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 | Stock | 88579Y101 | 295 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,038 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 360 | 3,665 | SH | | SOLE | | 3,664 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 565 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 139 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 841 | 305 | SH | | SOLE | | 305 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 649 | 2,750 | SH | | SOLE | | 2,749 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,614 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 229 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 201 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
BANNER CORPORATION | Stock | 06652V208 | 202 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 585 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,425 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,866 | 27,262 | SH | | SOLE | | 27,261 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 534 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 235 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 353 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 42 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 402 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 793 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 281 | 6,286 | SH | | SOLE | | 6,285 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 476 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 68 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 310 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 243 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 296 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 560 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 704 | 15,749 | SH | | SOLE | | 15,748 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 854 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 277 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 209 | 4,877 | SH | | SOLE | | 4,876 | 0 | 0 |
FLIR SYSTEMS INC | Stock | 302445101 | 386 | 9,510 | SH | | SOLE | | 9,509 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 672 | 474 | SH | | SOLE | | 474 | 0 | 0 |
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 263 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 696 | 2,777 | SH | | SOLE | | 2,776 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 19 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,902 | 31,788 | SH | | SOLE | | 31,787 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 327 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 88,772 | 750,968 | SH | | SOLE | | 750,968 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 539 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,100 | 5,730 | SH | | SOLE | | 5,729 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 395 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 603 | 4,285 | SH | | SOLE | | 4,284 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 5,183 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 2,979 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 260 | 1,410 | SH | | SOLE | | 1,409 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 713 | 9,223 | SH | | SOLE | | 9,222 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 469 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4,556 | 22,389 | SH | | SOLE | | 22,388 | 0 | 0 |
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 232 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,387 | 24,340 | SH | | SOLE | | 24,339 | 0 | 0 |
NLIGHT INC COM | Stock | 65487K100 | 285 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 390 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 513 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 672 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,213 | 61,551 | SH | | SOLE | | 61,551 | 0 | 0 |
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 87 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 593 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 361 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 254 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 499 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 230 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
SCHNITZER STL INDS CL A | Stock | 806882106 | 1,289 | 73,046 | SH | | SOLE | | 73,046 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 433 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,108 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 946 | 12,859 | SH | | SOLE | | 12,858 | 0 | 0 |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 19 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 609 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 227 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 665 | 3,932 | SH | | SOLE | | 3,931 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 292 | 989 | SH | | SOLE | | 989 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,820 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 376 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 50,461 | 249,695 | SH | | SOLE | | 249,695 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 255 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 54,706 | 661,823 | SH | | SOLE | | 661,823 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 367 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 653 | 8,733 | SH | | SOLE | | 8,732 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 37,613 | 377,678 | SH | | SOLE | | 377,677 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 239 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 684 | 5,709 | SH | | SOLE | | 5,708 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 353 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |