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 | 328,621 | 3,168 | SH | | SOLE | | 2,839 | 0 | 329 |
iShares Core US Aggregate Bond | COM | 464287226 | 287,175 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 8,321,929 | 82,127 | SH | | SOLE | | 71,793 | 0 | 10,334 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 219,553 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 3,416,278 | 116,517 | SH | | SOLE | | 114,639 | 0 | 1,878 |
Vanguard Short-Term Treasury I | COM | 92206c102 | 473,472 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
3M | COM | 88579Y101 | 323,364 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
AbbVie | COM | 00287Y109 | 2,171,496 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 14,095,735 | 45,898 | SH | | SOLE | | 44,278 | 0 | 1,620 |
Adobe | COM | 00724F101 | 19,223,740 | 37,701 | SH | | SOLE | | 36,212 | 0 | 1,489 |
Alphabet | COM | 02079K305 | 35,159,072 | 268,677 | SH | | SOLE | | 253,969 | 0 | 14,708 |
Alphabet Cl C | COM | 02079K107 | 32,338,981 | 245,271 | SH | | SOLE | | 231,281 | 0 | 13,990 |
Amazon.com | COM | 023135106 | 62,913,341 | 494,913 | SH | | SOLE | | 467,952 | 0 | 26,961 |
American Tower | COM | 03027X100 | 11,073,405 | 67,336 | SH | | SOLE | | 63,210 | 0 | 4,126 |
Amgen | COM | 031162100 | 10,378,128 | 38,615 | SH | | SOLE | | 35,947 | 0 | 2,668 |
Apple | COM | 037833100 | 124,160,108 | 725,192 | SH | | SOLE | | 682,243 | 0 | 42,949 |
Applied Materials | COM | 038222105 | 10,482,099 | 75,710 | SH | | SOLE | | 72,929 | 0 | 2,781 |
Aurania Resources | COM | g06974102 | 1,904 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,986,228 | 8,256 | SH | | SOLE | | 8,206 | 0 | 50 |
AutoZone | COM | 053332102 | 269,239 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Ball | COM | 058498106 | 890,266 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 359,098 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 18,719,576 | 6,070 | SH | | SOLE | | 5,589 | 0 | 481 |
Chipotle Mexican Grill | COM | 169656105 | 8,094,857 | 4,419 | SH | | SOLE | | 4,175 | 0 | 244 |
Constellation Brands | COM | 21036P108 | 752,985 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
Copart | COM | 217204106 | 2,573,938 | 59,734 | SH | | SOLE | | 59,734 | 0 | 0 |
CoStar Group | COM | 22160n109 | 12,938,357 | 168,271 | SH | | SOLE | | 159,372 | 0 | 8,899 |
Costco Wholesale | COM | 22160K105 | 46,798,722 | 82,835 | SH | | SOLE | | 78,039 | 0 | 4,796 |
Ecolab | COM | 278865100 | 9,881,441 | 58,332 | SH | | SOLE | | 52,558 | 0 | 5,774 |
Eli Lilly | COM | 532457108 | 47,649,253 | 88,711 | SH | | SOLE | | 83,607 | 0 | 5,104 |
EPAM Systems | COM | 29414b104 | 1,127,593 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
Equinix | COM | 29444U700 | 15,164,309 | 20,880 | SH | | SOLE | | 19,468 | 0 | 1,412 |
Estee Lauder | COM | 518439104 | 6,937,244 | 47,992 | SH | | SOLE | | 45,829 | 0 | 2,163 |
Gilead Sciences | COM | 375558103 | 365,932 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
Home Depot | COM | 437076102 | 21,483,908 | 71,101 | SH | | SOLE | | 65,611 | 0 | 5,490 |
Iron Mountain Inc | COM | 46284v101 | 660,846 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 25,348,932 | 95,300 | SH | | SOLE | | 92,408 | 0 | 2,892 |
iShares Russell 1000 Index ETF | COM | 464287622 | 7,609,043 | 32,391 | SH | | SOLE | | 29,310 | 0 | 3,081 |
Lockheed Martin | COM | 539830109 | 296,905 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Lowe's | COM | 548661107 | 3,054,001 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
Manhattan Associates | COM | 562750109 | 200,625 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 285,012 | 1,450 | SH | | SOLE | | 1,200 | 0 | 250 |
Marsh & McLennan | COM | 571748102 | 25,075,450 | 131,768 | SH | | SOLE | | 121,422 | 0 | 10,346 |
MasterCard | COM | 57636Q104 | 580,762 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Meta Platforms | COM | 30303m102 | 31,661,047 | 105,463 | SH | | SOLE | | 99,305 | 0 | 6,158 |
Microsoft | COM | 594918104 | 153,771,222 | 487,003 | SH | | SOLE | | 458,113 | 0 | 28,890 |
Netflix | COM | 64110L106 | 510,893 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
NIKE Class B | COM | 654106103 | 6,253,760 | 65,402 | SH | | SOLE | | 62,848 | 0 | 2,554 |
NVIDIA | COM | 67066G104 | 61,250,096 | 140,808 | SH | | SOLE | | 133,068 | 0 | 7,740 |
O'Reilly Automotive | COM | 67103h107 | 12,821,288 | 14,107 | SH | | SOLE | | 13,369 | 0 | 738 |
Omeros | COM | 682143102 | 226,376 | 77,526 | SH | | SOLE | | 77,526 | 0 | 0 |
PACCAR | COM | 693718108 | 1,293,324 | 15,212 | SH | | SOLE | | 9,332 | 0 | 5,880 |
Palo Alto Networks | COM | 697435105 | 20,760,131 | 88,552 | SH | | SOLE | | 83,612 | 0 | 4,940 |
Paychex | COM | 704326107 | 1,346,247 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 224,545 | 3,841 | SH | | SOLE | | 2,991 | 0 | 850 |
PepsiCo | COM | 713448108 | 19,433,229 | 114,691 | SH | | SOLE | | 106,856 | 0 | 7,835 |
Rogers Communication | COM | 775109200 | 345,510 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
RPM International | COM | 749685103 | 651,155 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
S&P Global | COM | 78409v104 | 251,402 | 688 | SH | | SOLE | | 688 | 0 | 0 |
Salesforce | COM | 79466L302 | 23,130,506 | 114,067 | SH | | SOLE | | 106,586 | 0 | 7,481 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 550,991 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 454,850 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
ServiceNow | COM | 81762P102 | 25,645,644 | 45,881 | SH | | SOLE | | 44,026 | 0 | 1,855 |
Sherwin-Williams | COM | 824348106 | 11,602,735 | 45,492 | SH | | SOLE | | 43,483 | 0 | 2,009 |
Starbucks | COM | 855244109 | 4,923,615 | 53,946 | SH | | SOLE | | 51,296 | 0 | 2,650 |
Stryker | COM | 863667101 | 12,087,005 | 44,231 | SH | | SOLE | | 40,401 | 0 | 3,830 |
Synopsys | COM | 871607107 | 10,654,530 | 23,214 | SH | | SOLE | | 22,351 | 0 | 863 |
Sysco | COM | 871829107 | 11,570,375 | 175,176 | SH | | SOLE | | 168,232 | 0 | 6,944 |
Technology Select Sector SPDR | COM | 81369Y803 | 685,740 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 11,344,975 | 45,340 | SH | | SOLE | | 43,582 | 0 | 1,758 |
Thermo Fisher Scientific | COM | 883556102 | 20,452,166 | 40,406 | SH | | SOLE | | 37,294 | 0 | 3,112 |
TJX Companies | COM | 872540109 | 321,388 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
Trilogy International Partners | COM | 89621t108 | 120 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 12,421,436 | 79,691 | SH | | SOLE | | 77,602 | 0 | 2,089 |
UnitedHealth Group | COM | 91324P102 | 24,975,303 | 49,535 | SH | | SOLE | | 46,015 | 0 | 3,520 |
Vanguard Growth ETF | COM | 922908736 | 501,429 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
Vanguard Russell 1000 Growth I | COM | 92206c680 | 1,847,880 | 27,000 | SH | | SOLE | | 26,704 | 0 | 296 |
VISA Class A | COM | 92826C839 | 43,569,899 | 189,426 | SH | | SOLE | | 178,558 | 0 | 10,868 |
Wabtec | COM | 929740108 | 620,511 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
Waste Management | COM | 94106L109 | 227,513 | 1,492 | SH | | SOLE | | 1,367 | 0 | 125 |
Zoetis | COM | 98978V103 | 11,398,736 | 65,518 | SH | | SOLE | | 61,738 | 0 | 3,780 |
Abbott Labs | COM | 002824100 | 1,692,066 | 17,471 | SH | | SOLE | | 17,093 | 0 | 378 |
AFLAC | COM | 001055102 | 274,535 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 362,752 | 1,280 | SH | | SOLE | | 1,230 | 0 | 50 |
Albemarle | COM | 012653101 | 4,719,460 | 27,755 | SH | | SOLE | | 26,150 | 0 | 1,605 |
American Express | COM | 025816109 | 1,600,361 | 10,727 | SH | | SOLE | | 10,652 | 0 | 75 |
Aptiv | COM | G6095L109 | 11,830,997 | 120,002 | SH | | SOLE | | 113,237 | 0 | 6,765 |
Bank of America | COM | 060505104 | 17,198,942 | 628,157 | SH | | SOLE | | 600,696 | 0 | 27,461 |
Berkshire Hathaway A | COM | 084670108 | 531,477 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 47,309,066 | 135,053 | SH | | SOLE | | 126,830 | 0 | 8,223 |
BlackRock | COM | 09247X101 | 565,700 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Boeing | COM | 097023105 | 11,449,416 | 59,732 | SH | | SOLE | | 55,952 | 0 | 3,780 |
Bristol-Myers Squibb | COM | 110122108 | 16,300,510 | 280,850 | SH | | SOLE | | 266,421 | 0 | 14,429 |
Broadcom | COM | 11135F101 | 657,110 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Caterpillar | COM | 149123101 | 19,687,859 | 72,117 | SH | | SOLE | | 68,352 | 0 | 3,765 |
Chevron | COM | 166764100 | 41,940,673 | 248,729 | SH | | SOLE | | 234,994 | 0 | 13,735 |
Chubb | COM | H1467J104 | 14,871,130 | 71,434 | SH | | SOLE | | 66,950 | 0 | 4,484 |
Cisco Systems | COM | 17275R102 | 24,456,157 | 454,914 | SH | | SOLE | | 436,643 | 0 | 18,271 |
Clorox | COM | 189054109 | 279,181 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Coca-Cola | COM | 191216100 | 16,268,454 | 290,612 | SH | | SOLE | | 276,539 | 0 | 14,073 |
Cognizant Tech Solutions | COM | 192446102 | 12,329,493 | 182,012 | SH | | SOLE | | 171,752 | 0 | 10,260 |
Colgate-Palmolive | COM | 194162103 | 1,883,846 | 26,492 | SH | | SOLE | | 26,031 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 355,531 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
Crown Holdings | COM | 228368106 | 8,596,453 | 97,157 | SH | | SOLE | | 91,891 | 0 | 5,266 |
CVS Health Corporation | COM | 126650100 | 1,167,734 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
Danaher | COM | 235851102 | 21,776,729 | 87,774 | SH | | SOLE | | 82,780 | 0 | 4,994 |
Deere & Company | COM | 244199105 | 2,209,560 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
Dimensional US Marketwide Valu | COM | 25434v724 | 245,863 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Eaton Corp PLC | COM | g29183103 | 532,987 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
Emerson Electric | COM | 291011104 | 797,761 | 8,261 | SH | | SOLE | | 7,336 | 0 | 925 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 271,170 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EOG Resources | COM | 26875P101 | 19,199,348 | 151,462 | SH | | SOLE | | 141,846 | 0 | 9,616 |
Exxon Mobil | COM | 30231G102 | 1,883,209 | 16,016 | SH | | SOLE | | 15,206 | 0 | 810 |
Ford Motor | COM | 345370860 | 218,116 | 17,562 | SH | | SOLE | | 17,462 | 0 | 100 |
General Mills | COM | 370334104 | 399,795 | 6,248 | SH | | SOLE | | 5,363 | 0 | 885 |
General Motors | COM | 37045V100 | 5,320,863 | 161,385 | SH | | SOLE | | 155,093 | 0 | 6,292 |
Global Payments | COM | 37940x102 | 10,998,282 | 95,314 | SH | | SOLE | | 90,710 | 0 | 4,604 |
Health Care Select Sector SPDR | COM | 81369y209 | 1,307,355 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
Honeywell | COM | 438516106 | 16,759,184 | 90,718 | SH | | SOLE | | 84,702 | 0 | 6,016 |
Humana | COM | 444859102 | 14,222,439 | 29,233 | SH | | SOLE | | 27,822 | 0 | 1,411 |
Intel | COM | 458140100 | 751,882 | 21,150 | SH | | SOLE | | 19,750 | 0 | 1,400 |
iShares Russell 1000 Value Ind | COM | 464287598 | 26,511,498 | 174,625 | SH | | SOLE | | 168,963 | 0 | 5,662 |
Jacobs Solutions | COM | 46982l108 | 2,067,019 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 31,781,149 | 204,052 | SH | | SOLE | | 192,362 | 0 | 11,690 |
Johnson Controls International | COM | g51502105 | 14,023,229 | 263,545 | SH | | SOLE | | 253,441 | 0 | 10,104 |
JPMorgan Chase | COM | 46625H100 | 39,267,311 | 270,772 | SH | | SOLE | | 252,451 | 0 | 18,321 |
Kimberly-Clark | COM | 494368103 | 907,100 | 7,506 | SH | | SOLE | | 7,281 | 0 | 225 |
KKR & Co | COM | 48251w104 | 2,030,952 | 32,970 | SH | | SOLE | | 32,970 | 0 | 0 |
L3Harris Technologies | COM | 502431109 | 6,178,300 | 35,483 | SH | | SOLE | | 33,312 | 0 | 2,171 |
LAM Research | COM | 512807108 | 19,420,105 | 30,984 | SH | | SOLE | | 28,612 | 0 | 2,372 |
Linde | COM | g54950103 | 22,856,332 | 61,384 | SH | | SOLE | | 57,938 | 0 | 3,446 |
Marvell Technology Group | COM | 573874104 | 6,849,989 | 126,547 | SH | | SOLE | | 119,546 | 0 | 7,001 |
McDonald's | COM | 580135101 | 19,539,697 | 74,171 | SH | | SOLE | | 68,496 | 0 | 5,675 |
Medtronic | COM | G5960L103 | 18,043,017 | 230,258 | SH | | SOLE | | 216,935 | 0 | 13,323 |
Merck | COM | 58933Y105 | 885,060 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
Mondelez International | COM | 609207105 | 20,075,260 | 289,269 | SH | | SOLE | | 270,553 | 0 | 18,716 |
Morgan Stanley | COM | 617446448 | 31,618,949 | 387,155 | SH | | SOLE | | 361,165 | 0 | 25,990 |
NextEra Energy | COM | 65339F101 | 14,458,137 | 252,368 | SH | | SOLE | | 236,870 | 0 | 15,498 |
NiSource | COM | 65473p105 | 11,123,819 | 450,722 | SH | | SOLE | | 431,689 | 0 | 19,033 |
Oracle | COM | 68389X105 | 15,912,424 | 150,231 | SH | | SOLE | | 144,309 | 0 | 5,922 |
Otis Worldwide | COM | 68902V107 | 346,701 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
Parker-Hannifin | COM | 701094104 | 1,462,258 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
Pfizer | COM | 717081103 | 12,665,700 | 381,842 | SH | | SOLE | | 356,488 | 0 | 25,354 |
Procter & Gamble | COM | 742718109 | 31,963,142 | 219,136 | SH | | SOLE | | 208,750 | 0 | 10,386 |
Prologis | COM | 74340W103 | 27,752,899 | 247,330 | SH | | SOLE | | 231,474 | 0 | 15,856 |
Qualcomm | COM | 747525103 | 1,451,887 | 13,073 | SH | | SOLE | | 12,828 | 0 | 245 |
RTX Corporation | COM | 75513E101 | 490,691 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
Sanofi | COM | 80105n105 | 207,104 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
Schwab U.S. Dividend Equity ET | COM | 808524797 | 252,280 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 928,936 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
T-Mobile US | COM | 872590104 | 679,383 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 561,656 | 16,989 | SH | | SOLE | | 16,084 | 0 | 905 |
Union Pacific | COM | 907818108 | 17,686,287 | 86,855 | SH | | SOLE | | 81,430 | 0 | 5,425 |
Valero Energy | COM | 91913Y100 | 18,402,009 | 129,857 | SH | | SOLE | | 121,969 | 0 | 7,888 |
Vanguard High Dividend Yield E | COM | 921946406 | 701,823 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
Vanguard Russell 1000 Value In | COM | 92206c714 | 1,788,001 | 26,823 | SH | | SOLE | | 26,564 | 0 | 259 |
Vanguard Value ETF | COM | 922908744 | 836,133 | 6,062 | SH | | SOLE | | 5,535 | 0 | 527 |
Verizon Communications | COM | 92343V104 | 8,668,126 | 267,452 | SH | | SOLE | | 252,119 | 0 | 15,333 |
WaFd | COM | 938824109 | 692,922 | 27,046 | SH | | SOLE | | 27,046 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 17,793,262 | 111,257 | SH | | SOLE | | 104,851 | 0 | 6,406 |
Walt Disney | COM | 254687106 | 9,049,514 | 111,653 | SH | | SOLE | | 106,209 | 0 | 5,444 |
WEC Energy Group | COM | 92939U106 | 565,300 | 7,018 | SH | | SOLE | | 4,668 | 0 | 2,350 |
Xcel Energy | COM | 98389B100 | 313,625 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 201,737 | 6,115 | SH | | SOLE | | 3,165 | 0 | 2,950 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 74,900,358 | 300,382 | SH | | SOLE | | 275,565 | 0 | 24,817 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 5,468,915 | 30,943 | SH | | SOLE | | 30,896 | 0 | 47 |
iShares Russell 2000 Growth In | COM | 464287648 | 40,696,476 | 181,559 | SH | | SOLE | | 173,316 | 0 | 8,243 |
iShares Russell 2000 Value Ind | COM | 464287630 | 43,659,842 | 322,094 | SH | | SOLE | | 307,637 | 0 | 14,457 |
iShares Russell Mid-Cap Value | COM | 464287473 | 14,894,268 | 142,747 | SH | | SOLE | | 137,744 | 0 | 5,003 |
iShares Russell Midcap Growth | COM | 464287481 | 18,735,708 | 205,098 | SH | | SOLE | | 187,020 | 0 | 18,078 |
iShares Russell Midcap Index E | COM | 464287499 | 36,409,811 | 525,773 | SH | | SOLE | | 504,438 | 0 | 21,335 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,577,446 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 1,115,561 | 26,933 | SH | | SOLE | | 26,933 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,780,931 | 8,280 | SH | | SOLE | | 8,185 | 0 | 95 |
Vanguard Extended Market ETF | COM | 922908652 | 279,317 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,807,101 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 87,341,528 | 461,953 | SH | | SOLE | | 432,281 | 0 | 29,672 |
Ferguson plc | COM | g3421j106 | 1,025,470 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 252,127 | 3,918 | SH | | SOLE | | 3,054 | 0 | 864 |
iShares Core MSCI Europe ETF | COM | 46434v738 | 463,079 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
iShares Global Tech ETF | COM | 464287291 | 200,106 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 227,528 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 142,834,462 | 2,072,468 | SH | | SOLE | | 1,962,659 | 0 | 109,809 |
JPM BetaBuilders Dev Asia ex-J | COM | 46641Q233 | 10,744,473 | 238,607 | SH | | SOLE | | 230,780 | 0 | 7,827 |
Nestle SA F ADR | COM | 641069406 | 2,315,345 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 360,850 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | y9064h141 | 7,262 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Schwab Emerging Markets Equity | COM | 808524706 | 3,031,857 | 126,644 | SH | | SOLE | | 124,316 | 0 | 2,328 |
Schwab International Equity ET | COM | 808524805 | 690,305 | 20,327 | SH | | SOLE | | 20,327 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 7,514,552 | 144,873 | SH | | SOLE | | 142,443 | 0 | 2,430 |
Vanguard FTSE Developed Market | COM | 921943858 | 75,728,938 | 1,732,135 | SH | | SOLE | | 1,643,909 | 0 | 88,226 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 75,863,073 | 1,934,789 | SH | | SOLE | | 1,850,705 | 0 | 84,084 |
Altria Group | COM | 02209S103 | 823,888 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
Amyris | COM | 03236m200 | 600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Apple | COM | 037833100 | 1,739,507 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 2,125,908 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,481,769 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Charles Schwab | COM | 808513105 | 248,665 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
CIM Real Estate Finance Trust | COM | 12558q103 | 77,576 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
Comm Services Select Sector SP | COM | 81369y852 | 326,080 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 213,147 | 377 | SH | | SOLE | | 377 | 0 | 0 |
F5 | COM | 315616102 | 515,487 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 417,598 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Fidelity MSCI Comm Svcs Index | COM | 316092873 | 236,235 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 6,223,767 | 83,050 | SH | | SOLE | | 83,050 | 0 | 0 |
Global X MLP ETF | COM | 37954y343 | 441,084 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,973,842 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 248,352 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 1,847,130 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 2,306,835 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 512,997 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 317,332 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 519,478 | 1,953 | SH | | SOLE | | 1,728 | 0 | 225 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,043,012 | 8,697 | SH | | SOLE | | 8,635 | 0 | 62 |
iShares Russell 1000 Value Ind | COM | 464287598 | 586,177 | 3,861 | SH | | SOLE | | 3,001 | 0 | 860 |
iShares Russell 3000 | COM | 464287689 | 1,121,395 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 4,889,068 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
Microsoft | COM | 594918104 | 1,080,812 | 3,423 | SH | | SOLE | | 1,845 | 0 | 1,578 |
PACCAR | COM | 693718108 | 212,635 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,027,824 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
Remitly Global Inc | COM | 75960p104 | 1,481,725 | 58,752 | SH | | SOLE | | 58,752 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 135,108 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 1,325,409 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,431,185 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 2,179,439 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
Starbucks | COM | 855244109 | 416,830 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
T-Mobile US | COM | 872590104 | 1,143,928 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 216,715 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 281,748 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
United Parcel Service | COM | 911312106 | 16,514,582 | 105,951 | SH | | SOLE | | 105,951 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 409,779 | 2,637 | SH | | SOLE | | 1,992 | 0 | 645 |
Vanguard Information Technolog | COM | 92204A702 | 212,865 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 757,516 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 316,940 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,861,353 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 8,871,899 | 41,768 | SH | | SOLE | | 36,007 | 0 | 5,761 |
iShares National Muni Bond ETF | COM | 464288414 | 288,753 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 16,952,721 | 179,717 | SH | | SOLE | | 175,160 | 0 | 4,557 |
iShares Treasury Floating Rate | COM | 46434v860 | 32,796,435 | 646,363 | SH | | SOLE | | 628,810 | 0 | 17,553 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 26,826,240 | 534,600 | SH | | SOLE | | 520,076 | 0 | 14,524 |
SPDR Portfolio Large Cap ETF | COM | 78464a854 | 47,256,337 | 940,238 | SH | | SOLE | | 916,373 | 0 | 23,865 |
Vanguard Int.-Term Corporate B | COM | 92206c870 | 24,509,324 | 322,576 | SH | | SOLE | | 314,390 | 0 | 8,186 |
Vanguard Intermediate-Term Bon | COM | 921937819 | 35,527,829 | 491,327 | SH | | SOLE | | 478,950 | 0 | 12,377 |
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 37,909,395 | 663,331 | SH | | SOLE | | 646,456 | 0 | 16,875 |
Vanguard Large Cap ETF | COM | 922908637 | 28,814,152 | 147,244 | SH | | SOLE | | 143,497 | 0 | 3,747 |
Vanguard Short-Term Corporate | COM | 92206C409 | 404,082 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 9,880,640 | 184,616 | SH | | SOLE | | 179,873 | 0 | 4,743 |