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 |
ACXIOM CORP | COM | 005125109 | 2,607 | 87,059 | SH | SOLE | 0 | 0 | 87,059 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 80 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 369 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,936 | 2,600 | SH | SOLE | 1,986 | 0 | 614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,623 | 2,351 | SH | SOLE | 1,991 | 0 | 360 | ||
AMAZON INC | COM | 023135106 | 39,755 | 23,388 | SH | SOLE | 14,147 | 0 | 9,241 | ||
AMGEN INC | COM | 031162100 | 232 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ANTHEM INC | COM | 036752103 | 249 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,750 | 25,660 | SH | SOLE | 19,439 | 0 | 6,221 | ||
APPTIO INC | CL A | 03835C108 | 1,983 | 54,788 | SH | SOLE | 14,482 | 0 | 40,306 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 273 | 8,493 | SH | SOLE | 2,650 | 0 | 5,843 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 488 | 17,301 | SH | SOLE | 1,081 | 0 | 16,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,256 | 8 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 207 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 418 | 1,246 | SH | SOLE | 1,145 | 0 | 101 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 251 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 264 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 243 | 5,133 | SH | SOLE | 66 | 0 | 5,067 | ||
COCA COLA CO | COM | 191216100 | 350 | 7,982 | SH | SOLE | 551 | 0 | 7,431 | ||
COMPUGEN LTD | ORD | M25722105 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078 | 5,159 | SH | SOLE | 4,232 | 0 | 927 | ||
CVS HEALTH CORP | COM | 126650100 | 309 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,168 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 234 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
F5 NETWORKS INC | COM | 315616102 | 287 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,559 | 13,167 | SH | SOLE | 10,990 | 0 | 2,177 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 27,865 | SH | SOLE | 3,700 | 0 | 24,165 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 960 | SH | SOLE | 960 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 571 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,219 | 55,111 | SH | SOLE | 35,714 | 0 | 19,397 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 ADDED | 46137V597 | 566 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO QQQ TR | UNIT SER 1 ADDED | 46090E103 | 425 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,553 | 105,754 | SH | SOLE | 29,727 | 0 | 76,027 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 767 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,685 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 931 | 4,781 | SH | SOLE | 4,125 | 0 | 656 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,632 | 19,550 | SH | SOLE | 13,652 | 0 | 5,898 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,348 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,122 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 963 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,025 | 25,704 | SH | SOLE | 808 | 0 | 24,896 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 280 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,534 | 35,634 | SH | SOLE | 0 | 0 | 35,634 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,137 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,989 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,933 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,664 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 801 | SH | SOLE | 601 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,838 | 28,775 | SH | SOLE | 13,805 | 0 | 14,970 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 76 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,790 | 4,573 | SH | SOLE | 28 | 0 | 4,545 | ||
PACCAR INC | COM | 693718108 | 78,644 | 1,269,272 | SH | SOLE | 12 | 0 | 1,269,260 | ||
PUBLIC STORAGE | COM | 74460D109 | 249 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 4,373 | 189,401 | SH | SOLE | 22,109 | 0 | 167,292 | ||
RENASANT CORP | COM | 75970E107 | 571 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 318 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 7,400 | SH | SOLE | 6,055 | 0 | 1,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
STARBUCKS CORP | COM | 855244109 | 3,010 | 61,622 | SH | SOLE | 27,109 | 0 | 34,513 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 217 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,113 | 3,245 | SH | SOLE | 2,011 | 0 | 1,234 | ||
TEXAS INSTRS INC | COM | 882508104 | 539 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 307 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 209 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 558 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 731 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,435 | 123,057 | SH | SOLE | 10,453 | 0 | 112,604 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 635 | 5,087 | SH | SOLE | 2,684 | 0 | 2,403 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 367 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 493 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,677 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,757 | 20,303 | SH | SOLE | 1,681 | 0 | 18,622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,101 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,535 | 53,313 | SH | SOLE | 0 | 0 | 53,313 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,669 | 51,478 | SH | SOLE | 15,841 | 0 | 35,637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520 | 12,323 | SH | SOLE | 9,114 | 0 | 3,209 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 721 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,125 | 20,802 | SH | SOLE | 13,084 | 0 | 7,719 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,960 | 69,006 | SH | SOLE | 40,178 | 0 | 28,828 | ||
WELLS FARGO CO NEW | COM | 949746101 | 599 | 10,810 | SH | SOLE | 4,763 | 0 | 6,047 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 141 | 77,479 | SH | SOLE | 77,479 | 0 | 0 |