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Taylor, Cottrill, Erickson & Associates

Filed: 15 Oct 21, 9:40am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Vanguard Small CapCommon92290875126,913123,075SH SOLE 1,2990121,776
Berkshire Hathaway Cl BClass B08467020726,64997,638SH SOLE 17,704079,934
Apple Inc.Common03783310022,144156,496SH SOLE 131,598024,898
Vanguard Growth ETFCommon92290873620,82271,758SH SOLE 3,478068,280
Vanguard Div ApprciationCommon92190884420,491133,403SH SOLE 14,0060119,397
US Div Equity Schwab ETFCommon80852479719,216258,842SH SOLE 27,1020231,740
iShares Russell 1000 Growth InCommon46428761418,53067,619SH SOLE 156067,463
iShares Barclays Aggregate BonCommon46428722618,057157,252SH SOLE 4,8710152,381
Vanguard Mid CapCommon92290862916,71470,593SH SOLE 3,121067,472
Microsoft Corp.Common59491810414,35750,926SH SOLE 43,56307,363
Vanguard Tax Ex Bond IndexCommon92290774613,671249,605SH SOLE 00249,605
Vanguard Value ETFCommon92290874413,620100,611SH SOLE 11,315089,296
iShrs Russell Midcap GrowthCommon46428748113,451120,019SH SOLE 1,5480118,471
Vanguard Europe Pac ETFCommon92194385813,231262,044SH SOLE 2,0810259,963
Thermo Fisher ScientificCommon88355610213,06922,875SH SOLE 20,22502,650
AccentureCommonG1151C10112,86840,223SH SOLE 32,42307,800
Spdr S&P Dividend EtfCommon78464A76311,39696,948SH SOLE 0096,948
Blackrock Inc.Common09247X10110,89012,985SH SOLE 10,56202,423
Walt Disney Co.Common25468710610,60162,665SH SOLE 49,418013,247
JPM Ultra Short Income ETFCommon46641Q83710,207201,242SH SOLE 161,359039,883
Vanguard REITCommon92290855310,04698,699SH SOLE 3,451095,248
Alphabet Inc AClass A02079K3059,2743,469SH SOLE 3,0040465
1/100 Berkshire Htwy ClaCommon0849901758,2282,000SH SOLE 002,000
Illinois Tool Works IncCommon4523081097,32235,436SH SOLE 27,74607,690
iShares Barclays 1-3 Yr TreasuCommon4642874576,98481,072SH SOLE 13,352067,720
Vanguard Corp Bond EtfCommon92206C4096,90083,725SH SOLE 14,312069,413
MastercardCommon57636Q1046,87819,783SH SOLE 17,67302,110
Vanguard Intl DividendCommon9219468106,76477,548SH SOLE 64,576012,972
Republic Services IncCommon7607591006,76456,337SH SOLE 42,692013,645
Vanguard Mid Cap Value ETFCommon9229085126,67247,791SH SOLE 2,154045,637
AmgenCommon0311621006,49030,522SH SOLE 23,67606,846
Stryker CorpCommon8636671016,40424,284SH SOLE 19,12405,160
JP Morgan Chase & CoCommon46625H1006,31338,568SH SOLE 33,37805,190
Procter & GambleCommon7427181096,30845,123SH SOLE 33,764011,359
Home DepotCommon4370761026,27219,107SH SOLE 16,31702,790
Vanguard Small Cap Value ETFCommon9229086116,21536,721SH SOLE 1,264035,457
Johnson & JohnsonCommon4781601045,90536,564SH SOLE 27,89408,670
SPDR Nuveen Barclays Short TerCommon78468R7395,863118,690SH SOLE 00118,690
iShares MSCI EAFECommon4642874655,76573,899SH SOLE 634073,265
iShares Tr Russell 2000 ValueCommon4642876305,74135,828SH SOLE 0035,828
Church & Dwight Co IncCommon1713401025,30464,236SH SOLE 47,546016,690
Cisco SystemsCommon17275R1025,27296,852SH SOLE 76,053020,799
iShares U S Real Estate ETFCommon4642877395,11249,924SH SOLE 2,243047,681
Oracle Corp.Common68389X1055,02057,615SH SOLE 48,74008,875
Vanguard Large CapCommon9229086374,96424,707SH SOLE 957023,750
McDonalds Corp.Common5801351014,73919,655SH SOLE 15,35504,300
Goldman Sachs GroupCommon38141G1094,73912,535SH SOLE 10,58501,950
Automatic Data ProcessingCommon0530151034,27721,394SH SOLE 17,78903,605
iShares Russell Mid CapCommon4642874994,03651,594SH SOLE 416051,178
Canadian Natl Ry CoCommon1363751024,02734,818SH SOLE 26,50308,315
AbbVie Inc.Common00287Y1094,01037,173SH SOLE 29,96207,211
Starbucks CorpCommon8552441093,98436,120SH SOLE 29,02007,100
Abbott LabsCommon0028241003,97833,677SH SOLE 24,27209,405
Mid Cap SPDR TrustCommon5956351033,9688,251SH SOLE 61507,636
iShares Russell 2000 GrowthCommon4642876483,55212,100SH SOLE 350011,750
JPM Ultra Short MuniCommon46641Q6543,53569,210SH SOLE 60,71908,491
IntelCommon4581401003,34462,767SH SOLE 48,531014,236
3M Co.Common88579Y1013,33419,005SH SOLE 15,82803,177
Exxon Mobil Corp.Common30231G1023,28855,901SH SOLE 42,590013,311
Vanguard Mortgage BackedCommon92206C7713,14859,068SH SOLE 47,693011,375
Intl Equity: Schwab ETFCommon8085248053,13380,944SH SOLE 73,99306,951
Vanguard Inl High Div Yield ETCommon9219467943,12047,231SH SOLE 38,15609,075
VF CorpCommon9182041083,11846,550SH SOLE 35,630010,920
Foreign LgCap Equity: VanguardCommon9220427753,07150,378SH SOLE 3,225047,153
Merck & Co IncCommon58933Y1053,05540,677SH SOLE 32,91407,763
PIMCO Enh Short Maturity ETFCommon72201R8332,98029,233SH SOLE 26,38302,850
US REIT: Schwab ETFCommon8085248472,93364,204SH SOLE 59,52004,684
iShares Tr Russell 1000 IndexCommon4642876222,85811,826SH SOLE 0011,826
Vanguard Mid Cap Growth ETFCommon9229085382,80211,860SH SOLE 2,25709,603
Packaging CorpCommon6951561092,67619,470SH SOLE 16,10003,370
LindeCommonG5494J1032,6308,965SH SOLE 6,74702,218
Intl Flavors & Fragrances IncCommon4595061012,52518,880SH SOLE 14,47004,410
iShares Russell Midcap ValueCommon4642874732,50022,072SH SOLE 0022,072
Chevron Corp.Common1667641002,48924,539SH SOLE 20,17404,365
Invesco Bond BulletShrs 2022Common46138J8822,434113,032SH SOLE 99,208013,824
US MidCap Equity: Schwab ETFCommon8085245082,41631,514SH SOLE 26,55504,959
Invesco Bond BulletShrs 2023Common46138J8662,318106,949SH SOLE 83,901023,048
Invesco Bond BulletShrs 2021Common46138J7002,317109,862SH SOLE 92,809017,053
Invesco Bond BulletShrs 2024Common46138J8412,253101,883SH SOLE 85,982015,901
Wisdomtree Japan Tot DivCommon97717W8512,21635,092SH SOLE 30,32204,770
NovartisCommon66987V1092,06325,222SH SOLE 19,88205,340
Raytheon TechnologiesCommon75513E1012,04523,794SH SOLE 20,16703,627
Vanguard Ultra ShortCommon92203C3031,97239,325SH SOLE 33,82505,500
US Large Cap Value: Schwab ETFCommon8085244091,92528,532SH SOLE 24,51504,017
Genuine Parts CoCommon3724601051,88715,568SH SOLE 11,72303,845
Pfizer Inc.Common7170811031,86343,311SH SOLE 20,802022,509
General Dynamics Corp.Common3695501081,7949,152SH SOLE 8,00701,145
Honeywell InternationalCommon4385161061,7098,049SH SOLE 7,6990350
Citizens Financial Group IncCommon1746101051,64635,040SH SOLE 26,24008,800
International Business MachineCommon4592001011,61511,624SH SOLE 3,32208,302
Nestle SACommon6410694061,58513,188SH SOLE 10,77302,415
iShares Russell 2000Common4642876551,5537,098SH SOLE 49806,600
Shopify IncCommon82509L1071,5361,133SH SOLE 1,035098
U S BancorpCommon9029733041,52625,680SH SOLE 19,82505,855
Invesco Bond BulletShrs 2025Common46138J8251,49567,376SH SOLE 55,471011,905
iShares JPM USD Emerging MktsCommon4642882811,43813,065SH SOLE 9,74503,320
Amazon Com IncCommon0231351061,396425SH SOLE 3050120
Novo-Nordisk A-SCommon6701002051,33513,910SH SOLE 10,92502,985
Schwab Short Term US TreasuryCommon8085248621,33426,064SH SOLE 22,74603,318
Emerson ElectricCommon2910111041,30413,840SH SOLE 12,29001,550
Clorox CompanyCommon1890541091,2767,705SH SOLE 6,08001,625
Alphabet Inc. CCommon02079K1071,261473SH SOLE 430043
FedEx Corp.Common31428X1061,2495,697SH SOLE 5,0300667
Medtronic PLCCommonG5960L1031,2429,905SH SOLE 7,65002,255
Constellation BrandCommon21036P1081,2395,881SH SOLE 4,77301,108
Abiomed IncCommon0036541001,2193,745SH SOLE 3,74500
T Rowe Price Group IncCommon74144T1081,2166,180SH SOLE 4,40501,775
Interm US Treas: Schwab ETFCommon8085248541,19621,098SH SOLE 17,09804,000
CVS Caremark Corp.Common1266501001,19014,021SH SOLE 10,34003,681
Pub Svc Ent Group IncCommon7445731061,18319,426SH SOLE 16,85102,575
Wisdomtree Tr US Midcap DividCommon97717W5051,17928,438SH SOLE 23,78504,653
American Express Co.Common0258161091,1486,854SH SOLE 5,32901,525
NextEra EnergyCommon65339F1011,14314,559SH SOLE 13,45901,100
iShares Russell 1000 Value IndCommon4642875981,1257,187SH SOLE 12707,060
Kroger CompanyCommon5010441011,12427,798SH SOLE 22,94804,850
Norfolk & SouthernCommon6558441081,0864,540SH SOLE 4,3900150
SPDR Utilities SectorCommon81369Y8861,01215,840SH SOLE 13,34002,500
US Lgcap Equity: Schwab ETFCommon8085242011,0099,702SH SOLE 9,0890613
Vanguard SmallCap GrowthCommon9229085989923,542SH SOLE 17403,368
iShares Core MSCI Emerging MktCommon46434G10399116,052SH SOLE 3,579012,473
Vanguard Emerging MarketCommon92204285891618,316SH SOLE 12,24606,070
Coca-ColaCommon19121610091317,397SH SOLE 16,27201,125
S P D R TRUST Unit SRCommon78462F1038962,088SH SOLE 1,8760212
iShares GNMA Bond ETFCommon46429B33389217,845SH SOLE 12,75505,090
US Agg Bond ETF: SchwabCommon80852483988216,248SH SOLE 15,3130935
Carrier Global Corporation ComCommon14448C10486116,630SH SOLE 13,56303,067
Verizon CommunicationsCommon92343V10485915,896SH SOLE 13,14602,750
Qualcomm Inc.Common7475251038576,645SH SOLE 5,6750970
Danaher CorpCommon2358511028482,786SH SOLE 2,78600
Roche Hldg Ltd ADRCommon77119510480717,750SH SOLE 16,35001,400
US Lg-Cap Growth: Schwab ETFCommon8085243008055,436SH SOLE 4,41201,024
Skyworks SolutionsCommon83088M1028054,884SH SOLE 3,9140970
Sensata TechnologyCommonN7902X10679614,550SH SOLE 13,15001,400
Illumina IncCommon4523271097931,955SH SOLE 1,905050
iShares S&P MidcapCommon4642875077782,959SH SOLE 1,68701,272
Colgate PalmoliveCommon19416210377710,281SH SOLE 8,34601,935
Duke EnergyCommon26441C2047127,294SH SOLE 5,00902,285
Bristol MyersCommon11012210869811,799SH SOLE 8,55003,249
Ross StoresCommon7782961036686,140SH SOLE 5,8390301
Primary BankCommon74166J10366636,000SH SOLE 0036,000
Visa Inc Cl AClass A92826C8396452,895SH SOLE 2,89500
Union Pacific CorpCommon9078181086433,281SH SOLE 26103,020
AT&T Corp.Common00206R10263923,662SH SOLE 19,81403,848
Philip Morris Intl IncCommon7181721096206,541SH SOLE 5,8660675
JP Morgan Int'l Growth ETFCommon46641Q3246208,158SH SOLE 7,6080550
iShares Barclays TIPSCommon4642871766084,765SH SOLE 4,76500
Eli Lilly & Co.Common5324571085932,567SH SOLE 2,56700
Global X MLP ETFCommon37950E47358516,595SH SOLE 14,68801,907
2021 iShares MuniCommon46435G78958322,795SH SOLE 14,73008,065
D X C Technology CoCommon23355L10656516,800SH SOLE 13,12503,675
US TIPS: Schwab ETFCommon8085248705578,899SH SOLE 7,60401,295
iShares S&P 500 Value ETFCommon4642874085243,600SH SOLE 1,62501,975
iShares S&P 500 GrowthCommon4642873095237,070SH SOLE 3,64003,430
2022 iShares MuniCommon46435G75551719,765SH SOLE 12,44007,325
EOG Resources IncCommon26875P1015116,365SH SOLE 6,0100355
Trex Company IncCommon89531P1055105,000SH SOLE 005,000
Hexcel Corp NewCommon4282911084928,286SH SOLE 4,78603,500
Vanguard Short Term Gov'tCommon92206C1024857,899SH SOLE 6,27401,625
Sherwin Williams CoCommon8243481064851,733SH SOLE 1,5980135
Amer Electric Pwr Co IncCommon0255371014795,906SH SOLE 4,15601,750
salesforce.comCommon79466L3024641,712SH SOLE 1,5020210
Emging Mkt Equity: Schwab ETFCommon80852470646015,088SH SOLE 11,07904,009
Vanguard Short Term Bond ETFCommon9219378274555,557SH SOLE 5,55700
Schlumberger Ltd.Common80685710844815,110SH SOLE 11,77703,333
Chubb LtdCommonH1467J1044422,550SH SOLE 2,3750175
iShares Barclays 3-7 Year BondCommon4642886614423,393SH SOLE 60002,793
SPDR S&P 600 Small Cap ValueCommon78464A3004365,319SH SOLE 4,9390380
2023 iShares MuniCommon46435G31843516,725SH SOLE 10,00006,725
Vanguard Utilities ETFCommon92204A8764323,102SH SOLE 2,7020400
Quanterix CorpCommon74766Q1014238,505SH SOLE 8,1300375
Nike Inc Class BClass B6541061034232,914SH SOLE 2,91400
Vanguard Intl Real Estate ETFCommon9220426764207,459SH SOLE 7,0710388
Aspen Aerogels IncCommon04523Y1054149,000SH SOLE 009,000
Zimmer Biomet HoldingsCommon98956P1023972,713SH SOLE 1,7900923
Invesco Bond BulletShrs 2026Common46138J79139618,499SH SOLE 18,49900
PepsiCo Inc.Common7134481083942,623SH SOLE 1,9180705
US Small Cap Equity: Schwab ETCommon8085246073943,937SH SOLE 2,9680969
Costco Whsl Corp NewCommon22160K105391870SH SOLE 7200150
C B Richard Ellis GroupCommon12497T1013894,000SH SOLE 004,000
iShares Ultra Short Term BondCommon46434V8783827,570SH SOLE 5,47502,095
Vanguard MSCI Europe ETFCommon9220428743815,800SH SOLE 4,30001,500
S&P Small Cap 600Common78464A8133773,976SH SOLE 52503,451
Pnc Finl Services Gp IncCommon6934751053681,879SH SOLE 1,87900
Netflix IncCommon64110L106366600SH SOLE 00600
Cigna CorpCommon1255091093651,824SH SOLE 1,7090115
Cerus CorpCommon15708510136059,049SH SOLE 0059,049
Vanguard Total Stk Mkt ETFCommon9229087693461,558SH SOLE 7140844
iShares S&P US Pfd StockCommon4642886873308,495SH SOLE 7,26001,235
Canadian Natural ResourcesCommon1363851013208,766SH SOLE 4,81603,950
iShares S&P SmallCap Growth ETCommon4642878873062,352SH SOLE 1,5630789
Deere & CoCommon244199105294876SH SOLE 87600
Charles Schwab CorpCommon8085131052934,025SH SOLE 2,20001,825
Marathon Pete CorpCommon56585A1022894,679SH SOLE 004,679
Everbridge IncCommon29978A1042871,900SH SOLE 001,900
Capital One FinancialCommon14040H1052861,766SH SOLE 1,76600
iShares Cohen & Steers RealtyCommon4642875642844,343SH SOLE 47503,868
Booking Holdings IncCommon09857L108271114SH SOLE 11400
United Parcel Service Inc Cl BClass B9113121062681,472SH SOLE 1,47200
Invesco Senior Loan ETFCommon46138G50826612,025SH SOLE 7,50004,525
Vanguard US Liquidity ETFCommon9219353002612,375SH SOLE 2,1400235
Sysco CorpCommon8718291072593,300SH SOLE 40002,900
Kimberly-ClarkCommon4943681032501,885SH SOLE 1,88500
iShares Core MSCI EAFE ETFCommon46432F8422493,351SH SOLE 2,5230828
Wal Mart Stores Inc.Common9311421032461,767SH SOLE 1,76700
Avantis US Small Cap Value ETFCommon0250728772463,255SH SOLE 2,2800975
Sprott Physical Gold TrustCommon85207H10424217,510SH SOLE 1,275016,235
Alibaba Group Hldg ADRCommon01609W1022371,600SH SOLE 10001,500
iShares Barclays MBS Bond FdCommon4642885882362,186SH SOLE 2,18600
Blackstone Group LpCommon09253U1082321,990SH SOLE 1,99000
Repligen CorpCommon759916109231800SH SOLE 00800
McCormick & Co IncCommon5797802062302,840SH SOLE 2,84000
Becton Dickinson & CoCommon075887109229930SH SOLE 6150315
Bank of America Corp.Common0605051042255,306SH SOLE 4,27801,028
General Mills IncCommon3703341042243,750SH SOLE 2,75001,000
Lockheed MartinCommon539830109222642SH SOLE 4920150
Dominion ResourcesCommon25746U1092142,933SH SOLE 2,7330200
Biogen Idec IncCommon09062X103211744SH SOLE 714030
Cummins Inc.Common231021106207920SH SOLE 92000
Genl Amern Investors CoCommon3688021042054,768SH SOLE 4,76800
BP PLCCommon0556221042057,485SH SOLE 6,8600625
Vanguard Extended Dur TreasCommon9219107092011,485SH SOLE 001,485
PCS Edventures!.comCommon69325N10222445,000SH SOLE 445,00000
Hypersolar IncCommon44915H104470,833SH SOLE 0070,833
Orion Marine Group IncCommon68628V30816229,800SH SOLE 0029,800
Medexus PharmaceuticalCommon58410Q2036628,000SH SOLE 0028,000
Drive Shack IncCommon2620771002810,000SH SOLE 0010,000