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 |
Agilent Technologies Inc | Common Stock | 00846U101 | 258 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Apple Inc | Common Stock | 037833100 | 2,979 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
AbbVie Inc | Common Stock | 00287Y109 | 967 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,349 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
Amgen Inc | Common Stock | 031162100 | 761 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Amazon.com Inc | Common Stock | 023135106 | 294 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Boeing Co | Common Stock | 097023105 | 16,157 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 2,315 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 392 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,162 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 11,789 | 244,229 | SH | SOLE | 0 | 0 | 244,229 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 595 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 | 4,873 | 92,824 | SH | SOLE | 0 | 0 | 92,824 | ||
FTI Consulting Inc | Common Stock | 302941109 | 561 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 12,538 | 237,324 | SH | SOLE | 0 | 0 | 237,324 | ||
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 434 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 2,350 | 89,735 | SH | SOLE | 0 | 0 | 89,735 | ||
The Home Depot Inc | Common Stock | 437076102 | 358 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 177 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
HP Inc | Common Stock | 40434L105 | 357 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,607 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 212 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 530 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 1,038 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 1,295 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 9,554 | 181,113 | SH | SOLE | 0 | 0 | 181,113 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 18,028 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 5,206 | 96,631 | SH | SOLE | 0 | 0 | 96,631 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 630 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 600 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 574 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 4,215 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 6,077 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
Microsoft Corp | Common Stock | 594918104 | 15,602 | 66,174 | SH | SOLE | 0 | 0 | 66,174 | ||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 6,781 | 42,154 | SH | SOLE | 0 | 0 | 42,154 | ||
Oracle Corp | Common Stock | 68389X105 | 1,095 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
PACCAR Inc | Common Stock | 693718108 | 258 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Quanta Services Inc | Common Stock | 74762E192 | 1,249 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Invesco QQQ Trust | Exchange Traded Fund | 04609E103 | 4,129 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
Starbucks Corp | Common Stock | 855244109 | 1,596 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 6,563 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 5,768 | 79,098 | SH | SOLE | 0 | 0 | 79,098 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 2,003 | 63,028 | SH | SOLE | 0 | 0 | 63,028 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 3,267 | 86,852 | SH | SOLE | 0 | 0 | 86,852 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 14,318 | 110,322 | SH | SOLE | 0 | 0 | 110,322 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 7,067 | 108,261 | SH | SOLE | 0 | 0 | 108,261 | ||
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 4,773 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 5,679 | 82,077 | SH | SOLE | 0 | 0 | 82,077 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 6,437 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 454 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 8,575 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 390 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 7,225 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 430 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 444 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 6,237 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 1,199 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 3,263 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 465 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
Zoom video communications-A | Common Stock | 98980L101 | 283 | 880 | SH | SOLE | 0 | 0 | 880 |