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 |
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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 |
3M CO | COM | 88579Y101 | 561 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,124 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,028 | 5,344 | SH | SOLE | 5,271 | 0 | 73 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 920 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 390 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 261 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 296 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,157 | 4,223 | SH | SOLE | 3,879 | 0 | 344 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,720 | 3,872 | SH | SOLE | 3,512 | 0 | 360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,174 | 22,567 | SH | SOLE | 15,548 | 0 | 7,019 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 598 | 5,059 | SH | SOLE | 4,909 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 390 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 921 | 4,163 | SH | SOLE | 4,063 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 1,035 | 5,347 | SH | SOLE | 4,089 | 0 | 1,258 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 421 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 340 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,835 | 52,842 | SH | SOLE | 46,675 | 0 | 6,167 | ||
APPLIED MATLS INC | COM | 038222105 | 337 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243 | 980 | SH | SOLE | 949 | 0 | 31 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,923 | 50,832 | SH | SOLE | 45,515 | 0 | 5,317 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 360 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 247 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 97 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 140 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,041 | 69,980 | SH | SOLE | 59,844 | 0 | 10,136 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 202 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 486 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,688 | 12,924 | SH | SOLE | 11,702 | 0 | 1,222 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 260 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 454 | 1,018 | SH | SOLE | 989 | 0 | 29 | ||
BOEING CO | COM | 097023105 | 2,029 | 5,332 | SH | SOLE | 5,231 | 0 | 101 | ||
BOOKING HLDGS INC | COM | 09857L108 | 587 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 374 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 351 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 725 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 415 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 456 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 221 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 529 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,937 | 16,334 | SH | SOLE | 16,222 | 0 | 112 | ||
CHUBB LIMITED | COM | H1467J104 | 697 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 244 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,606 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,124 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 464 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 453 | 7,086 | SH | SOLE | 1,844 | 0 | 5,242 | ||
COCA COLA CO | COM | 191216100 | 1,888 | 34,681 | SH | SOLE | 27,385 | 0 | 7,296 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 469 | 6,385 | SH | SOLE | 6,197 | 0 | 188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,528 | 33,884 | SH | SOLE | 33,249 | 0 | 635 | ||
COMPUGEN LTD | ORD | M25722105 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 7,623 | SH | SOLE | 7,503 | 0 | 120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,310 | 8,019 | SH | SOLE | 6,792 | 0 | 1,227 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 304 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 364 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 482 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 824 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 404 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 277 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,088 | 16,021 | SH | SOLE | 13,971 | 0 | 2,050 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 463 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410 | 4,272 | SH | SOLE | 4,221 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 327 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 240 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 520 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 242 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 235 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 267 | 463 | SH | SOLE | 463 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 217 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 265 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 276 | 3,712 | SH | SOLE | 511 | 0 | 3,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,589 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 239 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,173 | 29,050 | SH | SOLE | 27,008 | 0 | 2,042 | ||
FEDEX CORP | COM | 31428X106 | 230 | 1,579 | SH | SOLE | 1,179 | 0 | 400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 696 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 472 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 19,409 | SH | SOLE | 18,831 | 0 | 578 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 434 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 798 | 89,244 | SH | SOLE | 46,544 | 0 | 42,700 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 311 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 476 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 256 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 827 | 6,969 | SH | SOLE | 410 | 0 | 6,559 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 200 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 441 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,797 | 7,745 | SH | SOLE | 7,679 | 0 | 66 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,031 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 345 | 9,026 | SH | SOLE | 8,878 | 0 | 148 | ||
HUMANA INC | COM | 444859102 | 290 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 258 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 372 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 291 | 958 | SH | SOLE | 958 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,557 | 50,501 | SH | SOLE | 6,777 | 0 | 43,724 | ||
INTEL CORP | COM | 458140100 | 1,505 | 29,206 | SH | SOLE | 27,614 | 0 | 1,592 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 314 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861 | 5,923 | SH | SOLE | 5,276 | 0 | 647 | ||
INTUIT | COM | 461202103 | 477 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 389 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,486 | 531,297 | SH | SOLE | 117,127 | 0 | 414,170 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 517 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 291 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 4,423 | SH | SOLE | 2,475 | 0 | 1,948 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 200 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,654 | 441,729 | SH | SOLE | 88,404 | 0 | 353,325 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 265 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 434 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,979 | 109,469 | SH | SOLE | 16,694 | 0 | 92,775 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,097 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 7,889 | SH | SOLE | 5,729 | 0 | 2,160 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 890 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,482 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 1,035 | SH | SOLE | 300 | 0 | 735 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,236 | 15,349 | SH | SOLE | 1,321 | 0 | 14,028 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 314 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 324 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,540 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,484 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,056 | 12,880 | SH | SOLE | 5,910 | 0 | 6,970 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,872 | 30,185 | SH | SOLE | 5,574 | 0 | 24,611 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,518 | SH | SOLE | 622 | 0 | 896 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 258 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,287 | 17,673 | SH | SOLE | 17,467 | 0 | 206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,747 | 23,338 | SH | SOLE | 23,217 | 0 | 121 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 312 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 249 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 316 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,804 | 387,501 | SH | SOLE | 80,915 | 0 | 306,586 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 639 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,015 | 70,190 | SH | SOLE | 0 | 0 | 70,190 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 119 | 45,175 | SH | SOLE | 43,238 | 0 | 1,937 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 727 | 1,864 | SH | SOLE | 1,827 | 0 | 37 | ||
LOWES COS INC | COM | 548661107 | 674 | 6,129 | SH | SOLE | 5,995 | 0 | 134 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 329 | 3,290 | SH | SOLE | 3,155 | 0 | 135 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,739 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,456 | 6,781 | SH | SOLE | 5,688 | 0 | 1,093 | ||
MEDTRONIC PLC | SHS | G5960L103 | 934 | 8,597 | SH | SOLE | 8,457 | 0 | 140 | ||
MERCK & CO INC | COM | 58933Y105 | 1,897 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 315 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 348 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,718 | 371,995 | SH | SOLE | 70,917 | 0 | 301,078 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 189 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 91 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 584 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 302 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 390 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,095 | 7,829 | SH | SOLE | 3,284 | 0 | 4,545 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 212 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,067 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 941 | 10,020 | SH | SOLE | 10,016 | 0 | 4 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 381 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 655 | 7,543 | SH | SOLE | 5,933 | 0 | 1,610 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,012 | 5,816 | SH | SOLE | 5,465 | 0 | 351 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344 | 862 | SH | SOLE | 826 | 0 | 36 | ||
OKTA INC | CL A | 679295105 | 257 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ORACLE CORP | COM | 68389X105 | 1,100 | 19,998 | SH | SOLE | 19,472 | 0 | 526 | ||
PACCAR INC | COM | 693718108 | 90,014 | 1,285,737 | SH | SOLE | 1,244,189 | 0 | 41,548 | ||
PAYCHEX INC | COM | 704326107 | 257 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 919 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,513 | 11,033 | SH | SOLE | 10,929 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 1,321 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 635 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 291 | 2,837 | SH | SOLE | 2,737 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 245 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,260 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 261 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 369 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 543 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 659 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 316 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,137 | 126,884 | SH | SOLE | 54,328 | 0 | 72,556 | ||
RENASANT CORP | COM | 75970E107 | 439 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 312 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 448 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 344 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 371 | 6,297 | SH | SOLE | 6,154 | 0 | 143 | ||
S&P GLOBAL INC | COM | 78409V104 | 601 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,189 | 8,008 | SH | SOLE | 5,702 | 0 | 2,306 | ||
SANOFI | SPONSORED ADR | 80105N105 | 252 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 322 | 2,735 | SH | SOLE | 2,662 | 0 | 73 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 19,355 | 512,569 | SH | SOLE | 49,373 | 0 | 463,196 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,006 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13,854 | 450,823 | SH | SOLE | 118,303 | 0 | 332,520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 436 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SEMPRA ENERGY | COM | 816851109 | 215 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 261 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,579 | 238,101 | SH | SOLE | 28,017 | 0 | 210,084 | ||
SOUTHERN CO | COM | 842587107 | 410 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,422 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
STARBUCKS CORP | COM | 855244109 | 5,688 | 64,325 | SH | SOLE | 35,387 | 0 | 28,938 | ||
STRYKER CORP | COM | 863667101 | 562 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 118 | 17,318 | SH | SOLE | 16,437 | 0 | 881 | ||
SUNTRUST BKS INC | COM | 867914103 | 286 | 4,162 | SH | SOLE | 3,943 | 0 | 219 | ||
SYSCO CORP | COM | 871829107 | 246 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 382 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 90 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 838 | 3,480 | SH | SOLE | 2,173 | 0 | 1,307 | ||
TEXAS INSTRS INC | COM | 882508104 | 979 | 7,574 | SH | SOLE | 7,456 | 0 | 118 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 302 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 533 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 305 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 298 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 414 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 226 | 5,484 | SH | SOLE | 3,556 | 0 | 1,928 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 226 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,307 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 706 | 5,170 | SH | SOLE | 5,066 | 0 | 104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 500 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
V F CORP | COM | 918204108 | 263 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 277 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 860 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,428 | 116,840 | SH | SOLE | 10,453 | 0 | 106,387 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 516 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,815 | 32,336 | SH | SOLE | 4,368 | 0 | 27,968 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,096 | 109,396 | SH | SOLE | 88,745 | 0 | 20,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,237 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,497 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,931 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 769 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,467 | 67,107 | SH | SOLE | 8,855 | 0 | 58,252 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,853 | 69,460 | SH | SOLE | 5,124 | 0 | 64,336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,531 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,658 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262 | 4,729 | SH | SOLE | 4,229 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 1,368 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,498 | 29,706 | SH | SOLE | 25,584 | 0 | 4,122 | ||
WELLTOWER INC | COM | 95040Q104 | 331 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 262 | 1,542 | SH | SOLE | 492 | 0 | 1,050 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 213 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 239 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 339 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 791 | 6,348 | SH | SOLE | 6,348 | 0 | 0 |