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 |
COLUMBIA BKG SYS INC | COM | 197236102 | 203 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 205 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 235 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 240 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 247 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 249 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 251 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 254 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 268 | 994 | SH | SOLE | 994 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 273 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 292 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 308 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 335 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 340 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 346 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 351 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 365 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 394 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 396 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 396 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 397 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 401 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 447 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 465 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 476 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 505 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 526 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 550 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 556 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 610 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 620 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 628 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 690 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 696 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 717 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 725 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 746 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 775 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 779 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 825 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 909 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 912 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 955 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,014 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,064 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,080 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,081 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,083 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,088 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,136 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,175 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,208 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,224 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,227 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,260 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,396 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,410 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,435 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,520 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,522 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,533 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,541 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,622 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,647 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,686 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,722 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,740 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,756 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,760 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,765 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,774 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,818 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,837 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,890 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,944 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,950 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,954 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,976 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,010 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,029 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,235 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,261 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,288 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,307 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,331 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,335 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,342 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,473 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,480 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,534 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,537 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,563 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,573 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,585 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,668 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,888 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,916 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,950 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,965 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,005 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,023 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,142 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,174 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,305 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,309 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,314 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,318 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,320 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,488 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,080 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,133 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,250 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,321 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,433 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,451 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,763 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,001 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,568 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,572 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,615 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,933 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,024 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,083 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,187 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,193 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,939 | 137,254 | SH | SOLE | 137,254 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,904 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,210 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,129 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,775 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,666 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,160 | 167,525 | SH | SOLE | 167,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,736 | 355,606 | SH | SOLE | 355,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,085 | 777,968 | SH | SOLE | 777,968 | 0 | 0 |