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 |
AMAZON.COM INC | Stock | 023135106 | 1,009 | 326 | SH | SOLE | 326 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,028 | 9,410 | SH | SOLE | 9,409 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,223 | 13,524 | SH | SOLE | 13,523 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 486 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 590 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 72 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 498 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 352 | 6,687 | SH | SOLE | 6,686 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,084 | 32,565 | SH | SOLE | 32,564 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 225 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 668 | 8,660 | SH | SOLE | 8,659 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,399 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 353 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 677 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 438 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 704 | 4,977 | SH | SOLE | 4,976 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 433 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,819 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 743 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 357 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 446 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,175 | 4,834 | SH | SOLE | 4,833 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 324 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,890 | 7,398 | SH | SOLE | 7,397 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 486 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 295 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 361 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 53,560 | 649,212 | SH | SOLE | 649,211 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 714 | 346 | SH | SOLE | 346 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 367 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,867 | 20,642 | SH | SOLE | 20,641 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 383 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 307 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 381 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 20,442 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 431 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 3,988 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 1,706 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 343 | 2,622 | SH | SOLE | 2,621 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 219 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 254 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 431 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 242 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
DATA I O CORP COM | Stock | 237690102 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,363 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 212 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 251 | 2,601 | SH | SOLE | 2,600 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 265 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 207 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 314 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 302 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 327 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 232 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 275 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 327 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 126 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 556 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 229 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 53,257 | 405,117 | SH | SOLE | 405,116 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 60,892 | 236,895 | SH | SOLE | 236,895 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 305 | 1,037 | SH | SOLE | 1,036 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 856 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 387 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 423 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 211 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 835 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 454 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 394 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 248 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 475 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 312 | 1,394 | SH | SOLE | 1,393 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 421 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 846 | 16,353 | SH | SOLE | 16,352 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,957 | 301,355 | SH | SOLE | 301,354 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 887 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 638 | 2,895 | SH | SOLE | 2,894 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 955 | 16,920 | SH | SOLE | 16,919 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 667 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 675 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 244 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 348 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,070 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 476 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 647 | 4,766 | SH | SOLE | 4,765 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 612 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,050 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 350 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 479 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 351 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 474 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 343 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 700 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 329 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,150 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 82,506 | 724,818 | SH | SOLE | 724,817 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 541 | 10,709 | SH | SOLE | 10,708 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 9,674 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 691 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,097 | 19,647 | SH | SOLE | 19,646 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 502 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2,567 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 203 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 374 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 8,436 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,350 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 218 | 1,180 | SH | SOLE | 1,179 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 823 | 8,458 | SH | SOLE | 8,457 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 515 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |