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 U.S. TIPS Fund | COM | 464287176 | 645 | 5,714 | SH | | SOLE | | 5,159 | 0 | 555 |
iShares Core Total US Bond Mar | COM | 464287226 | 777 | 7,313 | SH | | SOLE | | 6,713 | 0 | 600 |
iShares Intermediate Govt/Cred | COM | 464288612 | 2,932 | 27,204 | SH | | SOLE | | 24,095 | 0 | 3,109 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 223 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 487 | 16,161 | SH | | SOLE | | 14,106 | 0 | 2,055 |
3M | COM | 88579Y101 | 1,142 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Abbott Labs | COM | 002824100 | 872 | 14,303 | SH | | SOLE | | 13,903 | 0 | 400 |
AbbVie | COM | 00287Y109 | 1,926 | 20,790 | SH | | SOLE | | 20,630 | 0 | 160 |
Accenture Ltd. Cl A | COM | G1151C101 | 634 | 3,877 | SH | | SOLE | | 3,577 | 0 | 300 |
Alibaba Group Holding | COM | 01609W102 | 9,158 | 49,361 | SH | | SOLE | | 43,830 | 0 | 5,531 |
Alphabet | COM | 02079K305 | 14,301 | 12,665 | SH | | SOLE | | 11,148 | 0 | 1,517 |
Alphabet Cl C | COM | 02079K107 | 13,264 | 11,889 | SH | | SOLE | | 10,510 | 0 | 1,379 |
Amazon.com | COM | 023135106 | 41,598 | 24,472 | SH | | SOLE | | 21,625 | 0 | 2,847 |
American Tower | COM | 03027X100 | 9,344 | 64,815 | SH | | SOLE | | 56,470 | 0 | 8,345 |
Amgen | COM | 031162100 | 14,077 | 76,262 | SH | | SOLE | | 67,910 | 0 | 8,352 |
Apple | COM | 037833100 | 29,983 | 161,972 | SH | | SOLE | | 142,864 | 0 | 19,108 |
Automatic Data Processing | COM | 053015103 | 1,808 | 13,482 | SH | | SOLE | | 13,332 | 0 | 150 |
Baidu.com ADR | COM | 056752108 | 457 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 436 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
BlackRock | COM | 09247X101 | 462 | 925 | SH | | SOLE | | 635 | 0 | 290 |
Boeing | COM | 097023105 | 26,479 | 78,921 | SH | | SOLE | | 70,988 | 0 | 7,933 |
Booking Holdings | COM | 09857l108 | 11,593 | 5,719 | SH | | SOLE | | 5,002 | 0 | 717 |
Broadcom Limited | COM | 11135F101 | 11,039 | 45,494 | SH | | SOLE | | 40,156 | 0 | 5,338 |
Caterpillar | COM | 149123101 | 272 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
Celgene | COM | 151020104 | 434 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
Charles Schwab | COM | 808513105 | 10,445 | 204,401 | SH | | SOLE | | 179,911 | 0 | 24,490 |
Cognizant Tech Solutions | COM | 192446102 | 11,210 | 141,913 | SH | | SOLE | | 123,442 | 0 | 18,471 |
Constellation Brands | COM | 21036P108 | 12,763 | 58,315 | SH | | SOLE | | 51,841 | 0 | 6,474 |
Costco Wholesale | COM | 22160K105 | 16,968 | 81,196 | SH | | SOLE | | 71,418 | 0 | 9,778 |
Ecolab | COM | 278865100 | 13,691 | 97,564 | SH | | SOLE | | 85,481 | 0 | 12,083 |
Eli Lilly | COM | 532457108 | 9,875 | 115,725 | SH | | SOLE | | 101,628 | 0 | 14,097 |
EPAM Systems | COM | 29414B104 | 659 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Estee Lauder | COM | 518439104 | 7,792 | 54,609 | SH | | SOLE | | 48,220 | 0 | 6,389 |
Exelixis | COM | 30161q104 | 242 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Facebook | COM | 30303M102 | 20,808 | 107,082 | SH | | SOLE | | 94,037 | 0 | 13,045 |
FedEx | COM | 31428X106 | 11,734 | 51,680 | SH | | SOLE | | 45,224 | 0 | 6,456 |
General Dynamics | COM | 369550108 | 1,044 | 5,600 | SH | | SOLE | | 5,480 | 0 | 120 |
Gilead Sciences | COM | 375558103 | 875 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
Home Depot | COM | 437076102 | 17,157 | 87,939 | SH | | SOLE | | 76,885 | 0 | 11,054 |
Honeywell | COM | 438516106 | 12,948 | 89,883 | SH | | SOLE | | 79,255 | 0 | 10,628 |
Incyte | COM | 45337C102 | 402 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 11,005 | 76,531 | SH | | SOLE | | 74,593 | 0 | 1,938 |
iShares Russell 1000 Index ETF | COM | 464287622 | 3,526 | 23,203 | SH | | SOLE | | 19,570 | 0 | 3,633 |
Marriott International Cl A | COM | 571903202 | 13,526 | 106,838 | SH | | SOLE | | 93,127 | 0 | 13,711 |
Microsoft | COM | 594918104 | 37,731 | 382,630 | SH | | SOLE | | 340,302 | 0 | 42,328 |
Navistar International | COM | 63934E108 | 949 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 19,984 | 51,055 | SH | | SOLE | | 45,222 | 0 | 5,833 |
NIKE Class B | COM | 654106103 | 208 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
Nutanix | COM | 67059N108 | 344 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
NVIDIA | COM | 67066G104 | 10,450 | 44,110 | SH | | SOLE | | 38,789 | 0 | 5,321 |
Oracle | COM | 68389X105 | 247 | 5,600 | SH | | SOLE | | 5,175 | 0 | 425 |
PACCAR | COM | 693718108 | 819 | 13,218 | SH | | SOLE | | 9,298 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 304 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Paychex | COM | 704326107 | 263 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 14,033 | 168,521 | SH | | SOLE | | 148,633 | 0 | 19,888 |
PepsiCo | COM | 713448108 | 9,647 | 88,610 | SH | | SOLE | | 77,319 | 0 | 11,291 |
Raytheon | COM | 755111507 | 7,434 | 38,484 | SH | | SOLE | | 33,705 | 0 | 4,779 |
Roper Technologies | COM | 776696106 | 473 | 1,715 | SH | | SOLE | | 1,310 | 0 | 405 |
Salesforce.com | COM | 79466L302 | 15,040 | 110,267 | SH | | SOLE | | 97,443 | 0 | 12,824 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 217 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 295 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ServiceNow | COM | 81762P102 | 7,266 | 42,129 | SH | | SOLE | | 36,867 | 0 | 5,262 |
Sherwin-Williams | COM | 824348106 | 7,072 | 17,352 | SH | | SOLE | | 15,324 | 0 | 2,028 |
Starbucks | COM | 855244109 | 9,755 | 199,700 | SH | | SOLE | | 178,067 | 0 | 21,633 |
Stryker | COM | 863667101 | 9,526 | 56,413 | SH | | SOLE | | 50,186 | 0 | 6,227 |
Synaptics | COM | 87157D109 | 244 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Sysco | COM | 871829107 | 2,219 | 32,501 | SH | | SOLE | | 30,326 | 0 | 2,175 |
Thermo Fisher Scientific | COM | 883556102 | 15,655 | 75,579 | SH | | SOLE | | 65,385 | 0 | 10,194 |
United Parcel Service | COM | 911312106 | 592 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 14,625 | 59,613 | SH | | SOLE | | 52,427 | 0 | 7,186 |
Universal Display | COM | 91347p105 | 344 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 534 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
VISA Class A | COM | 92826C839 | 24,465 | 184,710 | SH | | SOLE | | 163,316 | 0 | 21,394 |
Activision Blizzard | COM | 00507V109 | 13,419 | 175,820 | SH | | SOLE | | 155,956 | 0 | 19,864 |
AFLAC | COM | 001055102 | 215 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Altaba | COM | 021346101 | 494 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Altria Group | COM | 02209S103 | 265 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
AT&T | COM | 00206R102 | 5,190 | 161,632 | SH | | SOLE | | 142,870 | 0 | 18,762 |
Bank of America | COM | 060505104 | 16,014 | 568,056 | SH | | SOLE | | 498,382 | 0 | 69,674 |
BB&T | COM | 054937107 | 8,824 | 174,932 | SH | | SOLE | | 154,010 | 0 | 20,922 |
Berkshire Hathaway A | COM | 084670108 | 657 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 20,027 | 107,295 | SH | | SOLE | | 94,884 | 0 | 12,411 |
Chevron | COM | 166764100 | 12,625 | 99,855 | SH | | SOLE | | 88,544 | 0 | 11,311 |
Cisco Systems | COM | 17275R102 | 8,913 | 207,130 | SH | | SOLE | | 184,658 | 0 | 22,472 |
Clorox | COM | 189054109 | 310 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
Coca-Cola | COM | 191216100 | 860 | 19,614 | SH | | SOLE | | 18,959 | 0 | 655 |
Colgate-Palmolive | COM | 194162103 | 8,270 | 127,601 | SH | | SOLE | | 112,164 | 0 | 15,437 |
Comcast Class A | COM | 20030N101 | 285 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
Corning | COM | 219350105 | 265 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 401 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
Danaher | COM | 235851102 | 12,895 | 130,677 | SH | | SOLE | | 115,260 | 0 | 15,417 |
DowDuPont | COM | 26078J100 | 12,249 | 185,820 | SH | | SOLE | | 162,708 | 0 | 23,112 |
DXC Technology | COM | 23355L106 | 8,359 | 103,698 | SH | | SOLE | | 91,189 | 0 | 12,509 |
Emerson Electric | COM | 291011104 | 369 | 5,334 | SH | | SOLE | | 4,159 | 0 | 1,175 |
EOG Resources | COM | 26875P101 | 12,624 | 101,456 | SH | | SOLE | | 89,947 | 0 | 11,509 |
Exxon Mobil | COM | 30231G102 | 7,684 | 92,877 | SH | | SOLE | | 84,038 | 0 | 8,839 |
Fidelity National Info Service | COM | 31620M106 | 15,092 | 142,340 | SH | | SOLE | | 124,664 | 0 | 17,676 |
First Republic Bank | COM | 33616C100 | 8,969 | 92,665 | SH | | SOLE | | 81,345 | 0 | 11,320 |
Fortive Corporation | COM | 34959J108 | 12,024 | 155,935 | SH | | SOLE | | 137,419 | 0 | 18,516 |
General Mills | COM | 370334104 | 351 | 7,927 | SH | | SOLE | | 7,042 | 0 | 885 |
Intel | COM | 458140100 | 8,192 | 164,791 | SH | | SOLE | | 147,121 | 0 | 17,670 |
iShares Russell 1000 Value Ind | COM | 464287598 | 10,620 | 87,490 | SH | | SOLE | | 85,364 | 0 | 2,126 |
Johnson & Johnson | COM | 478160104 | 16,004 | 131,896 | SH | | SOLE | | 117,383 | 0 | 14,513 |
JPMorgan Chase | COM | 46625H100 | 22,457 | 215,522 | SH | | SOLE | | 189,933 | 0 | 25,589 |
LAM Research | COM | 512807108 | 6,306 | 36,483 | SH | | SOLE | | 32,327 | 0 | 4,156 |
Marsh & McLennan | COM | 571748102 | 11,999 | 146,383 | SH | | SOLE | | 127,429 | 0 | 18,954 |
McDonald's | COM | 580135101 | 742 | 4,738 | SH | | SOLE | | 4,548 | 0 | 190 |
Medtronic | COM | G5960L103 | 9,763 | 114,043 | SH | | SOLE | | 100,107 | 0 | 13,936 |
Merck | COM | 58933Y105 | 460 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 7,390 | 34,488 | SH | | SOLE | | 29,970 | 0 | 4,518 |
Mondelez International | COM | 609207105 | 7,909 | 192,897 | SH | | SOLE | | 169,100 | 0 | 23,797 |
Morgan Stanley | COM | 617446448 | 11,350 | 239,444 | SH | | SOLE | | 209,542 | 0 | 29,902 |
NextEra Energy | COM | 65339F101 | 15,156 | 90,738 | SH | | SOLE | | 79,880 | 0 | 10,858 |
Noble Energy | COM | 655044105 | 694 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 323 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
Pfizer | COM | 717081103 | 13,624 | 375,529 | SH | | SOLE | | 332,982 | 0 | 42,547 |
Philip Morris Int'l | COM | 718172109 | 284 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 789 | 10,111 | SH | | SOLE | | 9,586 | 0 | 525 |
Prologis | COM | 74340W103 | 8,040 | 122,396 | SH | | SOLE | | 108,550 | 0 | 13,846 |
Qualcomm | COM | 747525103 | 350 | 6,244 | SH | | SOLE | | 5,344 | 0 | 900 |
Schlumberger | COM | 806857108 | 9,227 | 137,662 | SH | | SOLE | | 123,848 | 0 | 13,814 |
Stanley Black & Decker | COM | 854502101 | 9,459 | 71,224 | SH | | SOLE | | 62,781 | 0 | 8,443 |
U.S. Bancorp | COM | 902973304 | 12,089 | 241,687 | SH | | SOLE | | 214,112 | 0 | 27,575 |
Union Pacific | COM | 907818108 | 11,777 | 83,123 | SH | | SOLE | | 73,394 | 0 | 9,729 |
Valero Energy | COM | 91913Y100 | 7,280 | 65,682 | SH | | SOLE | | 58,593 | 0 | 7,089 |
Verizon Communications | COM | 92343V104 | 7,815 | 155,345 | SH | | SOLE | | 136,674 | 0 | 18,671 |
Walmart, Inc. | COM | 931142103 | 6,771 | 79,054 | SH | | SOLE | | 69,742 | 0 | 9,312 |
Walt Disney | COM | 254687106 | 10,561 | 100,768 | SH | | SOLE | | 88,424 | 0 | 12,344 |
WEC Energy Group | COM | 92939U106 | 8,255 | 127,688 | SH | | SOLE | | 111,074 | 0 | 16,614 |
Agenus | COM | 00847g705 | 60 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
Array BioPharma | COM | 04269X105 | 579 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 273 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Bemis | COM | 081437105 | 363 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Halyard Health | COM | 40650V100 | 859 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Idera Pharmaceuticals | COM | 45168k306 | 26 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 12,568 | 90,313 | SH | | SOLE | | 78,235 | 0 | 12,078 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 43,177 | 221,673 | SH | | SOLE | | 190,720 | 0 | 30,953 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,077 | 24,896 | SH | | SOLE | | 24,896 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 19,187 | 93,902 | SH | | SOLE | | 82,476 | 0 | 11,426 |
iShares Russell 2000 Value Ind | COM | 464287630 | 17,088 | 129,531 | SH | | SOLE | | 113,745 | 0 | 15,786 |
iShares Russell Midcap Growth | COM | 464287481 | 14,030 | 110,711 | SH | | SOLE | | 96,765 | 0 | 13,946 |
iShares Russell Midcap Index | COM | 464287499 | 19,762 | 93,155 | SH | | SOLE | | 82,963 | 0 | 10,192 |
iShares Russell Midcap Value | COM | 464287473 | 1,081 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 12,168 | 64,393 | SH | | SOLE | | 54,688 | 0 | 9,705 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,212 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
Schweitzer-Mauduit Internation | COM | 808541106 | 831 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 226 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 33,595 | 215,806 | SH | | SOLE | | 186,866 | 0 | 28,940 |
Bayer | COM | 072730302 | 491 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
China Mobile | COM | 16941M109 | 251 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 10,034 | 302,412 | SH | | SOLE | | 267,546 | 0 | 34,866 |
Heineken NV | COM | 423012301 | 233 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,711 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 87,956 | 1,313,358 | SH | | SOLE | | 1,161,804 | 0 | 151,554 |
iShares MSCI Eurozone ETF | COM | 464286608 | 13,739 | 335,014 | SH | | SOLE | | 296,876 | 0 | 38,138 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 10,134 | 220,257 | SH | | SOLE | | 195,208 | 0 | 25,049 |
Nestle SA F ADR | COM | 641069406 | 736 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Novartis | COM | 66987V109 | 344 | 4,549 | SH | | SOLE | | 4,484 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 571 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,859 | 35,853 | SH | | SOLE | | 33,138 | 0 | 2,715 |
Vanguard FTSE Developed Market | COM | 921943858 | 49,600 | 1,156,173 | SH | | SOLE | | 1,026,985 | 0 | 129,188 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 37,133 | 879,941 | SH | | SOLE | | 779,039 | 0 | 100,902 |
3M | COM | 88579Y101 | 334 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Alibaba Group Holding | COM | 01609W102 | 259 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Altria Group | COM | 02209S103 | 2,552 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
Apple | COM | 037833100 | 906 | 4,894 | SH | | SOLE | | 4,466 | 0 | 428 |
AT&T | COM | 00206R102 | 241 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,692 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 737 | 3,950 | SH | | SOLE | | 3,700 | 0 | 250 |
Charles Schwab | COM | 808513105 | 271 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
Facebook | COM | 30303M102 | 430 | 2,211 | SH | | SOLE | | 400 | 0 | 1,811 |
Gilead Sciences | COM | 375558103 | 6,680 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 497 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,492 | 9,815 | SH | | SOLE | | 9,800 | 0 | 15 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,042 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Microsoft | COM | 594918104 | 345 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Neogen | COM | 640491106 | 642 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NIKE Class B | COM | 654106103 | 271 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,897 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 203 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 708 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
Starbucks | COM | 855244109 | 339 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
T-Mobile US | COM | 872590104 | 332 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Timberland Bancorp Inc. | COM | 887098101 | 206 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 369 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,017 | 28,400 | SH | | SOLE | | 28,050 | 0 | 350 |
Vanguard Total Stock Market | COM | 922908769 | 2,737 | 19,489 | SH | | SOLE | | 18,445 | 0 | 1,044 |
iPath Bloomberg Commodity Inde | COM | 06738C778 | 5,398 | 221,665 | SH | | SOLE | | 209,042 | 0 | 12,623 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 8,385 | 69,875 | SH | | SOLE | | 65,684 | 0 | 4,191 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 5,077 | 49,529 | SH | | SOLE | | 46,526 | 0 | 3,003 |
iShares Core MSCI Total Intl S | COM | 46432F834 | 5,692 | 94,664 | SH | | SOLE | | 89,151 | 0 | 5,513 |
iShares Core S&P Total US Stoc | COM | 464287150 | 13,884 | 222,074 | SH | | SOLE | | 208,811 | 0 | 13,263 |
iShares Trust - iShares Floati | COM | 46429B655 | 10,031 | 196,695 | SH | | SOLE | | 185,431 | 0 | 11,264 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 12,103 | 119,179 | SH | | SOLE | | 112,204 | 0 | 6,975 |
Vanguard Large Cap ETF | COM | 922908637 | 22,223 | 178,130 | SH | | SOLE | | 167,472 | 0 | 10,658 |
Vanguard Short-Term Corporate | COM | 92206C409 | 27,190 | 348,143 | SH | | SOLE | | 327,011 | 0 | 21,132 |