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
OMB APPROVAL
OMB Number: 3235-0006
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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
iShares S&P 500 Growth Exchange Traded Fund 464287309 22,174 347,446 SH   SOLE   0 0 347,446
iShares S&P 500 Value Exchange Traded Fund 464287408 15,237 119,017 SH   SOLE   0 0 119,017
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 10,600 153,429 SH   SOLE   0 0 153,429
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 9,504 103,414 SH   SOLE   0 0 103,414
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 8,981 176,830 SH   SOLE   0 0 176,830
Microsoft Corp Common Stock 594918104 7,918 35,599 SH   SOLE   0 0 35,599
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 6,645 28,911 SH   SOLE   0 0 28,911
Costco Wholesale Corp Common Stock 22160K105 4,537 12,042 SH   SOLE   0 0 12,042
Apple Inc Common Stock 037833100 4,149 31,271 SH   SOLE   0 0 31,271
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 4,048 85,747 SH   SOLE   0 0 85,747
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 2,724 39,856 SH   SOLE   0 0 39,856
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2,713 43,725 SH   SOLE   0 0 43,725
Texas Instruments Inc Common Stock 882508104 2,487 15,150 SH   SOLE   0 0 15,150
Amazon.com Inc Common Stock 023135106 2,449 752 SH   SOLE   0 0 752
Amgen Inc Common Stock 031162100 2,415 10,504 SH   SOLE   0 0 10,504
Roper Technologies Inc Common Stock 776696106 2,328 5,400 SH   SOLE   0 0 5,400
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 2,303 45,116 SH   SOLE   0 0 45,116
iShares Core S&P 500 Exchange Traded Fund 464287200 2,144 5,710 SH   SOLE   0 0 5,710
Progressive Corp Common Stock 743315103 2,027 20,500 SH   SOLE   0 0 20,500
Union Pacific Corp Common Stock 907818108 1,888 9,068 SH   SOLE   0 0 9,068
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,864 36,890 SH   SOLE   0 0 36,890
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,683 8,141 SH   SOLE   0 0 8,141
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 1,619 18,650 SH   SOLE   0 0 18,650
Johnson & Johnson Common Stock 478160104 1,610 10,229 SH   SOLE   0 0 10,229
Boeing Co Common Stock 097023105 1,575 7,357 SH   SOLE   0 0 7,357
Vanguard REIT ETF Exchange Traded Fund 922908553 1,511 17,789 SH   SOLE   0 0 17,789
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,471 7,554 SH   SOLE   0 0 7,554
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 1,347 47,572 SH   SOLE   0 0 47,572
Procter & Gamble Co Common Stock 742718109 1,200 8,623 SH   SOLE   0 0 8,623
Mastercard Inc A Common Stock 57636Q104 1,165 3,264 SH   SOLE   0 0 3,264
Berkshire Hathaway Inc B Common Stock 084670702 1,131 4,877 SH   SOLE   0 0 4,877
Intel Corp Common Stock 458140100 1,130 22,681 SH   SOLE   0 0 22,681
Norfolk Southern Corp Common Stock 655844108 1,129 4,750 SH   SOLE   0 0 4,750
Starbucks Corp Common Stock 855244109 1,113 10,399 SH   SOLE   0 0 10,399
Nike Inc B Common Stock 654106103 1,106 7,821 SH   SOLE   0 0 7,821
Medtronic PLC Common Stock G5960L103 1,089 9,298 SH   SOLE   0 0 9,298
Cisco Systems Inc Common Stock 17275R102 1,028 22,982 SH   SOLE   0 0 22,982
PepsiCo Inc Common Stock 713448108 1,015 6,845 SH   SOLE   0 0 6,845
Alphabet Inc A Common Stock 02079K305 1,011 577 SH   SOLE   0 0 577
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 1,003 4,921 SH   SOLE   0 0 4,921
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 995 2,370 SH   SOLE   0 0 2,370
Target Corp Common Stock 87612E106 973 5,513 SH   SOLE   0 0 5,513
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 967 19,303 SH   SOLE   0 0 19,303
3M Co Common Stock 88579Y101 933 5,335 SH   SOLE   0 0 5,335
Ecolab Inc Common Stock 278865100 876 4,050 SH   SOLE   0 0 4,050
McDonald's Corp Common Stock 580135101 858 4,000 SH   SOLE   0 0 4,000
Verizon Communications Inc Common Stock 92343V104 809 13,766 SH   SOLE   0 0 13,766
Moody's Corporation Common Stock 615369105 784 2,700 SH   SOLE   0 0 2,700
Facebook Inc A Common Stock 30303M102 747 2,736 SH   SOLE   0 0 2,736
Tesla Motors Inc Common Stock 88160R101 711 1,008 SH   SOLE   0 0 1,008
Microchip Technology Inc Common Stock 595017104 703 5,090 SH   SOLE   0 0 5,090
Alphabet Inc C Common Stock 02079K107 688 393 SH   SOLE   0 0 393
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 654 5,372 SH   SOLE   0 0 5,372
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 627 24,400 SH   SOLE   0 0 24,400
Markel Corp Common Stock 570535104 620 600 SH   SOLE   0 0 600
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 614 17,500 SH   SOLE   0 0 17,500
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 596 1,594 SH   SOLE   0 0 1,594
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 590 24,945 SH   SOLE   0 0 24,945
Chevron Corp Common Stock 166764100 534 6,326 SH   SOLE   0 0 6,326
Enterprise Products Partners LP Common Stock 293792107 532 27,169 SH   SOLE   0 0 27,169
Walt Disney Co Common Stock 254687106 511 2,820 SH   SOLE   0 0 2,820
iShares Gold Trust Exchange Traded Fund 464285105 501 27,650 SH   SOLE   0 0 27,650
CarMax Inc Common Stock 143130102 501 5,300 SH   SOLE   0 0 5,300
Danaher Corp Common Stock 235851102 500 2,250 SH   SOLE   0 0 2,250
Pfizer Inc Common Stock 717081103 483 13,122 SH   SOLE   0 0 13,122
Chubb Ltd Common Stock H1467J104 472 3,069 SH   SOLE   0 0 3,069
Bank of America Corporation Common Stock 060505104 467 15,416 SH   SOLE   0 0 15,416
Fastenal Co Common Stock 311900104 439 9,000 SH   SOLE   0 0 9,000
Salesforce.com Inc Common Stock 79466L302 436 1,961 SH   SOLE   0 0 1,961
BlackRock MuniHoldings Fund Closed End Funds 09253N104 428 26,400 SH   SOLE   0 0 26,400
Direxion Daily Gold Miners Bull 3X ETF Exchange Traded Fund 25460G781 422 6,080 SH   SOLE   0 0 6,080
Vanguard Growth ETF Exchange Traded Fund 922908736 405 1,597 SH   SOLE   0 0 1,597
Varian Medical Systems Inc Common Stock 92220P105 387 2,210 SH   SOLE   0 0 2,210
C.H. Robinson Worldwide Inc Common Stock 12541W209 375 4,000 SH   SOLE   0 0 4,000
NVR Inc Common Stock 62944T105 367 90 SH   SOLE   0 0 90
Berkshire Hathaway Inc A Common Stock 084670108 348 1 SH   SOLE   0 0 1
JPMorgan Chase & Co Common Stock 46625H100 336 2,646 SH   SOLE   0 0 2,646
United Parcel Service Inc Class B Common Stock 911312106 333 1,975 SH   SOLE   0 0 1,975
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 319 23,000 SH   SOLE   0 0 23,000
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 312 3,611 SH   SOLE   0 0 3,611
The Home Depot Inc Common Stock 437076102 305 1,150 SH   SOLE   0 0 1,150
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 298 2,406 SH   SOLE   0 0 2,406
AT&T Inc Common Stock 00206R102 297 10,338 SH   SOLE   0 0 10,338
Intuitive Surgical Inc Common Stock 46120E602 297 363 SH   SOLE   0 0 363
Vanguard Value ETF Exchange Traded Fund 922908744 295 2,480 SH   SOLE   0 0 2,480
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 287 3,325 SH   SOLE   0 0 3,325
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 276 1,420 SH   SOLE   0 0 1,420
Exxon Mobil Corp Common Stock 30231G102 276 6,687 SH   SOLE   0 0 6,687
Abbott Laboratories Common Stock 002824100 267 2,440 SH   SOLE   0 0 2,440
KLA Corp Common Stock 482480100 259 1,000 SH   SOLE   0 0 1,000
Applied Materials Inc Common Stock 038222105 259 3,000 SH   SOLE   0 0 3,000
iShares Russell 1000 Exchange Traded Fund 464287622 254 1,200 SH   SOLE   0 0 1,200
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 249 19,295 SH   SOLE   0 0 19,295
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 243 3,909 SH   SOLE   0 0 3,909
Columbia Banking System Inc Common Stock 197236102 242 6,727 SH   SOLE   0 0 6,727
Honeywell International Inc Common Stock 438516106 234 1,100 SH   SOLE   0 0 1,100
Johnson Controls International PLC Common Stock G51502105 233 5,000 SH   SOLE   0 0 5,000
US Bancorp Common Stock 902973304 231 4,955 SH   SOLE   0 0 4,955
International Business Machines Corp Common Stock 459200101 231 1,833 SH   SOLE   0 0 1,833
Mettler-Toledo International Inc Common Stock 592688105 228 200 SH   SOLE   0 0 200
TRAVEL LEISURE ORD Common Stock 894164102 224 5,000 SH   SOLE   0 0 5,000
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529 220 2,200 SH   SOLE   0 0 2,200
BP PLC ADR Common Stock 055622104 217 10,569 SH   SOLE   0 0 10,569
iShares US Real Estate Exchange Traded Fund 464287739 214 2,498 SH   SOLE   0 0 2,498
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 212 4,115 SH   SOLE   0 0 4,115
Charles Schwab Corp Common Stock 808513105 212 4,000 SH   SOLE   0 0 4,000
iShares Global 100 ETF Exchange Traded Fund 464287572 210 3,340 SH   SOLE   0 0 3,340
Northwest Natural Holding Co Common Stock 66765N105 202 4,382 SH   SOLE   0 0 4,382
Breakwave Dry Bulk Shipping ETF Exchange Traded Fund 26923H200 161 20,940 SH   SOLE   0 0 20,940
New Residential Invt Corp Com New Common Stock 64828T201 131 13,166 SH   SOLE   0 0 13,166
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 104 11,880 SH   SOLE   0 0 11,880
TA BlackRock Tactical Allocation Common Stock H26291902 63 37,334 SH   SOLE   0 0 37,334