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 Company | COM | 88579Y101 | 1,635 | 17,468 | SH | | SOLE | | 17,468 | 0 | 0 |
A T & T Inc | COM | 00206R102 | 436 | 29,034 | SH | | SOLE | | 29,034 | 0 | 0 |
Abb LTD F | COM | 000375204 | 313 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,278 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 4,849 | 32,532 | SH | | SOLE | | 32,532 | 0 | 0 |
Accenture PLC CL A F | COM | G1151C101 | 1,239 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 2,269 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 868 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,289 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 496 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Alnylam Pharmaceutl | COM | 02043Q107 | 252 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Alphabet Inc CL A | COM | 02079K305 | 13,894 | 106,174 | SH | | SOLE | | 106,174 | 0 | 0 |
Alphabet Inc CL C | COM | 02079K107 | 6,061 | 45,970 | SH | | SOLE | | 45,970 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 284 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 13,570 | 106,749 | SH | | SOLE | | 106,749 | 0 | 0 |
American Express Co | COM | 025816109 | 463 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 2,245 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
Apple Inc | COM | 037833100 | 39,318 | 229,651 | SH | | SOLE | | 229,651 | 0 | 0 |
Aptiv PLC F | COM | G6095L109 | 271 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ASML HLDGS NV | COM | N07059210 | 536 | 911 | SH | | SOLE | | 911 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,168 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 1,943 | 70,956 | SH | | SOLE | | 70,956 | 0 | 0 |
Basf Se F | COM | 055262505 | 472 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
Berkshire Hathaway | COM | 084670702 | 6,743 | 19,248 | SH | | SOLE | | 19,248 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 954 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 227 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Boeing Co | COM | 097023105 | 690 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 571 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 648 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,950 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
Canadian Natl Railwy F | COM | 136375102 | 1,705 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
Capital One Finl | COM | 14040H105 | 301 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 1,104 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 4,684 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 340 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
Charles Schwab US MC ETF | ETF | 808524508 | 1,939 | 28,645 | SH | | SOLE | | 28,645 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 7,068 | 41,914 | SH | | SOLE | | 41,914 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 202 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Chubb LTD F | COM | H1467J104 | 350 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
CIGNA Corp | COM | 125523100 | 266 | 930 | SH | | SOLE | | 930 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,235 | 60,175 | SH | | SOLE | | 60,175 | 0 | 0 |
Cme Group Inc | COM | 12572Q105 | 274 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 1,482 | 26,262 | SH | | SOLE | | 26,262 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 2,783 | 39,132 | SH | | SOLE | | 39,132 | 0 | 0 |
Columbia Banking SYS | COM | 197236102 | 711 | 35,021 | SH | | SOLE | | 35,021 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 1,798 | 40,557 | SH | | SOLE | | 40,557 | 0 | 0 |
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 479 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
Conocophillips | COM | 20825C104 | 1,474 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Constellation Energy Cor | COM | 21037T109 | 207 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 489 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 219 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 400 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
Costco Wholesale Co | COM | 22160K105 | 17,849 | 31,593 | SH | | SOLE | | 31,593 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 480 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,443 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
Deere & Co | COM | 244199105 | 475 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Dow Inc | COM | 260557103 | 325 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 286 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 444 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 311 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
Eaton Vance Tax Managed | COM | 27828Y108 | 202 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,262 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 4,858 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,432 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,579 | 17,473 | SH | | SOLE | | 17,473 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 515 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 228 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,713 | 48,589 | SH | | SOLE | | 48,589 | 0 | 0 |
Farmland Partners REIT | COM | 31154R109 | 232 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 4,126 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,129 | 34,040 | SH | | SOLE | | 34,040 | 0 | 0 |
First Industrial RLT | COM | 32054K103 | 340 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
Franklin Resources | COM | 354613101 | 360 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
General Electric Co | COM | 369604301 | 314 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
General Mills Inc | COM | 370334104 | 867 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
