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 | 266 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,243 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 418 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 404 | 807 | SH | | SOLE | | 807 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 519 | 296 | SH | | SOLE | | 296 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 1,088 | 334 | SH | | SOLE | | 334 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 329 | 3,950 | SH | | SOLE | | 3,949 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 247 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 637 | 2,771 | SH | | SOLE | | 2,770 | 0 | 0 |
APPLE INC | Stock | 037833100 | 9,243 | 69,656 | SH | | SOLE | | 69,656 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 246 | 561 | SH | | SOLE | | 561 | 0 | 0 |
BANNER CORPORATION | Stock | 06652V208 | 250 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 509 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 26,086 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,925 | 21,239 | SH | | SOLE | | 21,239 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 380 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 541 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 362 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 235 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 837 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 47 | 13,171 | SH | | SOLE | | 13,171 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 390 | 281 | SH | | SOLE | | 281 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 711 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 367 | 6,687 | SH | | SOLE | | 6,686 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 642 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 339 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 82 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 324 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 242 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 213 | 1,174 | SH | | SOLE | | 1,173 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 292 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 682 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 388 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 238 | 2,603 | SH | | SOLE | | 2,602 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 739 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,246 | 30,226 | SH | | SOLE | | 30,225 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 334 | 1,224 | SH | | SOLE | | 1,223 | 0 | 0 |
FLIR SYSTEMS INC | Stock | 302445101 | 741 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 962 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 594 | 339 | SH | | SOLE | | 339 | 0 | 0 |
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 209 | 50,637 | SH | | SOLE | | 50,637 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 675 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 25 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,575 | 31,615 | SH | | SOLE | | 31,614 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 571 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 349 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 591 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 88,275 | 746,894 | SH | | SOLE | | 746,894 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,342 | 5,564 | SH | | SOLE | | 5,563 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 487 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 401 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,313 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 258 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 7,570 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 3,032 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 305 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 688 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 615 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4,738 | 21,303 | SH | | SOLE | | 21,302 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 243 | 2,326 | SH | | SOLE | | 2,325 | 0 | 0 |
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 293 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 293 | 542 | SH | | SOLE | | 542 | 0 | 0 |
NICE SYSTEMS LTD ADR | ADR | 653656108 | 245 | 864 | SH | | SOLE | | 864 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 3,777 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
NLIGHT INC COM | Stock | 65487K100 | 386 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 408 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 421 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 559 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 839 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 960 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,770 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 99 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 342 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 668 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 408 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 260 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 494 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 427 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 324 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 511 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 2,738 | 85,819 | SH | | SOLE | | 85,819 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 320 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,381 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,052 | 9,838 | SH | | SOLE | | 9,837 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 724 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
UBIQUITI INC COM | Stock | 90353W103 | 282 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 383 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 762 | 3,659 | SH | | SOLE | | 3,658 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 429 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,558 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,086 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 458 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 61,388 | 242,314 | SH | | SOLE | | 242,313 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 216 | 610 | SH | | SOLE | | 610 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 316 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 421 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 55,042 | 661,170 | SH | | SOLE | | 661,170 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 235 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 456 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 862 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 47,284 | 397,476 | SH | | SOLE | | 397,475 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 278 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
VISA INC | Stock | 92826C839 | 257 | 1,177 | SH | | SOLE | | 1,176 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 798 | 5,534 | SH | | SOLE | | 5,533 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 340 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 538 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 238 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |