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 TIPS Bond ETF | COM | 464287176 | 679 | 5,414 | SH | SOLE | 5,132 | 0 | 282 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 506 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 4,388 | 38,200 | SH | SOLE | 36,717 | 0 | 1,483 | ||
Schwab Short-Term U.S. Treasur | COM | 808524862 | 271 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 1,182 | 37,747 | SH | SOLE | 37,547 | 0 | 200 | ||
Vanguard Intermediate-Term Bon | COM | 921937819 | 485 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 207 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,278 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,443 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 1,156 | 4,183 | SH | SOLE | 4,133 | 0 | 50 | ||
Adobe | COM | 00724F101 | 14,134 | 29,732 | SH | SOLE | 28,043 | 0 | 1,689 | ||
Akamai Technologies | COM | 00971t101 | 221 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609W102 | 222 | 981 | SH | SOLE | 781 | 0 | 200 | ||
Alphabet | COM | 02079K305 | 25,699 | 12,460 | SH | SOLE | 11,598 | 0 | 862 | ||
Alphabet Cl C | COM | 02079K107 | 21,470 | 10,379 | SH | SOLE | 9,592 | 0 | 787 | ||
Amazon.com | COM | 023135106 | 69,570 | 22,485 | SH | SOLE | 20,929 | 0 | 1,556 | ||
Amcor Limited - Spons ADR | COM | 02341r302 | 336 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
American Tower | COM | 03027X100 | 13,348 | 55,837 | SH | SOLE | 51,198 | 0 | 4,639 | ||
Amgen | COM | 031162100 | 15,037 | 60,434 | SH | SOLE | 55,744 | 0 | 4,690 | ||
Apple | COM | 037833100 | 79,757 | 652,945 | SH | SOLE | 602,579 | 0 | 50,366 | ||
Applied Materials | COM | 038222105 | 10,101 | 75,603 | SH | SOLE | 70,520 | 0 | 5,083 | ||
Autodesk | COM | 052769106 | 9,205 | 33,214 | SH | SOLE | 30,296 | 0 | 2,918 | ||
Automatic Data Processing | COM | 053015103 | 1,608 | 8,531 | SH | SOLE | 8,481 | 0 | 50 | ||
Ball | COM | 058498106 | 5,566 | 65,688 | SH | SOLE | 60,763 | 0 | 4,925 | ||
Becton Dickinson | COM | 075887109 | 270 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 12,276 | 5,269 | SH | SOLE | 4,749 | 0 | 520 | ||
Bristol-Myers Squibb | COM | 110122108 | 519 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Canadian Pacific Railway LTD | COM | 13645t100 | 214 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 5,058 | 3,560 | SH | SOLE | 3,293 | 0 | 267 | ||
Constellation Brands | COM | 21036P108 | 11,904 | 52,209 | SH | SOLE | 48,191 | 0 | 4,018 | ||
CoStar Group | COM | 22160n109 | 12,802 | 15,576 | SH | SOLE | 14,786 | 0 | 790 | ||
Costco Wholesale | COM | 22160K105 | 26,485 | 75,140 | SH | SOLE | 69,651 | 0 | 5,489 | ||
Docusign | COM | 256163106 | 4,084 | 20,173 | SH | SOLE | 18,628 | 0 | 1,545 | ||
eBay | COM | 278642103 | 269 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Ecolab | COM | 278865100 | 19,268 | 90,010 | SH | SOLE | 82,147 | 0 | 7,863 | ||
Eli Lilly | COM | 532457108 | 17,459 | 93,453 | SH | SOLE | 85,599 | 0 | 7,854 | ||
EPAM Systems | COM | 29414b104 | 2,102 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Equinix | COM | 29444U700 | 13,875 | 20,417 | SH | SOLE | 18,732 | 0 | 1,685 | ||
Estee Lauder | COM | 518439104 | 14,115 | 48,530 | SH | SOLE | 45,754 | 0 | 2,776 | ||
Exelixis | COM | 30161q104 | 248 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | 30303M102 | 27,499 | 93,367 | SH | SOLE | 86,653 | 0 | 6,714 | |||
Fiserv | COM | 337738108 | 326 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 421 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
Home Depot | COM | 437076102 | 23,700 | 77,641 | SH | SOLE | 70,575 | 0 | 7,066 | ||
IBM | COM | 459200101 | 241 | 1,806 | SH | SOLE | 1,706 | 0 | 100 | ||
Incyte | COM | 45337c102 | 305 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 203 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 21,097 | 86,803 | SH | SOLE | 85,775 | 0 | 1,028 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 7,378 | 32,961 | SH | SOLE | 29,346 | 0 | 3,615 | ||
Lockheed Martin | COM | 539830109 | 227 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Lowe's | COM | 548661107 | 415 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 257 | 1,733 | SH | SOLE | 1,483 | 0 | 250 | ||
MasterCard | COM | 57636Q104 | 409 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Microsoft | COM | 594918104 | 91,952 | 390,008 | SH | SOLE | 358,369 | 0 | 31,639 | ||
Navistar International | COM | 63934e108 | 1,026 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 21,878 | 41,940 | SH | SOLE | 38,344 | 0 | 3,596 | ||
NIKE Class B | COM | 654106103 | 7,233 | 54,431 | SH | SOLE | 51,664 | 0 | 2,767 | ||
NVIDIA | COM | 67066G104 | 18,925 | 35,445 | SH | SOLE | 32,898 | 0 | 2,547 | ||
Oracle | COM | 68389X105 | 333 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PACCAR | COM | 693718108 | 796 | 8,569 | SH | SOLE | 4,649 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 11,550 | 35,864 | SH | SOLE | 32,946 | 0 | 2,918 | ||
PayPal Holdings | COM | 70450Y103 | 34,762 | 143,147 | SH | SOLE | 132,282 | 0 | 10,865 | ||
PepsiCo | COM | 713448108 | 12,311 | 87,032 | SH | SOLE | 78,932 | 0 | 8,100 | ||
Salesforce.com | COM | 79466L302 | 21,660 | 102,231 | SH | SOLE | 93,751 | 0 | 8,480 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 444 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Seattle Genetics | COM | 81181c104 | 493 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 21,275 | 42,540 | SH | SOLE | 40,233 | 0 | 2,307 | ||
Sherwin-Williams | COM | 824348106 | 11,765 | 15,941 | SH | SOLE | 15,003 | 0 | 938 | ||
Starbucks | COM | 855244109 | 4,093 | 37,454 | SH | SOLE | 35,089 | 0 | 2,365 | ||
Stryker | COM | 863667101 | 13,160 | 54,029 | SH | SOLE | 49,114 | 0 | 4,915 | ||
Sysco | COM | 871829107 | 2,307 | 29,299 | SH | SOLE | 27,899 | 0 | 1,400 | ||
T. Rowe Price Group | COM | 74144t108 | 265 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 326 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 242 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 247 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 24,487 | 53,656 | SH | SOLE | 49,124 | 0 | 4,532 | ||
Trilogy International Partners | COM | 89621t108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COM | 90184L102 | 270 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 799 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 20,615 | 55,406 | SH | SOLE | 50,509 | 0 | 4,897 | ||
Universal Display | COM | 91347p105 | 947 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 311 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 216 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 6,017 | 34,056 | SH | SOLE | 32,140 | 0 | 1,916 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 717 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 34,809 | 164,403 | SH | SOLE | 151,964 | 0 | 12,439 | ||
Zoetis | COM | 98978V103 | 9,188 | 58,345 | SH | SOLE | 53,912 | 0 | 4,433 | ||
Abbott Labs | COM | 002824100 | 10,280 | 85,781 | SH | SOLE | 80,583 | 0 | 5,198 | ||
Activision Blizzard | COM | 00507V109 | 908 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 14,254 | 103,367 | SH | SOLE | 95,904 | 0 | 7,463 | ||
AT&T | COM | 00206R102 | 298 | 9,858 | SH | SOLE | 9,067 | 0 | 791 | ||
Bank of America | COM | 060505104 | 19,221 | 496,793 | SH | SOLE | 466,860 | 0 | 29,933 | ||
Berkshire Hathaway B | COM | 084670702 | 22,861 | 89,486 | SH | SOLE | 81,951 | 0 | 7,535 | ||
BlackRock | COM | 09247X101 | 592 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Boeing | COM | 097023105 | 12,790 | 50,210 | SH | SOLE | 46,366 | 0 | 3,844 | ||
