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 TIPS Bond ETF | COM | 464287176 | 913,892 | 8,492 | SH | | SOLE | | 8,160 | 0 | 332 |
iShares Core US Aggregate Bond | COM | 464287226 | 366,407 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 8,601,823 | 83,594 | SH | | SOLE | | 73,778 | 0 | 9,816 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 2,742,689 | 93,162 | SH | | SOLE | | 92,262 | 0 | 900 |
Vanguard Short-Term Treasury I | COM | 92206c102 | 534,638 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
3M | COM | 88579Y101 | 524,572 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
AbbVie | COM | 00287Y109 | 2,015,146 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 13,737,673 | 44,519 | SH | | SOLE | | 42,938 | 0 | 1,581 |
Adobe | COM | 00724F101 | 18,377,222 | 37,582 | SH | | SOLE | | 36,091 | 0 | 1,491 |
Alphabet | COM | 02079K305 | 32,293,384 | 269,786 | SH | | SOLE | | 255,025 | 0 | 14,761 |
Alphabet Cl C | COM | 02079K107 | 30,465,085 | 251,840 | SH | | SOLE | | 237,750 | 0 | 14,090 |
Amazon.com | COM | 023135106 | 66,786,296 | 512,322 | SH | | SOLE | | 485,350 | 0 | 26,972 |
American Tower | COM | 03027X100 | 13,507,145 | 69,646 | SH | | SOLE | | 65,419 | 0 | 4,227 |
Amgen | COM | 031162100 | 8,535,304 | 38,444 | SH | | SOLE | | 35,796 | 0 | 2,648 |
Apple | COM | 037833100 | 142,248,834 | 733,355 | SH | | SOLE | | 690,218 | 0 | 43,137 |
Applied Materials | COM | 038222105 | 10,866,135 | 75,177 | SH | | SOLE | | 72,371 | 0 | 2,806 |
Automatic Data Processing | COM | 053015103 | 1,818,762 | 8,275 | SH | | SOLE | | 8,225 | 0 | 50 |
AutoZone | COM | 053332102 | 276,763 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Avantor | COM | 05352a100 | 388,945 | 18,936 | SH | | SOLE | | 18,936 | 0 | 0 |
Ball | COM | 058498106 | 1,064,021 | 18,279 | SH | | SOLE | | 18,279 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 409,215 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 16,507,117 | 6,113 | SH | | SOLE | | 5,638 | 0 | 475 |
Canadian Pacific Kansas City | COM | 13646K108 | 227,368 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 9,505,716 | 4,444 | SH | | SOLE | | 4,203 | 0 | 241 |
Constellation Brands | COM | 21036P108 | 633,046 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
Copart | COM | 217204106 | 2,391,526 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
CoStar Group | COM | 22160n109 | 15,599,119 | 175,271 | SH | | SOLE | | 165,999 | 0 | 9,272 |
Costco Wholesale | COM | 22160K105 | 45,331,456 | 84,200 | SH | | SOLE | | 79,365 | 0 | 4,835 |
Dollar General | COM | 256677105 | 7,642,477 | 45,014 | SH | | SOLE | | 43,021 | 0 | 1,993 |
Ecolab | COM | 278865100 | 11,196,919 | 59,976 | SH | | SOLE | | 54,140 | 0 | 5,836 |
Eli Lilly | COM | 532457108 | 42,497,485 | 90,617 | SH | | SOLE | | 85,466 | 0 | 5,151 |
EPAM Systems | COM | 29414b104 | 1,002,385 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Equinix | COM | 29444U700 | 17,049,127 | 21,748 | SH | | SOLE | | 20,286 | 0 | 1,462 |
Estee Lauder | COM | 518439104 | 9,649,328 | 49,136 | SH | | SOLE | | 46,913 | 0 | 2,223 |
F5 | COM | 315616102 | 237,819 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 420,031 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Home Depot | COM | 437076102 | 23,392,466 | 75,304 | SH | | SOLE | | 69,722 | 0 | 5,582 |
Iron Mountain Inc | COM | 46284v101 | 558,256 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 26,641,638 | 96,815 | SH | | SOLE | | 94,248 | 0 | 2,567 |
iShares Russell 1000 Index ETF | COM | 464287622 | 8,262,131 | 33,897 | SH | | SOLE | | 30,616 | 0 | 3,281 |
Jacobs Solutions | COM | 46982L108 | 1,610,246 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
Lockheed Martin | COM | 539830109 | 344,364 | 748 | SH | | SOLE | | 748 | 0 | 0 |
Lowe's | COM | 548661107 | 3,088,479 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
