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 | Stock | 88579Y101 | 378 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,272 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 454 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 335 | 1,049 | SH | SOLE | 1,010 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 751 | 1,305 | SH | SOLE | 1,272 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,095 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,787 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 231 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 418 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 531 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 374 | 1,004 | SH | SOLE | 979 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 10,540 | 74,487 | SH | SOLE | 74,107 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 361 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 394 | 530 | SH | SOLE | 512 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 244 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 294 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 513 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 356 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 18,512 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,572 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 335 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 217 | 5,099 | SH | SOLE | 4,776 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 221 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 548 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 437 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 305 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 877 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 109 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 265 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 930 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 287 | 4,080 | SH | SOLE | 3,712 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 208 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 357 | 6,793 | SH | SOLE | 6,687 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 824 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 470 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 324 | 1,064 | SH | SOLE | 1,041 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 456 | 2,362 | SH | SOLE | 2,336 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 244 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 531 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 467 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 664 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 515 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 251 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 923 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 207 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 207 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,175 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 575 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 214 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3,880 | 37,665 | SH | SOLE | 37,622 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 274 | 724 | SH | SOLE | 724 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,497 | 560 | SH | SOLE | 535 | 0 | 0 | ||
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 282 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 749 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 346 | 1,631 | SH | SOLE | 1,575 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,605 | 30,129 | SH | SOLE | 30,072 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 680 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 231 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 20,417 | 193,286 | SH | SOLE | 193,286 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 554 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,191 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,967 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,047 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 59,289 | 516,317 | SH | SOLE | 516,317 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 972 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 426 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 915 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 269 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 35,007 | 265,748 | SH | SOLE | 265,748 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,202 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 374 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,357 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 556 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 396 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,986 | 12,297 | SH | SOLE | 12,198 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 981 | 5,993 | SH | SOLE | 5,839 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 9,247 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,633 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 52 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 306 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 270 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 862 | 11,473 | SH | SOLE | 11,225 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 628 | 1,851 | SH | SOLE | 1,798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 491 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 5,347 | 18,967 | SH | SOLE | 18,832 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 849 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 331 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 226 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 248 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 4,360 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 333 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 329 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 446 | 5,451 | SH | SOLE | 5,408 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 726 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 715 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,832 | 8,846 | SH | SOLE | 8,806 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,301 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2,562 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 112 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 537 | 2,062 | SH | SOLE | 2,016 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 821 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 620 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 311 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 577 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 302 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 396 | 4,615 | SH | SOLE | 4,530 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 258 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 334 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 242 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 343 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 351 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,559 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,096 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 251 | 1,101 | SH | SOLE | 1,034 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 530 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 891 | 1,560 | SH | SOLE | 1,540 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 231 | 724 | SH | SOLE | 724 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 587 | 2,995 | SH | SOLE | 2,914 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 221 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 787 | 2,016 | SH | SOLE | 1,992 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,844 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,931 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 381 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 58,239 | 200,707 | SH | SOLE | 200,707 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 245 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 253 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 413 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 29,635 | 359,607 | SH | SOLE | 359,607 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,742 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 521 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 736 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 68,958 | 509,406 | SH | SOLE | 509,406 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 634 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 521 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 260 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 360 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 570 | 4,609 | SH | SOLE | 4,539 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 225 | 1,537 | SH | SOLE | 1,537 | 0 | 0 |