General Motors Co | COM | 37045V100 | 221 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 556 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,261 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,342 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,704 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 4,868 | 26,352 | SH | | SOLE | | 26,352 | 0 | 0 |
IBM Corp | COM | 459200101 | 515 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 508 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
Industrial Sector SPDR ETF | ETF | 81369Y704 | 361 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,840 | 51,745 | SH | | SOLE | | 51,745 | 0 | 0 |
Intuit Inc | COM | 461202103 | 544 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 714 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 253 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 4,727 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,401 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
iShares 1-5 Year Credit | ETF | 464288646 | 2,862 | 57,428 | SH | | SOLE | | 57,428 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 2,928 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
iShares Core S&P Mid Cap | ETF | 464287507 | 1,182 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
iShares Core US Aggregate Bond | ETF | 464287226 | 474 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Emerging Markets exChina ETF | ETF | 46434G764 | 1,651 | 33,135 | SH | | SOLE | | 33,135 | 0 | 0 |
iShares Global 100 ETF | ETF | 464287572 | 882 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
iShares Global Clean Energy ETF | ETF | 464288224 | 215 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,145 | 31,125 | SH | | SOLE | | 31,125 | 0 | 0 |
iShares MSCI Emerging | ETF | 464287234 | 1,832 | 48,287 | SH | | SOLE | | 48,287 | 0 | 0 |
iShares MSCI KLD 400 | COM | 464288570 | 305 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
iShares Russell 1000 | ETF | 464287622 | 1,743 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 659 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 206 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 627 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
iShares Russell Mid Cap | ETF | 464287499 | 1,885 | 27,094 | SH | | SOLE | | 27,094 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 24,199 | 120,167 | SH | | SOLE | | 120,167 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 373 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
iShares S&P Mid Cap 400 | ETF | 464287606 | 236 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
iShares S&P Small Cap Core | ETF | 464287804 | 2,284 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
iShares S&P Small Cap Growth | ETF | 464287887 | 321 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares Select Dividend | ETF | 464287168 | 1,088 | 9,973 | SH | | SOLE | | 9,973 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 292 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 264 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
iShares US Industrials | ETF | 464287754 | 344 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 10,202 | 65,501 | SH | | SOLE | | 65,501 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 6,528 | 45,013 | SH | | SOLE | | 45,013 | 0 | 0 |
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 14,700 | 292,939 | SH | | SOLE | | 292,939 | 0 | 0 |
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 1,017 | 20,160 | SH | | SOLE | | 20,160 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,322 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Linde PLC F | COM | G54950103 | 983 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 571 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 1,011 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
Marsh & MC Lennan Co | COM | 571748102 | 620 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 2,215 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,510 | 19,227 | SH | | SOLE | | 19,227 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 3,119 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
Medtronic PLC F | COM | G5960L103 | 489 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 323 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 4,862 | 46,891 | SH | | SOLE | | 46,891 | 0 | 0 |
Meta Platforms, Inc | COM | 30303M102 | 13,045 | 43,454 | SH | | SOLE | | 43,454 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 427 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 33,511 | 106,131 | SH | | SOLE | | 106,131 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 236 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Mondelez Intl | COM | 609207105 | 1,970 | 28,220 | SH | | SOLE | | 28,220 | 0 | 0 |
Moodys Corp | COM | 615369105 | 278 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 998 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
Nestle SA F | COM | 641069406 | 1,765 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
Nestle SA Ord F | COM | H57312649 | 2,800 | 24,695 | SH | | SOLE | | 24,695 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 533 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 3,164 | 55,222 | SH | | SOLE | | 55,222 | 0 | 0 |
Nike Inc | COM | 654106103 | 3,420 | 35,637 | SH | | SOLE | | 35,637 | 0 | 0 |
Northrop Grumman Co | COM | 666807102 | 232 | 528 | SH | | SOLE | | 528 | 0 | 0 |
NOVARTIS AG F | COM | 66987V109 | 1,197 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
Novo-Nordisk A-S F | COM | 670100205 | 312 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 11,096 | 25,509 | SH | | SOLE | | 25,509 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 834 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 7,043 | 66,497 | SH | | SOLE | | 66,497 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 862 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
Paypal Holdings | COM | 70450Y103 | 202 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 10,480 | 61,851 | SH | | SOLE | | 61,851 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 2,954 | 89,069 | SH | | SOLE | | 89,069 | 0 | 0 |
Philip Morris Intl | COM | 718172109 | 644 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
PNC Financial SRVCS | COM | 693475105 | 661 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 8,079 | 55,387 | SH | | SOLE | | 55,387 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,659 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 2,495 | 34,663 | SH | | SOLE | | 34,663 | 0 | 0 |
Real Estate Select SPDR ETF | ETF | 81369Y860 | 523 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
Roche HLDG AG F | COM | 771195104 | 490 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 328 | 897 | SH | | SOLE | | 897 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 10,221 | 50,403 | SH | | SOLE | | 50,403 | 0 | 0 |
SAP Sponsored F | COM | 803054204 | 840 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
Schwab Emerging Markets | ETF | 808524706 | 2,064 | 86,205 | SH | | SOLE | | 86,205 | 0 | 0 |
Schwab International | ETF | 808524805 | 4,052 | 119,323 | SH | | SOLE | | 119,323 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 587 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 475 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
Schwab US Dividend | ETF | 808524797 | 2,615 | 36,954 | SH | | SOLE | | 36,954 | 0 | 0 |
Schwab US Large Cap ETF | ETF | 808524201 | 2,292 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
Schwab US TIPS ETF | ETF | 808524870 | 1,647 | 32,626 | SH | | SOLE | | 32,626 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 794 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 222 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
Siemens A G F | COM | 826197501 | 654 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
Southern Company | COM | 842587107 | 1,176 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
SPDR Dow Jones | ETF | 78467X109 | 366 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 431 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
SPDR Gold Minishares Etv | ETF | 98149E303 | 2,969 | 80,979 | SH | | SOLE | | 80,979 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 5,095 | 29,716 | SH | | SOLE | | 29,716 | 0 | 0 |
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,781 | 71,561 | SH | | SOLE | | 71,561 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,968 | 65,183 | SH | | SOLE | | 65,183 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,637 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 365 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 996 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
State Street Corp | COM | 857477103 | 718 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Stryker Corp | COM | 863667101 | 2,178 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
Target Corporation | COM | 87612E106 | 843 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
Technology Select Sector | ETF | 81369Y803 | 1,009 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 2,401 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 225 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Texas Instruments | COM | 882508104 | 555 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 270 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Thermo Fisher | COM | 883556102 | 1,018 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
U S Bancorp | COM | 902973304 | 467 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
Unilever PLC F | COM | 904767704 | 396 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,673 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
United Parcel SRVC | COM | 911312106 | 1,120 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 3,731 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 942 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
Vanguard Dividend Fund | ETF | 921908844 | 287 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Vanguard FTSE Developed | ETF | 921943858 | 8,726 | 199,588 | SH | | SOLE | | 199,588 | 0 | 0 |
Vanguard FTSE Emerging | ETF | 922042858 | 4,480 | 114,258 | SH | | SOLE | | 114,258 | 0 | 0 |
Vanguard FTSE Pacific | ETF | 922042866 | 1,842 | 27,536 | SH | | SOLE | | 27,536 | 0 | 0 |
Vanguard High Dividend | ETF | 921946406 | 8,364 | 80,953 | SH | | SOLE | | 80,953 | 0 | 0 |
Vanguard Intrmdiat TRM TRSRY ETF IV | ETF | 92206C706 | 11,567 | 202,405 | SH | | SOLE | | 202,405 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 377 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 11,442 | 54,948 | SH | | SOLE | | 54,948 | 0 | 0 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 527 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,322 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 10,096 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,413 | 58,722 | SH | | SOLE | | 58,722 | 0 | 0 |
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 20,291 | 429,173 | SH | | SOLE | | 429,173 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 685 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Vanguard Total Bond | ETF | 921937835 | 13,449 | 192,738 | SH | | SOLE | | 192,738 | 0 | 0 |
Vanguard Total COM | ETF | 922908769 | 1,898 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
Verizon Communication | COM | 92343V104 | 922 | 28,445 | SH | | SOLE | | 28,445 | 0 | 0 |
Visa Inc | COM | 92826C839 | 12,931 | 56,220 | SH | | SOLE | | 56,220 | 0 | 0 |
Walgreens Boots Alli | COM | 931427108 | 314 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,194 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 2,403 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
Waste Connections In F | COM | 94106B101 | 244 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 381 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 627 | 15,341 | SH | | SOLE | | 15,341 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 351 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
Williams Companies | COM | 969457100 | 286 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 281 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 236 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 342 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |