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 |
Nuveen CA AMT-Free Quality Mun | COM | 670651108 | 150 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 402 | 3,531 | SH | SOLE | 3,249 | 0 | 282 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 398 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 4,974 | 47,126 | SH | SOLE | 45,768 | 0 | 1,358 | ||
Schwab Short-Term U.S. Treasur | COM | 808524862 | 489 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 304 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 3,063 | 103,012 | SH | SOLE | 102,112 | 0 | 900 | ||
3M | COM | 88579Y101 | 819 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 540 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 12,807 | 46,127 | SH | SOLE | 44,238 | 0 | 1,889 | ||
Adobe | COM | 00724F101 | 12,165 | 33,232 | SH | SOLE | 31,624 | 0 | 1,608 | ||
Alphabet | COM | 02079K305 | 28,317 | 12,994 | SH | SOLE | 12,178 | 0 | 816 | ||
Alphabet Cl C | COM | 02079K107 | 22,949 | 10,491 | SH | SOLE | 9,719 | 0 | 772 | ||
Amazon.com | COM | 023135106 | 52,212 | 491,590 | SH | SOLE | 461,123 | 0 | 30,467 | ||
American Tower | COM | 03027X100 | 15,224 | 59,564 | SH | SOLE | 55,109 | 0 | 4,455 | ||
Amgen | COM | 031162100 | 9,033 | 37,129 | SH | SOLE | 34,344 | 0 | 2,785 | ||
Apple | COM | 037833100 | 96,038 | 702,441 | SH | SOLE | 654,168 | 0 | 48,273 | ||
Applied Materials | COM | 038222105 | 7,915 | 86,998 | SH | SOLE | 81,844 | 0 | 5,154 | ||
Automatic Data Processing | COM | 053015103 | 1,806 | 8,597 | SH | SOLE | 8,547 | 0 | 50 | ||
AutoZone | COM | 053332102 | 219 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Ball | COM | 058498106 | 5,161 | 75,050 | SH | SOLE | 71,754 | 0 | 3,296 | ||
Becton Dickinson | COM | 075887109 | 244 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 9,861 | 5,638 | SH | SOLE | 5,131 | 0 | 507 | ||
Canadian Pacific Railway LTD | COM | 13645t100 | 204 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 3,810 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 5,599 | 4,283 | SH | SOLE | 4,021 | 0 | 262 | ||
Constellation Brands | COM | 21036P108 | 429 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CoStar Group | COM | 22160n109 | 10,160 | 168,181 | SH | SOLE | 158,523 | 0 | 9,658 | ||
Costco Wholesale | COM | 22160K105 | 36,619 | 76,405 | SH | SOLE | 71,222 | 0 | 5,183 | ||
Dollar General | COM | 256677105 | 4,116 | 16,768 | SH | SOLE | 15,750 | 0 | 1,018 | ||
Ecolab | COM | 278865100 | 9,367 | 60,920 | SH | SOLE | 54,919 | 0 | 6,001 | ||
Eli Lilly | COM | 532457108 | 28,363 | 87,478 | SH | SOLE | 81,707 | 0 | 5,771 | ||
EPAM Systems | COM | 29414b104 | 1,316 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Equinix | COM | 29444U700 | 14,115 | 21,484 | SH | SOLE | 19,911 | 0 | 1,573 | ||
Estee Lauder | COM | 518439104 | 12,805 | 50,279 | SH | SOLE | 47,812 | 0 | 2,467 | ||
Gilead Sciences | COM | 375558103 | 357 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Home Depot | COM | 437076102 | 22,693 | 82,741 | SH | SOLE | 76,029 | 0 | 6,712 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 18,325 | 83,791 | SH | SOLE | 82,738 | 0 | 1,053 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 6,958 | 33,488 | SH | SOLE | 29,962 | 0 | 3,526 | ||
Lockheed Martin | COM | 539830109 | 271 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Lowe's | COM | 548661107 | 346 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 230 | 1,690 | SH | SOLE | 1,440 | 0 | 250 | ||
Marsh & McLennan | COM | 571748102 | 18,929 | 121,926 | SH | SOLE | 111,014 | 0 | 10,912 | ||
MasterCard | COM | 57636Q104 | 696 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Meta Platforms | COM | 30303m102 | 838 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 105,673 | 411,453 | SH | SOLE | 381,270 | 0 | 30,183 | ||
NIKE Class B | COM | 654106103 | 6,441 | 63,023 | SH | SOLE | 60,014 | 0 | 3,009 | ||
NVIDIA | COM | 67066G104 | 21,617 | 142,599 | SH | SOLE | 133,757 | 0 | 8,842 | ||
Oracle | COM | 68389X105 | 348 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PACCAR | COM | 693718108 | 681 | 8,276 | SH | SOLE | 4,356 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 18,657 | 37,772 | SH | SOLE | 35,066 | 0 | 2,706 | ||
PayPal Holdings | COM | 70450Y103 | 6,726 | 96,312 | SH | SOLE | 90,113 | 0 | 6,199 | ||
PepsiCo | COM | 713448108 | 15,417 | 92,508 | SH | SOLE | 84,584 | 0 | 7,924 | ||
Salesforce | COM | 79466L302 | 18,012 | 109,140 | SH | SOLE | 101,206 | 0 | 7,934 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 390 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Seattle Genetics | COM | 81181c104 | 310 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 21,632 | 45,491 | SH | SOLE | 43,471 | 0 | 2,020 | ||
Sherwin-Williams | COM | 824348106 | 10,709 | 47,826 | SH | SOLE | 45,454 | 0 | 2,372 | ||
Starbucks | COM | 855244109 | 2,886 | 37,774 | SH | SOLE | 34,769 | 0 | 3,005 | ||
Stryker | COM | 863667101 | 9,556 | 48,035 | SH | SOLE | 43,914 | 0 | 4,121 | ||
Synopsys | COM | 871607107 | 6,738 | 22,185 | SH | SOLE | 20,860 | 0 | 1,325 | ||
Sysco | COM | 871829107 | 6,706 | 79,170 | SH | SOLE | 75,049 | 0 | 4,121 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 416 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 8,125 | 12,066 | SH | SOLE | 11,518 | 0 | 548 | ||
Thermo Fisher Scientific | COM | 883556102 | 25,809 | 47,507 | SH | SOLE | 43,667 | 0 | 3,840 | ||
Trilogy International Partners | COM | 89621t108 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 14,542 | 79,666 | SH | SOLE | 77,206 | 0 | 2,460 | ||
UnitedHealth Group | COM | 91324P102 | 22,031 | 42,893 | SH | SOLE | 39,177 | 0 | 3,716 | ||
Vanguard Growth ETF | COM | 922908736 | 265 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Vanguard Russell 1000 Growth I | COM | 92206c680 | 523 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 6,230 | 35,993 | SH | SOLE | 34,452 | 0 | 1,541 | ||
VISA Class A | COM | 92826C839 | 33,940 | 172,381 | SH | SOLE | 160,683 | 0 | 11,698 | ||
Zoetis | COM | 98978V103 | 11,213 | 65,231 | SH | SOLE | 61,109 | 0 | 4,122 | ||
Abbott Labs | COM | 002824100 | 10,660 | 98,114 | SH | SOLE | 92,883 | 0 | 5,231 | ||
Ally Financial | COM | 02005n100 | 7,089 | 211,542 | SH | SOLE | 202,039 | 0 | 9,503 | ||
Aptiv | COM | G6095L109 | 10,269 | 115,296 | SH | SOLE | 108,262 | 0 | 7,034 | ||
Bank of America | COM | 060505104 | 17,348 | 557,289 | SH | SOLE | 529,061 | 0 | 28,228 | ||
Berkshire Hathaway B | COM | 084670702 | 26,425 | 96,786 | SH | SOLE | 89,462 | 0 | 7,324 | ||
BlackRock | COM | 09247X101 | 467 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Boeing | COM | 097023105 | 6,794 | 49,693 | SH | SOLE | 46,010 | 0 | 3,683 | ||
BP PLC - Spons ADR | COM | 055622104 | 235 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 19,748 | 256,462 | SH | SOLE | 241,837 | 0 | 14,625 | ||
Broadcom | COM | 11135F101 | 322 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 11,402 | 63,782 | SH | SOLE | 59,903 | 0 | 3,879 | ||
Chevron | COM | 166764100 | 31,454 | 217,257 | SH | SOLE | 203,355 | 0 | 13,902 | ||
Cisco Systems | COM | 17275R102 | 14,051 | 329,524 | SH | SOLE | 315,063 | 0 | 14,461 | ||
Coca-Cola | COM | 191216100 | 17,313 | 275,195 | SH | SOLE | 259,764 | 0 | 15,431 | ||
Colgate-Palmolive | COM | 194162103 | 2,091 | 26,092 | SH | SOLE | 25,631 | 0 | 461 | ||
Comcast Class A | COM | 20030N101 | 317 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 631 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Danaher | COM | 235851102 | 27,814 | 109,711 | SH | SOLE | 102,647 | 0 | 7,064 | ||
Digital Realty Trust | COM | 253868103 | 12,344 | 95,081 | SH | SOLE | 88,159 | 0 | 6,922 | ||
Emerson Electric | COM | 291011104 | 447 | 5,614 | SH | SOLE | 4,539 | 0 | 1,075 | ||
Energy Select Sector SPDR ETF | COM | 81369y506 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 15,282 | 138,377 | SH | SOLE | 128,420 | 0 | 9,957 | ||
Exxon Mobil | COM | 30231G102 | 1,126 | 13,143 | SH | SOLE | 12,333 | 0 | 810 | ||
First Republic Bank | COM | 33616C100 | 10,868 | 75,370 | SH | SOLE | 68,940 | 0 | 6,430 | ||
General Mills | COM | 370334104 | 487 | 6,460 | SH | SOLE | 5,575 | 0 | 885 | ||
General Motors | COM | 37045V100 | 4,820 | 151,755 | SH | SOLE | 145,280 | 0 | 6,475 | ||
Goldman Sachs Group | COM | 38141G104 | 254 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Honeywell | COM | 438516106 | 11,076 | 63,726 | SH | SOLE | 59,154 | 0 | 4,572 | ||
Intel | COM | 458140100 | 553 | 14,786 | SH | SOLE | 12,711 | 0 | 2,075 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 20,987 | 144,771 | SH | SOLE | 143,414 | 0 | 1,357 | ||
Johnson & Johnson | COM | 478160104 | 32,550 | 183,371 | SH | SOLE | 171,816 | 0 | 11,555 | ||
Johnson Controls International | COM | g51502105 | 12,944 | 270,336 | SH | SOLE | 258,702 | 0 | 11,634 | ||
JPMorgan Chase | COM | 46625H100 | 25,948 | 230,425 | SH | SOLE | 212,046 | 0 | 18,379 | ||
L3Harris Technologies | COM | 502431109 | 13,442 | 55,616 | SH | SOLE | 51,922 | 0 | 3,694 | ||
LAM Research | COM | 512807108 | 20,228 | 47,467 | SH | SOLE | 44,199 | 0 | 3,268 | ||
Linde | COM | G5494J103 | 10,897 | 37,898 | SH | SOLE | 35,409 | 0 | 2,489 | ||
Marsh & McLennan | COM | 571748102 | 1,142 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
McDonald's | COM | 580135101 | 16,915 | 68,516 | SH | SOLE | 62,720 | 0 | 5,796 | ||
Medtronic | COM | G5960L103 | 19,279 | 214,812 | SH | SOLE | 200,564 | 0 | 14,248 | ||
Merck | COM | 58933Y105 | 523 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
Meta Platforms | COM | 30303m102 | 14,659 | 90,910 | SH | SOLE | 84,776 | 0 | 6,134 | ||
Micron Technology | COM | 595112103 | 5,770 | 104,371 | SH | SOLE | 99,395 | 0 | 4,976 | ||
Mondelez International | COM | 609207105 | 16,896 | 272,129 | SH | SOLE | 253,450 | 0 | 18,679 | ||
Morgan Stanley | COM | 617446448 | 27,177 | 357,312 | SH | SOLE | 330,945 | 0 | 26,367 | ||
NextEra Energy | COM | 65339F101 | 25,577 | 330,198 | SH | SOLE | 308,425 | 0 | 21,773 | ||
NiSource | COM | 65473p105 | 11,322 | 383,943 | SH | SOLE | 355,956 | 0 | 27,987 | ||
Pfizer | COM | 717081103 | 18,236 | 347,815 | SH | SOLE | 322,358 | 0 | 25,456 | ||
PPG Industries | COM | 693506107 | 593 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 27,790 | 193,265 | SH | SOLE | 181,936 | 0 | 11,329 | ||
Prologis | COM | 74340W103 | 27,401 | 232,900 | SH | SOLE | 216,777 | 0 | 16,123 | ||
Qualcomm | COM | 747525103 | 453 | 3,546 | SH | SOLE | 2,901 | 0 | 645 | ||
Raytheon Technologies | COM | 75513E101 | 13,639 | 141,911 | SH | SOLE | 132,954 | 0 | 8,957 | ||
Sanofi | COM | 80105N105 | 239 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 10,852 | 228,799 | SH | SOLE | 211,533 | 0 | 17,266 | ||
U.S. Bancorp | COM | 902973304 | 852 | 18,520 | SH | SOLE | 17,615 | 0 | 905 | ||
Union Pacific | COM | 907818108 | 17,730 | 83,130 | SH | SOLE | 77,627 | 0 | 5,503 | ||
Valero Energy | COM | 91913Y100 | 17,317 | 162,935 | SH | SOLE | 152,626 | 0 | 10,309 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 650 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Vanguard Russell 1000 Value In | COM | 92206c714 | 462 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 712 | 5,402 | SH | SOLE | 4,953 | 0 | 449 | ||
Verizon Communications | COM | 92343V104 | 13,282 | 261,712 | SH | SOLE | 245,322 | 0 | 16,390 | ||
Walmart, Inc. | COM | 931142103 | 12,605 | 103,673 | SH | SOLE | 97,117 | 0 | 6,556 | ||
Walt Disney | COM | 254687106 | 16,036 | 169,869 | SH | SOLE | 159,579 | 0 | 10,290 | ||
WEC Energy Group | COM | 92939U106 | 662 | 6,576 | SH | SOLE | 4,226 | 0 | 2,350 | ||
Xcel Energy | COM | 98389B100 | 344 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 62,687 | 277,092 | SH | SOLE | 252,290 | 0 | 24,802 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,542 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 38,553 | 186,867 | SH | SOLE | 177,535 | 0 | 9,332 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 48,028 | 352,759 | SH | SOLE | 335,982 | 0 | 16,777 | ||
iShares Russell Mid-Cap Value | COM | 464287473 | 9,663 | 95,135 | SH | SOLE | 90,944 | 0 | 4,191 | ||
iShares Russell Midcap Growth | COM | 464287481 | 15,165 | 191,435 | SH | SOLE | 172,980 | 0 | 18,455 | ||
iShares Russell Midcap Index E | COM | 464287499 | 20,763 | 321,113 | SH | SOLE | 306,575 | 0 | 14,538 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,746 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,506 | 8,479 | SH | SOLE | 8,406 | 0 | 73 | ||
Tilray | COM | 88688t100 | 100 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 216 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 271 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 237 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 73,321 | 416,336 | SH | SOLE | 386,540 | 0 | 29,796 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 798 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 120,118 | 1,922,204 | SH | SOLE | 1,810,088 | 0 | 112,116 | ||
JPM BetaBuilders Dev Asia ex-J | COM | 46641Q233 | 7,476 | 156,759 | SH | SOLE | 149,829 | 0 | 6,930 | ||
Nestle SA F ADR | COM | 641069406 | 653 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 216 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PT Unilever Indonesia Tbk | COM | Y9064H141 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 385 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 414 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
Shell plc | COM | 780259305 | 208 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Stora Enso Oyj | COM | 86210m106 | 543 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 5,070 | 101,485 | SH | SOLE | 99,435 | 0 | 2,050 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 61,688 | 1,511,964 | SH | SOLE | 1,425,814 | 0 | 86,150 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 72,984 | 1,752,310 | SH | SOLE | 1,653,700 | 0 | 98,610 | ||
Vanguard Total International S | COM | 921909768 | 225 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 941 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
Apple | COM | 037833100 | 1,427 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Banner | COM | 06652V208 | 210 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,155 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 141 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 270 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CIM Real Estate Finance Trust | COM | 12558Q103 | 90 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 242 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Ferrari N V | COM | n3167y103 | 271 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 5,359 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 409 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 373 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 1,702 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
iShares Dow Jones US ETF | COM | 464287846 | 453 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
iShares Dow Jones US Healthcar | COM | 464287762 | 316 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | COM | 46429B697 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 419 | 1,918 | SH | SOLE | 1,693 | 0 | 225 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,986 | 9,557 | SH | SOLE | 9,495 | 0 | 62 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 550 | 3,795 | SH | SOLE | 2,935 | 0 | 860 | ||
iShares Russell 3000 | COM | 464287689 | 668 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 2,799 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,016 | 7,848 | SH | SOLE | 6,270 | 0 | 1,578 | ||
Philip Morris Int'l | COM | 718172109 | 1,179 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 349 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Remitly Global Inc | COM | 75960p104 | 236 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 160 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 1,021 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg | COM | 78467x109 | 262 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,344 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
Starbucks | COM | 855244109 | 353 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 253 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 269 | 399 | SH | SOLE | 399 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 20,750 | 113,673 | SH | SOLE | 113,673 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 287 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 704 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,016 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Vanguard Total Stock Market In | COM | 922908769 | 8,877 | 47,062 | SH | SOLE | 41,663 | 0 | 5,399 | ||
SPDR Gold Trust | COM | 78463V107 | 206 | 1,223 | SH | SOLE | 1,065 | 0 | 158 | ||
Cambria Tail Risk ETF | COM | 132061862 | 11,549 | 656,916 | SH | SOLE | 640,951 | 0 | 15,965 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 12,902 | 96,120 | SH | SOLE | 93,261 | 0 | 2,859 | ||
iPath Bloomberg Commodity Inde | COM | 06738C778 | 12,383 | 355,820 | SH | SOLE | 346,545 | 0 | 9,275 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 47,295 | 396,308 | SH | SOLE | 384,748 | 0 | 11,560 | ||
iShares National Muni Bond ETF | COM | 464288414 | 298 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 251 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
iShares Treasury Floating Rate | COM | 46434v860 | 62,927 | 1,248,548 | SH | SOLE | 1,212,919 | 0 | 35,629 | ||
JPMorgan Equity Premium Income | COM | 46641q332 | 32,321 | 582,892 | SH | SOLE | 566,362 | 0 | 16,530 | ||
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 36,010 | 718,897 | SH | SOLE | 699,114 | 0 | 19,783 | ||
SPDR Portfolio Intermediate Te | COM | 78464A375 | 329 | 10,093 | SH | SOLE | 8,914 | 0 | 1,179 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 400 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 24,201 | 140,415 | SH | SOLE | 136,447 | 0 | 3,968 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 300 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Equity Residential | COM | 29476l107 | 616 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 459 | 12,905 | SH | SOLE | 12,905 | 0 | 0 |