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 | 628 | 23,491 | SH | | SOLE | 0 | 0 | 0 | 23,491 |
ABBOTT LABS | COM | 002824100 | 1,336 | 12,297 | SH | | SOLE | 0 | 0 | 0 | 12,297 |
ABBVIE INC | COM | 00287Y109 | 1,509 | 9,855 | SH | | SOLE | 0 | 0 | 0 | 9,855 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,078 | 3,881 | SH | | SOLE | 0 | 0 | 0 | 3,881 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 207 | 2,658 | SH | | SOLE | 0 | 0 | 0 | 2,658 |
ADOBE INC | COM | 00724F101 | 959 | 2,621 | SH | | SOLE | 0 | 0 | 0 | 2,621 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 3,660 | SH | | SOLE | 0 | 0 | 0 | 3,660 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 156 | 20,750 | SH | | SOLE | 0 | 0 | 0 | 20,750 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 790 | 6,650 | SH | | SOLE | 0 | 0 | 0 | 6,650 |
ALBEMARLE CORP | COM | 012653101 | 212 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 205 | 1,413 | SH | | SOLE | 0 | 0 | 0 | 1,413 |
ALLSTATE CORP | COM | 020002101 | 382 | 3,013 | SH | | SOLE | 0 | 0 | 0 | 3,013 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,628 | 744 | SH | | SOLE | 0 | 0 | 0 | 744 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,925 | 1,342 | SH | | SOLE | 0 | 0 | 0 | 1,342 |
ALTRIA GROUP INC | COM | 02209S103 | 329 | 7,883 | SH | | SOLE | 0 | 0 | 0 | 7,883 |
AMAZON COM INC | COM | 023135106 | 2,654 | 24,992 | SH | | SOLE | 0 | 0 | 0 | 24,992 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,413 | 356,023 | SH | | SOLE | 0 | 0 | 0 | 356,023 |
AMERICAN EXPRESS CO | COM | 025816109 | 448 | 3,231 | SH | | SOLE | 0 | 0 | 0 | 3,231 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 863 | 3,376 | SH | | SOLE | 0 | 0 | 0 | 3,376 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 766 | 5,147 | SH | | SOLE | 0 | 0 | 0 | 5,147 |
AMGEN INC | COM | 031162100 | 973 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
ANALOG DEVICES INC | COM | 032654105 | 241 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 1,650 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 201 | 13,588 | SH | | SOLE | 0 | 0 | 0 | 13,588 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 284 | 5,260 | SH | | SOLE | 0 | 0 | 0 | 5,260 |
ANTHEM INC | COM | 036752103 | 254 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
APPLE INC | COM | 037833100 | 14,211 | 103,945 | SH | | SOLE | 0 | 0 | 0 | 103,945 |
APPLIED MATLS INC | COM | 038222105 | 614 | 6,747 | SH | | SOLE | 0 | 0 | 0 | 6,747 |
APTIV PLC | SHS | G6095L109 | 360 | 4,039 | SH | | SOLE | 0 | 0 | 0 | 4,039 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 257 | 49,801 | SH | | SOLE | 0 | 0 | 0 | 49,801 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,084 | 2,279 | SH | | SOLE | 0 | 0 | 0 | 2,279 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 724 | 10,954 | SH | | SOLE | 0 | 0 | 0 | 10,954 |
AT&T INC | COM | 00206R102 | 633 | 30,205 | SH | | SOLE | 0 | 0 | 0 | 30,205 |
ATHERSYS INC NEW | COM | 04744L106 | 12 | 45,924 | SH | | SOLE | 0 | 0 | 0 | 45,924 |
AUTODESK INC | COM | 052769106 | 480 | 2,794 | SH | | SOLE | 0 | 0 | 0 | 2,794 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 896 | 4,266 | SH | | SOLE | 0 | 0 | 0 | 4,266 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 46 | 10,180 | SH | | SOLE | 0 | 0 | 0 | 10,180 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 91 | 27,783 | SH | | SOLE | 0 | 0 | 0 | 27,783 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 50 | 18,205 | SH | | SOLE | 0 | 0 | 0 | 18,205 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 470 | 15,256 | SH | | SOLE | 0 | 0 | 0 | 15,256 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 414 | 9,919 | SH | | SOLE | 0 | 0 | 0 | 9,919 |
BECTON DICKINSON &CO | COM | 075887109 | 441 | 1,789 | SH | | SOLE | 0 | 0 | 0 | 1,789 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115 | 4,085 | SH | | SOLE | 0 | 0 | 0 | 4,085 |
BLACKSTONE INC | COM | 09260D107 | 399 | 4,375 | SH | | SOLE | 0 | 0 | 0 | 4,375 |
BOOKING HOLDINGS INC | COM | 09857L108 | 322 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
BP PLC | SPONSORED ADR | 055622104 | 305 | 10,765 | SH | | SOLE | 0 | 0 | 0 | 10,765 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 371 | 4,391 | SH | | SOLE | 0 | 0 | 0 | 4,391 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 7,626 | SH | | SOLE | 0 | 0 | 0 | 7,626 |
BROADCOM INC | COM | 11135F101 | 714 | 1,471 | SH | | SOLE | 0 | 0 | 0 | 1,471 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 291 | 8,178 | SH | | SOLE | 0 | 0 | 0 | 8,178 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309 | 2,058 | SH | | SOLE | 0 | 0 | 0 | 2,058 |
CANADIAN SOLAR INC | COM | 136635109 | 211 | 6,777 | SH | | SOLE | 0 | 0 | 0 | 6,777 |
CATERPILLAR INC | COM | 149123101 | 230 | 1,287 | SH | | SOLE | 0 | 0 | 0 | 1,287 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 286 | 610 | SH | | SOLE | 0 | 0 | 0 | 610 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 247 | 2,030 | SH | | SOLE | 0 | 0 | 0 | 2,030 |
CHEVRON CORP NEW | COM | 166764100 | 517 | 3,569 | SH | | SOLE | 0 | 0 | 0 | 3,569 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 236 | 5,718 | SH | | SOLE | 0 | 0 | 0 | 5,718 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 271 | 2,930 | SH | | SOLE | 0 | 0 | 0 | 2,930 |
CISCO SYS INC | COM | 17275R102 | 234 | 5,485 | SH | | SOLE | 0 | 0 | 0 | 5,485 |
CITIGROUP INC | COM NEW | 172967424 | 365 | 7,930 | SH | | SOLE | 0 | 0 | 0 | 7,930 |
COCA COLA CO | COM | 191216100 | 2,187 | 34,768 | SH | | SOLE | 0 | 0 | 0 | 34,768 |
COLGATE PALMOLIVE CO | COM | 194162103 | 356 | 4,441 | SH | | SOLE | 0 | 0 | 0 | 4,441 |
COLUMBIA BKG SYS INC | COM | 197236102 | 333 | 11,611 | SH | | SOLE | 0 | 0 | 0 | 11,611 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 692 | 1,444 | SH | | SOLE | 0 | 0 | 0 | 1,444 |
COUPANG INC | CL A | 22266T109 | 235 | 18,460 | SH | | SOLE | 0 | 0 | 0 | 18,460 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 75 | 27,500 | SH | | SOLE | 0 | 0 | 0 | 27,500 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299 | 4,913 | SH | | SOLE | 0 | 0 | 0 | 4,913 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 1,987 | SH | | SOLE | 0 | 0 | 0 | 1,987 |
CVS HEALTH CORP | COM | 126650100 | 519 | 5,601 | SH | | SOLE | 0 | 0 | 0 | 5,601 |
DANAHER CORPORATION | COM | 235851102 | 753 | 2,970 | SH | | SOLE | 0 | 0 | 0 | 2,970 |
DEERE &CO | COM | 244199105 | 422 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 1,409 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 409 | 8,849 | SH | | SOLE | 0 | 0 | 0 | 8,849 |
DESIGNER BRANDS INC | CL A | 250565108 | 226 | 17,320 | SH | | SOLE | 0 | 0 | 0 | 17,320 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 376 | 2,161 | SH | | SOLE | 0 | 0 | 0 | 2,161 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,311 | 55,876 | SH | | SOLE | 0 | 0 | 0 | 55,876 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,324 | 14,023 | SH | | SOLE | 0 | 0 | 0 | 14,023 |
DOVER CORP | COM | 260003108 | 626 | 5,161 | SH | | SOLE | 0 | 0 | 0 | 5,161 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 5,784 | SH | | SOLE | 0 | 0 | 0 | 5,784 |
DXC TECHNOLOGY CO | COM | 23355L106 | 253 | 8,353 | SH | | SOLE | 0 | 0 | 0 | 8,353 |
EAST WEST BANCORP INC | COM | 27579R104 | 608 | 9,389 | SH | | SOLE | 0 | 0 | 0 | 9,389 |
EATON CORP PLC | SHS | G29183103 | 309 | 2,453 | SH | | SOLE | 0 | 0 | 0 | 2,453 |
ECOLAB INC | COM | 278865100 | 721 | 4,691 | SH | | SOLE | 0 | 0 | 0 | 4,691 |
EDITAS MEDICINE INC | COM | 28106W103 | 122 | 10,305 | SH | | SOLE | 0 | 0 | 0 | 10,305 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 2,309 | SH | | SOLE | 0 | 0 | 0 | 2,309 |
ENPHASE ENERGY INC | COM | 29355A107 | 223 | 1,142 | SH | | SOLE | 0 | 0 | 0 | 1,142 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370 | 15,194 | SH | | SOLE | 0 | 0 | 0 | 15,194 |
EQUINIX INC | COM | 29444U700 | 869 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 1,322 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289 | 3,998 | SH | | SOLE | 0 | 0 | 0 | 3,998 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 108 | 18,550 | SH | | SOLE | 0 | 0 | 0 | 18,550 |
ETSY INC | COM | 29786A106 | 216 | 2,949 | SH | | SOLE | 0 | 0 | 0 | 2,949 |
EXXON MOBIL CORP | COM | 30231G102 | 819 | 9,564 | SH | | SOLE | 0 | 0 | 0 | 9,564 |
FACEBOOK INC | CL A | 30303M102 | 721 | 4,473 | SH | | SOLE | 0 | 0 | 0 | 4,473 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 330 | 3,595 | SH | | SOLE | 0 | 0 | 0 | 3,595 |
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 6,853 | SH | | SOLE | 0 | 0 | 0 | 6,853 |
FIRST SOLAR INC | COM | 336433107 | 408 | 5,989 | SH | | SOLE | 0 | 0 | 0 | 5,989 |
FISERV INC | COM | 337738108 | 223 | 2,502 | SH | | SOLE | 0 | 0 | 0 | 2,502 |
FMC CORP | COM NEW | 302491303 | 246 | 2,301 | SH | | SOLE | 0 | 0 | 0 | 2,301 |
FORTINET INC | COM | 34959E109 | 309 | 5,470 | SH | | SOLE | 0 | 0 | 0 | 5,470 |
GARTNER INC | COM | 366651107 | 209 | 864 | SH | | SOLE | 0 | 0 | 0 | 864 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 3,666 | SH | | SOLE | 0 | 0 | 0 | 3,666 |
GENERAL MLS INC | COM | 370334104 | 560 | 7,428 | SH | | SOLE | 0 | 0 | 0 | 7,428 |
GILEAD SCIENCES INC | COM | 375558103 | 331 | 5,355 | SH | | SOLE | 0 | 0 | 0 | 5,355 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 527 | 12,097 | SH | | SOLE | 0 | 0 | 0 | 12,097 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335 | 1,127 | SH | | SOLE | 0 | 0 | 0 | 1,127 |
GRAINGER W W INC | COM | 384802104 | 652 | 1,435 | SH | | SOLE | 0 | 0 | 0 | 1,435 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 794 | 20,966 | SH | | SOLE | 0 | 0 | 0 | 20,966 |
HERSHEY CO | COM | 427866108 | 225 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 1,046 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293 | 22,114 | SH | | SOLE | 0 | 0 | 0 | 22,114 |
HEXCEL CORP NEW | COM | 428291108 | 294 | 5,619 | SH | | SOLE | 0 | 0 | 0 | 5,619 |
HF SINCLAIR CORPORATION | COM | 403949100 | 237 | 5,240 | SH | | SOLE | 0 | 0 | 0 | 5,240 |
HOME DEPOT INC | COM | 437076102 | 1,117 | 4,072 | SH | | SOLE | 0 | 0 | 0 | 4,072 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 212 | 8,758 | SH | | SOLE | 0 | 0 | 0 | 8,758 |
HONEYWELL INTL INC | COM | 438516106 | 409 | 2,356 | SH | | SOLE | 0 | 0 | 0 | 2,356 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 274 | 8,374 | SH | | SOLE | 0 | 0 | 0 | 8,374 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 326 | 1,790 | SH | | SOLE | 0 | 0 | 0 | 1,790 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 199 | 10,724 | SH | | SOLE | 0 | 0 | 0 | 10,724 |
INGERSOLL RAND INC | COM | 45687V106 | 272 | 6,462 | SH | | SOLE | 0 | 0 | 0 | 6,462 |
INTEL CORP | COM | 458140100 | 691 | 18,461 | SH | | SOLE | 0 | 0 | 0 | 18,461 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,120 | 7,935 | SH | | SOLE | 0 | 0 | 0 | 7,935 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 334 | 2,807 | SH | | SOLE | 0 | 0 | 0 | 2,807 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 8,334 | SH | | SOLE | 0 | 0 | 0 | 8,334 |
INTUIT | COM | 461202103 | 807 | 2,095 | SH | | SOLE | 0 | 0 | 0 | 2,095 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254 | 1,264 | SH | | SOLE | 0 | 0 | 0 | 1,264 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,225 | 4,370 | SH | | SOLE | 0 | 0 | 0 | 4,370 |
INVITAE CORP | COM | 46185L103 | 50 | 20,418 | SH | | SOLE | 0 | 0 | 0 | 20,418 |
IPG PHOTONICS CORP | COM | 44980X109 | 276 | 2,933 | SH | | SOLE | 0 | 0 | 0 | 2,933 |
IQVIA HLDGS INC | COM | 46266C105 | 259 | 1,192 | SH | | SOLE | 0 | 0 | 0 | 1,192 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,152 | 179,308 | SH | | SOLE | 0 | 0 | 0 | 179,308 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,093 | 185,351 | SH | | SOLE | 0 | 0 | 0 | 185,351 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,185 | 158,738 | SH | | SOLE | 0 | 0 | 0 | 158,738 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 413 | 4,065 | SH | | SOLE | 0 | 0 | 0 | 4,065 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,124 | 77,906 | SH | | SOLE | 0 | 0 | 0 | 77,906 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 210 | 1,912 | SH | | SOLE | 0 | 0 | 0 | 1,912 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,973 | 127,591 | SH | | SOLE | 0 | 0 | 0 | 127,591 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,389 | 50,345 | SH | | SOLE | 0 | 0 | 0 | 50,345 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,551 | 56,393 | SH | | SOLE | 0 | 0 | 0 | 56,393 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,989 | 35,634 | SH | | SOLE | 0 | 0 | 0 | 35,634 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,438 | 313,303 | SH | | SOLE | 0 | 0 | 0 | 313,303 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,420 | 25,001 | SH | | SOLE | 0 | 0 | 0 | 25,001 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 268 | 5,308 | SH | | SOLE | 0 | 0 | 0 | 5,308 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,185 | 34,818 | SH | | SOLE | 0 | 0 | 0 | 34,818 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,043 | 33,098 | SH | | SOLE | 0 | 0 | 0 | 33,098 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 211 | 603 | SH | | SOLE | 0 | 0 | 0 | 603 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 603 | 5,758 | SH | | SOLE | 0 | 0 | 0 | 5,758 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 385 | 7,701 | SH | | SOLE | 0 | 0 | 0 | 7,701 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,699 | 55,143 | SH | | SOLE | 0 | 0 | 0 | 55,143 |
ITRON INC | COM | 465741106 | 350 | 7,075 | SH | | SOLE | 0 | 0 | 0 | 7,075 |
JD COM INC | SPON ADR CL A | 47215P106 | 315 | 4,902 | SH | | SOLE | 0 | 0 | 0 | 4,902 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 359 | 5,195 | SH | | SOLE | 0 | 0 | 0 | 5,195 |
JOHNSON & JOHNSON | COM | 478160104 | 1,252 | 7,053 | SH | | SOLE | 0 | 0 | 0 | 7,053 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 366 | 7,644 | SH | | SOLE | 0 | 0 | 0 | 7,644 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,401 | 12,441 | SH | | SOLE | 0 | 0 | 0 | 12,441 |
KEURIG DR PEPPER INC | COM | 49271V100 | 501 | 14,144 | SH | | SOLE | 0 | 0 | 0 | 14,144 |
KIMBERLY-CLARK CORP | COM | 494368103 | 332 | 2,457 | SH | | SOLE | 0 | 0 | 0 | 2,457 |
KRAFT HEINZ CO | COM | 500754106 | 222 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 5,830 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 197 | 12,097 | SH | | SOLE | 0 | 0 | 0 | 12,097 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 59 | 10,565 | SH | | SOLE | 0 | 0 | 0 | 10,565 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 244 | 19,130 | SH | | SOLE | 0 | 0 | 0 | 19,130 |
LILLY ELI & CO | COM | 532457108 | 870 | 2,683 | SH | | SOLE | 0 | 0 | 0 | 2,683 |
LINDE PLC | SHS | G5494J103 | 1,789 | 6,221 | SH | | SOLE | 0 | 0 | 0 | 6,221 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 137 | 66,949 | SH | | SOLE | 0 | 0 | 0 | 66,949 |
LOWES COS INC | COM | 548661107 | 312 | 1,783 | SH | | SOLE | 0 | 0 | 0 | 1,783 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 462 | 2,973 | SH | | SOLE | 0 | 0 | 0 | 2,973 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,468 | 4,653 | SH | | SOLE | 0 | 0 | 0 | 4,653 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 653 | 7,841 | SH | | SOLE | 0 | 0 | 0 | 7,841 |
MCDONALDS CORP | COM | 580135101 | 849 | 3,437 | SH | | SOLE | 0 | 0 | 0 | 3,437 |
MEDTRONIC PLC | SHS | G5960L103 | 622 | 6,932 | SH | | SOLE | 0 | 0 | 0 | 6,932 |
MERCK & CO INC | COM | 58933Y105 | 1,388 | 15,227 | SH | | SOLE | 0 | 0 | 0 | 15,227 |
MERITOR INC | COM | 59001K100 | 204 | 5,620 | SH | | SOLE | 0 | 0 | 0 | 5,620 |
METLIFE INC | COM | 59156R108 | 306 | 4,874 | SH | | SOLE | 0 | 0 | 0 | 4,874 |
MICROSOFT CORP | COM | 594918104 | 2,115 | 8,235 | SH | | SOLE | 0 | 0 | 0 | 8,235 |
MICROVISION INC DEL | COM NEW | 594960304 | 499 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
MODERNA INC | COM | 60770K107 | 231 | 1,615 | SH | | SOLE | 0 | 0 | 0 | 1,615 |
MONDELEZ INTL INC | CL A | 609207105 | 687 | 11,065 | SH | | SOLE | 0 | 0 | 0 | 11,065 |
MORGAN STANLEY | COM NEW | 617446448 | 468 | 6,152 | SH | | SOLE | 0 | 0 | 0 | 6,152 |
MSCI INC | COM | 55354G100 | 395 | 959 | SH | | SOLE | 0 | 0 | 0 | 959 |
NETFLIX INC | COM | 64110L106 | 222 | 1,271 | SH | | SOLE | 0 | 0 | 0 | 1,271 |
NEW YORK TIMES CO | CL A | 650111107 | 292 | 10,455 | SH | | SOLE | 0 | 0 | 0 | 10,455 |
NEXTERA ENERGY INC | COM | 65339F101 | 450 | 5,813 | SH | | SOLE | 0 | 0 | 0 | 5,813 |
NIKE INC | CL B | 654106103 | 756 | 7,401 | SH | | SOLE | 0 | 0 | 0 | 7,401 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 134 | 37,542 | SH | | SOLE | 0 | 0 | 0 | 37,542 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 721 | 8,526 | SH | | SOLE | 0 | 0 | 0 | 8,526 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,011 | 122,261 | SH | | SOLE | 0 | 0 | 0 | 122,261 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,538 | 165,919 | SH | | SOLE | 0 | 0 | 0 | 165,919 |
NVIDIA CORPORATION | COM | 67066G104 | 1,191 | 7,853 | SH | | SOLE | 0 | 0 | 0 | 7,853 |
OMNICELL COM | COM | 68213N109 | 505 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 4,438 |
ORACLE CORP | COM | 68389X105 | 663 | 9,493 | SH | | SOLE | 0 | 0 | 0 | 9,493 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 386 | 4,924 | SH | | SOLE | 0 | 0 | 0 | 4,924 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 360 | 13,323 | SH | | SOLE | 0 | 0 | 0 | 13,323 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 49 | 11,146 | SH | | SOLE | 0 | 0 | 0 | 11,146 |
PALO ALTO NETWORKS INC | COM | 697435105 | 715 | 1,448 | SH | | SOLE | 0 | 0 | 0 | 1,448 |
PAYCHEX INC | COM | 704326107 | 269 | 2,364 | SH | | SOLE | 0 | 0 | 0 | 2,364 |
PAYPAL HLDGS INC | COM | 70450Y103 | 621 | 8,896 | SH | | SOLE | 0 | 0 | 0 | 8,896 |
PEPSICO INC | COM | 713448108 | 3,304 | 19,823 | SH | | SOLE | 0 | 0 | 0 | 19,823 |
PFIZER INC | COM | 717081103 | 2,977 | 56,789 | SH | | SOLE | 0 | 0 | 0 | 56,789 |
PHILIP MORRIS INTL INC | COM | 718172109 | 389 | 3,945 | SH | | SOLE | 0 | 0 | 0 | 3,945 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 656 | 49,996 | SH | | SOLE | 0 | 0 | 0 | 49,996 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 18 | 14,937 | SH | | SOLE | 0 | 0 | 0 | 14,937 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 596 | 3,777 | SH | | SOLE | 0 | 0 | 0 | 3,777 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 208 | 1,828 | SH | | SOLE | 0 | 0 | 0 | 1,828 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,113 | 28,603 | SH | | SOLE | 0 | 0 | 0 | 28,603 |
PROLOGIS INC | COM | 74340W103 | 835 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 7,100 |
PROPETRO HLDG CORP | COM | 74347M108 | 300 | 29,980 | SH | | SOLE | 0 | 0 | 0 | 29,980 |
PRUDENTIAL FINL INC | COM | 744320102 | 619 | 6,471 | SH | | SOLE | 0 | 0 | 0 | 6,471 |
PUBLIC STORAGE | COM | 74460D109 | 239 | 763 | SH | | SOLE | 0 | 0 | 0 | 763 |
QUALCOMM INC | COM | 747525103 | 958 | 7,503 | SH | | SOLE | 0 | 0 | 0 | 7,503 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,384 | SH | | SOLE | 0 | 0 | 0 | 2,384 |
RYERSON HLDG CORP | COM | 783754104 | 210 | 9,860 | SH | | SOLE | 0 | 0 | 0 | 9,860 |
S&P GLOBAL INC | COM | 78409V104 | 490 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 1,455 |
SALESFORCE COM INC | COM | 79466L302 | 1,058 | 6,413 | SH | | SOLE | 0 | 0 | 0 | 6,413 |
SCHWAB CHARLES CORP | COM | 808513105 | 432 | 6,832 | SH | | SOLE | 0 | 0 | 0 | 6,832 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,343 | 30,387 | SH | | SOLE | 0 | 0 | 0 | 30,387 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363 | 8,124 | SH | | SOLE | 0 | 0 | 0 | 8,124 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202 | 3,226 | SH | | SOLE | 0 | 0 | 0 | 3,226 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228 | 5,844 | SH | | SOLE | 0 | 0 | 0 | 5,844 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 987 | 38,893 | SH | | SOLE | 0 | 0 | 0 | 38,893 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,524 | 80,262 | SH | | SOLE | 0 | 0 | 0 | 80,262 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 296 | 6,177 | SH | | SOLE | 0 | 0 | 0 | 6,177 |
SERVICENOW INC | COM | 81762P102 | 218 | 459 | SH | | SOLE | 0 | 0 | 0 | 459 |
SHERWIN WILLIAMS CO | COM | 824348106 | 602 | 2,688 | SH | | SOLE | 0 | 0 | 0 | 2,688 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 352 | 12,324 | SH | | SOLE | 0 | 0 | 0 | 12,324 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 269 | 12,063 | SH | | SOLE | 0 | 0 | 0 | 12,063 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 486 | 1,776 | SH | | SOLE | 0 | 0 | 0 | 1,776 |
SONY CORP | SPONSORED ADR | 835699307 | 423 | 5,167 | SH | | SOLE | 0 | 0 | 0 | 5,167 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 619 | 3,673 | SH | | SOLE | 0 | 0 | 0 | 3,673 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,915 | 50,140 | SH | | SOLE | 0 | 0 | 0 | 50,140 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 313 | 756 | SH | | SOLE | 0 | 0 | 0 | 756 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 263 | 4,533 | SH | | SOLE | 0 | 0 | 0 | 4,533 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 298 | 21,030 | SH | | SOLE | 0 | 0 | 0 | 21,030 |
SQUARE INC | CL A | 852234103 | 243 | 3,956 | SH | | SOLE | 0 | 0 | 0 | 3,956 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 393 | 5,546 | SH | | SOLE | 0 | 0 | 0 | 5,546 |
STARBUCKS CORP | COM | 855244109 | 769 | 10,069 | SH | | SOLE | 0 | 0 | 0 | 10,069 |
STEEL DYNAMICS INC | COM | 858119100 | 307 | 4,648 | SH | | SOLE | 0 | 0 | 0 | 4,648 |
SUNRUN INC | COM | 86771W105 | 207 | 8,858 | SH | | SOLE | 0 | 0 | 0 | 8,858 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 525 | 1,330 | SH | | SOLE | 0 | 0 | 0 | 1,330 |
SWITCH INC | CL A | 87105L104 | 292 | 8,712 | SH | | SOLE | 0 | 0 | 0 | 8,712 |
SYNEOS HEALTH INC | CL A | 87166B102 | 353 | 4,920 | SH | | SOLE | 0 | 0 | 0 | 4,920 |
SYNOPSYS INC | COM | 871607107 | 247 | 813 | SH | | SOLE | 0 | 0 | 0 | 813 |
SYSCO CORP | COM | 871829107 | 215 | 2,538 | SH | | SOLE | 0 | 0 | 0 | 2,538 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,312 | 16,051 | SH | | SOLE | 0 | 0 | 0 | 16,051 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 482 | 34,321 | SH | | SOLE | 0 | 0 | 0 | 34,321 |
TARGET CORP | COM | 87612E106 | 236 | 1,671 | SH | | SOLE | 0 | 0 | 0 | 1,671 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 101 | 19,770 | SH | | SOLE | 0 | 0 | 0 | 19,770 |
TESLA INC | COM | 88160R101 | 1,092 | 1,622 | SH | | SOLE | 0 | 0 | 0 | 1,622 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,141 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
TJX COS INC NEW | COM | 872540109 | 336 | 6,015 | SH | | SOLE | 0 | 0 | 0 | 6,015 |
TPI COMPOSITES INC | COM | 87266J104 | 145 | 11,622 | SH | | SOLE | 0 | 0 | 0 | 11,622 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 461 | 3,549 | SH | | SOLE | 0 | 0 | 0 | 3,549 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,594 | 9,426 | SH | | SOLE | 0 | 0 | 0 | 9,426 |
TRUIST FINL CORP | COM | 89832Q109 | 382 | 8,047 | SH | | SOLE | 0 | 0 | 0 | 8,047 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 924 | 20,152 | SH | | SOLE | 0 | 0 | 0 | 20,152 |
UNION PAC CORP | COM | 907818108 | 738 | 3,459 | SH | | SOLE | 0 | 0 | 0 | 3,459 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,036 | 2,017 | SH | | SOLE | 0 | 0 | 0 | 2,017 |
US BANCORP DEL | COM NEW | 902973304 | 500 | 10,874 | SH | | SOLE | 0 | 0 | 0 | 10,874 |
V F CORP | COM | 918204108 | 495 | 11,214 | SH | | SOLE | 0 | 0 | 0 | 11,214 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,302 | 6,637 | SH | | SOLE | 0 | 0 | 0 | 6,637 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,025 | 6,842 | SH | | SOLE | 0 | 0 | 0 | 6,842 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 500 | 2,540 | SH | | SOLE | 0 | 0 | 0 | 2,540 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 560 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 3,250 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,161 | 6,592 | SH | | SOLE | 0 | 0 | 0 | 6,592 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300 | 1,591 | SH | | SOLE | 0 | 0 | 0 | 1,591 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 550 | 6,447 | SH | | SOLE | 0 | 0 | 0 | 6,447 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,899 | 45,597 | SH | | SOLE | 0 | 0 | 0 | 45,597 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,119 | 883,794 | SH | | SOLE | 0 | 0 | 0 | 883,794 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,844 | 324,457 | SH | | SOLE | 0 | 0 | 0 | 324,457 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612 | 4,266 | SH | | SOLE | 0 | 0 | 0 | 4,266 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,477 | 134,244 | SH | | SOLE | 0 | 0 | 0 | 134,244 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 383 | 3,846 | SH | | SOLE | 0 | 0 | 0 | 3,846 |
VERISK ANALYTICS INC | COM | 92345Y106 | 610 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 3,523 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 895 | 17,637 | SH | | SOLE | 0 | 0 | 0 | 17,637 |
VISA INC | COM CL A | 92826C839 | 873 | 4,432 | SH | | SOLE | 0 | 0 | 0 | 4,432 |
VMWARE INC | CL A COM | 928563402 | 487 | 4,274 | SH | | SOLE | 0 | 0 | 0 | 4,274 |
WABTEC | COM | 929740108 | 688 | 8,385 | SH | | SOLE | 0 | 0 | 0 | 8,385 |
WALMART INC | COM | 931142103 | 378 | 3,113 | SH | | SOLE | 0 | 0 | 0 | 3,113 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 241 | 45,323 | SH | | SOLE | 0 | 0 | 0 | 45,323 |
WOLFSPEED INC | COM | 977852102 | 470 | 7,411 | SH | | SOLE | 0 | 0 | 0 | 7,411 |
WPP PLC NEW | ADR | 92937A102 | 267 | 5,276 | SH | | SOLE | 0 | 0 | 0 | 5,276 |
XYLEM INC | COM | 98419M100 | 498 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 6,372 |
ZOETIS INC | CL A | 98978V103 | 410 | 2,385 | SH | | SOLE | 0 | 0 | 0 | 2,385 |