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 | 547 | 21,302 | SH | | SOLE | 0 | 0 | 0 | 21,302 |
ABBOTT LABS | COM | 002824100 | 1,241 | 12,828 | SH | | SOLE | 0 | 0 | 0 | 12,828 |
ABBVIE INC | COM | 00287Y109 | 1,329 | 9,904 | SH | | SOLE | 0 | 0 | 0 | 9,904 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 963 | 3,744 | SH | | SOLE | 0 | 0 | 0 | 3,744 |
ADOBE INC | COM | 00724F101 | 691 | 2,512 | SH | | SOLE | 0 | 0 | 0 | 2,512 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 3,494 | SH | | SOLE | 0 | 0 | 0 | 3,494 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 314 | 20,750 | SH | | SOLE | 0 | 0 | 0 | 20,750 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 834 | 6,860 | SH | | SOLE | 0 | 0 | 0 | 6,860 |
ALLSTATE CORP | COM | 020002101 | 369 | 2,965 | SH | | SOLE | 0 | 0 | 0 | 2,965 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474 | 15,329 | SH | | SOLE | 0 | 0 | 0 | 15,329 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,602 | 27,201 | SH | | SOLE | 0 | 0 | 0 | 27,201 |
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,149 | SH | | SOLE | 0 | 0 | 0 | 8,149 |
AMAZON COM INC | COM | 023135106 | 2,787 | 24,668 | SH | | SOLE | 0 | 0 | 0 | 24,668 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,930 | 381,134 | SH | | SOLE | 0 | 0 | 0 | 381,134 |
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 2,272 | SH | | SOLE | 0 | 0 | 0 | 2,272 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 5,651 | SH | | SOLE | 0 | 0 | 0 | 5,651 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 764 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 547 | 4,204 | SH | | SOLE | 0 | 0 | 0 | 4,204 |
AMGEN INC | COM | 031162100 | 587 | 2,604 | SH | | SOLE | 0 | 0 | 0 | 2,604 |
ANALOG DEVICES INC | COM | 032654105 | 230 | 1,652 | SH | | SOLE | 0 | 0 | 0 | 1,652 |
ANTHEM INC | COM | 036752103 | 368 | 810 | SH | | SOLE | 0 | 0 | 0 | 810 |
APPLE INC | COM | 037833100 | 14,262 | 103,198 | SH | | SOLE | 0 | 0 | 0 | 103,198 |
APPLIED MATLS INC | COM | 038222105 | 568 | 6,936 | SH | | SOLE | 0 | 0 | 0 | 6,936 |
APTIV PLC | SHS | G6095L109 | 302 | 3,866 | SH | | SOLE | 0 | 0 | 0 | 3,866 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 294 | 58,980 | SH | | SOLE | 0 | 0 | 0 | 58,980 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 945 | 2,276 | SH | | SOLE | 0 | 0 | 0 | 2,276 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 757 | 13,805 | SH | | SOLE | 0 | 0 | 0 | 13,805 |
AT&T INC | COM | 00206R102 | 482 | 31,402 | SH | | SOLE | 0 | 0 | 0 | 31,402 |
AUTODESK INC | COM | 052769106 | 520 | 2,784 | SH | | SOLE | 0 | 0 | 0 | 2,784 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,012 | 4,472 | SH | | SOLE | 0 | 0 | 0 | 4,472 |
AUTOZONE INC | COM | 053332102 | 246 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 91 | 24,814 | SH | | SOLE | 0 | 0 | 0 | 24,814 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 52 | 17,165 | SH | | SOLE | 0 | 0 | 0 | 17,165 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 484 | 19,849 | SH | | SOLE | 0 | 0 | 0 | 19,849 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 435 | 11,291 | SH | | SOLE | 0 | 0 | 0 | 11,291 |
BECTON DICKINSON &CO | COM | 075887109 | 442 | 1,985 | SH | | SOLE | 0 | 0 | 0 | 1,985 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 4,210 |
BLACKSTONE INC | COM | 09260D107 | 366 | 4,375 | SH | | SOLE | 0 | 0 | 0 | 4,375 |
BOOKING HOLDINGS INC | COM | 09857L108 | 286 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200 | 5,174 | SH | | SOLE | 0 | 0 | 0 | 5,174 |
BP PLC | SPONSORED ADR | 055622104 | 309 | 10,830 | SH | | SOLE | 0 | 0 | 0 | 10,830 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 264 | 4,586 | SH | | SOLE | 0 | 0 | 0 | 4,586 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542 | 7,630 | SH | | SOLE | 0 | 0 | 0 | 7,630 |
BROADCOM INC | COM | 11135F101 | 631 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 1,421 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 1,597 | SH | | SOLE | 0 | 0 | 0 | 1,597 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 270 | 8,259 | SH | | SOLE | 0 | 0 | 0 | 8,259 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 325 | 1,991 | SH | | SOLE | 0 | 0 | 0 | 1,991 |
CANADIAN SOLAR INC | COM | 136635109 | 253 | 6,786 | SH | | SOLE | 0 | 0 | 0 | 6,786 |
CANON INC | SPONSORED ADR | 138006309 | 299 | 13,718 | SH | | SOLE | 0 | 0 | 0 | 13,718 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235 | 6,609 | SH | | SOLE | 0 | 0 | 0 | 6,609 |
CATERPILLAR INC | COM | 149123101 | 203 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 1,239 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 320 | 2,857 | SH | | SOLE | 0 | 0 | 0 | 2,857 |
CHEVRON CORP NEW | COM | 166764100 | 522 | 3,636 | SH | | SOLE | 0 | 0 | 0 | 3,636 |
CIGNA CORP NEW | COM | 125523100 | 244 | 878 | SH | | SOLE | 0 | 0 | 0 | 878 |
CISCO SYS INC | COM | 17275R102 | 222 | 5,549 | SH | | SOLE | 0 | 0 | 0 | 5,549 |
CITIGROUP INC | COM NEW | 172967424 | 328 | 7,860 | SH | | SOLE | 0 | 0 | 0 | 7,860 |
CME GROUP INC | COM | 12572Q105 | 223 | 1,257 | SH | | SOLE | 0 | 0 | 0 | 1,257 |
COCA COLA CO | COM | 191216100 | 1,811 | 32,334 | SH | | SOLE | 0 | 0 | 0 | 32,334 |
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,664 | SH | | SOLE | 0 | 0 | 0 | 4,664 |
COLUMBIA BKG SYS INC | COM | 197236102 | 335 | 11,611 | SH | | SOLE | 0 | 0 | 0 | 11,611 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 670 | 1,418 | SH | | SOLE | 0 | 0 | 0 | 1,418 |
COUPANG INC | CL A | 22266T109 | 308 | 18,505 | SH | | SOLE | 0 | 0 | 0 | 18,505 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 73 | 27,500 | SH | | SOLE | 0 | 0 | 0 | 27,500 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 321 | 4,910 | SH | | SOLE | 0 | 0 | 0 | 4,910 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324 | 2,243 | SH | | SOLE | 0 | 0 | 0 | 2,243 |
CVS HEALTH CORP | COM | 126650100 | 404 | 4,240 | SH | | SOLE | 0 | 0 | 0 | 4,240 |
DANAHER CORPORATION | COM | 235851102 | 690 | 2,673 | SH | | SOLE | 0 | 0 | 0 | 2,673 |
DEERE &CO | COM | 244199105 | 478 | 1,431 | SH | | SOLE | 0 | 0 | 0 | 1,431 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 287 | 8,407 | SH | | SOLE | 0 | 0 | 0 | 8,407 |
DESIGNER BRANDS INC | CL A | 250565108 | 265 | 17,320 | SH | | SOLE | 0 | 0 | 0 | 17,320 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 311 | 1,834 | SH | | SOLE | 0 | 0 | 0 | 1,834 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,021 | 55,876 | SH | | SOLE | 0 | 0 | 0 | 55,876 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,321 | 14,005 | SH | | SOLE | 0 | 0 | 0 | 14,005 |
DOVER CORP | COM | 260003108 | 506 | 4,344 | SH | | SOLE | 0 | 0 | 0 | 4,344 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 356 | 7,071 | SH | | SOLE | 0 | 0 | 0 | 7,071 |
EAST WEST BANCORP INC | COM | 27579R104 | 655 | 9,763 | SH | | SOLE | 0 | 0 | 0 | 9,763 |
EATON CORP PLC | SHS | G29183103 | 340 | 2,548 | SH | | SOLE | 0 | 0 | 0 | 2,548 |
ECOLAB INC | COM | 278865100 | 829 | 5,740 | SH | | SOLE | 0 | 0 | 0 | 5,740 |
EDITAS MEDICINE INC | COM | 28106W103 | 126 | 10,291 | SH | | SOLE | 0 | 0 | 0 | 10,291 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 2,592 | SH | | SOLE | 0 | 0 | 0 | 2,592 |
ENPHASE ENERGY INC | COM | 29355A107 | 483 | 1,739 | SH | | SOLE | 0 | 0 | 0 | 1,739 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429 | 18,037 | SH | | SOLE | 0 | 0 | 0 | 18,037 |
EQUINIX INC | COM | 29444U700 | 317 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 85 | 18,550 | SH | | SOLE | 0 | 0 | 0 | 18,550 |
ETSY INC | COM | 29786A106 | 308 | 3,074 | SH | | SOLE | 0 | 0 | 0 | 3,074 |
EXXON MOBIL CORP | COM | 30231G102 | 846 | 9,692 | SH | | SOLE | 0 | 0 | 0 | 9,692 |
FACEBOOK INC | CL A | 30303M102 | 614 | 4,522 | SH | | SOLE | 0 | 0 | 0 | 4,522 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 269 | 3,559 | SH | | SOLE | 0 | 0 | 0 | 3,559 |
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 6,707 | SH | | SOLE | 0 | 0 | 0 | 6,707 |
FIRST SOLAR INC | COM | 336433107 | 689 | 5,209 | SH | | SOLE | 0 | 0 | 0 | 5,209 |
FISERV INC | COM | 337738108 | 255 | 2,728 | SH | | SOLE | 0 | 0 | 0 | 2,728 |
FMC CORP | COM NEW | 302491303 | 291 | 2,755 | SH | | SOLE | 0 | 0 | 0 | 2,755 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 229 | 3,692 | SH | | SOLE | 0 | 0 | 0 | 3,692 |
GENERAL MLS INC | COM | 370334104 | 607 | 7,928 | SH | | SOLE | 0 | 0 | 0 | 7,928 |
GENUINE PARTS CO | COM | 372460105 | 221 | 1,477 | SH | | SOLE | 0 | 0 | 0 | 1,477 |
GILEAD SCIENCES INC | COM | 375558103 | 338 | 5,484 | SH | | SOLE | 0 | 0 | 0 | 5,484 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414 | 1,412 | SH | | SOLE | 0 | 0 | 0 | 1,412 |
GRAINGER W W INC | COM | 384802104 | 600 | 1,226 | SH | | SOLE | 0 | 0 | 0 | 1,226 |
GSK PLC | SPONSORED ADR | 37733W204 | 272 | 9,226 | SH | | SOLE | 0 | 0 | 0 | 9,226 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 663 | 22,152 | SH | | SOLE | 0 | 0 | 0 | 22,152 |
HERSHEY CO | COM | 427866108 | 209 | 949 | SH | | SOLE | 0 | 0 | 0 | 949 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 286 | 23,833 | SH | | SOLE | 0 | 0 | 0 | 23,833 |
HEXCEL CORP NEW | COM | 428291108 | 301 | 5,827 | SH | | SOLE | 0 | 0 | 0 | 5,827 |
HF SINCLAIR CORPORATION | COM | 403949100 | 282 | 5,247 | SH | | SOLE | 0 | 0 | 0 | 5,247 |
HOME DEPOT INC | COM | 437076102 | 1,069 | 3,873 | SH | | SOLE | 0 | 0 | 0 | 3,873 |
HONEYWELL INTL INC | COM | 438516106 | 393 | 2,356 | SH | | SOLE | 0 | 0 | 0 | 2,356 |
ICICI BANK LIMITED | ADR | 45104G104 | 247 | 11,757 | SH | | SOLE | 0 | 0 | 0 | 11,757 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 333 | 1,842 | SH | | SOLE | 0 | 0 | 0 | 1,842 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 281 | 16,580 | SH | | SOLE | 0 | 0 | 0 | 16,580 |
INGERSOLL RAND INC | COM | 45687V106 | 318 | 7,358 | SH | | SOLE | 0 | 0 | 0 | 7,358 |
INTEL CORP | COM | 458140100 | 525 | 20,375 | SH | | SOLE | 0 | 0 | 0 | 20,375 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 8,062 | SH | | SOLE | 0 | 0 | 0 | 8,062 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 297 | 3,274 | SH | | SOLE | 0 | 0 | 0 | 3,274 |
INTUIT | COM | 461202103 | 808 | 2,086 | SH | | SOLE | 0 | 0 | 0 | 2,086 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 1,578 | SH | | SOLE | 0 | 0 | 0 | 1,578 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,169 | 4,374 | SH | | SOLE | 0 | 0 | 0 | 4,374 |
INVITAE CORP | COM | 46185L103 | 53 | 21,357 | SH | | SOLE | 0 | 0 | 0 | 21,357 |
IPG PHOTONICS CORP | COM | 44980X109 | 259 | 3,065 | SH | | SOLE | 0 | 0 | 0 | 3,065 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,778 | 183,254 | SH | | SOLE | 0 | 0 | 0 | 183,254 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,187 | 190,483 | SH | | SOLE | 0 | 0 | 0 | 190,483 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,906 | 161,456 | SH | | SOLE | 0 | 0 | 0 | 161,456 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 377 | 3,912 | SH | | SOLE | 0 | 0 | 0 | 3,912 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,724 | 78,089 | SH | | SOLE | 0 | 0 | 0 | 78,089 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,143 | 127,523 | SH | | SOLE | 0 | 0 | 0 | 127,523 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,132 | 50,771 | SH | | SOLE | 0 | 0 | 0 | 50,771 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,409 | 57,050 | SH | | SOLE | 0 | 0 | 0 | 57,050 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 559 | 5,443 | SH | | SOLE | 0 | 0 | 0 | 5,443 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,661 | 34,193 | SH | | SOLE | 0 | 0 | 0 | 34,193 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,293 | 328,326 | SH | | SOLE | 0 | 0 | 0 | 328,326 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,113 | 24,585 | SH | | SOLE | 0 | 0 | 0 | 24,585 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 268 | 5,317 | SH | | SOLE | 0 | 0 | 0 | 5,317 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 300 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,954 | 34,818 | SH | | SOLE | 0 | 0 | 0 | 34,818 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,341 | 43,730 | SH | | SOLE | 0 | 0 | 0 | 43,730 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 210 | 2,642 | SH | | SOLE | 0 | 0 | 0 | 2,642 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454 | 3,336 | SH | | SOLE | 0 | 0 | 0 | 3,336 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660 | 3,138 | SH | | SOLE | 0 | 0 | 0 | 3,138 |
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,265 | SH | | SOLE | 0 | 0 | 0 | 1,265 |
ITRON INC | COM | 465741106 | 308 | 7,323 | SH | | SOLE | 0 | 0 | 0 | 7,323 |
JD COM INC | SPON ADR CL A | 47215P106 | 250 | 4,961 | SH | | SOLE | 0 | 0 | 0 | 4,961 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 288 | 5,202 | SH | | SOLE | 0 | 0 | 0 | 5,202 |
JOHNSON & JOHNSON | COM | 478160104 | 1,140 | 6,976 | SH | | SOLE | 0 | 0 | 0 | 6,976 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 385 | 7,822 | SH | | SOLE | 0 | 0 | 0 | 7,822 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,314 | 12,578 | SH | | SOLE | 0 | 0 | 0 | 12,578 |
KEURIG DR PEPPER INC | COM | 49271V100 | 442 | 12,328 | SH | | SOLE | 0 | 0 | 0 | 12,328 |
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,363 | SH | | SOLE | 0 | 0 | 0 | 2,363 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 186 | 12,844 | SH | | SOLE | 0 | 0 | 0 | 12,844 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 243 | 19,130 | SH | | SOLE | 0 | 0 | 0 | 19,130 |
LILLY ELI & CO | COM | 532457108 | 874 | 2,703 | SH | | SOLE | 0 | 0 | 0 | 2,703 |
LINDE PLC | SHS | G5494J103 | 1,760 | 6,528 | SH | | SOLE | 0 | 0 | 0 | 6,528 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 255 | 3,355 | SH | | SOLE | 0 | 0 | 0 | 3,355 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 173 | 96,793 | SH | | SOLE | 0 | 0 | 0 | 96,793 |
LOWES COS INC | COM | 548661107 | 342 | 1,821 | SH | | SOLE | 0 | 0 | 0 | 1,821 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 445 | 2,981 | SH | | SOLE | 0 | 0 | 0 | 2,981 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,280 | 4,501 | SH | | SOLE | 0 | 0 | 0 | 4,501 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 629 | 8,821 | SH | | SOLE | 0 | 0 | 0 | 8,821 |
MCDONALDS CORP | COM | 580135101 | 777 | 3,367 | SH | | SOLE | 0 | 0 | 0 | 3,367 |
MEDTRONIC PLC | SHS | G5960L103 | 476 | 5,897 | SH | | SOLE | 0 | 0 | 0 | 5,897 |
MERCADOLIBRE INC | COM | 58733R102 | 228 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
MERCK & CO INC | COM | 58933Y105 | 1,294 | 15,021 | SH | | SOLE | 0 | 0 | 0 | 15,021 |
METLIFE INC | COM | 59156R108 | 239 | 3,939 | SH | | SOLE | 0 | 0 | 0 | 3,939 |
MICROSOFT CORP | COM | 594918104 | 6,274 | 26,939 | SH | | SOLE | 0 | 0 | 0 | 26,939 |
MICROVISION INC DEL | COM NEW | 594960304 | 469 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
MONDELEZ INTL INC | CL A | 609207105 | 574 | 10,463 | SH | | SOLE | 0 | 0 | 0 | 10,463 |
MORGAN STANLEY | COM NEW | 617446448 | 488 | 6,175 | SH | | SOLE | 0 | 0 | 0 | 6,175 |
MSCI INC | COM | 55354G100 | 414 | 982 | SH | | SOLE | 0 | 0 | 0 | 982 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 71 | 14,234 | SH | | SOLE | 0 | 0 | 0 | 14,234 |
NETFLIX INC | COM | 64110L106 | 375 | 1,592 | SH | | SOLE | 0 | 0 | 0 | 1,592 |
NEW YORK TIMES CO | CL A | 650111107 | 312 | 10,847 | SH | | SOLE | 0 | 0 | 0 | 10,847 |
NEXTERA ENERGY INC | COM | 65339F101 | 455 | 5,804 | SH | | SOLE | 0 | 0 | 0 | 5,804 |
NIKE INC | CL B | 654106103 | 615 | 7,395 | SH | | SOLE | 0 | 0 | 0 | 7,395 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 589 | 7,745 | SH | | SOLE | 0 | 0 | 0 | 7,745 |
NOVO-NORDISK A S | ADR | 670100205 | 476 | 4,777 | SH | | SOLE | 0 | 0 | 0 | 4,777 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,623 | 182,141 | SH | | SOLE | 0 | 0 | 0 | 182,141 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,988 | 124,379 | SH | | SOLE | 0 | 0 | 0 | 124,379 |
NVIDIA CORPORATION | COM | 67066G104 | 917 | 7,558 | SH | | SOLE | 0 | 0 | 0 | 7,558 |
OMNICELL COM | COM | 68213N109 | 404 | 4,637 | SH | | SOLE | 0 | 0 | 0 | 4,637 |
ORACLE CORP | COM | 68389X105 | 579 | 9,487 | SH | | SOLE | 0 | 0 | 0 | 9,487 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 439 | 5,098 | SH | | SOLE | 0 | 0 | 0 | 5,098 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 211 | 3,312 | SH | | SOLE | 0 | 0 | 0 | 3,312 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 260 | 9,015 | SH | | SOLE | 0 | 0 | 0 | 9,015 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 69 | 11,848 | SH | | SOLE | 0 | 0 | 0 | 11,848 |
PALO ALTO NETWORKS INC | COM | 697435105 | 670 | 4,093 | SH | | SOLE | 0 | 0 | 0 | 4,093 |
PAYCHEX INC | COM | 704326107 | 232 | 2,072 | SH | | SOLE | 0 | 0 | 0 | 2,072 |
PAYPAL HLDGS INC | COM | 70450Y103 | 816 | 9,486 | SH | | SOLE | 0 | 0 | 0 | 9,486 |
PENUMBRA INC | COM | 70975L107 | 223 | 1,176 | SH | | SOLE | 0 | 0 | 0 | 1,176 |
PEPSICO INC | COM | 713448108 | 3,089 | 18,920 | SH | | SOLE | 0 | 0 | 0 | 18,920 |
PFIZER INC | COM | 717081103 | 2,494 | 57,003 | SH | | SOLE | 0 | 0 | 0 | 57,003 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,969 | SH | | SOLE | 0 | 0 | 0 | 3,969 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 528 | 49,996 | SH | | SOLE | 0 | 0 | 0 | 49,996 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 564 | 3,774 | SH | | SOLE | 0 | 0 | 0 | 3,774 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,642 | 28,848 | SH | | SOLE | 0 | 0 | 0 | 28,848 |
PROLOGIS INC | COM | 74340W103 | 730 | 7,181 | SH | | SOLE | 0 | 0 | 0 | 7,181 |
PRUDENTIAL FINL INC | COM | 744320102 | 543 | 6,330 | SH | | SOLE | 0 | 0 | 0 | 6,330 |
PUBLIC STORAGE | COM | 74460D109 | 208 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
QUALCOMM INC | COM | 747525103 | 866 | 7,668 | SH | | SOLE | 0 | 0 | 0 | 7,668 |
QUANTA SVCS INC | COM | 74762E102 | 297 | 2,329 | SH | | SOLE | 0 | 0 | 0 | 2,329 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 289 | 14,402 | SH | | SOLE | 0 | 0 | 0 | 14,402 |
RYERSON HLDG CORP | COM | 783754104 | 254 | 9,860 | SH | | SOLE | 0 | 0 | 0 | 9,860 |
SALESFORCE COM INC | COM | 79466L302 | 956 | 6,645 | SH | | SOLE | 0 | 0 | 0 | 6,645 |
SCHWAB CHARLES CORP | COM | 808513105 | 479 | 6,670 | SH | | SOLE | 0 | 0 | 0 | 6,670 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,229 | 29,259 | SH | | SOLE | 0 | 0 | 0 | 29,259 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 8,125 | SH | | SOLE | 0 | 0 | 0 | 8,125 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221 | 5,851 | SH | | SOLE | 0 | 0 | 0 | 5,851 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 863 | 38,516 | SH | | SOLE | 0 | 0 | 0 | 38,516 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,237 | 79,521 | SH | | SOLE | 0 | 0 | 0 | 79,521 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 285 | 6,284 | SH | | SOLE | 0 | 0 | 0 | 6,284 |
SERVICENOW INC | COM | 81762P102 | 257 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
SHERWIN WILLIAMS CO | COM | 824348106 | 567 | 2,769 | SH | | SOLE | 0 | 0 | 0 | 2,769 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 324 | 14,077 | SH | | SOLE | 0 | 0 | 0 | 14,077 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 426 | 1,840 | SH | | SOLE | 0 | 0 | 0 | 1,840 |
SONY CORP | SPONSORED ADR | 835699307 | 334 | 5,210 | SH | | SOLE | 0 | 0 | 0 | 5,210 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 568 | 3,673 | SH | | SOLE | 0 | 0 | 0 | 3,673 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,299 | 51,232 | SH | | SOLE | 0 | 0 | 0 | 51,232 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 756 | SH | | SOLE | 0 | 0 | 0 | 756 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 267 | 4,533 | SH | | SOLE | 0 | 0 | 0 | 4,533 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 269 | 21,030 | SH | | SOLE | 0 | 0 | 0 | 21,030 |
SQUARE INC | CL A | 852234103 | 234 | 4,253 | SH | | SOLE | 0 | 0 | 0 | 4,253 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 223 | 3,165 | SH | | SOLE | 0 | 0 | 0 | 3,165 |
STARBUCKS CORP | COM | 855244109 | 903 | 10,715 | SH | | SOLE | 0 | 0 | 0 | 10,715 |
SUNPOWER CORP | COM | 867652406 | 209 | 9,064 | SH | | SOLE | 0 | 0 | 0 | 9,064 |
SUNRUN INC | COM | 86771W105 | 256 | 9,285 | SH | | SOLE | 0 | 0 | 0 | 9,285 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 466 | 1,387 | SH | | SOLE | 0 | 0 | 0 | 1,387 |
SWITCH INC | CL A | 87105L104 | 295 | 8,743 | SH | | SOLE | 0 | 0 | 0 | 8,743 |
SYNEOS HEALTH INC | CL A | 87166B102 | 241 | 5,103 | SH | | SOLE | 0 | 0 | 0 | 5,103 |
SYNOPSYS INC | COM | 871607107 | 245 | 801 | SH | | SOLE | 0 | 0 | 0 | 801 |
SYSCO CORP | COM | 871829107 | 356 | 5,041 | SH | | SOLE | 0 | 0 | 0 | 5,041 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,104 | 16,103 | SH | | SOLE | 0 | 0 | 0 | 16,103 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 255 | 19,656 | SH | | SOLE | 0 | 0 | 0 | 19,656 |
TARGET CORP | COM | 87612E106 | 260 | 1,753 | SH | | SOLE | 0 | 0 | 0 | 1,753 |
TESLA INC | COM | 88160R101 | 1,280 | 4,824 | SH | | SOLE | 0 | 0 | 0 | 4,824 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,175 | 2,317 | SH | | SOLE | 0 | 0 | 0 | 2,317 |
TJX COS INC NEW | COM | 872540109 | 351 | 5,651 | SH | | SOLE | 0 | 0 | 0 | 5,651 |
T-MOBILE US INC | COM | 872590104 | 245 | 1,829 | SH | | SOLE | 0 | 0 | 0 | 1,829 |
TPI COMPOSITES INC | COM | 87266J104 | 130 | 11,484 | SH | | SOLE | 0 | 0 | 0 | 11,484 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 539 | 3,724 | SH | | SOLE | 0 | 0 | 0 | 3,724 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,448 | 9,449 | SH | | SOLE | 0 | 0 | 0 | 9,449 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 244 | 9,192 | SH | | SOLE | 0 | 0 | 0 | 9,192 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 931 | 21,232 | SH | | SOLE | 0 | 0 | 0 | 21,232 |
UNION PAC CORP | COM | 907818108 | 675 | 3,467 | SH | | SOLE | 0 | 0 | 0 | 3,467 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 62 | 11,171 | SH | | SOLE | 0 | 0 | 0 | 11,171 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 928 | 1,837 | SH | | SOLE | 0 | 0 | 0 | 1,837 |
US BANCORP DEL | COM NEW | 902973304 | 252 | 6,243 | SH | | SOLE | 0 | 0 | 0 | 6,243 |
V F CORP | COM | 918204108 | 330 | 11,024 | SH | | SOLE | 0 | 0 | 0 | 11,024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,174 | 6,622 | SH | | SOLE | 0 | 0 | 0 | 6,622 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 899 | 6,267 | SH | | SOLE | 0 | 0 | 0 | 6,267 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495 | 2,632 | SH | | SOLE | 0 | 0 | 0 | 2,632 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 3,250 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,120 | 6,551 | SH | | SOLE | 0 | 0 | 0 | 6,551 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 1,591 | SH | | SOLE | 0 | 0 | 0 | 1,591 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 733 | 9,293 | SH | | SOLE | 0 | 0 | 0 | 9,293 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,664 | 45,598 | SH | | SOLE | 0 | 0 | 0 | 45,598 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,787 | 971,892 | SH | | SOLE | 0 | 0 | 0 | 971,892 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,349 | 400,422 | SH | | SOLE | 0 | 0 | 0 | 400,422 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599 | 4,429 | SH | | SOLE | 0 | 0 | 0 | 4,429 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,948 | 136,074 | SH | | SOLE | 0 | 0 | 0 | 136,074 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 391 | 3,846 | SH | | SOLE | 0 | 0 | 0 | 3,846 |
VERISK ANALYTICS INC | COM | 92345Y106 | 548 | 3,214 | SH | | SOLE | 0 | 0 | 0 | 3,214 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698 | 18,384 | SH | | SOLE | 0 | 0 | 0 | 18,384 |
VISA INC | COM CL A | 92826C839 | 812 | 4,570 | SH | | SOLE | 0 | 0 | 0 | 4,570 |
VMWARE INC | CL A COM | 928563402 | 461 | 4,333 | SH | | SOLE | 0 | 0 | 0 | 4,333 |
WABTEC | COM | 929740108 | 653 | 8,028 | SH | | SOLE | 0 | 0 | 0 | 8,028 |
WALMART INC | COM | 931142103 | 404 | 3,117 | SH | | SOLE | 0 | 0 | 0 | 3,117 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 176 | 37,448 | SH | | SOLE | 0 | 0 | 0 | 37,448 |
WOLFSPEED INC | COM | 977852102 | 651 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 6,300 |
XYLEM INC | COM | 98419M100 | 676 | 7,734 | SH | | SOLE | 0 | 0 | 0 | 7,734 |
ZOETIS INC | CL A | 98978V103 | 378 | 2,552 | SH | | SOLE | 0 | 0 | 0 | 2,552 |