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 |
Nuveen CA AMT-Free Quality Mun | COM | 670651108 | 190 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
iShares TIPS Bond ETF | COM | 464287176 | 689 | 5,397 | SH | | SOLE | | 5,115 | 0 | 282 |
iShares Core US Aggregate Bond | COM | 464287226 | 509 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 4,991 | 43,355 | SH | | SOLE | | 41,542 | 0 | 1,813 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 225 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 1,584 | 50,704 | SH | | SOLE | | 50,504 | 0 | 200 |
Vanguard Total Bond Market ETF | COM | 921937835 | 965 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
3M | COM | 88579Y101 | 1,061 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
AbbVie | COM | 00287Y109 | 311 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 1,420 | 4,439 | SH | | SOLE | | 4,389 | 0 | 50 |
Adobe | COM | 00724F101 | 18,655 | 32,403 | SH | | SOLE | | 30,780 | 0 | 1,623 |
Align Technology | COM | 016255101 | 415 | 623 | SH | | SOLE | | 623 | 0 | 0 |
Alphabet | COM | 02079K305 | 34,831 | 13,028 | SH | | SOLE | | 12,191 | 0 | 837 |
Alphabet Cl C | COM | 02079K107 | 28,098 | 10,542 | SH | | SOLE | | 9,771 | 0 | 771 |
Amazon.com | COM | 023135106 | 79,564 | 24,220 | SH | | SOLE | | 22,692 | 0 | 1,528 |
American Tower | COM | 03027X100 | 15,481 | 58,330 | SH | | SOLE | | 53,926 | 0 | 4,404 |
Amgen | COM | 031162100 | 8,123 | 38,198 | SH | | SOLE | | 35,378 | 0 | 2,820 |
Apple | COM | 037833100 | 97,593 | 689,704 | SH | | SOLE | | 640,667 | 0 | 49,037 |
Applied Materials | COM | 038222105 | 10,869 | 84,436 | SH | | SOLE | | 79,550 | 0 | 4,886 |
Autodesk | COM | 052769106 | 9,945 | 34,873 | SH | | SOLE | | 32,084 | 0 | 2,789 |
Automatic Data Processing | COM | 053015103 | 1,698 | 8,491 | SH | | SOLE | | 8,441 | 0 | 50 |
Ball | COM | 058498106 | 6,542 | 72,718 | SH | | SOLE | | 67,740 | 0 | 4,978 |
Becton Dickinson | COM | 075887109 | 290 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 13,201 | 5,561 | SH | | SOLE | | 5,056 | 0 | 505 |
Bristol-Myers Squibb | COM | 110122108 | 424 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 7,417 | 4,081 | SH | | SOLE | | 3,816 | 0 | 265 |
Cognex | COM | 192422103 | 6,415 | 79,965 | SH | | SOLE | | 75,173 | 0 | 4,792 |
Constellation Brands | COM | 21036P108 | 1,110 | 5,269 | SH | | SOLE | | 5,022 | 0 | 247 |
CoStar Group | COM | 22160n109 | 14,042 | 163,165 | SH | | SOLE | | 155,778 | 0 | 7,387 |
Costco Wholesale | COM | 22160K105 | 34,631 | 77,069 | SH | | SOLE | | 71,781 | 0 | 5,288 |
Docusign | COM | 256163106 | 9,065 | 35,214 | SH | | SOLE | | 33,102 | 0 | 2,112 |
eBay | COM | 278642103 | 216 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
Ecolab | COM | 278865100 | 19,594 | 93,924 | SH | | SOLE | | 86,212 | 0 | 7,712 |
Eli Lilly | COM | 532457108 | 21,607 | 93,517 | SH | | SOLE | | 86,019 | 0 | 7,498 |
EPAM Systems | COM | 29414b104 | 2,567 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Equinix | COM | 29444U700 | 16,883 | 21,367 | SH | | SOLE | | 19,750 | 0 | 1,617 |
Estee Lauder | COM | 518439104 | 15,199 | 50,674 | SH | | SOLE | | 48,070 | 0 | 2,604 |
Fiserv | COM | 337738108 | 258 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
Fortinet | COM | 34959E109 | 241 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 448 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
Home Depot | COM | 437076102 | 26,769 | 81,548 | SH | | SOLE | | 74,696 | 0 | 6,852 |
iShares Russell 1000 Growth In | COM | 464287614 | 23,451 | 85,576 | SH | | SOLE | | 84,543 | 0 | 1,033 |
iShares Russell 1000 Index ETF | COM | 464287622 | 7,866 | 32,543 | SH | | SOLE | | 29,193 | 0 | 3,350 |
Lockheed Martin | COM | 539830109 | 233 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Lowe's | COM | 548661107 | 447 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 227 | 1,535 | SH | | SOLE | | 1,285 | 0 | 250 |
MasterCard | COM | 57636Q104 | 507 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Meta Platforms | COM | 30303M102 | 33,466 | 98,605 | SH | | SOLE | | 92,154 | 0 | 6,451 |
Microsoft | COM | 594918104 | 114,610 | 406,535 | SH | | SOLE | | 375,609 | 0 | 30,926 |
Netflix | COM | 64110L106 | 26,701 | 43,747 | SH | | SOLE | | 40,336 | 0 | 3,411 |
NIKE Class B | COM | 654106103 | 8,688 | 59,824 | SH | | SOLE | | 56,977 | 0 | 2,847 |
NVIDIA | COM | 67066G104 | 30,370 | 146,601 | SH | | SOLE | | 137,229 | 0 | 9,372 |
Oracle | COM | 68389X105 | 511 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
PACCAR | COM | 693718108 | 844 | 10,694 | SH | | SOLE | | 6,774 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 18,175 | 37,944 | SH | | SOLE | | 35,209 | 0 | 2,735 |
PayPal Holdings | COM | 70450Y103 | 38,884 | 149,433 | SH | | SOLE | | 139,049 | 0 | 10,384 |
PepsiCo | COM | 713448108 | 13,413 | 89,173 | SH | | SOLE | | 81,247 | 0 | 7,926 |
Salesforce.com | COM | 79466L302 | 29,381 | 108,329 | SH | | SOLE | | 100,101 | 0 | 8,228 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 523 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 331 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ServiceNow | COM | 81762P102 | 28,103 | 45,162 | SH | | SOLE | | 42,800 | 0 | 2,362 |
Sherwin-Williams | COM | 824348106 | 13,903 | 49,701 | SH | | SOLE | | 47,083 | 0 | 2,618 |
Starbucks | COM | 855244109 | 4,163 | 37,738 | SH | | SOLE | | 35,383 | 0 | 2,355 |
Stryker | COM | 863667101 | 14,500 | 54,984 | SH | | SOLE | | 50,534 | 0 | 4,450 |
Synopsys | COM | 871607107 | 5,713 | 19,080 | SH | | SOLE | | 17,924 | 0 | 1,156 |
Sysco | COM | 871829107 | 2,255 | 28,729 | SH | | SOLE | | 27,329 | 0 | 1,400 |
T. Rowe Price Group | COM | 74144t108 | 281 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 377 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 332 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Texas Instruments | COM | 882508104 | 204 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 32,204 | 56,367 | SH | | SOLE | | 52,000 | 0 | 4,367 |
Trilogy International Partners | COM | 89621t108 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Twitter | COM | 90184L102 | 257 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
United Parcel Service | COM | 911312106 | 5,988 | 32,881 | SH | | SOLE | | 30,987 | 0 | 1,894 |
UnitedHealth Group | COM | 91324P102 | 16,893 | 43,233 | SH | | SOLE | | 39,459 | 0 | 3,774 |
Vanguard Growth ETF | COM | 922908736 | 348 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
Veeva Systems | COM | 922475108 | 232 | 805 | SH | | SOLE | | 805 | 0 | 0 |
Verisk Analytics | COM | 92345y106 | 7,171 | 35,809 | SH | | SOLE | | 34,079 | 0 | 1,730 |
VISA Class A | COM | 92826C839 | 38,444 | 172,589 | SH | | SOLE | | 160,494 | 0 | 12,095 |
Zoetis | COM | 98978V103 | 11,562 | 59,553 | SH | | SOLE | | 55,571 | 0 | 3,982 |
Abbott Labs | COM | 002824100 | 10,739 | 90,908 | SH | | SOLE | | 85,823 | 0 | 5,085 |
Ally Financial | COM | 02005n100 | 11,166 | 218,721 | SH | | SOLE | | 205,535 | 0 | 13,186 |
Aptiv | COM | G6095L109 | 17,018 | 114,240 | SH | | SOLE | | 106,840 | 0 | 7,400 |
AT&T | COM | 00206R102 | 330 | 12,235 | SH | | SOLE | | 11,444 | 0 | 791 |
Bank of America | COM | 060505104 | 23,365 | 550,401 | SH | | SOLE | | 521,002 | 0 | 29,399 |
Berkshire Hathaway B | COM | 084670702 | 26,155 | 95,828 | SH | | SOLE | | 88,401 | 0 | 7,427 |
BlackRock | COM | 09247X101 | 660 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Boeing | COM | 097023105 | 12,144 | 55,215 | SH | | SOLE | | 51,431 | 0 | 3,784 |
Broadcom | COM | 11135F101 | 336 | 692 | SH | | SOLE | | 692 | 0 | 0 |
Caterpillar | COM | 149123101 | 12,495 | 65,090 | SH | | SOLE | | 61,391 | 0 | 3,699 |
Chevron | COM | 166764100 | 20,931 | 206,316 | SH | | SOLE | | 193,028 | 0 | 13,288 |
Cisco Systems | COM | 17275R102 | 17,370 | 319,127 | SH | | SOLE | | 303,794 | 0 | 15,333 |
Clorox | COM | 189054109 | 319 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
Coca-Cola | COM | 191216100 | 558 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 2,116 | 28,003 | SH | | SOLE | | 27,542 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 474 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 546 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
D.R. Horton | COM | 23331a109 | 11,646 | 138,689 | SH | | SOLE | | 130,643 | 0 | 8,046 |
Danaher | COM | 235851102 | 42,325 | 139,027 | SH | | SOLE | | 129,524 | 0 | 9,503 |
Deere & Company | COM | 244199105 | 213 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Digital Realty Trust | COM | 253868103 | 13,642 | 94,439 | SH | | SOLE | | 87,355 | 0 | 7,084 |
Emerson Electric | COM | 291011104 | 585 | 6,206 | SH | | SOLE | | 5,031 | 0 | 1,175 |
EOG Resources | COM | 26875P101 | 10,382 | 129,344 | SH | | SOLE | | 119,288 | 0 | 10,056 |
Exxon Mobil | COM | 30231G102 | 739 | 12,558 | SH | | SOLE | | 12,058 | 0 | 500 |
Fidelity National Info Service | COM | 31620M106 | 13,719 | 112,744 | SH | | SOLE | | 103,507 | 0 | 9,237 |
First Republic Bank | COM | 33616C100 | 20,583 | 106,712 | SH | | SOLE | | 98,504 | 0 | 8,208 |
Ford Motor | COM | 345370860 | 226 | 15,954 | SH | | SOLE | | 15,954 | 0 | 0 |
General Mills | COM | 370334104 | 416 | 6,960 | SH | | SOLE | | 6,075 | 0 | 885 |
Goldman Sachs Group | COM | 38141G104 | 379 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Honeywell | COM | 438516106 | 13,317 | 62,731 | SH | | SOLE | | 58,187 | 0 | 4,544 |
Intel | COM | 458140100 | 8,665 | 162,637 | SH | | SOLE | | 149,777 | 0 | 12,860 |
iShares Russell 1000 Value Ind | COM | 464287598 | 21,557 | 137,736 | SH | | SOLE | | 136,495 | 0 | 1,241 |
Johnson & Johnson | COM | 478160104 | 22,141 | 137,097 | SH | | SOLE | | 127,202 | 0 | 9,895 |
Johnson Controls International | COM | g51502105 | 17,957 | 263,770 | SH | | SOLE | | 247,277 | 0 | 16,493 |
JPMorgan Chase | COM | 46625H100 | 48,167 | 294,256 | SH | | SOLE | | 272,116 | 0 | 22,140 |
L3Harris Technologies | COM | 502431109 | 11,774 | 53,458 | SH | | SOLE | | 49,684 | 0 | 3,774 |
LAM Research | COM | 512807108 | 27,115 | 47,641 | SH | | SOLE | | 44,285 | 0 | 3,356 |
Linde | COM | G5494J103 | 10,664 | 36,350 | SH | | SOLE | | 33,855 | 0 | 2,495 |
Marsh & McLennan | COM | 571748102 | 19,215 | 126,888 | SH | | SOLE | | 115,748 | 0 | 11,140 |
McDonald's | COM | 580135101 | 16,343 | 67,780 | SH | | SOLE | | 61,969 | 0 | 5,811 |
Medtronic | COM | G5960L103 | 26,318 | 209,960 | SH | | SOLE | | 195,453 | 0 | 14,507 |
Merck | COM | 58933Y105 | 475 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
Micron Technology | COM | 595112103 | 7,374 | 103,887 | SH | | SOLE | | 97,763 | 0 | 6,124 |
Mondelez International | COM | 609207105 | 15,420 | 265,038 | SH | | SOLE | | 246,219 | 0 | 18,819 |
Morgan Stanley | COM | 617446448 | 36,106 | 371,039 | SH | | SOLE | | 343,668 | 0 | 27,371 |
NextEra Energy | COM | 65339F101 | 30,747 | 391,588 | SH | | SOLE | | 363,262 | 0 | 28,326 |
Pfizer | COM | 717081103 | 14,043 | 326,495 | SH | | SOLE | | 301,713 | 0 | 24,781 |
PPG Industries | COM | 693506107 | 8,775 | 61,357 | SH | | SOLE | | 57,637 | 0 | 3,720 |
Procter & Gamble | COM | 742718109 | 15,260 | 109,156 | SH | | SOLE | | 101,956 | 0 | 7,200 |
Prologis | COM | 74340W103 | 29,805 | 237,627 | SH | | SOLE | | 220,721 | 0 | 16,906 |
Qualcomm | COM | 747525103 | 467 | 3,617 | SH | | SOLE | | 2,917 | 0 | 700 |