Broadcom | COM | 11135F101 | 318 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 13,278 | 57,264 | SH | SOLE | 53,354 | 0 | 3,910 | ||
Chevron | COM | 166764100 | 19,352 | 184,674 | SH | SOLE | 171,156 | 0 | 13,518 | ||
Cisco Systems | COM | 17275R102 | 15,180 | 293,558 | SH | SOLE | 277,544 | 0 | 16,014 | ||
Clorox | COM | 189054109 | 378 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 787 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 918 | 11,640 | SH | SOLE | 11,179 | 0 | 461 | ||
Comcast Class A | COM | 20030N101 | 943 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 478 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
D.R. Horton | COM | 23331a109 | 11,212 | 125,804 | SH | SOLE | 117,660 | 0 | 8,144 | ||
Danaher | COM | 235851102 | 28,725 | 127,621 | SH | SOLE | 117,757 | 0 | 9,864 | ||
Deere & Company | COM | 244199105 | 239 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 12,229 | 86,831 | SH | SOLE | 79,571 | 0 | 7,260 | ||
Emerson Electric | COM | 291011104 | 577 | 6,396 | SH | SOLE | 5,221 | 0 | 1,175 | ||
Energy Select Sector SPDR ETF | COM | 81369y506 | 255 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 8,259 | 113,874 | SH | SOLE | 103,866 | 0 | 10,008 | ||
Exxon Mobil | COM | 30231G102 | 648 | 11,615 | SH | SOLE | 11,115 | 0 | 500 | ||
Fidelity National Info Service | COM | 31620M106 | 22,617 | 160,850 | SH | SOLE | 147,609 | 0 | 13,241 | ||
First Republic Bank | COM | 33616C100 | 19,097 | 114,522 | SH | SOLE | 105,119 | 0 | 9,403 | ||
Fortive Corporation | COM | 34959J108 | 10,508 | 148,760 | SH | SOLE | 137,040 | 0 | 11,720 | ||
General Mills | COM | 370334104 | 424 | 6,910 | SH | SOLE | 6,025 | 0 | 885 | ||
Goldman Sachs Group | COM | 38141G104 | 372 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Honeywell | COM | 438516106 | 12,943 | 59,626 | SH | SOLE | 54,891 | 0 | 4,735 | ||
Intel | COM | 458140100 | 10,472 | 163,630 | SH | SOLE | 150,319 | 0 | 13,311 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 20,336 | 134,189 | SH | SOLE | 132,889 | 0 | 1,300 | ||
Johnson & Johnson | COM | 478160104 | 21,068 | 128,189 | SH | SOLE | 117,996 | 0 | 10,193 | ||
JPMorgan Chase | COM | 46625H100 | 41,284 | 271,194 | SH | SOLE | 248,454 | 0 | 22,740 | ||
L3Harris Technologies | COM | 502431109 | 9,429 | 46,524 | SH | SOLE | 42,669 | 0 | 3,855 | ||
LAM Research | COM | 512807108 | 26,197 | 44,011 | SH | SOLE | 40,554 | 0 | 3,457 | ||
Linde | COM | G5494J103 | 6,554 | 23,396 | SH | SOLE | 21,637 | 0 | 1,759 | ||
Marsh & McLennan | COM | 571748102 | 14,330 | 117,648 | SH | SOLE | 106,293 | 0 | 11,355 | ||
McDonald's | COM | 580135101 | 14,252 | 63,584 | SH | SOLE | 57,639 | 0 | 5,945 | ||
Medtronic | COM | G5960L103 | 22,889 | 193,764 | SH | SOLE | 178,657 | 0 | 15,107 | ||
Merck | COM | 58933Y105 | 535 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 8,186 | 92,801 | SH | SOLE | 86,475 | 0 | 6,326 | ||
Mondelez International | COM | 609207105 | 14,306 | 244,428 | SH | SOLE | 224,979 | 0 | 19,449 | ||
Morgan Stanley | COM | 617446448 | 26,449 | 340,569 | SH | SOLE | 312,372 | 0 | 28,197 | ||
NextEra Energy | COM | 65339F101 | 27,095 | 358,350 | SH | SOLE | 328,744 | 0 | 29,606 | ||
Nordstrom | COM | 655664100 | 413 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Pfizer | COM | 717081103 | 10,942 | 302,029 | SH | SOLE | 277,347 | 0 | 24,681 | ||
Pioneer Natural Resources | COM | 723787107 | 349 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 11,452 | 76,218 | SH | SOLE | 70,622 | 0 | 5,596 | ||
Procter & Gamble | COM | 742718109 | 23,741 | 175,298 | SH | SOLE | 162,609 | 0 | 12,689 | ||
Prologis | COM | 74340W103 | 23,260 | 219,432 | SH | SOLE | 201,915 | 0 | 17,517 | ||
Qualcomm | COM | 747525103 | 476 | 3,587 | SH | SOLE | 2,887 | 0 | 700 | ||
Raytheon Technologies | COM | 75513E101 | 9,724 | 125,844 | SH | SOLE | 116,529 | 0 | 9,315 | ||
Truist Financial | COM | 89832q109 | 11,785 | 202,075 | SH | SOLE | 184,011 | 0 | 18,064 | ||
U.S. Bancorp | COM | 902973304 | 1,152 | 20,831 | SH | SOLE | 19,776 | 0 | 1,055 | ||
Union Pacific | COM | 907818108 | 22,179 | 100,625 | SH | SOLE | 92,658 | 0 | 7,967 | ||
Valero Energy | COM | 91913Y100 | 9,849 | 137,553 | SH | SOLE | 127,746 | 0 | 9,807 | ||
Vanguard Value ETF | COM | 922908744 | 354 | 2,691 | SH | SOLE | 2,242 | 0 | 449 | ||
Verizon Communications | COM | 92343V104 | 13,944 | 239,790 | SH | SOLE | 221,953 | 0 | 17,837 | ||
Walmart, Inc. | COM | 931142103 | 18,594 | 136,892 | SH | SOLE | 125,850 | 0 | 11,042 | ||
Walt Disney | COM | 254687106 | 28,694 | 155,509 | SH | SOLE | 143,504 | 0 | 12,005 | ||
WEC Energy Group | COM | 92939U106 | 575 | 6,144 | SH | SOLE | 2,294 | 0 | 3,850 | ||
Avanos Medical | COM | 05350V106 | 459 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 346 | 1,963 | SH | SOLE | 1,373 | 0 | 590 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 64,099 | 246,270 | SH | SOLE | 221,796 | 0 | 24,474 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 6,138 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 46,614 | 154,998 | SH | SOLE | 145,077 | 0 | 9,921 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 50,909 | 319,241 | SH | SOLE | 299,464 | 0 | 19,777 | ||
iShares Russell Midcap Growth | COM | 464287481 | 18,267 | 178,979 | SH | SOLE | 160,730 | 0 | 18,249 | ||
iShares Russell Midcap Index E | COM | 464287499 | 18,103 | 244,870 | SH | SOLE | 232,834 | 0 | 12,036 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,408 | 12,880 | SH | SOLE | 12,703 | 0 | 177 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 3,158 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 1,380 | 10,762 | SH | SOLE | 10,662 | 0 | 100 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 622 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 4,009 | 8,421 | SH | SOLE | 8,406 | 0 | 15 | ||
Vanguard Extended Market ETF | COM | 922908652 | 276 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 75,728 | 353,738 | SH | SOLE | 323,857 | 0 | 29,881 | ||
iShares ESG Aware MSCI EM ETF | COM | 46434g863 | 10,806 | 249,515 | SH | SOLE | 232,899 | 0 | 16,616 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,060 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 125,478 | 1,653,859 | SH | SOLE | 1,540,688 | 0 | 113,171 | ||
Nestle SA F ADR | COM | 641069406 | 879 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 735 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
PT Unilever Indonesia Tbk | COM | Y9064H141 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 260 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 290 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 5,595 | 92,202 | SH | SOLE | 88,947 | 0 | 3,255 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 59,805 | 1,217,782 | SH | SOLE | 1,138,492 | 0 | 79,290 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 47,512 | 912,813 | SH | SOLE | 848,195 | 0 | 64,618 | ||
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 18,909 | 464,712 | SH | SOLE | 430,019 | 0 | 34,693 | ||
Altria Group | COM | 02209S103 | 1,562 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
Apple | COM | 037833100 | 2,641 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
AT&T | COM | 00206R102 | 209 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Banner | COM | 06652V208 | 248 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,117 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 186 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 409 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
CION Investment Corporation | COM | 17259u105 | 89 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Eaton Vance Tax-Manag Global D | COM | 27829F108 | 147 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
Ferrari N V | COM | n3167y103 | 359 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 5,603 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 416 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 932 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
iShares Dow Jones US Healthcar | COM | 464287762 | 297 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 2,110 | 9,427 | SH | SOLE | 9,370 | 0 | 57 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 233 | 1,535 | SH | SOLE | 675 | 0 | 860 | ||
iShares Russell 3000 | COM | 464287689 | 603 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 1,754 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,520 | 10,690 | SH | SOLE | 9,112 | 0 | 1,578 | ||
NIKE Class B | COM | 654106103 | 425 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PACCAR | COM | 693718108 | 241 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,445 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
COM | 72352L106 | 851 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
Riverview Bancorp Inc. | COM | 769397100 | 168 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 877 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
SPDR Morgan Stanley Technology | COM | 78464A102 | 253 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,474 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
Starbucks | COM | 855244109 | 728 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 222 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 256 | 383 | SH | SOLE | 383 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 24,120 | 141,888 | SH | SOLE | 141,888 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 890 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,595 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
Vanguard Total Stock Market In | COM | 922908769 | 9,407 | 45,514 | SH | SOLE | 44,150 | 0 | 1,364 | ||
Wix.com | COM | m98068105 | 209 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 254 | 1,585 | SH | SOLE | 1,485 | 0 | 100 | ||
FlexShares Mstar Glbl Upstrm N | COM | 33939L407 | 9,986 | 275,938 | SH | SOLE | 266,017 | 0 | 9,921 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 11,481 | 666,124 | SH | SOLE | 642,646 | 0 | 23,478 | ||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 10,581 | 238,676 | SH | SOLE | 230,180 | 0 | 8,496 | ||
iPath Bloomberg Commodity Inde | COM | 06738C778 | 414 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
iShares Exponential Technologi | COM | 46434V381 | 11,339 | 191,478 | SH | SOLE | 184,956 | 0 | 6,522 | ||
iShares MBS ETF | COM | 464288588 | 14,511 | 133,844 | SH | SOLE | 128,900 | 0 | 4,944 | ||
iShares S/T Natnl Muni Bd ETF | COM | 464288158 | 248 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 11,874 | 233,940 | SH | SOLE | 226,274 | 0 | 7,666 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 17,085 | 279,354 | SH | SOLE | 268,851 | 0 | 10,503 | ||
SPDR Portfolio Intermediate Te | COM | 78464A375 | 31,969 | 881,914 | SH | SOLE | 849,276 | 0 | 32,638 | ||
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 442 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 671 | 4,560 | SH | SOLE | 4,000 | 0 | 560 | ||
Vanguard Large Cap ETF | COM | 922908637 | 46,811 | 252,625 | SH | SOLE | 243,245 | 0 | 9,380 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 355 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 22,196 | 354,004 | SH | SOLE | 341,381 | 0 | 12,623 | ||
Equity Residential | COM | 29476l107 | 611 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 413 | 12,905 | SH | SOLE | 12,905 | 0 | 0 |