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 |
3M CO | COM | 88579Y101 | 814 | 3,916 | SH | SOLE | 3,716 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 241 | 2,987 | SH | SOLE | 2,819 | 0 | 168 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 482 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,442 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 393 | 7,012 | SH | SOLE | 6,669 | 0 | 342 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 227 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000 | 850 | SH | SOLE | 594 | 0 | 256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 942 | 803 | SH | SOLE | 487 | 0 | 316 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,720 | 4,335 | SH | SOLE | 2,657 | 0 | 1,678 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 352 | 3,217 | SH | SOLE | 2,540 | 0 | 677 | ||
AMGEN INC | COM | 031162100 | 915 | 4,815 | SH | SOLE | 4,315 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 7,771 | 40,909 | SH | SOLE | 27,543 | 0 | 13,366 | ||
APPLIED MATLS INC | COM | 038222105 | 400 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 677 | 21,601 | SH | SOLE | 19,113 | 0 | 2,489 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 3,748 | SH | SOLE | 2,578 | 0 | 1,170 | ||
BANK AMER CORP | COM | 060505104 | 545 | 19,758 | SH | SOLE | 15,636 | 0 | 4,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839 | 4,178 | SH | SOLE | 3,156 | 0 | 1,022 | ||
BOEING CO | COM | 097023105 | 5,629 | 14,757 | SH | SOLE | 13,421 | 0 | 1,336 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,222 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
CATERPILLAR INC DEL | COM | 149123101 | 293 | 2,161 | SH | SOLE | 1,547 | 0 | 614 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 55 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 353 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,205 | 26,020 | SH | SOLE | 20,042 | 0 | 5,978 | ||
CISCO SYS INC | COM | 17275R102 | 1,036 | 19,192 | SH | SOLE | 18,192 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 3,659 | SH | SOLE | 2,419 | 0 | 1,240 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 433 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 239 | 11,607 | PRN | SOLE | 0 | 0 | 11,607 | ||
COMCAST CORP NEW | CL A | 20030N101 | 522 | 13,060 | SH | SOLE | 12,160 | 0 | 900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 777 | 11,640 | SH | SOLE | 6,847 | 0 | 4,793 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 270 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,728 | 11,268 | SH | SOLE | 10,223 | 0 | 1,044 | ||
CRANE CO | COM | 224399105 | 601 | 7,097 | SH | SOLE | 6,706 | 0 | 391 | ||
CSX CORP | COM | 126408103 | 412 | 5,502 | SH | SOLE | 3,102 | 0 | 2,400 | ||
CUMMINS INC | COM | 231021106 | 230 | 1,460 | SH | SOLE | 1,413 | 0 | 47 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 612 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,902 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,098 | 9,885 | SH | SOLE | 7,780 | 0 | 2,106 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 930 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,203 | 27,262 | SH | SOLE | 25,105 | 0 | 2,157 | ||
FACEBOOK INC | CL A | 30303M102 | 1,566 | 9,393 | SH | SOLE | 7,801 | 0 | 1,592 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 54 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 276 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 926 | 20,745 | SH | SOLE | 20,005 | 0 | 740 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,099 | 43,920 | SH | SOLE | 35,420 | 0 | 8,500 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,124 | 87,559 | SH | SOLE | 72,806 | 0 | 14,753 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,292 | 382,575 | SH | SOLE | 335,049 | 0 | 47,526 | ||
FISERV INC | COM | 337738108 | 283 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 445 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 337 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 31,095 | SH | SOLE | 27,878 | 0 | 3,217 | ||
GENERAL MLS INC | COM | 370334104 | 335 | 6,473 | SH | SOLE | 6,390 | 0 | 83 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 6,305 | SH | SOLE | 5,905 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262 | 16,984 | SH | SOLE | 15,325 | 0 | 1,659 | ||
HOME DEPOT INC | COM | 437076102 | 1,497 | 7,799 | SH | SOLE | 7,498 | 0 | 302 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,822 | SH | SOLE | 1,484 | 0 | 338 | ||
HP INC | COM | 40434L105 | 376 | 19,343 | SH | SOLE | 17,684 | 0 | 1,659 | ||
INTEL CORP | COM | 458140100 | 2,300 | 42,834 | SH | SOLE | 40,845 | 0 | 1,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,690 | 11,981 | SH | SOLE | 11,413 | 0 | 568 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,369 | 112,431 | SH | SOLE | 98,164 | 0 | 10,667 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 882 | 36,754 | SH | SOLE | 32,863 | 0 | 3,891 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,362 | 111,320 | SH | SOLE | 97,207 | 0 | 10,523 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 761 | 31,605 | SH | SOLE | 29,335 | 0 | 2,270 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,400 | 114,117 | SH | SOLE | 98,436 | 0 | 12,458 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 769 | 31,113 | SH | SOLE | 28,943 | 0 | 2,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,136 | 101,119 | SH | SOLE | 85,915 | 0 | 11,961 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 753 | 30,769 | SH | SOLE | 28,521 | 0 | 2,248 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,054 | 98,731 | SH | SOLE | 84,589 | 0 | 10,142 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 749 | 28,756 | SH | SOLE | 26,423 | 0 | 2,333 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,736 | 83,765 | SH | SOLE | 70,063 | 0 | 10,452 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 555 | 22,235 | SH | SOLE | 21,320 | 0 | 915 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,580 | 76,854 | SH | SOLE | 64,363 | 0 | 9,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,062 | 50,480 | SH | SOLE | 36,630 | 0 | 13,850 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 424 | 8,057 | SH | SOLE | 6,908 | 0 | 1,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,183 | 12,153 | SH | SOLE | 12,103 | 0 | 50 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,418 | 626,922 | SH | SOLE | 493,462 | 0 | 133,122 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,785 | 97,849 | SH | SOLE | 68,141 | 0 | 29,708 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 333 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 969 | 9,722 | SH | SOLE | 8,022 | 0 | 1,700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,659 | 400,129 | SH | SOLE | 295,346 | 0 | 101,969 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 617 | 10,152 | SH | SOLE | 7,502 | 0 | 2,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 1,387 | SH | SOLE | 881 | 0 | 506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 410 | 5,314 | SH | SOLE | 3,066 | 0 | 2,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,533 | 5,387 | SH | SOLE | 4,259 | 0 | 1,128 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 616 | 5,644 | SH | SOLE | 1,990 | 0 | 3,654 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,568 | 27,293 | SH | SOLE | 25,279 | 0 | 2,013 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,757 | 35,944 | SH | SOLE | 29,219 | 0 | 6,725 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 464 | 11,955 | SH | SOLE | 5,398 | 0 | 6,557 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 4,933 | 169,114 | SH | SOLE | 115,514 | 0 | 53,600 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243 | 7,875 | SH | SOLE | 6,200 | 0 | 1,675 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 550 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 855 | 7,769 | SH | SOLE | 5,772 | 0 | 1,997 | ||
ISHARES TR | MBS ETF | 464288588 | 218 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,371 | 68,685 | SH | SOLE | 59,670 | 0 | 9,015 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 868 | 13,390 | SH | SOLE | 12,673 | 0 | 717 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,814 | 70,273 | SH | SOLE | 55,480 | 0 | 14,793 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 868 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 1,982 | SH | SOLE | 1,232 | 0 | 750 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531 | 3,467 | SH | SOLE | 3,358 | 0 | 109 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 866 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 642 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,506 | 22,161 | SH | SOLE | 13,291 | 0 | 8,869 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,667 | 63,995 | SH | SOLE | 51,720 | 0 | 12,275 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 4,630 | 140,002 | SH | SOLE | 98,155 | 0 | 41,847 | ||
JETBLUE AWYS CORP | COM | 477143101 | 227 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,482 | 10,599 | SH | SOLE | 10,406 | 0 | 193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 8,391 | SH | SOLE | 7,891 | 0 | 500 | ||
LILLY ELI & CO | COM | 532457108 | 604 | 4,656 | SH | SOLE | 3,756 | 0 | 900 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 647 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,251 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,230 | 26,814 | SH | SOLE | 24,698 | 0 | 2,116 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 982 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,411 | 79,796 | SH | SOLE | 67,938 | 0 | 11,858 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 330 | 925 | SH | SOLE | 831 | 0 | 94 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,023 | 12,142 | SH | SOLE | 10,307 | 0 | 1,835 | ||
NORDSTROM INC | COM | 655664100 | 241 | 5,424 | SH | SOLE | 4,030 | 0 | 1,394 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 866 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 593 | 43,685 | PRN | SOLE | 0 | 0 | 43,685 | ||
NVIDIA CORP | COM | 67066G104 | 454 | 2,528 | SH | SOLE | 2,396 | 0 | 132 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 391 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 285 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 58 | 22,200 | SH | SOLE | 2,200 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 585 | 10,901 | SH | SOLE | 8,799 | 0 | 2,102 | ||
PACCAR INC | COM | 693718108 | 322 | 4,721 | SH | SOLE | 4,342 | 0 | 379 | ||
PEPSICO INC | COM | 713448108 | 380 | 3,098 | SH | SOLE | 2,158 | 0 | 940 | ||
PFIZER INC | COM | 717081103 | 1,305 | 30,732 | SH | SOLE | 29,115 | 0 | 1,617 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 410 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 779 | 8,187 | SH | SOLE | 8,049 | 0 | 138 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 776 | 7,746 | SH | SOLE | 6,585 | 0 | 1,161 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 291 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,670 | 16,053 | SH | SOLE | 15,728 | 0 | 325 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,936 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 358 | 4,868 | PRN | SOLE | 4,868 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,759 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 38 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | ||
SCHLUMBERGER LTD | COM | 806857108 | 207 | 4,740 | SH | SOLE | 4,290 | 0 | 450 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,879 | 110,686 | SH | SOLE | 106,078 | 0 | 4,608 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 503 | 16,073 | SH | SOLE | 5,012 | 0 | 11,061 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,675 | 237,970 | SH | SOLE | 176,818 | 0 | 61,152 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 357 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 206 | 5,545 | SH | SOLE | 4,729 | 0 | 816 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 249 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,823 | 92,960 | SH | SOLE | 52,261 | 0 | 40,699 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,065 | 15,657 | SH | SOLE | 13,528 | 0 | 2,129 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258 | 4,933 | SH | SOLE | 3,978 | 0 | 955 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 292 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,530 | 140,958 | SH | SOLE | 84,141 | 0 | 56,817 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 658 | 9,413 | SH | SOLE | 8,944 | 0 | 469 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,599 | 29,081 | SH | SOLE | 16,888 | 0 | 12,193 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251 | 3,345 | SH | SOLE | 2,721 | 0 | 624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415 | 5,608 | SH | SOLE | 4,687 | 0 | 921 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 362 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 233 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 356 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 318 | 6,350 | SH | SOLE | 4,318 | 0 | 2,032 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 891 | 19,989 | SH | SOLE | 19,619 | 0 | 370 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,800 | 73,616 | SH | SOLE | 63,588 | 0 | 10,028 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,013 | 38,986 | SH | SOLE | 38,157 | 0 | 829 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 476 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 29,531 | 1,083,700 | SH | SOLE | 846,485 | 0 | 235,652 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 10,607 | 218,798 | SH | SOLE | 151,511 | 0 | 67,287 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,606 | 16,230 | SH | SOLE | 11,852 | 0 | 4,378 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 14,039 | 244,329 | SH | SOLE | 204,974 | 0 | 39,355 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,854 | 54,259 | SH | SOLE | 33,189 | 0 | 21,070 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,655 | 86,898 | SH | SOLE | 59,653 | 0 | 27,245 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 716 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 437 | 4,397 | SH | SOLE | 3,856 | 0 | 541 | ||
SPLUNK INC | COM | 848637104 | 952 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 87 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 235 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,096 | 28,194 | SH | SOLE | 22,629 | 0 | 5,565 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,154 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 358 | 1,280 | SH | SOLE | 1,053 | 0 | 227 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 638 | 825 | SH | SOLE | 825 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 261 | 6,096 | SH | SOLE | 5,992 | 0 | 104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 389 | 2,327 | SH | SOLE | 2,046 | 0 | 280 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 545 | 4,231 | SH | SOLE | 4,153 | 0 | 78 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,072 | SH | SOLE | 818 | 0 | 254 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,285 | 130,417 | SH | SOLE | 130,417 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239 | 2,823 | SH | SOLE | 2,423 | 0 | 400 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,025 | 21,001 | SH | SOLE | 16,984 | 0 | 4,017 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,284 | 36,394 | SH | SOLE | 28,404 | 0 | 7,990 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 896 | 11,263 | SH | SOLE | 4,444 | 0 | 6,819 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 968 | 8,828 | SH | SOLE | 5,856 | 0 | 2,972 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,046 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,142 | 78,132 | SH | SOLE | 56,637 | 0 | 21,495 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,181 | 220,703 | SH | SOLE | 175,796 | 0 | 44,604 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 744 | 5,779 | SH | SOLE | 4,880 | 0 | 899 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,617 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,739 | 39,661 | SH | SOLE | 32,182 | 0 | 7,479 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,668 | 34,079 | SH | SOLE | 33,509 | 0 | 569 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 533 | 10,625 | SH | SOLE | 9,625 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,188 | 27,959 | SH | SOLE | 25,045 | 0 | 2,914 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,802 | 36,509 | SH | SOLE | 36,213 | 0 | 296 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,957 | 66,429 | SH | SOLE | 52,863 | 0 | 13,567 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,275 | 17,422 | SH | SOLE | 10,698 | 0 | 6,724 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 59,149 | 1,215,051 | SH | SOLE | 958,517 | 0 | 252,628 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 69,154 | 796,061 | SH | SOLE | 599,055 | 0 | 195,263 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 110,771 | 1,388,807 | SH | SOLE | 1,037,343 | 0 | 348,412 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,733 | 66,858 | SH | SOLE | 53,040 | 0 | 13,819 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,847 | 33,231 | SH | SOLE | 23,862 | 0 | 9,368 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 259 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496 | 8,384 | SH | SOLE | 8,027 | 0 | 357 | ||
VISA INC | COM CL A | 92826C839 | 1,415 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 233 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 407 | 4,171 | SH | SOLE | 3,971 | 0 | 200 | ||
WASHINGTON FED INC | COM | 938824109 | 1,005 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 239 | 4,953 | SH | SOLE | 4,341 | 0 | 612 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,338 | 30,526 | SH | SOLE | 23,605 | 0 | 6,921 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 528 | 11,200 | SH | SOLE | 8,568 | 0 | 2,632 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,414 | 36,680 | SH | SOLE | 21,108 | 0 | 15,572 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 204 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 280 | 3,865 | SH | SOLE | 2,850 | 0 | 1,015 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,646 | 59,751 | SH | SOLE | 43,280 | 0 | 16,471 | ||
XCEL ENERGY INC | COM | 98389B100 | 370 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 233 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 2,273 | SH | SOLE | 1,360 | 0 | 913 |