The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 858 | 28,184 | SH | SOLE | 0 | 0 | 0 | 28,184 | |
ABBOTT LABS | COM | 002824100 | 1,201 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
ABBVIE INC | COM | 00287Y109 | 1,619 | 10,016 | SH | SOLE | 0 | 0 | 0 | 10,016 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 225 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,001 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ADOBE INC | COM | 00724F101 | 823 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,032 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
ALCON INC | ORD SHS | H01301128 | 424 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 204 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
ALLSTATE CORP | COM | 020002101 | 402 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,524 | 17,178 | SH | SOLE | 0 | 0 | 0 | 17,178 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,487 | 28,192 | SH | SOLE | 0 | 0 | 0 | 28,192 | |
ALTRIA GROUP INC | COM | 02209S103 | 372 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
AMAZON COM INC | COM | 023135106 | 1,684 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
AMERICAN EXPRESS CO | COM | 025816109 | 480 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 5,457 | SH | SOLE | 0 | 0 | 0 | 5,457 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 713 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 735 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
AMGEN INC | COM | 031162100 | 735 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
ANALOG DEVICES INC | COM | 032654105 | 274 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
ANTHEM INC | COM | 036752103 | 410 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
APPLE INC | COM | 037833100 | 13,331 | 102,605 | SH | SOLE | 0 | 0 | 0 | 102,605 | |
APPLIED MATLS INC | COM | 038222105 | 568 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
APTIV PLC | SHS | G6095L109 | 381 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 315 | 50,256 | SH | SOLE | 0 | 0 | 0 | 50,256 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,343 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,107 | 16,332 | SH | SOLE | 0 | 0 | 0 | 16,332 | |
AT&T INC | COM | 00206R102 | 367 | 19,931 | SH | SOLE | 0 | 0 | 0 | 19,931 | |
AUTODESK INC | COM | 052769106 | 624 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,072 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
AUTOZONE INC | COM | 053332102 | 289 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 132 | 21,987 | SH | SOLE | 0 | 0 | 0 | 21,987 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 48,925 | SH | SOLE | 0 | 0 | 0 | 48,925 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 55 | 21,429 | SH | SOLE | 0 | 0 | 0 | 21,429 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 20,059 | SH | SOLE | 0 | 0 | 0 | 20,059 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 338 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 452 | 9,940 | SH | SOLE | 0 | 0 | 0 | 9,940 | |
BECTON DICKINSON &CO | COM | 075887109 | 718 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
BIOGEN INC | COM | 09062X103 | 210 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
BLACKSTONE INC | COM | 09260D107 | 332 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
BOOKING HLDGS INC | COM | 09857L108 | 252 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 257 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
BP PLC | SPONSORED ADR | 055622104 | 378 | 10,830 | SH | SOLE | 0 | 0 | 0 | 10,830 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 310 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
BROADCOM INC | COM | 11135F101 | 793 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 205 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
CANADIAN SOLAR INC | COM | 136635109 | 214 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
CANON INC | SPONSORED ADR | 138006309 | 267 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
CATERPILLAR INC | COM | 149123101 | 305 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
CBRE GROUP INC | CL A | 12504L109 | 344 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 384 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
CHEVRON CORP NEW | COM | 166764100 | 653 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
CHUBB LIMITED | COM | H1467J104 | 208 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 258 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
CIGNA CORP NEW | COM | 125523100 | 319 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
CISCO SYS INC | COM | 17275R102 | 370 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
COCA COLA CO | COM | 191216100 | 1,992 | 31,316 | SH | SOLE | 0 | 0 | 0 | 31,316 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 218 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 350 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
COMCAST CORP NEW | CL A | 20030N101 | 206 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
COUPANG INC | CL A | 22266T109 | 275 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
CSX CORP | COM | 126408103 | 226 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
CVS HEALTH CORP | COM | 126650100 | 382 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
DANAHER CORPORATION | COM | 235851102 | 815 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
DEERE &CO | COM | 244199105 | 625 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 360 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
DESIGNER BRANDS INC | CL A | 250565108 | 152 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 335 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
DIGITAL RLTY TR INC | COM | 253868103 | 214 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,423 | 55,876 | SH | SOLE | 0 | 0 | 0 | 55,876 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | |
DOVER CORP | COM | 260003108 | 675 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 419 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
EAST WEST BANCORP INC | COM | 27579R104 | 718 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
EATON CORP PLC | SHS | G29183103 | 447 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
ECOLAB INC | COM | 278865100 | 568 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
ENPHASE ENERGY INC | COM | 29355A107 | 457 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 437 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
EQUIFAX INC | COM | 294429105 | 285 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
EQUINIX INC | COM | 29444U700 | 289 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ERICSSON | ADR B SEK 10 | 294821608 | 104 | 17,749 | SH | SOLE | 0 | 0 | 0 | 17,749 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 79 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
ETSY INC | COM | 29786A106 | 411 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 9,692 | SH | SOLE | 0 | 0 | 0 | 9,692 | |
FACEBOOK INC | CL A | 30303M102 | 348 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
FIRST SOLAR INC | COM | 336433107 | 688 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
FMC CORP | COM NEW | 302491303 | 335 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
GARTNER INC | COM | 366651107 | 254 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 295 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
GENERAL MLS INC | COM | 370334104 | 693 | 8,263 | SH | SOLE | 0 | 0 | 0 | 8,263 | |
GENUINE PARTS CO | COM | 372460105 | 292 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
GILEAD SCIENCES INC | COM | 375558103 | 542 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 33 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
GRAINGER W W INC | COM | 384802104 | 601 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
GSK PLC | SPONSORED ADR | 37733W204 | 212 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
HALLIBURTON CO | COM | 406216101 | 311 | 7,901 | SH | SOLE | 0 | 0 | 0 | 7,901 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 670 | 23,131 | SH | SOLE | 0 | 0 | 0 | 23,131 | |
HCA HEALTHCARE INC | COM | 40412C101 | 266 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
HERSHEY CO | COM | 427866108 | 221 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318 | 19,924 | SH | SOLE | 0 | 0 | 0 | 19,924 | |
HEXCEL CORP NEW | COM | 428291108 | 383 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 272 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
HOME DEPOT INC | COM | 437076102 | 1,264 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 339 | 14,824 | SH | SOLE | 0 | 0 | 0 | 14,824 | |
HONEYWELL INTL INC | COM | 438516106 | 505 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
ICICI BANK LIMITED | ADR | 45104G104 | 357 | 16,287 | SH | SOLE | 0 | 0 | 0 | 16,287 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 431 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 243 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
INGERSOLL RAND INC | COM | 45687V106 | 383 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
INTEL CORP | COM | 458140100 | 462 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,217 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
INTUIT | COM | 461202103 | 704 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 436 | 14,899 | SH | SOLE | 0 | 0 | 0 | 14,899 | |
INVITAE CORP | COM | 46185L103 | 38 | 20,312 | SH | SOLE | 0 | 0 | 0 | 20,312 | |
IPG PHOTONICS CORP | COM | 44980X109 | 325 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,301 | 182,152 | SH | SOLE | 0 | 0 | 0 | 182,152 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,777 | 59,087 | SH | SOLE | 0 | 0 | 0 | 59,087 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,084 | 194,518 | SH | SOLE | 0 | 0 | 0 | 194,518 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 266 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,733 | 25,897 | SH | SOLE | 0 | 0 | 0 | 25,897 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,831 | 15,933 | SH | SOLE | 0 | 0 | 0 | 15,933 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,442 | 136,591 | SH | SOLE | 0 | 0 | 0 | 136,591 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,657 | 55,227 | SH | SOLE | 0 | 0 | 0 | 55,227 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,535 | 188,184 | SH | SOLE | 0 | 0 | 0 | 188,184 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,418 | 30,638 | SH | SOLE | 0 | 0 | 0 | 30,638 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 442 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,326 | 117,010 | SH | SOLE | 0 | 0 | 0 | 117,010 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,319 | 156,995 | SH | SOLE | 0 | 0 | 0 | 156,995 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 379 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,339 | 61,713 | SH | SOLE | 0 | 0 | 0 | 61,713 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,913 | 105,323 | SH | SOLE | 0 | 0 | 0 | 105,323 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,841 | 48,953 | SH | SOLE | 0 | 0 | 0 | 48,953 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 506 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 672 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,602 | 55,070 | SH | SOLE | 0 | 0 | 0 | 55,070 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 398 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,735 | 32,218 | SH | SOLE | 0 | 0 | 0 | 32,218 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,588 | 350,228 | SH | SOLE | 0 | 0 | 0 | 350,228 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,714 | 26,888 | SH | SOLE | 0 | 0 | 0 | 26,888 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 269 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 300 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 6,694 | 101,820 | SH | SOLE | 0 | 0 | 0 | 101,820 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 394 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
ITRON INC | COM | 465741106 | 414 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | |
JD COM INC | SPON ADR CL A | 47215P106 | 288 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 210 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 424 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,619 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 251 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 383 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 332 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 39 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | |
KRAFT HEINZ CO | COM | 500754106 | 223 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
LAM RESEARCH CORP | COM | 512807108 | 271 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 222 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 116 | 23,379 | SH | SOLE | 0 | 0 | 0 | 23,379 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 295 | 18,414 | SH | SOLE | 0 | 0 | 0 | 18,414 | |
LILLY ELI & CO | COM | 532457108 | 1,013 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
LINDE PLC | SHS | G5494J103 | 2,175 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145 | 65,779 | SH | SOLE | 0 | 0 | 0 | 65,779 | |
LOWES COS INC | COM | 548661107 | 338 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 148 | 28,293 | SH | SOLE | 0 | 0 | 0 | 28,293 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 522 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
MASTERCARD INC | CL A | 57636Q104 | 1,730 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 697 | 8,411 | SH | SOLE | 0 | 0 | 0 | 8,411 | |
MCDONALDS CORP | COM | 580135101 | 914 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
MEDTRONIC PLC | SHS | G5960L103 | 624 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
MERCK &CO INC | COM | 58933Y105 | 1,688 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
METLIFE INC | COM | 59156R108 | 299 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
MICROSOFT CORP | COM | 594918104 | 6,973 | 29,076 | SH | SOLE | 0 | 0 | 0 | 29,076 | |
MICROVISION INC DEL | COM NEW | 594960304 | 306 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
MODERNA INC | COM | 60770K107 | 303 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
MONDELEZ INTL INC | CL A | 609207105 | 744 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | |
MOODYS CORP | COM | 615369105 | 219 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
MORGAN STANLEY | COM NEW | 617446448 | 454 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
MSCI INC | COM | 55354G100 | 561 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 75 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
NETFLIX INC | COM | 64110L106 | 384 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
NIKE INC | CL B | 654106103 | 935 | 7,993 | SH | SOLE | 0 | 0 | 0 | 7,993 | |
NIO INC | SPON ADS | 62914V106 | 138 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 15,624 | SH | SOLE | 0 | 0 | 0 | 15,624 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 274 | 73,136 | SH | SOLE | 0 | 0 | 0 | 73,136 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 815 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
NOVO-NORDISK A S | ADR | 670100205 | 693 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,782 | 168,867 | SH | SOLE | 0 | 0 | 0 | 168,867 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,673 | 107,453 | SH | SOLE | 0 | 0 | 0 | 107,453 | |
NVIDIA CORP | COM | 67066G104 | 1,083 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
OMNICELL INC | COM | 68213N109 | 441 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
OMNICOM GROUP INC | COM | 681919106 | 214 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
ONEOK INC NEW | COM | 682680103 | 214 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ORACLE CORP | COM | 68389X105 | 729 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 491 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 273 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 100 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 642 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 589 | 8,273 | SH | SOLE | 0 | 0 | 0 | 8,273 | |
PENUMBRA INC | COM | 70975L107 | 293 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
PEPSICO INC | COM | 713448108 | 3,357 | 18,583 | SH | SOLE | 0 | 0 | 0 | 18,583 | |
PFIZER INC | COM | 717081103 | 2,970 | 57,960 | SH | SOLE | 0 | 0 | 0 | 57,960 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 458 | 49,996 | SH | SOLE | 0 | 0 | 0 | 49,996 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 460 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,195 | 27,681 | SH | SOLE | 0 | 0 | 0 | 27,681 | |
PROLOGIS INC | COM | 74340W103 | 820 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | |
PROTERRA INC | COM | 74374T109 | 46 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | |
PRUDENTIAL FINL INC | COM | 744320102 | 509 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
QUALCOMM INC | COM | 747525103 | 800 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | |
QUANTA SVCS INC | COM | 74762E102 | 332 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
RPM INTL INC | COM | 749685103 | 203 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
RYERSON HLDG CORP | COM | 783754104 | 298 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
