The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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