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 |
AMAZON.COM INC | Stock | 023135106 | 964 | 306 | SH | | SOLE | | 306 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 985 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,176 | 14,616 | SH | | SOLE | | 14,615 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 399 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 557 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 35 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 366 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 542 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 310 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 210 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,656 | 31,989 | SH | | SOLE | | 31,988 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 206 | 411 | SH | | SOLE | | 411 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 732 | 8,824 | SH | | SOLE | | 8,823 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,237 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 318 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 647 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 358 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 621 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 373 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,232 | 34,373 | SH | | SOLE | | 34,373 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 774 | 2,787 | SH | | SOLE | | 2,786 | 0 | 0 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 305 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 568 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,156 | 5,330 | SH | | SOLE | | 5,329 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 287 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,966 | 28,018 | SH | | SOLE | | 28,017 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 429 | 874 | SH | | SOLE | | 874 | 0 | 0 |
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 265 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 289 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 55,494 | 669,814 | SH | | SOLE | | 669,813 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 573 | 391 | SH | | SOLE | | 391 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 255 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4,620 | 21,966 | SH | | SOLE | | 21,965 | 0 | 0 |
NLIGHT INC COM | Stock | 65487K100 | 301 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 282 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 19,520 | 61 | SH | | SOLE | | 61 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 256 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 3,020 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
SCHNITZER STL INDS CL A | Stock | 806882106 | 1,405 | 73,046 | SH | | SOLE | | 73,046 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 379 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 64 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 2,671 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 231 | 2,603 | SH | | SOLE | | 2,602 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 251 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 349 | 281 | SH | | SOLE | | 281 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 216 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 323 | 3,950 | SH | | SOLE | | 3,949 | 0 | 0 |
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 271 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 329 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 231 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 102 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 445 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
VISA INC | Stock | 92826C839 | 226 | 1,128 | SH | | SOLE | | 1,127 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 39,876 | 381,548 | SH | | SOLE | | 381,548 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 55,592 | 244,244 | SH | | SOLE | | 244,243 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 342 | 1,305 | SH | | SOLE | | 1,304 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 886 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 389 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 823 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 350 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 327 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 205 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 322 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 220 | 4,877 | SH | | SOLE | | 4,876 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 309 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 333 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 698 | 17,717 | SH | | SOLE | | 17,716 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 287 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 523 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 774 | 3,934 | SH | | SOLE | | 3,933 | 0 | 0 |
FLIR SYSTEMS INC | Stock | 302445101 | 664 | 18,514 | SH | | SOLE | | 18,513 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 457 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 722 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 270 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 735 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 396 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 799 | 5,709 | SH | | SOLE | | 5,708 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 550 | 4,518 | SH | | SOLE | | 4,517 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 875 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 271 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 406 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 273 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 441 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 203 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 700 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,967 | 15,286 | SH | | SOLE | | 15,286 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 89,458 | 757,736 | SH | | SOLE | | 757,736 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 540 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 232 | 788 | SH | | SOLE | | 788 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 5,351 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 716 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,155 | 33,635 | SH | | SOLE | | 33,634 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 404 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,196 | 70,051 | SH | | SOLE | | 70,051 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 225 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
APPLE INC | Stock | 037833100 | 8,137 | 70,264 | SH | | SOLE | | 70,264 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,235 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 223 | 1,798 | SH | | SOLE | | 1,797 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 736 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 430 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |