0 | 0 | 0 | 3,816 |
AMGEN INC | COM | 031162100 | 794 | 3,735 | SH | | SOLE | 0 | 0 | 0 | 3,735 |
ANALOG DEVICES INC | COM | 032654105 | 246 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 213 | 13,295 | SH | | SOLE | 0 | 0 | 0 | 13,295 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 314 | 5,578 | SH | | SOLE | 0 | 0 | 0 | 5,578 |
APPLE INC | COM | 037833100 | 12,353 | 87,299 | SH | | SOLE | 0 | 0 | 0 | 87,299 |
APPLIED MATLS INC | COM | 038222105 | 740 | 5,749 | SH | | SOLE | 0 | 0 | 0 | 5,749 |
APTIV PLC | SHS | G6095L109 | 603 | 4,046 | SH | | SOLE | 0 | 0 | 0 | 4,046 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 367 | 46,802 | SH | | SOLE | 0 | 0 | 0 | 46,802 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,286 | 1,726 | SH | | SOLE | 0 | 0 | 0 | 1,726 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 471 | 7,846 | SH | | SOLE | 0 | 0 | 0 | 7,846 |
AT&T INC | COM | 00206R102 | 599 | 22,173 | SH | | SOLE | 0 | 0 | 0 | 22,173 |
AUTODESK INC | COM | 052769106 | 509 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 627 | 3,136 | SH | | SOLE | 0 | 0 | 0 | 3,136 |
BALL CORP | COM | 058498106 | 215 | 2,394 | SH | | SOLE | 0 | 0 | 0 | 2,394 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 109 | 28,336 | SH | | SOLE | 0 | 0 | 0 | 28,336 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 41 | 12,408 | SH | | SOLE | 0 | 0 | 0 | 12,408 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 27,277 | SH | | SOLE | 0 | 0 | 0 | 27,277 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 410 | 11,843 | SH | | SOLE | 0 | 0 | 0 | 11,843 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 289 | 5,568 | SH | | SOLE | 0 | 0 | 0 | 5,568 |
BECTON DICKINSON &CO | COM | 075887109 | 405 | 1,648 | SH | | SOLE | 0 | 0 | 0 | 1,648 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103 | 4,042 | SH | | SOLE | 0 | 0 | 0 | 4,042 |
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,162 | SH | | SOLE | 0 | 0 | 0 | 8,162 |
BLACKBAUD INC | COM | 09227Q100 | 332 | 4,722 | SH | | SOLE | 0 | 0 | 0 | 4,722 |
BOOKING HOLDINGS INC | COM | 09857L108 | 418 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
BP PLC | SPONSORED ADR | 055622104 | 304 | 11,109 | SH | | SOLE | 0 | 0 | 0 | 11,109 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 346 | 2,481 | SH | | SOLE | 0 | 0 | 0 | 2,481 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340 | 5,748 | SH | | SOLE | 0 | 0 | 0 | 5,748 |
BROADCOM INC | COM | 11135F101 | 591 | 1,219 | SH | | SOLE | 0 | 0 | 0 | 1,219 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 209 | 5,398 | SH | | SOLE | 0 | 0 | 0 | 5,398 |
CANOPY GROWTH CORP | COM | 138035100 | 164 | 11,805 | SH | | SOLE | 0 | 0 | 0 | 11,805 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 1,544 | SH | | SOLE | 0 | 0 | 0 | 1,544 |
CBRE GROUP INC | CL A | 12504L109 | 204 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 392 | 539 | SH | | SOLE | 0 | 0 | 0 | 539 |
CHEVRON CORP NEW | COM | 166764100 | 337 | 3,321 | SH | | SOLE | 0 | 0 | 0 | 3,321 |
CISCO SYS INC | COM | 17275R102 | 239 | 4,395 | SH | | SOLE | 0 | 0 | 0 | 4,395 |
CITIGROUP INC | COM NEW | 172967424 | 545 | 7,762 | SH | | SOLE | 0 | 0 | 0 | 7,762 |
COCA COLA CO | COM | 191216100 | 2,118 | 40,364 | SH | | SOLE | 0 | 0 | 0 | 40,364 |
COLGATE PALMOLIVE CO | COM | 194162103 | 329 | 4,350 | SH | | SOLE | 0 | 0 | 0 | 4,350 |
COLUMBIA BKG SYS INC | COM | 197236102 | 441 | 11,611 | SH | | SOLE | 0 | 0 | 0 | 11,611 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 1,276 | SH | | SOLE | 0 | 0 | 0 | 1,276 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 95 | 27,500 | SH | | SOLE | 0 | 0 | 0 | 27,500 |
CREE INC | COM | 225447101 | 325 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 4,028 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 269 | 1,553 | SH | | SOLE | 0 | 0 | 0 | 1,553 |
CVS HEALTH CORP | COM | 126650100 | 384 | 4,522 | SH | | SOLE | 0 | 0 | 0 | 4,522 |
DANAHER CORPORATION | COM | 235851102 | 1,355 | 4,451 | SH | | SOLE | 0 | 0 | 0 | 4,451 |
DEERE &CO | COM | 244199105 | 377 | 1,126 | SH | | SOLE | 0 | 0 | 0 | 1,126 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 845 | 8,124 | SH | | SOLE | 0 | 0 | 0 | 8,124 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 362 | 1,873 | SH | | SOLE | 0 | 0 | 0 | 1,873 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,425 | 14,334 | SH | | SOLE | 0 | 0 | 0 | 14,334 |
DOVER CORP | COM | 260003108 | 217 | 1,398 | SH | | SOLE | 0 | 0 | 0 | 1,398 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 362 | 5,322 | SH | | SOLE | 0 | 0 | 0 | 5,322 |
EAST WEST BANCORP INC | COM | 27579R104 | 518 | 6,676 | SH | | SOLE | 0 | 0 | 0 | 6,676 |
EATON CORP PLC | SHS | G29183103 | 253 | 1,692 | SH | | SOLE | 0 | 0 | 0 | 1,692 |
ECOLAB INC | COM | 278865100 | 363 | 1,738 | SH | | SOLE | 0 | 0 | 0 | 1,738 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215 | 1,902 | SH | | SOLE | 0 | 0 | 0 | 1,902 |
EQUIFAX INC | COM | 294429105 | 206 | 812 | SH | | SOLE | 0 | 0 | 0 | 812 |
EQUINIX INC | COM | 29444U700 | 281 | 356 | SH | | SOLE | 0 | 0 | 0 | 356 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 333 | 4,118 | SH | | SOLE | 0 | 0 | 0 | 4,118 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 267 | 18,550 | SH | | SOLE | 0 | 0 | 0 | 18,550 |
ETSY INC | COM | 29786A106 | 417 | 2,003 | SH | | SOLE | 0 | 0 | 0 | 2,003 |
EXXON MOBIL CORP | COM | 30231G102 | 544 | 9,240 | SH | | SOLE | 0 | 0 | 0 | 9,240 |
FACEBOOK INC | CL A | 30303M102 | 1,334 | 3,932 | SH | | SOLE | 0 | 0 | 0 | 3,932 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458 | 3,767 | SH | | SOLE | 0 | 0 | 0 | 3,767 |
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 6,797 | SH | | SOLE | 0 | 0 | 0 | 6,797 |
FIRST SOLAR INC | COM | 336433107 | 334 | 3,503 | SH | | SOLE | 0 | 0 | 0 | 3,503 |
FISERV INC | COM | 337738108 | 293 | 2,705 | SH | | SOLE | 0 | 0 | 0 | 2,705 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345 | 3,352 | SH | | SOLE | 0 | 0 | 0 | 3,352 |
GENERAL MLS INC | COM | 370334104 | 383 | 6,408 | SH | | SOLE | 0 | 0 | 0 | 6,408 |
GILEAD SCIENCES INC | COM | 375558103 | 348 | 4,987 | SH | | SOLE | 0 | 0 | 0 | 4,987 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 353 | 9,233 | SH | | SOLE | 0 | 0 | 0 | 9,233 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 841 | SH | | SOLE | 0 | 0 | 0 | 841 |
GRAINGER W W INC | COM | 384802104 | 594 | 1,512 | SH | | SOLE | 0 | 0 | 0 | 1,512 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 686 | 12,824 | SH | | SOLE | 0 | 0 | 0 | 12,824 |
HCA HEALTHCARE INC | COM | 40412C101 | 265 | 1,090 | SH | | SOLE | 0 | 0 | 0 | 1,090 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292 | 20,492 | SH | | SOLE | 0 | 0 | 0 | 20,492 |
HEXCEL CORP NEW | COM | 428291108 | 239 | 4,017 | SH | | SOLE | 0 | 0 | 0 | 4,017 |
HOME DEPOT INC | COM | 437076102 | 1,250 | 3,808 | SH | | SOLE | 0 | 0 | 0 | 3,808 |
HONEYWELL INTL INC | COM | 438516106 | 532 | 2,508 | SH | | SOLE | 0 | 0 | 0 | 2,508 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 279 | 1,671 | SH | | SOLE | 0 | 0 | 0 | 1,671 |
IHS MARKIT LTD | SHS | G47567105 | 236 | 2,021 | SH | | SOLE | 0 | 0 | 0 | 2,021 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 1,790 | SH | | SOLE | 0 | 0 | 0 | 1,790 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 288 | 12,939 | SH | | SOLE | 0 | 0 | 0 | 12,939 |
INGERSOLL RAND INC | COM | 45687V106 | 226 | 4,490 | SH | | SOLE | 0 | 0 | 0 | 4,490 |
INTEL CORP | COM | 458140100 | 690 | 12,957 | SH | | SOLE | 0 | 0 | 0 | 12,957 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,537 | SH | | SOLE | 0 | 0 | 0 | 5,537 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 341 | 9,288 | SH | | SOLE | 0 | 0 | 0 | 9,288 |
INTUIT | COM | 461202103 | 1,077 | 1,995 | SH | | SOLE | 0 | 0 | 0 | 1,995 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 391 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611 | 1,707 | SH | | SOLE | 0 | 0 | 0 | 1,707 |
IPG PHOTONICS CORP | COM | 44980X109 | 233 | 1,474 | SH | | SOLE | 0 | 0 | 0 | 1,474 |
IQVIA HLDGS INC | COM | 46266C105 | 330 | 1,377 | SH | | SOLE | 0 | 0 | 0 | 1,377 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,331 | 189,497 | SH | | SOLE | 0 | 0 | 0 | 189,497 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,673 | 189,006 | SH | | SOLE | 0 | 0 | 0 | 189,006 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 213 | 10,390 | SH | | SOLE | 0 | 0 | 0 | 10,390 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,359 | 163,313 | SH | | SOLE | 0 | 0 | 0 | 163,313 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 471 | 4,106 | SH | | SOLE | 0 | 0 | 0 | 4,106 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,807 | 95,422 | SH | | SOLE | 0 | 0 | 0 | 95,422 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,439 | 146,632 | SH | | SOLE | 0 | 0 | 0 | 146,632 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,211 | 50,218 | SH | | SOLE | 0 | 0 | 0 | 50,218 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,162 | 51,025 | SH | | SOLE | 0 | 0 | 0 | 51,025 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,572 | 35,744 | SH | | SOLE | 0 | 0 | 0 | 35,744 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 297 | 2,793 | SH | | SOLE | 0 | 0 | 0 | 2,793 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,255 | 313,195 | SH | | SOLE | 0 | 0 | 0 | 313,195 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,638 | 28,229 | SH | | SOLE | 0 | 0 | 0 | 28,229 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 282 | 5,601 | SH | | SOLE | 0 | 0 | 0 | 5,601 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,729 | 34,818 | SH | | SOLE | 0 | 0 | 0 | 34,818 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,720 | 44,092 | SH | | SOLE | 0 | 0 | 0 | 44,092 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 2,728 | SH | | SOLE | 0 | 0 | 0 | 2,728 |
JD COM INC | SPON ADR CL A | 47215P106 | 345 | 4,774 | SH | | SOLE | 0 | 0 | 0 | 4,774 |
JOHNSON & JOHNSON | COM | 478160104 | 618 | 3,824 | SH | | SOLE | 0 | 0 | 0 | 3,824 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 431 | 6,326 | SH | | SOLE | 0 | 0 | 0 | 6,326 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 10,609 | SH | | SOLE | 0 | 0 | 0 | 10,609 |
KEURIG DR PEPPER INC | COM | 49271V100 | 307 | 8,978 | SH | | SOLE | 0 | 0 | 0 | 8,978 |
LHC GROUP INC | COM | 50187A107 | 253 | 1,615 | SH | | SOLE | 0 | 0 | 0 | 1,615 |
LILLY ELI & CO | COM | 532457108 | 535 | 2,314 | SH | | SOLE | 0 | 0 | 0 | 2,314 |
LINCOLN NATL CORP IND | COM | 534187109 | 283 | 4,111 | SH | | SOLE | 0 | 0 | 0 | 4,111 |
LINDE PLC | SHS | G5494J103 | 1,859 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 6,336 |
LOWES COS INC | COM | 548661107 | 303 | 1,494 | SH | | SOLE | 0 | 0 | 0 | 1,494 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 168 | 13,553 | SH | | SOLE | 0 | 0 | 0 | 13,553 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 318 | 2,102 | SH | | SOLE | 0 | 0 | 0 | 2,102 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292 | 3,715 | SH | | SOLE | 0 | 0 | 0 | 3,715 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 449 | 5,536 | SH | | SOLE | 0 | 0 | 0 | 5,536 |
MCDONALDS CORP | COM | 580135101 | 758 | 3,142 | SH | | SOLE | 0 | 0 | 0 | 3,142 |
MEDTRONIC PLC | SHS | G5960L103 | 659 | 5,259 | SH | | SOLE | 0 | 0 | 0 | 5,259 |
MERCADOLIBRE INC | COM | 58733R102 | 247 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
MERCK & CO INC | COM | 58933Y105 | 1,003 | 13,355 | SH | | SOLE | 0 | 0 | 0 | 13,355 |
METLIFE INC | COM | 59156R108 | 271 | 4,390 | SH | | SOLE | 0 | 0 | 0 | 4,390 |
MICRON TECHNOLOGY INC | COM | 595112103 | 297 | 4,181 | SH | | SOLE | 0 | 0 | 0 | 4,181 |
MICROSOFT CORP | COM | 594918104 | 4,177 | 14,816 | SH | | SOLE | 0 | 0 | 0 | 14,816 |
MICROVISION INC DEL | COM NEW | 594960304 | 608 | 55,000 | SH | | SOLE | 0 | 0 | 0 | 55,000 |
MODERNA INC | COM | 60770K107 | 327 | 849 | SH | | SOLE | 0 | 0 | 0 | 849 |
MONDELEZ INTL INC | CL A | 609207105 | 516 | 8,863 | SH | | SOLE | 0 | 0 | 0 | 8,863 |
MORGAN STANLEY | COM NEW | 617446448 | 406 | 4,174 | SH | | SOLE | 0 | 0 | 0 | 4,174 |
MSCI INC | COM | 55354G100 | 529 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
NEW YORK TIMES CO | CL A | 650111107 | 367 | 7,456 | SH | | SOLE | 0 | 0 | 0 | 7,456 |
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 4,210 |
NIKE INC | CL B | 654106103 | 1,054 | 7,259 | SH | | SOLE | 0 | 0 | 0 | 7,259 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 602 | 7,361 | SH | | SOLE | 0 | 0 | 0 | 7,361 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,123 | 117,813 | SH | | SOLE | 0 | 0 | 0 | 117,813 |
NVIDIA CORPORATION | COM | 67066G104 | 1,409 | 6,803 | SH | | SOLE | 0 | 0 | 0 | 6,803 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 271 | 1,384 | SH | | SOLE | 0 | 0 | 0 | 1,384 |
OMNICELL COM | COM | 68213N109 | 427 | 2,874 | SH | | SOLE | 0 | 0 | 0 | 2,874 |
OMNICOM GROUP INC | COM | 681919106 | 271 | 3,746 | SH | | SOLE | 0 | 0 | 0 | 3,746 |
ORACLE CORP | COM | 68389X105 | 705 | 8,091 | SH | | SOLE | 0 | 0 | 0 | 8,091 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 224 | 3,369 | SH | | SOLE | 0 | 0 | 0 | 3,369 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 282 | 11,101 | SH | | SOLE | 0 | 0 | 0 | 11,101 |
PALO ALTO NETWORKS INC | COM | 697435105 | 636 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 1,327 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,218 | 4,682 | SH | | SOLE | 0 | 0 | 0 | 4,682 |
PENUMBRA INC | COM | 70975L107 | 313 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 1,174 |
PEPSICO INC | COM | 713448108 | 2,843 | 18,900 | SH | | SOLE | 0 | 0 | 0 | 18,900 |
PFIZER INC | COM | 717081103 | 2,094 | 48,686 | SH | | SOLE | 0 | 0 | 0 | 48,686 |
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 3,945 | SH | | SOLE | 0 | 0 | 0 | 3,945 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 871 | 49,996 | SH | | SOLE | 0 | 0 | 0 | 49,996 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 685 | 3,502 | SH | | SOLE | 0 | 0 | 0 | 3,502 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 349 | 1,772 | SH | | SOLE | 0 | 0 | 0 | 1,772 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,072 | 29,130 | SH | | SOLE | 0 | 0 | 0 | 29,130 |
PROLOGIS INC | COM | 74340W103 | 603 | 4,810 | SH | | SOLE | 0 | 0 | 0 | 4,810 |
PRUDENTIAL FINL INC | COM | 744320102 | 666 | 6,328 | SH | | SOLE | 0 | 0 | 0 | 6,328 |
QUALCOMM INC | COM | 747525103 | 671 | 5,201 | SH | | SOLE | 0 | 0 | 0 | 5,201 |
REDFIN CORP | COM | 75737F108 | 331 | 6,608 | SH | | SOLE | 0 | 0 | 0 | 6,608 |
S&P GLOBAL INC | COM | 78409V104 | 331 | 778 | SH | | SOLE | 0 | 0 | 0 | 778 |
SALESFORCE COM INC | COM | 79466L302 | 1,188 | 4,382 | SH | | SOLE | 0 | 0 | 0 | 4,382 |
SCHWAB CHARLES CORP | COM | 808513105 | 444 | 6,100 | SH | | SOLE | 0 | 0 | 0 | 6,100 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,531 | 14,737 | SH | | SOLE | 0 | 0 | 0 | 14,737 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 478 | 4,596 | SH | | SOLE | 0 | 0 | 0 | 4,596 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257 | 3,349 | SH | | SOLE | 0 | 0 | 0 | 3,349 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296 | 2,952 | SH | | SOLE | 0 | 0 | 0 | 2,952 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,424 | 46,713 | SH | | SOLE | 0 | 0 | 0 | 46,713 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,394 | 87,710 | SH | | SOLE | 0 | 0 | 0 | 87,710 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 377 | 6,944 | SH | | SOLE | 0 | 0 | 0 | 6,944 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 224 | 3,575 | SH | | SOLE | 0 | 0 | 0 | 3,575 |
SERVICENOW INC | COM | 81762P102 | 317 | 510 | SH | | SOLE | 0 | 0 | 0 | 510 |
SHERWIN WILLIAMS CO | COM | 824348106 | 426 | 1,524 | SH | | SOLE | 0 | 0 | 0 | 1,524 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 334 | 9,922 | SH | | SOLE | 0 | 0 | 0 | 9,922 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 456 | 15,149 | SH | | SOLE | 0 | 0 | 0 | 15,149 |
SNAP INC | CL A | 83304A106 | 220 | 2,978 | SH | | SOLE | 0 | 0 | 0 | 2,978 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 319 | 1,202 | SH | | SOLE | 0 | 0 | 0 | 1,202 |
SONY CORP | SPONSORED ADR | 835699307 | 427 | 3,866 | SH | | SOLE | 0 | 0 | 0 | 3,866 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 594 | 3,619 | SH | | SOLE | 0 | 0 | 0 | 3,619 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,406 | 54,542 | SH | | SOLE | 0 | 0 | 0 | 54,542 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 364 | 756 | SH | | SOLE | 0 | 0 | 0 | 756 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 307 | 4,533 | SH | | SOLE | 0 | 0 | 0 | 4,533 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 261 | 5,062 | SH | | SOLE | 0 | 0 | 0 | 5,062 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 240 | 17,403 | SH | | SOLE | 0 | 0 | 0 | 17,403 |
SQUARE INC | CL A | 852234103 | 323 | 1,347 | SH | | SOLE | 0 | 0 | 0 | 1,347 |
STARBUCKS CORP | COM | 855244109 | 820 | 7,435 | SH | | SOLE | 0 | 0 | 0 | 7,435 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 11,001 | SH | | SOLE | 0 | 0 | 0 | 11,001 |
SUNRUN INC | COM | 86771W105 | 212 | 4,819 | SH | | SOLE | 0 | 0 | 0 | 4,819 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 494 | 764 | SH | | SOLE | 0 | 0 | 0 | 764 |
SYNEOS HEALTH INC | CL A | 87166B102 | 291 | 3,328 | SH | | SOLE | 0 | 0 | 0 | 3,328 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,273 | 11,399 | SH | | SOLE | 0 | 0 | 0 | 11,399 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 263 | 16,041 | SH | | SOLE | 0 | 0 | 0 | 16,041 |
TARGET CORP | COM | 87612E106 | 289 | 1,264 | SH | | SOLE | 0 | 0 | 0 | 1,264 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 186 | 39,498 | SH | | SOLE | 0 | 0 | 0 | 39,498 |
TESLA INC | COM | 88160R101 | 929 | 1,198 | SH | | SOLE | 0 | 0 | 0 | 1,198 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636 | 1,113 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
TJX COS INC NEW | COM | 872540109 | 389 | 5,896 | SH | | SOLE | 0 | 0 | 0 | 5,896 |
TPI COMPOSITES INC | COM | 87266J104 | 335 | 9,927 | SH | | SOLE | 0 | 0 | 0 | 9,927 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 394 | 2,282 | SH | | SOLE | 0 | 0 | 0 | 2,282 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,262 | 8,301 | SH | | SOLE | 0 | 0 | 0 | 8,301 |
TRUIST FINL CORP | COM | 89832Q109 | 428 | 7,292 | SH | | SOLE | 0 | 0 | 0 | 7,292 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 718 | 13,250 | SH | | SOLE | 0 | 0 | 0 | 13,250 |
UNION PAC CORP | COM | 907818108 | 276 | 1,407 | SH | | SOLE | 0 | 0 | 0 | 1,407 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 1,613 | SH | | SOLE | 0 | 0 | 0 | 1,613 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 1,805 | SH | | SOLE | 0 | 0 | 0 | 1,805 |
US BANCORP DEL | COM NEW | 902973304 | 644 | 10,827 | SH | | SOLE | 0 | 0 | 0 | 10,827 |
V F CORP | COM | 918204108 | 1,101 | 16,432 | SH | | SOLE | 0 | 0 | 0 | 16,432 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 303 | 4,845 | SH | | SOLE | 0 | 0 | 0 | 4,845 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,732 | 6,928 | SH | | SOLE | 0 | 0 | 0 | 6,928 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,641 | 9,693 | SH | | SOLE | 0 | 0 | 0 | 9,693 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 596 | 2,519 | SH | | SOLE | 0 | 0 | 0 | 2,519 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 653 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 3,250 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,567 | 7,166 | SH | | SOLE | 0 | 0 | 0 | 7,166 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 1,539 | SH | | SOLE | 0 | 0 | 0 | 1,539 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 708 | 6,952 | SH | | SOLE | 0 | 0 | 0 | 6,952 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,835 | 56,681 | SH | | SOLE | 0 | 0 | 0 | 56,681 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 568 | 3,701 | SH | | SOLE | 0 | 0 | 0 | 3,701 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 7,929 | 157,044 | SH | | SOLE | 0 | 0 | 0 | 157,044 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 284 | 3,846 | SH | | SOLE | 0 | 0 | 0 | 3,846 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 579 | SH | | SOLE | 0 | 0 | 0 | 579 |
VERISK ANALYTICS INC | COM | 92345Y106 | 565 | 2,824 | SH | | SOLE | 0 | 0 | 0 | 2,824 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 9,457 | SH | | SOLE | 0 | 0 | 0 | 9,457 |
VISA INC | COM CL A | 92826C839 | 806 | 3,617 | SH | | SOLE | 0 | 0 | 0 | 3,617 |
WABTEC | COM | 929740108 | 543 | 6,302 | SH | | SOLE | 0 | 0 | 0 | 6,302 |
WALMART INC | COM | 931142103 | 378 | 2,712 | SH | | SOLE | 0 | 0 | 0 | 2,712 |
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 1,618 | SH | | SOLE | 0 | 0 | 0 | 1,618 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 189 | 10,173 | SH | | SOLE | 0 | 0 | 0 | 10,173 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 142 | 16,036 | SH | | SOLE | 0 | 0 | 0 | 16,036 |
WPP PLC NEW | ADR | 92937A102 | 273 | 4,078 | SH | | SOLE | 0 | 0 | 0 | 4,078 |
XYLEM INC | COM | 98419M100 | 602 | 4,867 | SH | | SOLE | 0 | 0 | 0 | 4,867 |
YANDEX N V | SHS CLASS A | N97284108 | 405 | 5,083 | SH | | SOLE | 0 | 0 | 0 | 5,083 |
ZOETIS INC | CL A | 98978V103 | 404 | 2,081 | SH | | SOLE | 0 | 0 | 0 | 2,081 |