Raytheon Technologies | COM | 75513E101 | 11,785 | 137,099 | SH | | SOLE | | 128,014 | 0 | 9,085 |
Truist Financial | COM | 89832q109 | 13,011 | 221,846 | SH | | SOLE | | 203,972 | 0 | 17,874 |
U.S. Bancorp | COM | 902973304 | 1,286 | 21,635 | SH | | SOLE | | 20,580 | 0 | 1,055 |
Union Pacific | COM | 907818108 | 20,906 | 106,657 | SH | | SOLE | | 98,925 | 0 | 7,732 |
V.F. Corporation | COM | 918204108 | 7,634 | 113,964 | SH | | SOLE | | 105,568 | 0 | 8,396 |
Valero Energy | COM | 91913Y100 | 10,881 | 154,187 | SH | | SOLE | | 144,555 | 0 | 9,632 |
Vanguard Value ETF | COM | 922908744 | 361 | 2,668 | SH | | SOLE | | 2,219 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 14,042 | 259,991 | SH | | SOLE | | 242,733 | 0 | 17,258 |
Walmart, Inc. | COM | 931142103 | 14,134 | 101,407 | SH | | SOLE | | 94,527 | 0 | 6,880 |
Walt Disney | COM | 254687106 | 28,682 | 169,545 | SH | | SOLE | | 157,820 | 0 | 11,725 |
WEC Energy Group | COM | 92939U106 | 713 | 8,083 | SH | | SOLE | | 4,233 | 0 | 3,850 |
Xcel Energy | COM | 98389B100 | 324 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 284 | 1,558 | SH | | SOLE | | 968 | 0 | 590 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 68,877 | 261,819 | SH | | SOLE | | 237,523 | 0 | 24,296 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 6,086 | 27,823 | SH | | SOLE | | 27,823 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 52,268 | 178,030 | SH | | SOLE | | 168,196 | 0 | 9,834 |
iShares Russell 2000 Value Ind | COM | 464287630 | 58,526 | 365,260 | SH | | SOLE | | 345,722 | 0 | 19,538 |
iShares Russell Midcap Growth | COM | 464287481 | 20,965 | 187,067 | SH | | SOLE | | 168,990 | 0 | 18,077 |
iShares Russell Midcap Index E | COM | 464287499 | 20,184 | 258,040 | SH | | SOLE | | 246,080 | 0 | 11,960 |
iShares Russell Midcap Value | COM | 464287473 | 1,459 | 12,880 | SH | | SOLE | | 12,703 | 0 | 177 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 3,069 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 1,240 | 9,534 | SH | | SOLE | | 9,434 | 0 | 100 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,947 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 272 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 263 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 84,424 | 386,078 | SH | | SOLE | | 356,753 | 0 | 29,325 |
iShares ESG Aware MSCI EM ETF | COM | 46434g863 | 13,113 | 316,423 | SH | | SOLE | | 298,590 | 0 | 17,833 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,068 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 140,044 | 1,795,209 | SH | | SOLE | | 1,680,162 | 0 | 115,047 |
Nestle SA F ADR | COM | 641069406 | 737 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | Y9064H141 | 8 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 303 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
SPDR Portfolio Developed World | COM | 78463x889 | 218 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
Stora Enso Oyj | COM | 86210m106 | 577 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 5,596 | 91,801 | SH | | SOLE | | 88,811 | 0 | 2,990 |
Vanguard FTSE Developed Market | COM | 921943858 | 68,591 | 1,358,513 | SH | | SOLE | | 1,275,582 | 0 | 82,931 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 50,128 | 1,002,355 | SH | | SOLE | | 937,902 | 0 | 64,453 |
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 19,641 | 526,295 | SH | | SOLE | | 490,377 | 0 | 35,918 |
Altria Group | COM | 02209S103 | 1,348 | 29,613 | SH | | SOLE | | 29,613 | 0 | 0 |
Apple | COM | 037833100 | 1,537 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
Banner | COM | 06652V208 | 372 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,646 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,194 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
Calamos Strategic Total Return | COM | 128125101 | 191 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
Charles Schwab | COM | 808513105 | 297 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
Eaton Vance Tax-Manag Global D | COM | 27829F108 | 158 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 341 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 6,056 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 432 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 378 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 1,186 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 556 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 324 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 676 | 2,467 | SH | | SOLE | | 2,242 | 0 | 225 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,292 | 9,482 | SH | | SOLE | | 9,420 | 0 | 62 |
iShares Russell 1000 Value Ind | COM | 464287598 | 695 | 4,438 | SH | | SOLE | | 3,578 | 0 | 860 |
iShares Russell 3000 | COM | 464287689 | 851 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 2,506 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
Microsoft | COM | 594918104 | 2,027 | 7,190 | SH | | SOLE | | 5,612 | 0 | 1,578 |
Nordstrom | COM | 655664100 | 274 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,603 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
Pinterest | COM | 72352L106 | 459 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 177 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 987 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
SPDR Morgan Stanley Technology | COM | 78464A102 | 274 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,414 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
Starbucks | COM | 855244109 | 510 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 231 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 297 | 383 | SH | | SOLE | | 383 | 0 | 0 |
United Parcel Service | COM | 911312106 | 25,792 | 141,638 | SH | | SOLE | | 141,638 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 923 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,974 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 9,259 | 41,698 | SH | | SOLE | | 39,784 | 0 | 1,914 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 12,445 | 256,326 | SH | | SOLE | | 247,229 | 0 | 9,097 |
iPath Bloomberg Commodity Inde | COM | 06738C778 | 15,426 | 527,395 | SH | | SOLE | | 511,038 | 0 | 16,357 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 38,768 | 297,829 | SH | | SOLE | | 286,615 | 0 | 11,214 |
iShares Exponential Technologi | COM | 46434V381 | 12,809 | 204,155 | SH | | SOLE | | 196,862 | 0 | 7,293 |
iShares MBS ETF | COM | 464288588 | 15,627 | 144,511 | SH | | SOLE | | 139,383 | 0 | 5,128 |
iShares S/T Natnl Muni Bd ETF | COM | 464288158 | 237 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 14,521 | 286,291 | SH | | SOLE | | 278,359 | 0 | 7,932 |
Quadratic Int Rt Volatility & | COM | 500767736 | 24,449 | 877,257 | SH | | SOLE | | 848,309 | 0 | 28,948 |
SPDR Portfolio Intermediate Te | COM | 78464A375 | 33,639 | 921,124 | SH | | SOLE | | 888,436 | 0 | 32,688 |
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 445 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 841 | 5,475 | SH | | SOLE | | 4,915 | 0 | 560 |
Vanguard Large Cap ETF | COM | 922908637 | 43,676 | 217,379 | SH | | SOLE | | 209,778 | 0 | 7,601 |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 410 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 1,695 | 26,790 | SH | | SOLE | | 26,308 | 0 | 482 |
Equity Residential | COM | 29476l107 | 690 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 502 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |