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 |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 22,174 | 347,446 | SH | SOLE | 0 | 0 | 347,446 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 15,237 | 119,017 | SH | SOLE | 0 | 0 | 119,017 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 10,600 | 153,429 | SH | SOLE | 0 | 0 | 153,429 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 9,504 | 103,414 | SH | SOLE | 0 | 0 | 103,414 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 8,981 | 176,830 | SH | SOLE | 0 | 0 | 176,830 | ||
Microsoft Corp | Common Stock | 594918104 | 7,918 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 6,645 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 4,537 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
Apple Inc | Common Stock | 037833100 | 4,149 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 4,048 | 85,747 | SH | SOLE | 0 | 0 | 85,747 | ||
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 2,724 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 2,713 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
Texas Instruments Inc | Common Stock | 882508104 | 2,487 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,449 | 752 | SH | SOLE | 0 | 0 | 752 | ||
Amgen Inc | Common Stock | 031162100 | 2,415 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,328 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 | 2,303 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 2,144 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
Progressive Corp | Common Stock | 743315103 | 2,027 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,888 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
iShares Ultra Short-Term Bond ETF | Exchange Traded Fund | 46434V878 | 1,864 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,683 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 1,619 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,610 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
Boeing Co | Common Stock | 097023105 | 1,575 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 1,511 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 1,471 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
Hartford Multifactor Dev Mkts (exUS) ETF | Exchange Traded Fund | 518416102 | 1,347 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,200 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 1,165 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,131 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
Intel Corp | Common Stock | 458140100 | 1,130 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,129 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Starbucks Corp | Common Stock | 855244109 | 1,113 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
Nike Inc B | Common Stock | 654106103 | 1,106 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,089 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,028 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,015 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,011 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 1,003 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 995 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Target Corp | Common Stock | 87612E106 | 973 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 967 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
3M Co | Common Stock | 88579Y101 | 933 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
Ecolab Inc | Common Stock | 278865100 | 876 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
McDonald's Corp | Common Stock | 580135101 | 858 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 809 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
Moody's Corporation | Common Stock | 615369105 | 784 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Facebook Inc A | Common Stock | 30303M102 | 747 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 711 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Microchip Technology Inc | Common Stock | 595017104 | 703 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Alphabet Inc C | Common Stock | 02079K107 | 688 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 654 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BlackRock Municipal 2030 Target Term | Closed End Funds | 09257P105 | 627 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Markel Corp | Common Stock | 570535104 | 620 | 600 | SH | SOLE | 0 | 0 | 600 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 614 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 596 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
EV Tax Advantaged Dividend Inc | Closed End Funds | 27828G107 | 590 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
Chevron Corp | Common Stock | 166764100 | 534 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 532 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
Walt Disney Co | Common Stock | 254687106 | 511 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
iShares Gold Trust | Exchange Traded Fund | 464285105 | 501 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
CarMax Inc | Common Stock | 143130102 | 501 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Danaher Corp | Common Stock | 235851102 | 500 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Pfizer Inc | Common Stock | 717081103 | 483 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
Chubb Ltd | Common Stock | H1467J104 | 472 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Bank of America Corporation | Common Stock | 060505104 | 467 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
Fastenal Co | Common Stock | 311900104 | 439 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 436 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BlackRock MuniHoldings Fund | Closed End Funds | 09253N104 | 428 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Direxion Daily Gold Miners Bull 3X ETF | Exchange Traded Fund | 25460G781 | 422 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 405 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 387 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 375 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NVR Inc | Common Stock | 62944T105 | 367 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 336 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 333 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Nuveen Intermediate Duration Muni Term | Closed End Funds | 670671106 | 319 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 312 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
The Home Depot Inc | Common Stock | 437076102 | 305 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 298 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AT&T Inc | Common Stock | 00206R102 | 297 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 297 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 295 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 287 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 276 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 276 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Abbott Laboratories | Common Stock | 002824100 | 267 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
KLA Corp | Common Stock | 482480100 | 259 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Applied Materials Inc | Common Stock | 038222105 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 254 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 249 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 243 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 242 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
Honeywell International Inc | Common Stock | 438516106 | 234 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 233 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
US Bancorp | Common Stock | 902973304 | 231 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
International Business Machines Corp | Common Stock | 459200101 | 231 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVEL LEISURE ORD | Common Stock | 894164102 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Goldman Sachs Access Treasury 0-1 Yr ETF | Exchange Traded Fund | 381430529 | 220 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BP PLC ADR | Common Stock | 055622104 | 217 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
iShares US Real Estate | Exchange Traded Fund | 464287739 | 214 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 212 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
Charles Schwab Corp | Common Stock | 808513105 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 210 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 202 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
Breakwave Dry Bulk Shipping ETF | Exchange Traded Fund | 26923H200 | 161 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 131 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
EV Tax-Mgd Gbl Div Equity Income | Closed End Funds | 27829F108 | 104 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
TA BlackRock Tactical Allocation | Common Stock | H26291902 | 63 | 37,334 | SH | SOLE | 0 | 0 | 37,334 |