SALESFORCE COM INC | COM | 79466L302 | 711 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
SCHWAB CHARLES CORP | COM | 808513105 | 531 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,785 | 56,575 | SH | SOLE | 0 | 0 | 0 | 56,575 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,358 | 30,310 | SH | SOLE | 0 | 0 | 0 | 30,310 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 219 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 291 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 722 | 30,508 | SH | SOLE | 0 | 0 | 0 | 30,508 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,511 | 77,948 | SH | SOLE | 0 | 0 | 0 | 77,948 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 289 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 537 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 370 | 13,233 | SH | SOLE | 0 | 0 | 0 | 13,233 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 569 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
SONY CORP | SPONSORED ADR | 835699307 | 405 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 625 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,488 | 50,128 | SH | SOLE | 0 | 0 | 0 | 50,128 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,183 | 50,160 | SH | SOLE | 0 | 0 | 0 | 50,160 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 266 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 319 | 22,624 | SH | SOLE | 0 | 0 | 0 | 22,624 | |
SQUARE INC | CL A | 852234103 | 239 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
STARBUCKS CORP | COM | 855244109 | 1,022 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 202 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
STRYKER CORPORATION | COM | 863667101 | 206 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
SUNRUN INC | COM | 86771W105 | 305 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | |
SVB FINL GROUP | COM | 78486Q101 | 472 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
SYNOPSYS INC | COM | 871607107 | 237 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
SYSCO CORP | COM | 871829107 | 286 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,195 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 654 | 41,915 | SH | SOLE | 0 | 0 | 0 | 41,915 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 156 | 21,755 | SH | SOLE | 0 | 0 | 0 | 21,755 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 183 | 51,152 | SH | SOLE | 0 | 0 | 0 | 51,152 | |
TESLA INC | COM | 88160R101 | 530 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,259 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
TJX COS INC NEW | COM | 872540109 | 461 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
T-MOBILE US INC | COM | 872590104 | 268 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
TPI COMPOSITES INC | COM | 87266J104 | 126 | 12,424 | SH | SOLE | 0 | 0 | 0 | 12,424 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 700 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,848 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
TRUIST FINL CORP | COM | 89832Q109 | 326 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 54 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,156 | 22,957 | SH | SOLE | 0 | 0 | 0 | 22,957 | |
UNION PAC CORP | COM | 907818108 | 811 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 196 | 29,996 | SH | SOLE | 0 | 0 | 0 | 29,996 | |
UNITED RENTALS INC | COM | 911363109 | 210 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
US BANCORP DEL | COM NEW | 902973304 | 277 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
V F CORP | COM | 918204108 | 304 | 11,024 | SH | SOLE | 0 | 0 | 0 | 11,024 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,283 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,326 | 15,160 | SH | SOLE | 0 | 0 | 0 | 15,160 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 720 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 728 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 566 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,020 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 797 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,793 | 71,655 | SH | SOLE | 0 | 0 | 0 | 71,655 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,874 | 522,823 | SH | SOLE | 0 | 0 | 0 | 522,823 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,237 | 277,648 | SH | SOLE | 0 | 0 | 0 | 277,648 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,171 | 99,388 | SH | SOLE | 0 | 0 | 0 | 99,388 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,723 | 71,716 | SH | SOLE | 0 | 0 | 0 | 71,716 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,643 | 278,489 | SH | SOLE | 0 | 0 | 0 | 278,489 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 338 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 676 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
VISA INC | COM CL A | 92826C839 | 1,024 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
VMWARE INC | CL A COM | 928563402 | 580 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173 | 17,105 | SH | SOLE | 0 | 0 | 0 | 17,105 | |
WABTEC | COM | 929740108 | 889 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | |
WALMART INC | COM | 931142103 | 442 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 203 | 43,466 | SH | SOLE | 0 | 0 | 0 | 43,466 | |
WOLFSPEED INC | COM | 977852102 | 505 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 233 | 8,449 | SH | SOLE | 0 | 0 | 0 | 8,449 | |
WPP PLC NEW | ADR | 92937A102 | 220 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
XYLEM INC | COM | 98419M100 | 920 | 8,317 | SH | SOLE | 0 | 0 | 0 | 8,317 | |
ZOETIS INC | CL A | 98978V103 | 245 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 |