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 | 650 | 3,128 | SH | SOLE | 2,921 | 0 | 207 | ||
ABBOTT LABS | COM | 002824100 | 817 | 10,215 | SH | SOLE | 9,420 | 0 | 795 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 4,787 | SH | SOLE | 4,659 | 0 | 128 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 590 | 3,354 | SH | SOLE | 3,122 | 0 | 232 | ||
ADOBE INC | COM | 00724F101 | 678 | 2,546 | SH | SOLE | 2,404 | 0 | 142 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,385 | SH | SOLE | 1,225 | 0 | 160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,167 | 3,540 | SH | SOLE | 3,102 | 0 | 438 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,756 | 3,201 | SH | SOLE | 2,743 | 0 | 458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406 | 7,078 | SH | SOLE | 6,917 | 0 | 161 | ||
AMAZON COM INC | COM | 023135106 | 40,024 | 22,476 | SH | SOLE | 14,719 | 0 | 7,757 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 4,060 | SH | SOLE | 3,684 | 0 | 376 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 6,134 | SH | SOLE | 5,510 | 0 | 624 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 2,228 | SH | SOLE | 1,965 | 0 | 263 | ||
AMGEN INC | COM | 031162100 | 747 | 3,930 | SH | SOLE | 2,648 | 0 | 1,282 | ||
ANTHEM INC | COM | 036752103 | 341 | 1,188 | SH | SOLE | 1,178 | 0 | 10 | ||
AON PLC | SHS CL A | G0408V102 | 308 | 1,803 | SH | SOLE | 1,786 | 0 | 17 | ||
APPLE INC | COM | 037833100 | 8,624 | 45,400 | SH | SOLE | 37,818 | 0 | 7,582 | ||
AT&T INC | COM | 00206R102 | 819 | 26,122 | SH | SOLE | 17,970 | 0 | 8,152 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 2,708 | SH | SOLE | 2,579 | 0 | 129 | ||
AVALARA INC | COM | 05338G106 | 2,366 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
BANK AMER CORP | COM | 060505104 | 1,570 | 56,894 | SH | SOLE | 41,531 | 0 | 15,363 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 296 | 5,877 | SH | SOLE | 5,520 | 0 | 357 | ||
BECTON DICKINSON & CO | COM | 075887109 | 520 | 2,080 | SH | SOLE | 1,944 | 0 | 136 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,881 | 9,361 | SH | SOLE | 8,124 | 0 | 1,237 | ||
BIOGEN INC | COM | 09062X103 | 257 | 1,088 | SH | SOLE | 1,000 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 390 | 914 | SH | SOLE | 866 | 0 | 48 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 208 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,494 | 3,917 | SH | SOLE | 3,666 | 0 | 251 | ||
BOOKING HLDGS INC | COM | 09857L108 | 391 | 224 | SH | SOLE | 220 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 302 | 7,869 | SH | SOLE | 7,162 | 0 | 707 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 5,061 | SH | SOLE | 4,355 | 0 | 706 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 342 | 7,171 | SH | SOLE | 6,718 | 0 | 453 | ||
BROADCOM INC | COM | 11135F101 | 575 | 1,912 | SH | SOLE | 1,785 | 0 | 127 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 2,566 | SH | SOLE | 2,514 | 0 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 2,836 | SH | SOLE | 2,668 | 0 | 168 | ||
CELGENE CORP | COM | 151020104 | 332 | 3,522 | SH | SOLE | 3,262 | 0 | 260 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 331 | 956 | SH | SOLE | 887 | 0 | 69 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,420 | 11,525 | SH | SOLE | 10,919 | 0 | 606 | ||
CHUBB LIMITED | COM | H1467J104 | 605 | 4,318 | SH | SOLE | 4,004 | 0 | 314 | ||
CIGNA CORP NEW | COM | 125523100 | 257 | 1,595 | SH | SOLE | 1,411 | 0 | 184 | ||
CISCO SYS INC | COM | 17275R102 | 1,398 | 25,902 | SH | SOLE | 24,506 | 0 | 1,396 | ||
CITIGROUP INC | COM NEW | 172967424 | 830 | 13,343 | SH | SOLE | 12,441 | 0 | 902 | ||
CME GROUP INC | COM CL A | 12572Q105 | 205 | 1,246 | SH | SOLE | 1,226 | 0 | 20 | ||
CMS ENERGY CORP | COM | 125896100 | 357 | 6,424 | SH | SOLE | 1,181 | 0 | 5,243 | ||
COCA COLA CO | COM | 191216100 | 1,108 | 23,651 | SH | SOLE | 16,545 | 0 | 7,106 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230 | 3,168 | SH | SOLE | 3,129 | 0 | 39 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,458 | SH | SOLE | 4,235 | 0 | 223 | ||
COMCAST CORP NEW | CL A | 20030N101 | 968 | 24,217 | SH | SOLE | 22,357 | 0 | 1,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344 | 5,153 | SH | SOLE | 4,992 | 0 | 161 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,616 | 6,673 | SH | SOLE | 5,586 | 0 | 1,087 | ||
CSX CORP | COM | 126408103 | 337 | 4,506 | SH | SOLE | 4,276 | 0 | 230 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 4,234 | SH | SOLE | 4,171 | 0 | 63 | ||
DANAHER CORPORATION | COM | 235851102 | 597 | 4,523 | SH | SOLE | 4,242 | 0 | 281 | ||
DEERE & CO | COM | 244199105 | 298 | 1,867 | SH | SOLE | 1,732 | 0 | 135 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,388 | 12,502 | SH | SOLE | 9,827 | 0 | 2,675 | ||
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,595 | SH | SOLE | 3,285 | 0 | 310 | ||
DOWDUPONT INC | COM | 26078J100 | 574 | 10,765 | SH | SOLE | 10,133 | 0 | 632 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374 | 4,158 | SH | SOLE | 3,792 | 0 | 366 | ||
EBAY INC | COM | 278642103 | 206 | 5,558 | SH | SOLE | 5,285 | 0 | 273 | ||
ECOLAB INC | COM | 278865100 | 290 | 1,641 | SH | SOLE | 1,495 | 0 | 146 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 1,151 | SH | SOLE | 1,071 | 0 | 80 | ||
EMERSON ELEC CO | COM | 291011104 | 216 | 3,152 | SH | SOLE | 2,907 | 0 | 245 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 288 | 3,797 | SH | SOLE | 596 | 0 | 3,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,356 | 16,776 | SH | SOLE | 15,420 | 0 | 1,356 | ||
F5 NETWORKS INC | COM | 315616102 | 252 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,116 | 24,693 | SH | SOLE | 21,936 | 0 | 2,757 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,794 | SH | SOLE | 1,373 | 0 | 421 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 1,832 | SH | SOLE | 1,639 | 0 | 193 | ||
FISERV INC | COM | 337738108 | 272 | 3,078 | SH | SOLE | 2,747 | 0 | 331 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,314 | SH | SOLE | 1,293 | 0 | 21 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 839 | 84,002 | SH | SOLE | 36,000 | 0 | 48,002 | ||
GENERAL MTRS CO | COM | 37045V100 | 299 | 8,067 | SH | SOLE | 7,583 | 0 | 484 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 5,136 | SH | SOLE | 4,982 | 0 | 154 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384 | 2,001 | SH | SOLE | 1,984 | 0 | 17 | ||
HASBRO INC | COM | 418056107 | 449 | 5,275 | SH | SOLE | 352 | 0 | 4,923 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 493 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,123 | 5,851 | SH | SOLE | 5,513 | 0 | 338 | ||
HONEYWELL INTL INC | COM | 438516106 | 831 | 5,226 | SH | SOLE | 4,925 | 0 | 301 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 216 | 5,327 | SH | SOLE | 4,532 | 0 | 795 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,756 | SH | SOLE | 1,694 | 0 | 62 | ||
IMPINJ INC | COM | 453204109 | 936 | 55,884 | SH | SOLE | 37,737 | 0 | 18,147 | ||
INTEL CORP | COM | 458140100 | 1,236 | 23,023 | SH | SOLE | 20,278 | 0 | 2,745 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218 | 2,858 | SH | SOLE | 2,765 | 0 | 93 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 4,053 | SH | SOLE | 3,087 | 0 | 966 | ||
INTUIT | COM | 461202103 | 302 | 1,156 | SH | SOLE | 1,087 | 0 | 69 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 421 | SH | SOLE | 382 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 519 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 279 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 795 | 4,423 | SH | SOLE | 2,475 | 0 | 1,948 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,532 | 203,678 | SH | SOLE | 47,675 | 0 | 156,003 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,516 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,628 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,422 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275 | 967 | SH | SOLE | 300 | 0 | 667 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,151 | 27,767 | SH | SOLE | 3,022 | 0 | 24,745 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 291 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 308 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,397 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,199 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,954 | 12,911 | SH | SOLE | 5,910 | 0 | 7,001 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,728 | 30,185 | SH | SOLE | 5,574 | 0 | 24,611 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,518 | SH | SOLE | 622 | 0 | 896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,813 | 12,973 | SH | SOLE | 12,561 | 0 | 412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,847 | 18,250 | SH | SOLE | 16,992 | 0 | 1,258 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,700 | SH | SOLE | 1,609 | 0 | 91 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,052 | 37,350 | SH | SOLE | 6,647 | 0 | 30,703 | ||
LILLY ELI & CO | COM | 532457108 | 602 | 4,636 | SH | SOLE | 4,363 | 0 | 273 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,854 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 1,356 | SH | SOLE | 1,286 | 0 | 70 | ||
LOWES COS INC | COM | 548661107 | 514 | 4,693 | SH | SOLE | 4,419 | 0 | 274 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 284 | 3,024 | SH | SOLE | 2,831 | 0 | 193 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,060 | 4,504 | SH | SOLE | 4,221 | 0 | 283 | ||
MCDONALDS CORP | COM | 580135101 | 926 | 4,879 | SH | SOLE | 3,584 | 0 | 1,294 | ||
MEDTRONIC PLC | SHS | G5960L103 | 718 | 7,887 | SH | SOLE | 7,310 | 0 | 577 | ||
MERCK & CO INC | COM | 58933Y105 | 1,308 | 15,731 | SH | SOLE | 14,849 | 0 | 882 | ||
METLIFE INC | COM | 59156R108 | 253 | 5,942 | SH | SOLE | 5,555 | 0 | 387 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 5,531 | SH | SOLE | 5,451 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 44,514 | 377,430 | SH | SOLE | 44,299 | 0 | 333,131 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 7,511 | SH | SOLE | 6,977 | 0 | 534 | ||
MOODYS CORP | COM | 615369105 | 248 | 1,369 | SH | SOLE | 1,323 | 0 | 46 | ||
MORGAN STANLEY | COM NEW | 617446448 | 392 | 9,300 | SH | SOLE | 8,789 | 0 | 511 | ||
NETFLIX INC | COM | 64110L106 | 2,527 | 7,086 | SH | SOLE | 2,417 | 0 | 4,669 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 516 | 2,671 | SH | SOLE | 2,491 | 0 | 180 | ||
NIKE INC | CL B | 654106103 | 562 | 6,674 | SH | SOLE | 6,258 | 0 | 416 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,162 | SH | SOLE | 1,078 | 0 | 84 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 870 | SH | SOLE | 809 | 0 | 61 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 441 | 4,590 | SH | SOLE | 2,714 | 0 | 1,876 | ||
NVIDIA CORP | COM | 67066G104 | 724 | 4,032 | SH | SOLE | 3,452 | 0 | 580 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 243 | 627 | SH | SOLE | 579 | 0 | 48 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221 | 3,336 | SH | SOLE | 3,184 | 0 | 152 | ||
OKTA INC | CL A | 679295105 | 216 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 1,818 | 63,187 | SH | SOLE | 0 | 0 | 63,187 | ||
ORACLE CORP | COM | 68389X105 | 936 | 17,427 | SH | SOLE | 16,038 | 0 | 1,389 | ||
PACCAR INC | COM | 693718108 | 87,541 | 1,284,724 | SH | SOLE | 1,482 | 0 | 1,283,242 | ||
PAYCHEX INC | COM | 704326107 | 218 | 2,718 | SH | SOLE | 2,627 | 0 | 91 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 702 | 6,761 | SH | SOLE | 6,385 | 0 | 376 | ||
PEPSICO INC | COM | 713448108 | 1,032 | 8,425 | SH | SOLE | 7,833 | 0 | 592 | ||
PFIZER INC | COM | 717081103 | 1,307 | 30,769 | SH | SOLE | 30,162 | 0 | 607 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 6,486 | SH | SOLE | 5,966 | 0 | 520 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 2,816 | SH | SOLE | 2,465 | 0 | 351 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374 | 3,048 | SH | SOLE | 2,833 | 0 | 215 | ||
PPG INDS INC | COM | 693506107 | 206 | 1,822 | SH | SOLE | 1,769 | 0 | 53 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,346 | 12,934 | SH | SOLE | 12,082 | 0 | 852 | ||
PROLOGIS INC | COM | 74340W103 | 234 | 3,247 | SH | SOLE | 2,968 | 0 | 279 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,234 | SH | SOLE | 2,035 | 0 | 199 | ||
PUBLIC STORAGE | COM | 74460D109 | 427 | 1,959 | SH | SOLE | 1,920 | 0 | 39 | ||
QUALCOMM INC | COM | 747525103 | 315 | 5,519 | SH | SOLE | 5,511 | 0 | 8 | ||
RAYTHEON CO | COM NEW | 755111507 | 233 | 1,279 | SH | SOLE | 1,186 | 0 | 93 | ||
RED HAT INC | COM | 756577102 | 202 | 1,106 | SH | SOLE | 1,059 | 0 | 47 | ||
REDFIN CORP | COM | 75737F108 | 2,782 | 137,255 | SH | SOLE | 54,328 | 0 | 82,927 | ||
RENASANT CORP | COM | 75970E107 | 425 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 238 | 2,955 | SH | SOLE | 2,650 | 0 | 305 | ||
ROSS STORES INC | COM | 778296103 | 313 | 3,357 | SH | SOLE | 3,054 | 0 | 303 | ||
S&P GLOBAL INC | COM | 78409V104 | 360 | 1,707 | SH | SOLE | 1,632 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 585 | 3,691 | SH | SOLE | 3,366 | 0 | 325 | ||
SCHLUMBERGER LTD | COM | 806857108 | 249 | 5,707 | SH | SOLE | 5,095 | 0 | 612 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,333 | 116,358 | SH | SOLE | 0 | 0 | 116,358 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,503 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,349 | 107,773 | SH | SOLE | 3,009 | 0 | 104,764 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 259 | 1,422 | SH | SOLE | 1,402 | 0 | 20 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,355 | 180,323 | SH | SOLE | 105,639 | 0 | 74,684 | ||
SOUTHERN CO | COM | 842587107 | 254 | 4,923 | SH | SOLE | 4,492 | 0 | 431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,450 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
STARBUCKS CORP | COM | 855244109 | 4,816 | 64,789 | SH | SOLE | 35,119 | 0 | 29,670 | ||
STRYKER CORP | COM | 863667101 | 341 | 1,728 | SH | SOLE | 1,597 | 0 | 131 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 278 | 2,186 | SH | SOLE | 186 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 218 | 2,711 | SH | SOLE | 2,527 | 0 | 184 | ||
TESLA INC | COM | 88160R101 | 963 | 3,442 | SH | SOLE | 2,185 | 0 | 1,257 | ||
TEXAS INSTRS INC | COM | 882508104 | 654 | 6,165 | SH | SOLE | 5,811 | 0 | 354 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 300 | 7,023 | SH | SOLE | 6,583 | 0 | 440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 633 | 2,311 | SH | SOLE | 2,185 | 0 | 126 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 7,190 | SH | SOLE | 6,813 | 0 | 377 | ||
UNION PACIFIC CORP | COM | 907818108 | 701 | 4,192 | SH | SOLE | 3,950 | 0 | 242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422 | 3,773 | SH | SOLE | 3,542 | 0 | 231 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 408 | 3,164 | SH | SOLE | 2,856 | 0 | 308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104 | 4,467 | SH | SOLE | 4,434 | 0 | 33 | ||
US BANCORP DEL | COM NEW | 902973304 | 360 | 7,480 | SH | SOLE | 6,716 | 0 | 764 | ||
V F CORP | COM | 918204108 | 205 | 2,357 | SH | SOLE | 2,323 | 0 | 34 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 2,538 | SH | SOLE | 2,343 | 0 | 195 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 788 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,513 | 124,750 | SH | SOLE | 10,453 | 0 | 114,297 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 627 | 4,829 | SH | SOLE | 2,426 | 0 | 2,403 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303 | 3,482 | SH | SOLE | 478 | 0 | 3,004 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,559 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,822 | 115,140 | SH | SOLE | 88,745 | 0 | 26,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,027 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,824 | 54,108 | SH | SOLE | 0 | 0 | 54,108 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,972 | 59,269 | SH | SOLE | 53,358 | 0 | 5,911 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 739 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,835 | 54,623 | SH | SOLE | 8,837 | 0 | 45,786 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,377 | 58,159 | SH | SOLE | 15,422 | 0 | 42,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071 | 18,121 | SH | SOLE | 17,715 | 0 | 406 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 1,152 | SH | SOLE | 1,053 | 0 | 99 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 208 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VISA INC COM | CL A | 92826C839 | 1,340 | 8,582 | SH | SOLE | 8,043 | 0 | 539 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 3,453 | SH | SOLE | 2,897 | 0 | 556 | ||
WALMART INC | COM | 931142103 | 837 | 8,585 | SH | SOLE | 8,066 | 0 | 519 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,058 | 21,891 | SH | SOLE | 15,326 | 0 | 6,565 | ||
WELLTOWER INC | COM | 95040Q104 | 233 | 3,007 | SH | SOLE | 2,972 | 0 | 35 | ||
WORKDAY INC | CL A | 98138H101 | 259 | 1,342 | SH | SOLE | 492 | 0 | 850 | ||
ZOETIS INC | CL A | 98978V103 | 281 | 2,788 | SH | SOLE | 2,514 | 0 | 274 |