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 |
|
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 | 533 | 4,522 | SH | SOLE | 4,190 | 0 | 332 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 500 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 4,078 | 35,546 | SH | SOLE | 31,203 | 0 | 4,343 | ||
iShares Short-Term Corporate B | COM | 464288646 | 216 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 876 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
3M | COM | 88579Y101 | 867 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,100 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 592 | 3,625 | SH | SOLE | 3,575 | 0 | 50 | ||
Adobe | COM | 00724F101 | 9,287 | 29,182 | SH | SOLE | 27,257 | 0 | 1,925 | ||
Akamai Technologies | COM | 00971t101 | 223 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609W102 | 9,237 | 47,497 | SH | SOLE | 42,887 | 0 | 4,610 | ||
Alphabet | COM | 02079K305 | 15,486 | 13,328 | SH | SOLE | 12,010 | 0 | 1,318 | ||
Alphabet Cl C | COM | 02079K107 | 13,030 | 11,206 | SH | SOLE | 10,007 | 0 | 1,199 | ||
Amazon.com | COM | 023135106 | 46,614 | 23,908 | SH | SOLE | 21,757 | 0 | 2,151 | ||
Amcor Limited - Spons ADR | COM | 02341r302 | 356 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
American Tower | COM | 03027X100 | 13,546 | 62,208 | SH | SOLE | 55,067 | 0 | 7,141 | ||
Amgen | COM | 031162100 | 15,217 | 75,061 | SH | SOLE | 67,733 | 0 | 7,328 | ||
Apple | COM | 037833100 | 41,281 | 162,337 | SH | SOLE | 146,893 | 0 | 15,444 | ||
Automatic Data Processing | COM | 053015103 | 1,530 | 11,192 | SH | SOLE | 11,092 | 0 | 100 | ||
Becton Dickinson | COM | 075887109 | 436 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 262 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Boeing | COM | 097023105 | 5,990 | 40,161 | SH | SOLE | 36,000 | 0 | 4,161 | ||
Booking Holdings | COM | 09857l108 | 7,367 | 5,476 | SH | SOLE | 4,889 | 0 | 587 | ||
Bristol-Myers Squibb | COM | 110122108 | 524 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 251 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 8,046 | 56,122 | SH | SOLE | 50,489 | 0 | 5,633 | ||
CoStar Group | COM | 22160n109 | 9,904 | 16,866 | SH | SOLE | 15,814 | 0 | 1,052 | ||
Costco Wholesale | COM | 22160K105 | 22,916 | 80,369 | SH | SOLE | 72,868 | 0 | 7,501 | ||
Ecolab | COM | 278865100 | 15,014 | 96,349 | SH | SOLE | 86,028 | 0 | 10,321 | ||
Eli Lilly | COM | 532457108 | 15,877 | 114,451 | SH | SOLE | 102,327 | 0 | 12,124 | ||
EPAM Systems | COM | 29414b104 | 984 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Equinix | COM | 29444U700 | 13,605 | 21,783 | SH | SOLE | 19,501 | 0 | 2,282 | ||
Estee Lauder | COM | 518439104 | 8,050 | 50,522 | SH | SOLE | 47,097 | 0 | 3,425 | ||
Exelixis | COM | 30161q104 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | 30303M102 | 17,468 | 104,725 | SH | SOLE | 93,345 | 0 | 11,380 | |||
Fiserv | COM | 337738108 | 260 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 454 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
HealthEquity | COM | 42226A107 | 4,169 | 82,411 | SH | SOLE | 77,477 | 0 | 4,934 | ||
Home Depot | COM | 437076102 | 15,417 | 82,574 | SH | SOLE | 73,412 | 0 | 9,162 | ||
Honeywell | COM | 438516106 | 11,864 | 88,674 | SH | SOLE | 79,656 | 0 | 9,018 | ||
Incyte | COM | 45337c102 | 275 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 14,307 | 94,971 | SH | SOLE | 93,353 | 0 | 1,618 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 4,801 | 33,924 | SH | SOLE | 29,929 | 0 | 3,995 | ||
Lockheed Martin | COM | 539830109 | 255 | 752 | SH | SOLE | 752 | 0 | 0 | ||
MasterCard | COM | 57636Q104 | 226 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Microsoft | COM | 594918104 | 62,508 | 396,349 | SH | SOLE | 358,446 | 0 | 37,903 | ||
Navistar International | COM | 63934e108 | 384 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 16,892 | 44,986 | SH | SOLE | 40,225 | 0 | 4,761 | ||
NVIDIA | COM | 67066G104 | 7,458 | 28,293 | SH | SOLE | 26,022 | 0 | 2,271 | ||
Oracle | COM | 68389X105 | 247 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
PACCAR | COM | 693718108 | 654 | 10,703 | SH | SOLE | 6,783 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 6,119 | 37,321 | SH | SOLE | 33,220 | 0 | 4,101 | ||
Paychex | COM | 704326107 | 225 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 15,163 | 158,382 | SH | SOLE | 141,854 | 0 | 16,528 | ||
PepsiCo | COM | 713448108 | 10,965 | 91,297 | SH | SOLE | 81,114 | 0 | 10,183 | ||
Progressive | COM | 743315103 | 8,513 | 115,296 | SH | SOLE | 103,474 | 0 | 11,822 | ||
Raytheon | COM | 755111507 | 5,169 | 39,416 | SH | SOLE | 36,192 | 0 | 3,224 | ||
Roper Technologies | COM | 776696106 | 535 | 1,715 | SH | SOLE | 1,310 | 0 | 405 | ||
Salesforce.com | COM | 79466L302 | 15,558 | 108,060 | SH | SOLE | 97,169 | 0 | 10,891 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 281 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 410 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 12,839 | 44,802 | SH | SOLE | 42,084 | 0 | 2,718 | ||
Sherwin-Williams | COM | 824348106 | 7,706 | 16,769 | SH | SOLE | 15,602 | 0 | 1,167 | ||
Starbucks | COM | 855244109 | 2,134 | 32,454 | SH | SOLE | 30,009 | 0 | 2,445 | ||
Stryker | COM | 863667101 | 9,457 | 56,802 | SH | SOLE | 51,352 | 0 | 5,450 | ||
Sysco | COM | 871829107 | 1,418 | 31,076 | SH | SOLE | 29,376 | 0 | 1,700 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,868 | 59,478 | SH | SOLE | 53,070 | 0 | 6,408 | ||
Trilogy International Partners | COM | 89621t108 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 447 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 14,639 | 58,702 | SH | SOLE | 52,463 | 0 | 6,239 | ||
Universal Display | COM | 91347p105 | 527 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 747 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 28,281 | 175,529 | SH | SOLE | 158,527 | 0 | 17,002 | ||
Waste Management | COM | 94106L109 | 8,884 | 95,976 | SH | SOLE | 86,096 | 0 | 9,880 | ||
Zoetis | COM | 98978V103 | 6,043 | 51,344 | SH | SOLE | 47,217 | 0 | 4,127 | ||
Abbott Labs | COM | 002824100 | 5,846 | 74,082 | SH | SOLE | 68,516 | 0 | 5,566 | ||
Activision Blizzard | COM | 00507V109 | 624 | 10,496 | SH | SOLE | 10,487 | 0 | 9 | ||
AT&T | COM | 00206R102 | 283 | 9,704 | SH | SOLE | 8,713 | 0 | 991 | ||
Bank of America | COM | 060505104 | 9,897 | 466,162 | SH | SOLE | 434,237 | 0 | 31,925 | ||
Berkshire Hathaway B | COM | 084670702 | 24,485 | 133,924 | SH | SOLE | 121,901 | 0 | 12,023 | ||
CarMax | COM | 143130102 | 323 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
Chevron | COM | 166764100 | 9,887 | 136,446 | SH | SOLE | 125,361 | 0 | 11,085 | ||
Cisco Systems | COM | 17275R102 | 10,851 | 276,044 | SH | SOLE | 258,968 | 0 | 17,076 | ||
Clorox | COM | 189054109 | 355 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 753 | 17,024 | SH | SOLE | 16,569 | 0 | 455 | ||
Colgate-Palmolive | COM | 194162103 | 818 | 12,327 | SH | SOLE | 11,866 | 0 | 461 | ||
Comcast Class A | COM | 20030N101 | 7,238 | 210,529 | SH | SOLE | 195,440 | 0 | 15,089 | ||
CVS Health Corporation | COM | 126650100 | 398 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
Danaher | COM | 235851102 | 21,352 | 154,266 | SH | SOLE | 139,942 | 0 | 14,324 | ||
Digital Realty Trust | COM | 253868103 | 11,645 | 83,830 | SH | SOLE | 76,046 | 0 | 7,784 | ||
Emerson Electric | COM | 291011104 | 224 | 4,701 | SH | SOLE | 3,526 | 0 | 1,175 | ||
EOG Resources | COM | 26875P101 | 4,059 | 112,996 | SH | SOLE | 102,923 | 0 | 10,073 | ||
Exxon Mobil | COM | 30231G102 | 3,551 | 93,516 | SH | SOLE | 87,047 | 0 | 6,469 | ||
Fidelity National Info Service | COM | 31620M106 | 18,984 | 156,065 | SH | SOLE | 140,911 | 0 | 15,154 | ||
First Republic Bank | COM | 33616C100 | 8,634 | 104,938 | SH | SOLE | 98,045 | 0 | 6,893 | ||
Fortive Corporation | COM | 34959J108 | 7,758 | 140,562 | SH | SOLE | 128,164 | 0 | 12,398 | ||
FS KKR Capital | COM | 302635107 | 46 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
General Mills | COM | 370334104 | 389 | 7,367 | SH | SOLE | 6,482 | 0 | 885 | ||
Intel | COM | 458140100 | 8,424 | 155,662 | SH | SOLE | 141,449 | 0 | 14,213 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 14,088 | 142,043 | SH | SOLE | 140,379 | 0 | 1,664 | ||
Johnson & Johnson | COM | 478160104 | 15,859 | 120,938 | SH | SOLE | 109,566 | 0 | 11,372 | ||
JPMorgan Chase | COM | 46625H100 | 23,565 | 261,751 | SH | SOLE | 237,157 | 0 | 24,594 | ||
L3Harris Technologies | COM | 502431109 | 8,055 | 44,719 | SH | SOLE | 41,715 | 0 | 3,004 | ||
LAM Research | COM | 512807108 | 9,912 | 41,298 | SH | SOLE | 37,484 | 0 | 3,814 | ||
Marsh & McLennan | COM | 571748102 | 10,275 | 118,836 | SH | SOLE | 105,423 | 0 | 13,413 | ||
McDonald's | COM | 580135101 | 14,286 | 86,396 | SH | SOLE | 78,182 | 0 | 8,214 | ||
Medtronic | COM | G5960L103 | 16,522 | 183,214 | SH | SOLE | 167,461 | 0 | 15,753 | ||
Merck | COM | 58933Y105 | 636 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 11,808 | 235,789 | SH | SOLE | 214,189 | 0 | 21,600 | ||
Morgan Stanley | COM | 617446448 | 6,495 | 191,019 | SH | SOLE | 178,075 | 0 | 12,944 | ||
NextEra Energy | COM | 65339F101 | 24,541 | 101,989 | SH | SOLE | 92,401 | 0 | 9,588 | ||
Pfizer | COM | 717081103 | 14,260 | 436,877 | SH | SOLE | 396,328 | 0 | 40,548 | ||
Procter & Gamble | COM | 742718109 | 22,334 | 203,038 | SH | SOLE | 187,533 | 0 | 15,505 | ||
Prologis | COM | 74340W103 | 16,759 | 208,525 | SH | SOLE | 190,024 | 0 | 18,501 | ||
Qualcomm | COM | 747525103 | 215 | 3,175 | SH | SOLE | 2,475 | 0 | 700 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 219 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 5,998 | 194,479 | SH | SOLE | 175,304 | 0 | 19,175 | ||
U.S. Bancorp | COM | 902973304 | 834 | 24,202 | SH | SOLE | 23,147 | 0 | 1,055 | ||
Union Pacific | COM | 907818108 | 14,160 | 100,395 | SH | SOLE | 91,326 | 0 | 9,069 | ||
United Technologies | COM | 913017109 | 8,209 | 87,026 | SH | SOLE | 80,993 | 0 | 6,033 | ||
Valero Energy | COM | 91913Y100 | 3,488 | 76,897 | SH | SOLE | 70,510 | 0 | 6,387 | ||
Verizon Communications | COM | 92343V104 | 15,957 | 296,988 | SH | SOLE | 269,414 | 0 | 27,574 | ||
Walmart, Inc. | COM | 931142103 | 14,265 | 125,548 | SH | SOLE | 117,194 | 0 | 8,354 | ||
Walt Disney | COM | 254687106 | 14,281 | 147,832 | SH | SOLE | 135,022 | 0 | 12,810 | ||
WEC Energy Group | COM | 92939U106 | 14,047 | 159,387 | SH | SOLE | 144,198 | 0 | 15,189 | ||
Avanos Medical | COM | 05350V106 | 388 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 262 | 2,928 | SH | SOLE | 2,338 | 0 | 590 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 37,182 | 258,460 | SH | SOLE | 229,026 | 0 | 29,434 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,060 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 9,652 | 61,022 | SH | SOLE | 55,108 | 0 | 5,914 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 7,793 | 94,997 | SH | SOLE | 86,401 | 0 | 8,596 | ||
iShares Russell Midcap Growth | COM | 464287481 | 16,064 | 132,118 | SH | SOLE | 118,641 | 0 | 13,477 | ||
iShares Russell Midcap Index | COM | 464287499 | 10,322 | 239,098 | SH | SOLE | 223,867 | 0 | 15,231 | ||
iShares Russell Midcap Value | COM | 464287473 | 838 | 13,078 | SH | SOLE | 12,901 | 0 | 177 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 1,447 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 866 | 6,280 | SH | SOLE | 6,230 | 0 | 50 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,627 | 9,993 | SH | SOLE | 9,978 | 0 | 15 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 445 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 337 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 38,676 | 335,031 | SH | SOLE | 300,473 | 0 | 34,558 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 383 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,124 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 75,092 | 1,404,641 | SH | SOLE | 1,279,519 | 0 | 125,122 | ||
JPMorgan Diversified Return In | COM | 46641Q209 | 507 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Nestle SA F ADR | COM | 641069406 | 904 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
Novartis | COM | 66987V109 | 414 | 5,021 | SH | SOLE | 4,956 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 622 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 271 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 315 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 4,570 | 111,401 | SH | SOLE | 107,696 | 0 | 3,705 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 32,269 | 967,876 | SH | SOLE | 881,241 | 0 | 86,635 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 24,223 | 722,006 | SH | SOLE | 659,745 | 0 | 62,261 | ||
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 340 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609W102 | 207 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,219 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
Apple | COM | 037833100 | 1,422 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
AT&T | COM | 00206R102 | 213 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 864 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 232 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 6,482 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 289 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 903 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
iShares Dow Jones US Healthcar | COM | 464287762 | 221 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,344 | 9,494 | SH | SOLE | 9,442 | 0 | 52 | ||
iShares Russell 3000 | COM | 464287689 | 565 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 987 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,437 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
Neogen | COM | 640491106 | 536 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 396 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,284 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 123 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 409 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,727 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
Starbucks | COM | 855244109 | 442 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 289 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 205 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 15,766 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 619 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 245 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 6,331 | 49,111 | SH | SOLE | 47,255 | 0 | 1,856 | ||
Goldman Sachs Access Treasury | COM | 381430529 | 28,474 | 282,567 | SH | SOLE | 266,532 | 0 | 16,035 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 63,882 | 479,094 | SH | SOLE | 452,544 | 0 | 26,550 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 25,165 | 207,155 | SH | SOLE | 195,421 | 0 | 11,734 | ||
iShares S&P S/T Natnl AMT-Free | COM | 464288158 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 12,622 | 106,578 | SH | SOLE | 100,585 | 0 | 5,993 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 407 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Equity Residential | COM | 29476l107 | 526 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 276 | 12,905 | SH | SOLE | 12,905 | 0 | 0 |