Manhattan Associates | COM | 562750109 | 209,874 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 269,290 | 1,466 | SH | | SOLE | | 1,216 | 0 | 250 |
Marsh & McLennan | COM | 571748102 | 25,926,452 | 137,848 | SH | | SOLE | | 127,273 | 0 | 10,575 |
MasterCard | COM | 57636Q104 | 601,318 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Meta Platforms | COM | 30303m102 | 33,732,490 | 117,543 | SH | | SOLE | | 111,024 | 0 | 6,519 |
Microsoft | COM | 594918104 | 163,207,869 | 479,262 | SH | | SOLE | | 451,048 | 0 | 28,214 |
Netflix | COM | 64110L106 | 853,229 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
NIKE Class B | COM | 654106103 | 7,049,025 | 63,867 | SH | | SOLE | | 61,377 | 0 | 2,490 |
Nintendo | COM | 654445303 | 239,788 | 21,071 | SH | | SOLE | | 21,071 | 0 | 0 |
NVIDIA | COM | 67066G104 | 60,889,522 | 143,940 | SH | | SOLE | | 136,149 | 0 | 7,791 |
O'Reilly Automotive | COM | 67103h107 | 8,923,457 | 9,341 | SH | | SOLE | | 8,799 | 0 | 542 |
Omeros | COM | 682143102 | 421,741 | 77,526 | SH | | SOLE | | 77,526 | 0 | 0 |
PACCAR | COM | 693718108 | 1,287,373 | 15,390 | SH | | SOLE | | 9,510 | 0 | 5,880 |
Palo Alto Networks | COM | 697435105 | 29,857,366 | 116,854 | SH | | SOLE | | 109,328 | 0 | 7,526 |
Paychex | COM | 704326107 | 1,299,594 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 280,199 | 4,199 | SH | | SOLE | | 3,349 | 0 | 850 |
PepsiCo | COM | 713448108 | 21,004,881 | 113,405 | SH | | SOLE | | 105,579 | 0 | 7,826 |
Rogers Communication | COM | 775109200 | 618,787 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
RPM International | COM | 749685103 | 616,266 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
S&P Global | COM | 78409v104 | 772,515 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Salesforce | COM | 79466L302 | 24,655,732 | 116,708 | SH | | SOLE | | 109,198 | 0 | 7,510 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 579,130 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 412,634 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
ServiceNow | COM | 81762P102 | 26,089,457 | 46,425 | SH | | SOLE | | 44,560 | 0 | 1,865 |
Sherwin-Williams | COM | 824348106 | 13,078,188 | 49,255 | SH | | SOLE | | 47,070 | 0 | 2,185 |
Starbucks | COM | 855244109 | 5,223,198 | 52,728 | SH | | SOLE | | 49,978 | 0 | 2,750 |
Stryker | COM | 863667101 | 14,439,300 | 47,328 | SH | | SOLE | | 43,427 | 0 | 3,901 |
Synopsys | COM | 871607107 | 10,033,153 | 23,043 | SH | | SOLE | | 22,205 | 0 | 838 |
Sysco | COM | 871829107 | 13,163,525 | 177,406 | SH | | SOLE | | 170,370 | 0 | 7,036 |
Technology Select Sector SPDR | COM | 81369Y803 | 747,794 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 11,347,729 | 43,350 | SH | | SOLE | | 41,640 | 0 | 1,710 |
Thermo Fisher Scientific | COM | 883556102 | 22,067,273 | 42,295 | SH | | SOLE | | 39,122 | 0 | 3,173 |
TJX Companies | COM | 872540109 | 316,434 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
Trilogy International Partners | COM | 89621t108 | 2,190 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 14,404,171 | 80,358 | SH | | SOLE | | 78,137 | 0 | 2,221 |
UnitedHealth Group | COM | 91324P102 | 23,842,069 | 49,605 | SH | | SOLE | | 46,079 | 0 | 3,526 |
Vanguard Growth ETF | COM | 922908736 | 429,871 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Vanguard Russell 1000 Growth I | COM | 92206c680 | 1,731,568 | 24,471 | SH | | SOLE | | 24,175 | 0 | 296 |
VISA Class A | COM | 92826C839 | 45,496,178 | 191,579 | SH | | SOLE | | 180,809 | 0 | 10,770 |
Wabtec | COM | 929740108 | 857,290 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
Waste Management | COM | 94106L109 | 263,335 | 1,518 | SH | | SOLE | | 1,393 | 0 | 125 |
Zoetis | COM | 98978V103 | 11,595,159 | 67,332 | SH | | SOLE | | 63,559 | 0 | 3,773 |
Abbott Labs | COM | 002824100 | 2,345,456 | 21,514 | SH | | SOLE | | 21,136 | 0 | 378 |
AFLAC | COM | 001055102 | 242,346 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 384,597 | 1,284 | SH | | SOLE | | 1,234 | 0 | 50 |
American Express | COM | 025816109 | 1,686,256 | 9,680 | SH | | SOLE | | 9,605 | 0 | 75 |
Aptiv | COM | G6095L109 | 12,076,022 | 118,288 | SH | | SOLE | | 111,630 | 0 | 6,658 |
Bank of America | COM | 060505104 | 17,053,541 | 594,407 | SH | | SOLE | | 567,996 | 0 | 26,411 |
Berkshire Hathaway A | COM | 084670108 | 517,810 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 43,801,450 | 128,450 | SH | | SOLE | | 120,460 | 0 | 7,990 |
BlackRock | COM | 09247X101 | 577,125 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Boeing | COM | 097023105 | 11,789,893 | 55,834 | SH | | SOLE | | 52,280 | 0 | 3,554 |
Bristol-Myers Squibb | COM | 110122108 | 17,837,355 | 278,927 | SH | | SOLE | | 264,757 | 0 | 14,170 |
Broadcom | COM | 11135F101 | 695,548 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Caterpillar | COM | 149123101 | 17,301,916 | 70,319 | SH | | SOLE | | 66,755 | 0 | 3,564 |
Chevron | COM | 166764100 | 37,991,230 | 241,444 | SH | | SOLE | | 227,967 | 0 | 13,477 |
Chubb | COM | H1467J104 | 13,435,874 | 69,775 | SH | | SOLE | | 65,357 | 0 | 4,418 |
Cisco Systems | COM | 17275R102 | 19,901,927 | 384,653 | SH | | SOLE | | 371,046 | 0 | 13,607 |
Citizens Financial Group | COM | 174610105 | 240,275 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
Clorox | COM | 189054109 | 343,973 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
Coca-Cola | COM | 191216100 | 17,193,225 | 285,507 | SH | | SOLE | | 271,657 | 0 | 13,850 |
Cognizant Tech Solutions | COM | 192446102 | 6,976,278 | 106,867 | SH | | SOLE | | 99,807 | 0 | 7,060 |
Colgate-Palmolive | COM | 194162103 | 2,040,944 | 26,492 | SH | | SOLE | | 26,031 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 377,648 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
Crown Holdings | COM | 228368106 | 5,113,776 | 58,867 | SH | | SOLE | | 55,223 | 0 | 3,644 |
CVS Health Corporation | COM | 126650100 | 9,452,623 | 136,737 | SH | | SOLE | | 131,296 | 0 | 5,441 |
Danaher | COM | 235851102 | 20,630,091 | 85,959 | SH | | SOLE | | 81,111 | 0 | 4,848 |
Deere & Company | COM | 244199105 | 2,278,383 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
Dimensional US Marketwide Valu | COM | 25434v724 | 249,332 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Eaton Corp PLC | COM | g29183103 | 527,887 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
Emerson Electric | COM | 291011104 | 698,157 | 7,724 | SH | | SOLE | | 6,799 | 0 | 925 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 243,510 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EOG Resources | COM | 26875P101 | 16,769,351 | 146,534 | SH | | SOLE | | 137,241 | 0 | 9,293 |
Exxon Mobil | COM | 30231G102 | 1,606,863 | 14,982 | SH | | SOLE | | 14,172 | 0 | 810 |
Ford Motor | COM | 345370860 | 247,397 | 16,351 | SH | | SOLE | | 16,251 | 0 | 100 |
General Mills | COM | 370334104 | 488,408 | 6,368 | SH | | SOLE | | 5,483 | 0 | 885 |
General Motors | COM | 37045V100 | 5,608,128 | 145,439 | SH | | SOLE | | 139,882 | 0 | 5,557 |
Health Care Select Sector SPDR | COM | 81369y209 | 303,288 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Honeywell | COM | 438516106 | 18,564,615 | 89,468 | SH | | SOLE | | 83,591 | 0 | 5,877 |
Humana | COM | 444859102 | 12,932,788 | 28,924 | SH | | SOLE | | 27,542 | 0 | 1,382 |
Intel | COM | 458140100 | 670,071 | 20,038 | SH | | SOLE | | 18,638 | 0 | 1,400 |
iShares Russell 1000 Value Ind | COM | 464287598 | 25,836,383 | 163,698 | SH | | SOLE | | 158,908 | 0 | 4,790 |
Johnson & Johnson | COM | 478160104 | 33,053,073 | 199,692 | SH | | SOLE | | 188,247 | 0 | 11,445 |
Johnson Controls International | COM | g51502105 | 17,768,323 | 260,762 | SH | | SOLE | | 250,927 | 0 | 9,835 |
JPMorgan Chase | COM | 46625H100 | 38,100,000 | 261,964 | SH | | SOLE | | 243,908 | 0 | 18,056 |
Kimberly-Clark | COM | 494368103 | 1,016,260 | 7,361 | SH | | SOLE | | 7,211 | 0 | 150 |
KKR & Co | COM | 48251w104 | 1,749,440 | 31,240 | SH | | SOLE | | 31,240 | 0 | 0 |
L3Harris Technologies | COM | 502431109 | 6,443,574 | 32,914 | SH | | SOLE | | 30,893 | 0 | 2,021 |
LAM Research | COM | 512807108 | 19,481,500 | 30,304 | SH | | SOLE | | 27,983 | 0 | 2,321 |
Linde | COM | g54950103 | 21,952,113 | 57,605 | SH | | SOLE | | 54,294 | 0 | 3,311 |
Marvell Technology Group | COM | 573874104 | 7,430,116 | 124,291 | SH | | SOLE | | 117,424 | 0 | 6,867 |
McDonald's | COM | 580135101 | 21,404,453 | 71,728 | SH | | SOLE | | 66,116 | 0 | 5,612 |
Medtronic | COM | G5960L103 | 19,784,793 | 224,572 | SH | | SOLE | | 211,439 | 0 | 13,133 |
Merck | COM | 58933Y105 | 1,002,161 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
Mondelez International | COM | 609207105 | 20,808,971 | 285,289 | SH | | SOLE | | 266,856 | 0 | 18,433 |
Morgan Stanley | COM | 617446448 | 32,383,082 | 379,193 | SH | | SOLE | | 353,624 | 0 | 25,569 |
NextEra Energy | COM | 65339F101 | 18,610,069 | 250,810 | SH | | SOLE | | 235,551 | 0 | 15,259 |
NiSource | COM | 65473p105 | 11,317,703 | 413,810 | SH | | SOLE | | 396,364 | 0 | 17,446 |
Nordstrom | COM | 655664100 | 203,062 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
Oracle | COM | 68389X105 | 14,447,950 | 121,320 | SH | | SOLE | | 116,411 | 0 | 4,909 |
Otis Worldwide | COM | 68902V107 | 832,514 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
Parker-Hannifin | COM | 701094104 | 1,286,742 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
Pfizer | COM | 717081103 | 13,718,695 | 374,010 | SH | | SOLE | | 349,477 | 0 | 24,533 |
Procter & Gamble | COM | 742718109 | 31,688,435 | 208,834 | SH | | SOLE | | 198,697 | 0 | 10,137 |
Prologis | COM | 74340W103 | 29,800,316 | 243,010 | SH | | SOLE | | 227,426 | 0 | 15,584 |
Qualcomm | COM | 747525103 | 1,431,099 | 12,022 | SH | | SOLE | | 11,777 | 0 | 245 |
RTX Corporation | COM | 75513E101 | 9,872,703 | 100,783 | SH | | SOLE | | 95,367 | 0 | 5,416 |
Sanofi | COM | 80105n105 | 208,108 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 279,482 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
T-Mobile US | COM | 872590104 | 356,417 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 538,948 | 16,312 | SH | | SOLE | | 15,407 | 0 | 905 |
Union Pacific | COM | 907818108 | 17,593,199 | 85,980 | SH | | SOLE | | 80,639 | 0 | 5,341 |
Valero Energy | COM | 91913Y100 | 15,068,688 | 128,463 | SH | | SOLE | | 120,671 | 0 | 7,792 |
Vanguard High Dividend Yield E | COM | 921946406 | 595,795 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
Vanguard Russell 1000 Value In | COM | 92206c714 | 1,717,176 | 24,811 | SH | | SOLE | | 24,552 | 0 | 259 |
Vanguard Value ETF | COM | 922908744 | 845,212 | 5,948 | SH | | SOLE | | 5,421 | 0 | 527 |
Verizon Communications | COM | 92343V104 | 10,270,449 | 276,162 | SH | | SOLE | | 260,946 | 0 | 15,216 |
Walmart, Inc. | COM | 931142103 | 17,090,896 | 108,735 | SH | | SOLE | | 102,420 | 0 | 6,315 |
Walt Disney | COM | 254687106 | 15,609,936 | 174,842 | SH | | SOLE | | 166,855 | 0 | 7,987 |
Washington Federal | COM | 938824109 | 275,808 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WEC Energy Group | COM | 92939U106 | 586,355 | 6,645 | SH | | SOLE | | 4,295 | 0 | 2,350 |
Xcel Energy | COM | 98389B100 | 319,254 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 77,144,032 | 295,028 | SH | | SOLE | | 270,564 | 0 | 24,464 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 5,680,513 | 30,333 | SH | | SOLE | | 30,286 | 0 | 47 |
iShares Russell 2000 Growth In | COM | 464287648 | 43,346,384 | 178,630 | SH | | SOLE | | 170,555 | 0 | 8,075 |
iShares Russell 2000 Value Ind | COM | 464287630 | 46,157,478 | 327,823 | SH | | SOLE | | 313,676 | 0 | 14,147 |
iShares Russell Mid-Cap Value | COM | 464287473 | 12,616,601 | 114,863 | SH | | SOLE | | 110,043 | 0 | 4,820 |
iShares Russell Midcap Growth | COM | 464287481 | 19,375,288 | 200,510 | SH | | SOLE | | 182,594 | 0 | 17,916 |
iShares Russell Midcap Index E | COM | 464287499 | 35,501,887 | 486,127 | SH | | SOLE | | 465,535 | 0 | 20,592 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,825,249 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 1,190,064 | 27,170 | SH | | SOLE | | 27,170 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 4,026,625 | 8,408 | SH | | SOLE | | 8,313 | 0 | 95 |
Vanguard Extended Market ETF | COM | 922908652 | 267,859 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,905,038 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 242,400 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 88,963,376 | 447,299 | SH | | SOLE | | 418,079 | 0 | 29,220 |
Ferguson plc | COM | g3421j106 | 989,480 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
iShares Core MSCI Europe ETF | COM | 46434v738 | 711,558 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
iShares Global Tech ETF | COM | 464287291 | 215,156 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 393,169 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 147,726,981 | 2,037,614 | SH | | SOLE | | 1,931,607 | 0 | 106,007 |
JPM BetaBuilders Dev Asia ex-J | COM | 46641Q233 | 10,089,050 | 210,936 | SH | | SOLE | | 203,547 | 0 | 7,389 |
Nestle SA F ADR | COM | 641069406 | 2,294,954 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 325,278 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | y9064h141 | 8,340 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Schwab Emerging Markets Equity | COM | 808524706 | 3,253,180 | 132,082 | SH | | SOLE | | 129,754 | 0 | 2,328 |
Schwab International Equity ET | COM | 808524805 | 759,238 | 21,297 | SH | | SOLE | | 21,297 | 0 | 0 |
Stora Enso Oyj | COM | 86210m106 | 402,868 | 34,760 | SH | | SOLE | | 34,760 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 7,940,668 | 145,941 | SH | | SOLE | | 143,511 | 0 | 2,430 |
Vanguard FTSE Developed Market | COM | 921943858 | 78,272,147 | 1,694,936 | SH | | SOLE | | 1,609,785 | 0 | 85,151 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 76,274,253 | 1,874,982 | SH | | SOLE | | 1,794,572 | 0 | 80,410 |
Altria Group | COM | 02209S103 | 888,743 | 19,619 | SH | | SOLE | | 19,619 | 0 | 0 |
Apple | COM | 037833100 | 1,970,750 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
Banner | COM | 06652V208 | 326,826 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 2,071,240 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,442,430 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
BIFS Technologies | COM | 05547a106 | 0 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Charles Schwab | COM | 808513105 | 256,727 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
CIM Real Estate Finance Trust | COM | 12558q103 | 80,427 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
Comm Services Select Sector SP | COM | 81369y852 | 305,095 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 208,502 | 387 | SH | | SOLE | | 387 | 0 | 0 |
F5 | COM | 315616102 | 680,109 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 459,522 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Fidelity MSCI Comm Svcs Index | COM | 316092873 | 259,572 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 6,400,663 | 83,050 | SH | | SOLE | | 83,050 | 0 | 0 |
Global X MLP ETF | COM | 37954y343 | 429,815 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 2,811,487 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 246,221 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 2,064,944 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 2,396,228 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 531,900 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 329,297 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares MSCI USA Min Vol Facto | COM | 46429b697 | 240,829 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 533,024 | 1,937 | SH | | SOLE | | 1,712 | 0 | 225 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,314,799 | 9,497 | SH | | SOLE | | 9,435 | 0 | 62 |
iShares Russell 1000 Value Ind | COM | 464287598 | 603,384 | 3,823 | SH | | SOLE | | 2,963 | 0 | 860 |
iShares Russell 3000 | COM | 464287689 | 1,162,719 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 4,884,097 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
Microsoft | COM | 594918104 | 3,045,449 | 8,943 | SH | | SOLE | | 7,365 | 0 | 1,578 |
PACCAR | COM | 693718108 | 209,209 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,085,409 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 324,268 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
Remitly Global Inc | COM | 75960p104 | 1,105,713 | 58,752 | SH | | SOLE | | 58,752 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 122,472 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 1,125,341 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
SPDR Dow Jones Industrial Avg | COM | 78467x109 | 292,594 | 851 | SH | | SOLE | | 851 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 445,675 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,921,387 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 3,187,815 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
Starbucks | COM | 855244109 | 457,657 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
T-Mobile US | COM | 872590104 | 1,490,258 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 265,136 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 289,518 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
United Parcel Service | COM | 911312106 | 19,524,985 | 108,926 | SH | | SOLE | | 108,926 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 292,924 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Vanguard Information Technolog | COM | 92204A702 | 340,044 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 795,068 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 366,494 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,072,601 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 9,685,641 | 43,970 | SH | | SOLE | | 38,609 | 0 | 5,361 |
SPDR Gold Trust | COM | 78463V107 | 387,916 | 2,176 | SH | | SOLE | | 2,018 | 0 | 158 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 233,347 | 3,457 | SH | | SOLE | | 2,593 | 0 | 864 |
iShares National Muni Bond ETF | COM | 464288414 | 300,552 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 17,581,067 | 176,428 | SH | | SOLE | | 172,019 | 0 | 4,409 |
iShares Treasury Floating Rate | COM | 46434v860 | 33,092,413 | 653,097 | SH | | SOLE | | 635,628 | 0 | 17,469 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 26,833,610 | 535,174 | SH | | SOLE | | 520,724 | 0 | 14,450 |
SPDR Portfolio Large Cap ETF | COM | 78464a854 | 48,252,439 | 925,973 | SH | | SOLE | | 902,299 | 0 | 23,674 |
Vanguard Dividend Appreciation | COM | 921908844 | 436,593 | 2,688 | SH | | SOLE | | 2,043 | 0 | 645 |
Vanguard High Dividend Yield E | COM | 921946406 | 302,221 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
Vanguard Int.-Term Corporate B | COM | 92206c870 | 25,466,017 | 322,232 | SH | | SOLE | | 314,084 | 0 | 8,148 |
Vanguard Intermediate-Term Bon | COM | 921937819 | 36,698,071 | 487,812 | SH | | SOLE | | 475,483 | 0 | 12,329 |
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 38,565,399 | 657,439 | SH | | SOLE | | 640,282 | 0 | 17,157 |
Vanguard Large Cap ETF | COM | 922908637 | 29,655,445 | 146,288 | SH | | SOLE | | 142,576 | 0 | 3,712 |
Vanguard Short-Term Corporate | COM | 92206C409 | 489,293 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 10,389,639 | 185,265 | SH | | SOLE | | 180,544 | 0 | 4,721 |