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 | 557 | 4,527 | SH | | SOLE | | 4,245 | 0 | 282 |
iShares Core US Aggregate Bond | COM | 464287226 | 513 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 4,231 | 35,937 | SH | | SOLE | | 32,704 | 0 | 3,233 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 974 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 935 | 29,821 | SH | | SOLE | | 29,821 | 0 | 0 |
3M | COM | 88579Y101 | 985 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
AbbVie | COM | 00287Y109 | 1,440 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 778 | 3,625 | SH | | SOLE | | 3,575 | 0 | 50 |
Adobe | COM | 00724F101 | 12,591 | 28,924 | SH | | SOLE | | 27,098 | 0 | 1,826 |
Akamai Technologies | COM | 00971t101 | 261 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Alibaba Group Holding | COM | 01609W102 | 10,178 | 47,185 | SH | | SOLE | | 42,531 | 0 | 4,654 |
Alphabet | COM | 02079K305 | 18,981 | 13,385 | SH | | SOLE | | 12,105 | 0 | 1,280 |
Alphabet Cl C | COM | 02079K107 | 15,687 | 11,097 | SH | | SOLE | | 9,915 | 0 | 1,182 |
Amazon.com | COM | 023135106 | 65,859 | 23,872 | SH | | SOLE | | 21,766 | 0 | 2,106 |
Amcor Limited - Spons ADR | COM | 02341r302 | 345 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
American Tower | COM | 03027X100 | 15,957 | 61,721 | SH | | SOLE | | 54,861 | 0 | 6,860 |
Amgen | COM | 031162100 | 17,695 | 75,022 | SH | | SOLE | | 67,913 | 0 | 7,109 |
Apple | COM | 037833100 | 58,693 | 160,892 | SH | | SOLE | | 145,636 | 0 | 15,256 |
Automatic Data Processing | COM | 053015103 | 1,571 | 10,554 | SH | | SOLE | | 10,454 | 0 | 100 |
Becton Dickinson | COM | 075887109 | 434 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
BlackRock | COM | 09247X101 | 361 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Boeing | COM | 097023105 | 6,209 | 33,871 | SH | | SOLE | | 29,828 | 0 | 4,043 |
Booking Holdings | COM | 09857l108 | 8,540 | 5,363 | SH | | SOLE | | 4,798 | 0 | 565 |
Bristol-Myers Squibb | COM | 110122108 | 547 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 9,811 | 56,076 | SH | | SOLE | | 50,661 | 0 | 5,415 |
CoStar Group | COM | 22160n109 | 11,845 | 16,667 | SH | | SOLE | | 15,672 | 0 | 995 |
Costco Wholesale | COM | 22160K105 | 24,226 | 79,897 | SH | | SOLE | | 72,608 | 0 | 7,289 |
eBay | COM | 278642103 | 225 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
Ecolab | COM | 278865100 | 19,032 | 95,663 | SH | | SOLE | | 85,704 | 0 | 9,959 |
Eli Lilly | COM | 532457108 | 18,673 | 113,736 | SH | | SOLE | | 102,168 | 0 | 11,568 |
EPAM Systems | COM | 29414b104 | 1,336 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Equinix | COM | 29444U700 | 15,224 | 21,677 | SH | | SOLE | | 19,435 | 0 | 2,242 |
Estee Lauder | COM | 518439104 | 9,452 | 50,095 | SH | | SOLE | | 46,851 | 0 | 3,244 |
Exelixis | COM | 30161q104 | 261 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Facebook | COM | 30303M102 | 23,619 | 104,017 | SH | | SOLE | | 92,886 | 0 | 11,131 |
Fiserv | COM | 337738108 | 256 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 485 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
HealthEquity | COM | 42226A107 | 4,768 | 81,267 | SH | | SOLE | | 76,709 | 0 | 4,558 |
Home Depot | COM | 437076102 | 20,281 | 80,957 | SH | | SOLE | | 72,035 | 0 | 8,922 |
Honeywell | COM | 438516106 | 12,727 | 88,021 | SH | | SOLE | | 79,228 | 0 | 8,793 |
Incyte | COM | 45337c102 | 390 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 16,905 | 88,070 | SH | | SOLE | | 86,612 | 0 | 1,458 |
iShares Russell 1000 Index ETF | COM | 464287622 | 5,773 | 33,628 | SH | | SOLE | | 29,733 | 0 | 3,895 |
Lockheed Martin | COM | 539830109 | 255 | 699 | SH | | SOLE | | 699 | 0 | 0 |
Lowe's | COM | 548661107 | 219 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
MasterCard | COM | 57636Q104 | 255 | 863 | SH | | SOLE | | 863 | 0 | 0 |
Microsoft | COM | 594918104 | 79,938 | 392,796 | SH | | SOLE | | 355,990 | 0 | 36,806 |
Navistar International | COM | 63934e108 | 657 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 20,401 | 44,833 | SH | | SOLE | | 40,142 | 0 | 4,691 |
NVIDIA | COM | 67066G104 | 13,396 | 35,262 | SH | | SOLE | | 32,480 | 0 | 2,782 |
Oracle | COM | 68389X105 | 279 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
PACCAR | COM | 693718108 | 587 | 7,848 | SH | | SOLE | | 3,928 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 8,665 | 37,728 | SH | | SOLE | | 33,773 | 0 | 3,955 |
Paychex | COM | 704326107 | 241 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 27,430 | 157,434 | SH | | SOLE | | 141,513 | 0 | 15,921 |
PepsiCo | COM | 713448108 | 12,070 | 91,256 | SH | | SOLE | | 81,393 | 0 | 9,863 |
Progressive | COM | 743315103 | 9,157 | 114,309 | SH | | SOLE | | 102,954 | 0 | 11,355 |
Roper Technologies | COM | 776696106 | 540 | 1,390 | SH | | SOLE | | 985 | 0 | 405 |
Salesforce.com | COM | 79466L302 | 20,150 | 107,562 | SH | | SOLE | | 97,032 | 0 | 10,530 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 358 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 603 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ServiceNow | COM | 81762P102 | 18,080 | 44,635 | SH | | SOLE | | 41,942 | 0 | 2,693 |
Sherwin-Williams | COM | 824348106 | 9,588 | 16,593 | SH | | SOLE | | 15,515 | 0 | 1,078 |
Starbucks | COM | 855244109 | 2,460 | 33,426 | SH | | SOLE | | 30,981 | 0 | 2,445 |
Stryker | COM | 863667101 | 10,116 | 56,142 | SH | | SOLE | | 50,878 | 0 | 5,264 |
Sysco | COM | 871829107 | 1,682 | 30,776 | SH | | SOLE | | 29,376 | 0 | 1,400 |
Technology Select Sector SPDR | COM | 81369Y803 | 256 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 21,410 | 59,089 | SH | | SOLE | | 52,788 | 0 | 6,301 |
Trilogy International Partners | COM | 89621t108 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 528 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 17,323 | 58,733 | SH | | SOLE | | 52,557 | 0 | 6,176 |
Universal Display | COM | 91347p105 | 598 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 268 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532f100 | 911 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
VISA Class A | COM | 92826C839 | 33,650 | 174,201 | SH | | SOLE | | 157,789 | 0 | 16,412 |
Waste Management | COM | 94106L109 | 10,085 | 95,222 | SH | | SOLE | | 85,751 | 0 | 9,471 |
Zoetis | COM | 98978V103 | 8,416 | 61,414 | SH | | SOLE | | 56,539 | 0 | 4,875 |
Abbott Labs | COM | 002824100 | 7,072 | 77,346 | SH | | SOLE | | 71,908 | 0 | 5,438 |
Activision Blizzard | COM | 00507V109 | 755 | 9,946 | SH | | SOLE | | 9,937 | 0 | 9 |
Aptiv | COM | G6095L109 | 7,160 | 91,892 | SH | | SOLE | | 84,132 | 0 | 7,760 |
AT&T | COM | 00206R102 | 256 | 8,461 | SH | | SOLE | | 7,470 | 0 | 991 |
Bank of America | COM | 060505104 | 11,302 | 475,877 | SH | | SOLE | | 444,214 | 0 | 31,663 |
Berkshire Hathaway B | COM | 084670702 | 15,889 | 89,011 | SH | | SOLE | | 80,445 | 0 | 8,566 |
CarMax | COM | 143130102 | 495 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
Chevron | COM | 166764100 | 16,411 | 183,921 | SH | | SOLE | | 169,832 | 0 | 14,089 |
Cisco Systems | COM | 17275R102 | 13,373 | 286,718 | SH | | SOLE | | 269,974 | 0 | 16,744 |
Clorox | COM | 189054109 | 450 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
Coca-Cola | COM | 191216100 | 733 | 16,405 | SH | | SOLE | | 15,950 | 0 | 455 |
Colgate-Palmolive | COM | 194162103 | 895 | 12,211 | SH | | SOLE | | 11,750 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 8,373 | 214,813 | SH | | SOLE | | 200,362 | 0 | 14,451 |
CVS Health Corporation | COM | 126650100 | 452 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
Danaher | COM | 235851102 | 21,987 | 124,342 | SH | | SOLE | | 112,857 | 0 | 11,485 |
Digital Realty Trust | COM | 253868103 | 12,188 | 85,768 | SH | | SOLE | | 78,131 | 0 | 7,637 |
Emerson Electric | COM | 291011104 | 330 | 5,324 | SH | | SOLE | | 4,149 | 0 | 1,175 |
EOG Resources | COM | 26875P101 | 5,933 | 117,106 | SH | | SOLE | | 106,543 | 0 | 10,563 |
Exxon Mobil | COM | 30231G102 | 4,474 | 100,041 | SH | | SOLE | | 93,185 | 0 | 6,856 |
Fidelity National Info Service | COM | 31620M106 | 21,173 | 157,898 | SH | | SOLE | | 142,927 | 0 | 14,971 |
First Republic Bank | COM | 33616C100 | 11,358 | 107,165 | SH | | SOLE | | 100,469 | 0 | 6,696 |
Fortive Corporation | COM | 34959J108 | 9,604 | 141,948 | SH | | SOLE | | 129,782 | 0 | 12,166 |
General Mills | COM | 370334104 | 450 | 7,302 | SH | | SOLE | | 6,417 | 0 | 885 |
Intel | COM | 458140100 | 9,404 | 157,174 | SH | | SOLE | | 143,214 | 0 | 13,960 |
iShares Russell 1000 Value Ind | COM | 464287598 | 14,118 | 125,356 | SH | | SOLE | | 123,842 | 0 | 1,514 |
Johnson & Johnson | COM | 478160104 | 17,261 | 122,737 | SH | | SOLE | | 111,605 | 0 | 11,132 |
JPMorgan Chase | COM | 46625H100 | 24,751 | 263,138 | SH | | SOLE | | 238,980 | 0 | 24,158 |
L3Harris Technologies | COM | 502431109 | 7,984 | 47,054 | SH | | SOLE | | 44,076 | 0 | 2,978 |
LAM Research | COM | 512807108 | 13,661 | 42,233 | SH | | SOLE | | 38,465 | 0 | 3,768 |
Marsh & McLennan | COM | 571748102 | 12,738 | 118,634 | SH | | SOLE | | 105,418 | 0 | 13,216 |
McDonald's | COM | 580135101 | 16,423 | 89,025 | SH | | SOLE | | 80,894 | 0 | 8,131 |
Medtronic | COM | G5960L103 | 17,057 | 186,005 | SH | | SOLE | | 170,524 | 0 | 15,481 |
Merck | COM | 58933Y105 | 663 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
Mondelez International | COM | 609207105 | 12,207 | 238,735 | SH | | SOLE | | 217,246 | 0 | 21,489 |
Morgan Stanley | COM | 617446448 | 15,458 | 320,042 | SH | | SOLE | | 299,237 | 0 | 20,805 |
NextEra Energy | COM | 65339F101 | 21,286 | 88,630 | SH | | SOLE | | 80,554 | 0 | 8,076 |
Pfizer | COM | 717081103 | 9,839 | 300,878 | SH | | SOLE | | 272,651 | 0 | 28,226 |
PPG Industries | COM | 693506107 | 7,453 | 70,274 | SH | | SOLE | | 64,386 | 0 | 5,888 |
Procter & Gamble | COM | 742718109 | 24,767 | 207,136 | SH | | SOLE | | 192,026 | 0 | 15,110 |
Prologis | COM | 74340W103 | 19,778 | 211,920 | SH | | SOLE | | 193,730 | 0 | 18,190 |
Qualcomm | COM | 747525103 | 280 | 3,073 | SH | | SOLE | | 2,373 | 0 | 700 |
Raytheon Technologies | COM | 75513E101 | 10,865 | 176,326 | SH | | SOLE | | 163,399 | 0 | 12,927 |
Truist Financial | COM | 89832q109 | 7,401 | 197,088 | SH | | SOLE | | 178,453 | 0 | 18,635 |
U.S. Bancorp | COM | 902973304 | 1,066 | 28,939 | SH | | SOLE | | 27,884 | 0 | 1,055 |
Union Pacific | COM | 907818108 | 17,237 | 101,954 | SH | | SOLE | | 92,991 | 0 | 8,963 |
Valero Energy | COM | 91913Y100 | 8,052 | 136,898 | SH | | SOLE | | 126,220 | 0 | 10,678 |
Vanguard Value ETF | COM | 922908744 | 237 | 2,379 | SH | | SOLE | | 1,930 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 16,784 | 304,445 | SH | | SOLE | | 277,492 | 0 | 26,953 |
Walmart, Inc. | COM | 931142103 | 15,366 | 128,289 | SH | | SOLE | | 120,181 | 0 | 8,108 |
Walt Disney | COM | 254687106 | 16,626 | 149,097 | SH | | SOLE | | 136,430 | 0 | 12,667 |
WEC Energy Group | COM | 92939U106 | 8,997 | 102,648 | SH | | SOLE | | 91,424 | 0 | 11,224 |
Avanos Medical | COM | 05350V106 | 353 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 286 | 2,558 | SH | | SOLE | | 1,968 | 0 | 590 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 47,012 | 264,377 | SH | | SOLE | | 235,664 | 0 | 28,713 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 2,923 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 15,251 | 73,721 | SH | | SOLE | | 66,834 | 0 | 6,887 |
iShares Russell 2000 Value Ind | COM | 464287630 | 11,127 | 114,170 | SH | | SOLE | | 103,090 | 0 | 11,080 |
iShares Russell Midcap Growth | COM | 464287481 | 19,975 | 126,326 | SH | | SOLE | | 112,889 | 0 | 13,437 |
iShares Russell Midcap Index | COM | 464287499 | 12,811 | 239,009 | SH | | SOLE | | 226,049 | 0 | 12,960 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 1,761 | 25,782 | SH | | SOLE | | 25,782 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 999 | 5,886 | SH | | SOLE | | 5,836 | 0 | 50 |
Schweitzer-Mauduit Internation | COM | 808541106 | 444 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,053 | 9,409 | SH | | SOLE | | 9,394 | 0 | 15 |
Vanguard Mid-Cap ETF | COM | 922908629 | 387 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 49,354 | 338,691 | SH | | SOLE | | 305,028 | 0 | 33,663 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 336 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,037 | 23,988 | SH | | SOLE | | 23,988 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 86,654 | 1,423,590 | SH | | SOLE | | 1,311,405 | 0 | 112,185 |
JPMorgan Diversified Return In | COM | 46641Q209 | 445 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
Nestle SA F ADR | COM | 641069406 | 954 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
Novartis | COM | 66987V109 | 395 | 4,521 | SH | | SOLE | | 4,456 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 676 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
Patriot One Technologies | COM | 70339L108 | 103 | 130,080 | SH | | SOLE | | 130,080 | 0 | 0 |
Roche Hldg LTD Spons | COM | 771195104 | 281 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 4,601 | 96,635 | SH | | SOLE | | 93,280 | 0 | 3,355 |
Vanguard FTSE Developed Market | COM | 921943858 | 37,944 | 978,197 | SH | | SOLE | | 902,538 | 0 | 75,659 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 28,548 | 720,726 | SH | | SOLE | | 662,233 | 0 | 58,493 |
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 2,890 | 96,625 | SH | | SOLE | | 92,485 | 0 | 4,140 |
Alibaba Group Holding | COM | 01609W102 | 225 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,237 | 31,528 | SH | | SOLE | | 31,528 | 0 | 0 |
Apple | COM | 037833100 | 2,012 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
AT&T | COM | 00206R102 | 227 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,425 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 843 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Charles Schwab | COM | 808513105 | 224 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 293 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 6,671 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 293 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 971 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 253 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,632 | 9,504 | SH | | SOLE | | 9,442 | 0 | 62 |
iShares Russell 3000 | COM | 464287689 | 686 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,186 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
Microsoft | COM | 594918104 | 1,854 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
Neogen | COM | 640491106 | 621 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NIKE Class B | COM | 654106103 | 463 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
PACCAR | COM | 693718108 | 203 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,220 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 138 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 412 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
SPDR Morgan Stanley Technology | COM | 78464A102 | 219 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,249 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
Starbucks | COM | 855244109 | 495 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 392 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
United Parcel Service | COM | 911312106 | 18,763 | 168,760 | SH | | SOLE | | 168,760 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 726 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,177 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
Vanguard Total Stock Market | COM | 922908769 | 7,451 | 47,601 | SH | | SOLE | | 45,745 | 0 | 1,856 |
Goldman Sachs Access Treasury | COM | 381430529 | 441 | 4,389 | SH | | SOLE | | 3,229 | 0 | 1,160 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 6,510 | 183,851 | SH | | SOLE | | 175,805 | 0 | 8,046 |
Invesco Taxable Municipal Bond | COM | 46138G805 | 10,192 | 309,683 | SH | | SOLE | | 293,995 | 0 | 15,688 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 18,381 | 137,512 | SH | | SOLE | | 129,909 | 0 | 7,603 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 13,616 | 111,724 | SH | | SOLE | | 105,570 | 0 | 6,154 |
iShares Exponential Technologi | COM | 46434V381 | 6,842 | 153,676 | SH | | SOLE | | 146,645 | 0 | 7,031 |
iShares S&P S/T Natnl AMT-Free | COM | 464288158 | 539 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Schwab U.S. TIPS ETF | COM | 808524870 | 12,635 | 210,505 | SH | | SOLE | | 201,107 | 0 | 9,398 |
SPDR Portfolio Intermediate Te | COM | 78464A375 | 34,850 | 954,007 | SH | | SOLE | | 909,491 | 0 | 44,516 |
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 6,846 | 181,208 | SH | | SOLE | | 172,995 | 0 | 8,213 |
Vanguard Large Cap ETF | COM | 922908637 | 28,627 | 200,190 | SH | | SOLE | | 190,734 | 0 | 9,456 |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 416 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Equity Residential | COM | 29476l107 | 502 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 355 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |