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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
AMAZON COM INC | COM | 023135106 | 13,022 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,372 | 142,594 | SH | SOLE | 0 | 0 | 142,594 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,858 | 94,211 | SH | SOLE | 0 | 0 | 94,211 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,527 | 228,859 | SH | SOLE | 0 | 0 | 228,859 | ||
APPLE INC | COM | 037833100 | 1,641 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
BLACK KNIGHT INC | COM | 09215C105 | 203 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BOEING CO | COM | 097023105 | 824 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 934 | SH | SOLE | 0 | 0 | 934 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 737 | SH | SOLE | 0 | 0 | 737 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 328 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 257 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 4,336,800 | SH | Call | SOLE | 0 | 0 | 4,336,800 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 208 | 8,143 | PRN | SOLE | 0 | 0 | 8,143 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 215 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INTEL CORP | COM | 458140100 | 412 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,001 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,901 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,536 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,288 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 922 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 849 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 936 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,157 | 43,588 | SH | SOLE | 0 | 0 | 43,588 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 582 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,778 | 87,117 | SH | SOLE | 0 | 0 | 87,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MICROSOFT CORP | COM | 594918104 | 14,920 | 63,295 | SH | SOLE | 0 | 0 | 63,295 | ||
NIKE INC | CL B | 654106103 | 751 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ORACLE CORP | COM | 68389X105 | 221 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PACCAR INC | COM | 693718108 | 523 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 201 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 332 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 366 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 16 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263 | 553 | SH | SOLE | 0 | 0 | 553 | ||
STARBUCKS CORP | COM | 855244109 | 1,215 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SYNLOGIC INC | COM | 87166L100 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 941 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,603 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,908 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 275 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,597 | 88,140 | SH | SOLE | 0 | 0 | 88,140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 801 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,022 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,303 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,341 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 933 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 926 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 526 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,403 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,200 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 528 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,257 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,140 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 303 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 466 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,497 | 437,908 | SH | SOLE | 0 | 0 | 437,908 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 8,698 | 92,003 | SH | SOLE | 0 | 0 | 92,003 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,328 | 13,130 | SH | SOLE | 0 | 0 | 13,130 |