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 Short Treasury Bond ET | com | 464288679 | 311 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
iShares TIPS Bond ETF | COM | 464287176 | 701 | 5,494 | SH | | SOLE | | 5,212 | 0 | 282 |
iShares Core US Aggregate Bond | COM | 464287226 | 522 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 4,467 | 37,975 | SH | | SOLE | | 34,067 | 0 | 3,908 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 653 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
Schwab Short-Term U.S. Treasur | COM | 808524862 | 252 | 4,905 | SH | | SOLE | | 2,187 | 0 | 2,718 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 1,037 | 33,035 | SH | | SOLE | | 33,035 | 0 | 0 |
Vanguard Intermediate-Term Bon | COM | 921937819 | 1,398 | 15,057 | SH | | SOLE | | 7,569 | 0 | 7,488 |
3M | COM | 88579Y101 | 1,164 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
AbbVie | COM | 00287Y109 | 1,404 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 1,144 | 4,380 | SH | | SOLE | | 4,330 | 0 | 50 |
Adobe | COM | 00724F101 | 14,897 | 29,786 | SH | | SOLE | | 28,050 | 0 | 1,736 |
Akamai Technologies | COM | 00971t101 | 263 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Alibaba Group Holding | COM | 01609W102 | 10,584 | 45,479 | SH | | SOLE | | 41,126 | 0 | 4,353 |
Alphabet | COM | 02079K305 | 22,756 | 12,984 | SH | | SOLE | | 11,963 | 0 | 1,021 |
Alphabet Cl C | COM | 02079K107 | 18,990 | 10,840 | SH | | SOLE | | 9,910 | 0 | 930 |
Amazon.com | COM | 023135106 | 75,873 | 23,296 | SH | | SOLE | | 21,489 | 0 | 1,807 |
Amcor Limited - Spons ADR | COM | 02341r302 | 397 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
American Tower | COM | 03027X100 | 13,304 | 59,272 | SH | | SOLE | | 53,739 | 0 | 5,533 |
Amgen | COM | 031162100 | 15,089 | 65,628 | SH | | SOLE | | 59,534 | 0 | 6,094 |
Apple | COM | 037833100 | 87,911 | 662,526 | SH | | SOLE | | 607,361 | 0 | 55,165 |
Autodesk | COM | 052769106 | 369 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,526 | 8,659 | SH | | SOLE | | 8,609 | 0 | 50 |
Ball | COM | 058498106 | 5,706 | 61,241 | SH | | SOLE | | 57,590 | 0 | 3,651 |
Becton Dickinson | COM | 075887109 | 288 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
BlackRock | COM | 09247X101 | 566 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 11,858 | 5,324 | SH | | SOLE | | 4,785 | 0 | 539 |
Bristol-Myers Squibb | COM | 110122108 | 609 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
Caterpillar | COM | 149123101 | 286 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 11,702 | 53,421 | SH | | SOLE | | 48,656 | 0 | 4,765 |
CoStar Group | COM | 22160n109 | 14,815 | 16,029 | SH | | SOLE | | 15,170 | 0 | 859 |
Costco Wholesale | COM | 22160K105 | 29,290 | 77,737 | SH | | SOLE | | 71,578 | 0 | 6,159 |
eBay | COM | 278642103 | 224 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
Ecolab | COM | 278865100 | 20,166 | 93,208 | SH | | SOLE | | 83,969 | 0 | 9,239 |
Eli Lilly | COM | 532457108 | 16,891 | 100,039 | SH | | SOLE | | 90,055 | 0 | 9,984 |
EPAM Systems | COM | 29414b104 | 1,899 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Equinix | COM | 29444U700 | 15,118 | 21,168 | SH | | SOLE | | 19,399 | 0 | 1,769 |
Estee Lauder | COM | 518439104 | 13,301 | 49,967 | SH | | SOLE | | 46,956 | 0 | 3,011 |
Exelixis | COM | 30161q104 | 221 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Facebook | COM | 30303M102 | 26,808 | 98,142 | SH | | SOLE | | 89,716 | 0 | 8,426 |
Fiserv | COM | 337738108 | 373 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
FMC | COM | 302491303 | 230 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 389 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
Home Depot | COM | 437076102 | 21,024 | 79,150 | SH | | SOLE | | 71,929 | 0 | 7,221 |
Incyte | COM | 45337c102 | 326 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 21,303 | 88,341 | SH | | SOLE | | 87,291 | 0 | 1,050 |
iShares Russell 1000 Index ETF | COM | 464287622 | 6,949 | 32,803 | SH | | SOLE | | 29,075 | 0 | 3,728 |
Lockheed Martin | COM | 539830109 | 334 | 941 | SH | | SOLE | | 941 | 0 | 0 |
Lowe's | COM | 548661107 | 343 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 235 | 1,782 | SH | | SOLE | | 1,532 | 0 | 250 |
MasterCard | COM | 57636Q104 | 493 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Microsoft | COM | 594918104 | 88,414 | 397,510 | SH | | SOLE | | 363,576 | 0 | 33,934 |
Navistar International | COM | 63934e108 | 1,024 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 23,478 | 43,419 | SH | | SOLE | | 39,697 | 0 | 3,722 |
NIKE Class B | COM | 654106103 | 7,587 | 53,632 | SH | | SOLE | | 50,799 | 0 | 2,833 |
NVIDIA | COM | 67066G104 | 19,076 | 36,530 | SH | | SOLE | | 33,932 | 0 | 2,598 |
Oracle | COM | 68389X105 | 326 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
PACCAR | COM | 693718108 | 773 | 8,959 | SH | | SOLE | | 5,039 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 13,410 | 37,733 | SH | | SOLE | | 33,906 | 0 | 3,827 |
PayPal Holdings | COM | 70450Y103 | 34,872 | 148,898 | SH | | SOLE | | 136,208 | 0 | 12,690 |
PepsiCo | COM | 713448108 | 13,409 | 90,418 | SH | | SOLE | | 80,805 | 0 | 9,613 |
Progressive | COM | 743315103 | 11,053 | 111,787 | SH | | SOLE | | 100,941 | 0 | 10,846 |
Salesforce.com | COM | 79466L302 | 23,296 | 104,687 | SH | | SOLE | | 95,902 | 0 | 8,785 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 439 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 622 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ServiceNow | COM | 81762P102 | 24,037 | 43,670 | SH | | SOLE | | 41,159 | 0 | 2,511 |
Sherwin-Williams | COM | 824348106 | 12,119 | 16,491 | SH | | SOLE | | 15,471 | 0 | 1,020 |
Starbucks | COM | 855244109 | 3,943 | 36,858 | SH | | SOLE | | 34,413 | 0 | 2,445 |
Stryker | COM | 863667101 | 13,585 | 55,441 | SH | | SOLE | | 50,382 | 0 | 5,059 |
Sysco | COM | 871829107 | 2,189 | 29,479 | SH | | SOLE | | 28,079 | 0 | 1,400 |
Technology Select Sector SPDR | COM | 81369Y803 | 319 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 256 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Texas Instruments | COM | 882508104 | 249 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 26,052 | 55,932 | SH | | SOLE | | 50,786 | 0 | 5,146 |
TJX Companies | COM | 872540109 | 207 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Trilogy International Partners | COM | 89621t108 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Twitter | COM | 90184L102 | 266 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
United Parcel Service | COM | 911312106 | 789 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 20,476 | 58,390 | SH | | SOLE | | 52,498 | 0 | 5,892 |
Universal Display | COM | 91347p105 | 919 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 320 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
Varian Medical Systems | COM | 92220p105 | 221 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Verisk Analytics | COM | 92345y106 | 6,812 | 32,815 | SH | | SOLE | | 30,828 | 0 | 1,987 |
Vertex Pharmaceuticals | COM | 92532f100 | 922 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
VISA Class A | COM | 92826C839 | 36,926 | 168,821 | SH | | SOLE | | 154,998 | 0 | 13,823 |
Waste Management | COM | 94106L109 | 11,119 | 94,281 | SH | | SOLE | | 85,290 | 0 | 8,991 |
Zoetis | COM | 98978V103 | 9,920 | 59,941 | SH | | SOLE | | 55,307 | 0 | 4,634 |
Abbott Labs | COM | 002824100 | 9,058 | 82,732 | SH | | SOLE | | 77,360 | 0 | 5,372 |
Activision Blizzard | COM | 00507V109 | 931 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
Aptiv | COM | G6095L109 | 13,609 | 104,448 | SH | | SOLE | | 96,756 | 0 | 7,692 |
AT&T | COM | 00206R102 | 496 | 17,257 | SH | | SOLE | | 16,266 | 0 | 991 |
Bank of America | COM | 060505104 | 14,771 | 487,339 | SH | | SOLE | | 458,184 | 0 | 29,155 |
Banner | COM | 06652V208 | 216 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 21,264 | 91,705 | SH | | SOLE | | 83,774 | 0 | 7,931 |
Boeing | COM | 097023105 | 10,315 | 48,189 | SH | | SOLE | | 44,226 | 0 | 3,963 |
Broadcom | COM | 11135F101 | 375 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Chevron | COM | 166764100 | 12,647 | 149,761 | SH | | SOLE | | 137,056 | 0 | 12,705 |
Cisco Systems | COM | 17275R102 | 12,600 | 281,565 | SH | | SOLE | | 265,033 | 0 | 16,532 |
Clorox | COM | 189054109 | 394 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
Coca-Cola | COM | 191216100 | 852 | 15,529 | SH | | SOLE | | 15,074 | 0 | 455 |
Colgate-Palmolive | COM | 194162103 | 1,030 | 12,041 | SH | | SOLE | | 11,580 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 12,555 | 239,593 | SH | | SOLE | | 224,885 | 0 | 14,708 |
CVS Health Corporation | COM | 126650100 | 425 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
D.R. Horton | COM | 23331a109 | 8,647 | 125,458 | SH | | SOLE | | 117,173 | 0 | 8,285 |
Danaher | COM | 235851102 | 29,189 | 131,397 | SH | | SOLE | | 119,956 | 0 | 11,441 |
Digital Realty Trust | COM | 253868103 | 12,465 | 89,351 | SH | | SOLE | | 81,776 | 0 | 7,575 |
Emerson Electric | COM | 291011104 | 549 | 6,829 | SH | | SOLE | | 5,654 | 0 | 1,175 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 3,586 | 94,605 | SH | | SOLE | | 90,304 | 0 | 4,301 |
EOG Resources | COM | 26875P101 | 4,186 | 83,933 | SH | | SOLE | | 75,324 | 0 | 8,609 |
Exxon Mobil | COM | 30231G102 | 518 | 12,560 | SH | | SOLE | | 12,060 | 0 | 500 |
Fidelity National Info Service | COM | 31620M106 | 23,140 | 163,580 | SH | | SOLE | | 149,789 | 0 | 13,791 |
First Republic Bank | COM | 33616C100 | 17,047 | 116,021 | SH | | SOLE | | 106,348 | 0 | 9,673 |
Fortive Corporation | COM | 34959J108 | 10,688 | 150,915 | SH | | SOLE | | 138,890 | 0 | 12,025 |
General Mills | COM | 370334104 | 423 | 7,195 | SH | | SOLE | | 6,310 | 0 | 885 |
Honeywell | COM | 438516106 | 13,542 | 63,668 | SH | | SOLE | | 56,957 | 0 | 6,711 |
Intel | COM | 458140100 | 7,840 | 157,370 | SH | | SOLE | | 143,742 | 0 | 13,628 |
iShares Russell 1000 Value Ind | COM | 464287598 | 23,349 | 170,767 | SH | | SOLE | | 168,199 | 0 | 2,568 |
Johnson & Johnson | COM | 478160104 | 20,440 | 129,877 | SH | | SOLE | | 119,314 | 0 | 10,563 |
JPMorgan Chase | COM | 46625H100 | 34,311 | 270,018 | SH | | SOLE | | 246,858 | 0 | 23,160 |
L3Harris Technologies | COM | 502431109 | 6,691 | 35,396 | SH | | SOLE | | 33,243 | 0 | 2,153 |
LAM Research | COM | 512807108 | 21,066 | 44,605 | SH | | SOLE | | 41,085 | 0 | 3,520 |
Linde | COM | G5494J103 | 5,639 | 21,398 | SH | | SOLE | | 19,682 | 0 | 1,716 |
Marsh & McLennan | COM | 571748102 | 14,087 | 120,404 | SH | | SOLE | | 108,736 | 0 | 11,668 |
McDonald's | COM | 580135101 | 14,315 | 66,711 | SH | | SOLE | | 60,720 | 0 | 5,991 |
Medtronic | COM | G5960L103 | 23,112 | 197,306 | SH | | SOLE | | 181,802 | 0 | 15,504 |
Merck | COM | 58933Y105 | 645 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
Mondelez International | COM | 609207105 | 14,483 | 247,695 | SH | | SOLE | | 227,768 | 0 | 19,927 |
Morgan Stanley | COM | 617446448 | 23,269 | 339,543 | SH | | SOLE | | 310,395 | 0 | 29,148 |
NextEra Energy | COM | 65339F101 | 28,455 | 368,821 | SH | | SOLE | | 338,294 | 0 | 30,527 |
Pfizer | COM | 717081103 | 11,636 | 316,115 | SH | | SOLE | | 290,838 | 0 | 25,276 |
Pioneer Natural Resources | COM | 723787107 | 436 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
PPG Industries | COM | 693506107 | 10,748 | 74,523 | SH | | SOLE | | 68,768 | 0 | 5,755 |
Procter & Gamble | COM | 742718109 | 25,636 | 184,247 | SH | | SOLE | | 170,627 | 0 | 13,620 |
Prologis | COM | 74340W103 | 22,338 | 224,146 | SH | | SOLE | | 206,268 | 0 | 17,878 |
Qualcomm | COM | 747525103 | 546 | 3,587 | SH | | SOLE | | 2,887 | 0 | 700 |
Raytheon Technologies | COM | 75513E101 | 8,896 | 124,405 | SH | | SOLE | | 116,519 | 0 | 7,886 |
Royce Value Trust | COM | 780910105 | 164 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
TE Connectivity | COM | h84989104 | 205 | 1,697 | SH | | SOLE | | 1,570 | 0 | 127 |
Truist Financial | COM | 89832q109 | 9,422 | 196,582 | SH | | SOLE | | 178,087 | 0 | 18,495 |
U.S. Bancorp | COM | 902973304 | 1,005 | 21,581 | SH | | SOLE | | 20,526 | 0 | 1,055 |
Union Pacific | COM | 907818108 | 21,580 | 103,641 | SH | | SOLE | | 95,317 | 0 | 8,324 |
Valero Energy | COM | 91913Y100 | 6,372 | 112,648 | SH | | SOLE | | 102,503 | 0 | 10,145 |
Vanguard Value ETF | COM | 922908744 | 277 | 2,328 | SH | | SOLE | | 1,879 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 14,879 | 253,260 | SH | | SOLE | | 233,827 | 0 | 19,433 |
Walmart, Inc. | COM | 931142103 | 20,165 | 139,888 | SH | | SOLE | | 128,519 | 0 | 11,369 |
Walt Disney | COM | 254687106 | 28,583 | 157,761 | SH | | SOLE | | 145,272 | 0 | 12,489 |
WEC Energy Group | COM | 92939U106 | 10,004 | 108,699 | SH | | SOLE | | 98,505 | 0 | 10,194 |
Avanos Medical | COM | 05350V106 | 505 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 350 | 2,322 | SH | | SOLE | | 1,732 | 0 | 590 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 57,829 | 251,615 | SH | | SOLE | | 225,255 | 0 | 26,360 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 5,799 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 39,798 | 138,813 | SH | | SOLE | | 128,869 | 0 | 9,944 |
iShares Russell 2000 Value Ind | COM | 464287630 | 37,027 | 281,040 | SH | | SOLE | | 261,307 | 0 | 19,733 |
iShares Russell Midcap Growth | COM | 464287481 | 19,085 | 185,928 | SH | | SOLE | | 166,130 | 0 | 19,798 |
iShares Russell Midcap Index E | COM | 464287499 | 17,103 | 249,500 | SH | | SOLE | | 237,046 | 0 | 12,454 |
iShares Russell Midcap Value | COM | 464287473 | 1,249 | 12,880 | SH | | SOLE | | 12,703 | 0 | 177 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,679 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 1,242 | 10,880 | SH | | SOLE | | 10,780 | 0 | 100 |
Schweitzer-Mauduit Internation | COM | 808541106 | 535 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 4,130 | 9,835 | SH | | SOLE | | 9,820 | 0 | 15 |
Vanguard Extended Market ETF | COM | 922908652 | 274 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 68,429 | 351,493 | SH | | SOLE | | 319,238 | 0 | 32,255 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 383 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,174 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 117,475 | 1,610,130 | SH | | SOLE | | 1,489,824 | 0 | 120,306 |
JPMorgan Diversified Return In | COM | 46641Q209 | 469 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
Nestle SA F ADR | COM | 641069406 | 1,139 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
Novartis | COM | 66987V109 | 221 | 2,341 | SH | | SOLE | | 2,276 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 793 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
Roche Hldg LTD Spons | COM | 771195104 | 294 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 282 | 7,823 | SH | | SOLE | | 5,559 | 0 | 2,264 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 5,917 | 101,389 | SH | | SOLE | | 98,134 | 0 | 3,255 |
Vanguard FTSE Developed Market | COM | 921943858 | 52,445 | 1,110,888 | SH | | SOLE | | 1,032,833 | 0 | 78,055 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 41,073 | 819,657 | SH | | SOLE | | 761,317 | 0 | 58,340 |
Vanguard International Div App | COM | 921946810 | 311 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 14,610 | 368,279 | SH | | SOLE | | 347,789 | 0 | 20,490 |
Alibaba Group Holding | COM | 01609W102 | 221 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,359 | 33,136 | SH | | SOLE | | 33,136 | 0 | 0 |
Apple | COM | 037833100 | 2,901 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,391 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,039 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Calamos Strategic Total Return | COM | 128125101 | 170 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
Charles Schwab | COM | 808513105 | 377 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
CION Investment Corporation | COM | 17259u105 | 92 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
Eaton Vance Tax-Manag Global D | COM | 27829F108 | 139 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 394 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,051 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 345 | 14,747 | SH | | SOLE | | 14,747 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 1,026 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 289 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,992 | 9,402 | SH | | SOLE | | 9,350 | 0 | 52 |
iShares Russell 3000 | COM | 464287689 | 575 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,445 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
Microsoft | COM | 594918104 | 2,411 | 10,840 | SH | | SOLE | | 9,112 | 0 | 1,728 |
NIKE Class B | COM | 654106103 | 453 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PACCAR | COM | 693718108 | 223 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,531 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 129 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 831 | 9,134 | SH | | SOLE | | 7,172 | 0 | 1,962 |
SPDR Morgan Stanley Technology | COM | 78464A102 | 311 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,332 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
Starbucks | COM | 855244109 | 713 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
T-Mobile US | COM | 872590104 | 202 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 234 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 296 | 420 | SH | | SOLE | | 420 | 0 | 0 |
United Parcel Service | COM | 911312106 | 24,840 | 147,508 | SH | | SOLE | | 147,508 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 900 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,505 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 9,067 | 46,585 | SH | | SOLE | | 45,274 | 0 | 1,311 |
SPDR Gold Trust | COM | 78463V107 | 283 | 1,585 | SH | | SOLE | | 1,485 | 0 | 100 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 9,205 | 218,584 | SH | | SOLE | | 210,437 | 0 | 8,147 |
Invesco Taxable Municipal Bond | COM | 46138G805 | 11,497 | 343,190 | SH | | SOLE | | 330,160 | 0 | 13,030 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 337 | 2,535 | SH | | SOLE | | 1,289 | 0 | 1,246 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 14,022 | 116,898 | SH | | SOLE | | 112,167 | 0 | 4,731 |
iShares Exponential Technologi | COM | 46434V381 | 10,147 | 177,270 | SH | | SOLE | | 170,728 | 0 | 6,542 |
iShares S/T Natnl Muni Bd ETF | COM | 464288158 | 346 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 17,884 | 175,269 | SH | | SOLE | | 168,817 | 0 | 6,452 |
Schwab U.S. TIPS ETF | COM | 808524870 | 15,988 | 257,540 | SH | | SOLE | | 247,164 | 0 | 10,376 |
SPDR Portfolio Intermediate Te | COM | 78464A375 | 40,510 | 1,089,562 | SH | | SOLE | | 1,046,083 | 0 | 43,479 |
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 851 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 799 | 5,661 | SH | | SOLE | | 5,101 | 0 | 560 |
Vanguard Large Cap ETF | COM | 922908637 | 40,673 | 231,440 | SH | | SOLE | | 222,413 | 0 | 9,027 |
Vanguard Short-Term Corporate | COM | 92206C409 | 261 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 507 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 11,112 | 184,712 | SH | | SOLE | | 177,862 | 0 | 6,850 |
Equity Residential | COM | 29476l107 | 505 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 383 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |