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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares TIPS Bond ETF COM 464287176   913,892 8,492 SH   SOLE   8,160 0 332
iShares Core US Aggregate Bond COM 464287226   366,407 3,741 SH   SOLE   3,741 0 0
iShares Intermediate Govt/Cred COM 464288612   8,601,823 83,594 SH   SOLE   73,778 0 9,816
SPDR Short Term Corporate Bond COM 78464A474   2,742,689 93,162 SH   SOLE   92,262 0 900
Vanguard Short-Term Treasury I COM 92206c102   534,638 9,261 SH   SOLE   9,261 0 0
3M COM 88579Y101   524,572 5,241 SH   SOLE   5,241 0 0
AbbVie COM 00287Y109   2,015,146 14,957 SH   SOLE   14,957 0 0
Accenture Ltd. Cl A COM G1151C101   13,737,673 44,519 SH   SOLE   42,938 0 1,581
Adobe COM 00724F101   18,377,222 37,582 SH   SOLE   36,091 0 1,491
Alphabet COM 02079K305   32,293,384 269,786 SH   SOLE   255,025 0 14,761
Alphabet Cl C COM 02079K107   30,465,085 251,840 SH   SOLE   237,750 0 14,090
Amazon.com COM 023135106   66,786,296 512,322 SH   SOLE   485,350 0 26,972
American Tower COM 03027X100   13,507,145 69,646 SH   SOLE   65,419 0 4,227
Amgen COM 031162100   8,535,304 38,444 SH   SOLE   35,796 0 2,648
Apple COM 037833100   142,248,834 733,355 SH   SOLE   690,218 0 43,137
Applied Materials COM 038222105   10,866,135 75,177 SH   SOLE   72,371 0 2,806
Automatic Data Processing COM 053015103   1,818,762 8,275 SH   SOLE   8,225 0 50
AutoZone COM 053332102   276,763 111 SH   SOLE   111 0 0
Avantor COM 05352a100   388,945 18,936 SH   SOLE   18,936 0 0
Ball COM 058498106   1,064,021 18,279 SH   SOLE   18,279 0 0
Becton Dickinson COM 075887109   409,215 1,550 SH   SOLE   1,550 0 0
Booking Holdings COM 09857l108   16,507,117 6,113 SH   SOLE   5,638 0 475
Canadian Pacific Kansas City COM 13646K108   227,368 2,815 SH   SOLE   2,815 0 0
Chipotle Mexican Grill COM 169656105   9,505,716 4,444 SH   SOLE   4,203 0 241
Constellation Brands COM 21036P108   633,046 2,572 SH   SOLE   2,572 0 0
Copart COM 217204106   2,391,526 26,220 SH   SOLE   26,220 0 0
CoStar Group COM 22160n109   15,599,119 175,271 SH   SOLE   165,999 0 9,272
Costco Wholesale COM 22160K105   45,331,456 84,200 SH   SOLE   79,365 0 4,835
Dollar General COM 256677105   7,642,477 45,014 SH   SOLE   43,021 0 1,993
Ecolab COM 278865100   11,196,919 59,976 SH   SOLE   54,140 0 5,836
Eli Lilly COM 532457108   42,497,485 90,617 SH   SOLE   85,466 0 5,151
EPAM Systems COM 29414b104   1,002,385 4,460 SH   SOLE   4,460 0 0
Equinix COM 29444U700   17,049,127 21,748 SH   SOLE   20,286 0 1,462
Estee Lauder COM 518439104   9,649,328 49,136 SH   SOLE   46,913 0 2,223
F5 COM 315616102   237,819 1,626 SH   SOLE   1,626 0 0
Gilead Sciences COM 375558103   420,031 5,450 SH   SOLE   5,450 0 0
Home Depot COM 437076102   23,392,466 75,304 SH   SOLE   69,722 0 5,582
Iron Mountain Inc COM 46284v101   558,256 9,825 SH   SOLE   9,825 0 0
iShares Russell 1000 Growth In COM 464287614   26,641,638 96,815 SH   SOLE   94,248 0 2,567
iShares Russell 1000 Index ETF COM 464287622   8,262,131 33,897 SH   SOLE   30,616 0 3,281
Jacobs Solutions COM 46982L108   1,610,246 13,544 SH   SOLE   13,544 0 0
Lockheed Martin COM 539830109   344,364 748 SH   SOLE   748 0 0
Lowe's COM 548661107   3,088,479 13,684 SH   SOLE   13,684 0 0
Manhattan Associates COM 562750109   209,874 1,050 SH   SOLE   1,050 0 0
Marriott International Cl A COM 571903202   269,290 1,466 SH   SOLE   1,216 0 250
Marsh & McLennan COM 571748102   25,926,452 137,848 SH   SOLE   127,273 0 10,575
MasterCard COM 57636Q104   601,318 1,529 SH   SOLE   1,529 0 0
Meta Platforms COM 30303m102   33,732,490 117,543 SH   SOLE   111,024 0 6,519
Microsoft COM 594918104   163,207,869 479,262 SH   SOLE   451,048 0 28,214
Netflix COM 64110L106   853,229 1,937 SH   SOLE   1,937 0 0
NIKE Class B COM 654106103   7,049,025 63,867 SH   SOLE   61,377 0 2,490
Nintendo COM 654445303   239,788 21,071 SH   SOLE   21,071 0 0
NVIDIA COM 67066G104   60,889,522 143,940 SH   SOLE   136,149 0 7,791
O'Reilly Automotive COM 67103h107   8,923,457 9,341 SH   SOLE   8,799 0 542
Omeros COM 682143102   421,741 77,526 SH   SOLE   77,526 0 0
PACCAR COM 693718108   1,287,373 15,390 SH   SOLE   9,510 0 5,880
Palo Alto Networks COM 697435105   29,857,366 116,854 SH   SOLE   109,328 0 7,526
Paychex COM 704326107   1,299,594 11,617 SH   SOLE   11,617 0 0
PayPal Holdings COM 70450Y103   280,199 4,199 SH   SOLE   3,349 0 850
PepsiCo COM 713448108   21,004,881 113,405 SH   SOLE   105,579 0 7,826
Rogers Communication COM 775109200   618,787 13,558 SH   SOLE   13,558 0 0
RPM International COM 749685103   616,266 6,868 SH   SOLE   6,868 0 0
S&P Global COM 78409v104   772,515 1,927 SH   SOLE   1,927 0 0
Salesforce COM 79466L302   24,655,732 116,708 SH   SOLE   109,198 0 7,510
Schwab U.S. Large-Cap Growth E COM 808524300   579,130 7,727 SH   SOLE   7,727 0 0
Seattle Genetics COM 81181c104   412,634 2,144 SH   SOLE   2,144 0 0
ServiceNow COM 81762P102   26,089,457 46,425 SH   SOLE   44,560 0 1,865
Sherwin-Williams COM 824348106   13,078,188 49,255 SH   SOLE   47,070 0 2,185
Starbucks COM 855244109   5,223,198 52,728 SH   SOLE   49,978 0 2,750
Stryker COM 863667101   14,439,300 47,328 SH   SOLE   43,427 0 3,901
Synopsys COM 871607107   10,033,153 23,043 SH   SOLE   22,205 0 838
Sysco COM 871829107   13,163,525 177,406 SH   SOLE   170,370 0 7,036
Technology Select Sector SPDR COM 81369Y803   747,794 4,301 SH   SOLE   4,301 0 0
Tesla Motors COM 88160R101   11,347,729 43,350 SH   SOLE   41,640 0 1,710
Thermo Fisher Scientific COM 883556102   22,067,273 42,295 SH   SOLE   39,122 0 3,173
TJX Companies COM 872540109   316,434 3,732 SH   SOLE   3,732 0 0
Trilogy International Partners COM 89621t108   2,190 10,000 SH   SOLE   10,000 0 0
United Parcel Service COM 911312106   14,404,171 80,358 SH   SOLE   78,137 0 2,221
UnitedHealth Group COM 91324P102   23,842,069 49,605 SH   SOLE   46,079 0 3,526
Vanguard Growth ETF COM 922908736   429,871 1,519 SH   SOLE   1,519 0 0
Vanguard Russell 1000 Growth I COM 92206c680   1,731,568 24,471 SH   SOLE   24,175 0 296
VISA Class A COM 92826C839   45,496,178 191,579 SH   SOLE   180,809 0 10,770
Wabtec COM 929740108   857,290 7,817 SH   SOLE   7,817 0 0
Waste Management COM 94106L109   263,335 1,518 SH   SOLE   1,393 0 125
Zoetis COM 98978V103   11,595,159 67,332 SH   SOLE   63,559 0 3,773
Abbott Labs COM 002824100   2,345,456 21,514 SH   SOLE   21,136 0 378
AFLAC COM 001055102   242,346 3,472 SH   SOLE   3,472 0 0
Air Products & Chemicals COM 009158106   384,597 1,284 SH   SOLE   1,234 0 50
American Express COM 025816109   1,686,256 9,680 SH   SOLE   9,605 0 75
Aptiv COM G6095L109   12,076,022 118,288 SH   SOLE   111,630 0 6,658
Bank of America COM 060505104   17,053,541 594,407 SH   SOLE   567,996 0 26,411
Berkshire Hathaway A COM 084670108   517,810 1 SH   SOLE   1 0 0
Berkshire Hathaway B COM 084670702   43,801,450 128,450 SH   SOLE   120,460 0 7,990
BlackRock COM 09247X101   577,125 835 SH   SOLE   835 0 0
Boeing COM 097023105   11,789,893 55,834 SH   SOLE   52,280 0 3,554
Bristol-Myers Squibb COM 110122108   17,837,355 278,927 SH   SOLE   264,757 0 14,170
Broadcom COM 11135F101   695,548 802 SH   SOLE   802 0 0
Caterpillar COM 149123101   17,301,916 70,319 SH   SOLE   66,755 0 3,564
Chevron COM 166764100   37,991,230 241,444 SH   SOLE   227,967 0 13,477
Chubb COM H1467J104   13,435,874 69,775 SH   SOLE   65,357 0 4,418
Cisco Systems COM 17275R102   19,901,927 384,653 SH   SOLE   371,046 0 13,607
Citizens Financial Group COM 174610105   240,275 9,213 SH   SOLE   9,213 0 0
Clorox COM 189054109   343,973 2,163 SH   SOLE   2,163 0 0
Coca-Cola COM 191216100   17,193,225 285,507 SH   SOLE   271,657 0 13,850
Cognizant Tech Solutions COM 192446102   6,976,278 106,867 SH   SOLE   99,807 0 7,060
Colgate-Palmolive COM 194162103   2,040,944 26,492 SH   SOLE   26,031 0 461
Comcast Class A COM 20030N101   377,648 9,089 SH   SOLE   9,089 0 0
Crown Holdings COM 228368106   5,113,776 58,867 SH   SOLE   55,223 0 3,644
CVS Health Corporation COM 126650100   9,452,623 136,737 SH   SOLE   131,296 0 5,441
Danaher COM 235851102   20,630,091 85,959 SH   SOLE   81,111 0 4,848
Deere & Company COM 244199105   2,278,383 5,623 SH   SOLE   5,623 0 0
Dimensional US Marketwide Valu COM 25434v724   249,332 7,227 SH   SOLE   7,227 0 0
Eaton Corp PLC COM g29183103   527,887 2,625 SH   SOLE   2,625 0 0
Emerson Electric COM 291011104   698,157 7,724 SH   SOLE   6,799 0 925
Energy Select Sector SPDR ETF COM 81369y506   243,510 3,000 SH   SOLE   3,000 0 0
EOG Resources COM 26875P101   16,769,351 146,534 SH   SOLE   137,241 0 9,293
Exxon Mobil COM 30231G102   1,606,863 14,982 SH   SOLE   14,172 0 810
Ford Motor COM 345370860   247,397 16,351 SH   SOLE   16,251 0 100
General Mills COM 370334104   488,408 6,368 SH   SOLE   5,483 0 885
General Motors COM 37045V100   5,608,128 145,439 SH   SOLE   139,882 0 5,557
Health Care Select Sector SPDR COM 81369y209   303,288 2,285 SH   SOLE   2,285 0 0
Honeywell COM 438516106   18,564,615 89,468 SH   SOLE   83,591 0 5,877
Humana COM 444859102   12,932,788 28,924 SH   SOLE   27,542 0 1,382
Intel COM 458140100   670,071 20,038 SH   SOLE   18,638 0 1,400
iShares Russell 1000 Value Ind COM 464287598   25,836,383 163,698 SH   SOLE   158,908 0 4,790
Johnson & Johnson COM 478160104   33,053,073 199,692 SH   SOLE   188,247 0 11,445
Johnson Controls International COM g51502105   17,768,323 260,762 SH   SOLE   250,927 0 9,835
JPMorgan Chase COM 46625H100   38,100,000 261,964 SH   SOLE   243,908 0 18,056
Kimberly-Clark COM 494368103   1,016,260 7,361 SH   SOLE   7,211 0 150
KKR & Co COM 48251w104   1,749,440 31,240 SH   SOLE   31,240 0 0
L3Harris Technologies COM 502431109   6,443,574 32,914 SH   SOLE   30,893 0 2,021
LAM Research COM 512807108   19,481,500 30,304 SH   SOLE   27,983 0 2,321
Linde COM g54950103   21,952,113 57,605 SH   SOLE   54,294 0 3,311
Marvell Technology Group COM 573874104   7,430,116 124,291 SH   SOLE   117,424 0 6,867
McDonald's COM 580135101   21,404,453 71,728 SH   SOLE   66,116 0 5,612
Medtronic COM G5960L103   19,784,793 224,572 SH   SOLE   211,439 0 13,133
Merck COM 58933Y105   1,002,161 8,685 SH   SOLE   8,685 0 0
Mondelez International COM 609207105   20,808,971 285,289 SH   SOLE   266,856 0 18,433
Morgan Stanley COM 617446448   32,383,082 379,193 SH   SOLE   353,624 0 25,569
NextEra Energy COM 65339F101   18,610,069 250,810 SH   SOLE   235,551 0 15,259
NiSource COM 65473p105   11,317,703 413,810 SH   SOLE   396,364 0 17,446
Nordstrom COM 655664100   203,062 9,920 SH   SOLE   9,920 0 0
Oracle COM 68389X105   14,447,950 121,320 SH   SOLE   116,411 0 4,909
Otis Worldwide COM 68902V107   832,514 9,353 SH   SOLE   9,353 0 0
Parker-Hannifin COM 701094104   1,286,742 3,299 SH   SOLE   3,299 0 0
Pfizer COM 717081103   13,718,695 374,010 SH   SOLE   349,477 0 24,533
Procter & Gamble COM 742718109   31,688,435 208,834 SH   SOLE   198,697 0 10,137
Prologis COM 74340W103   29,800,316 243,010 SH   SOLE   227,426 0 15,584
Qualcomm COM 747525103   1,431,099 12,022 SH   SOLE   11,777 0 245
RTX Corporation COM 75513E101   9,872,703 100,783 SH   SOLE   95,367 0 5,416
Sanofi COM 80105n105   208,108 3,861 SH   SOLE   3,861 0 0
SPDR S&P Dividend ETF COM 78464a763   279,482 2,280 SH   SOLE   2,280 0 0
T-Mobile US COM 872590104   356,417 2,566 SH   SOLE   2,566 0 0
U.S. Bancorp COM 902973304   538,948 16,312 SH   SOLE   15,407 0 905
Union Pacific COM 907818108   17,593,199 85,980 SH   SOLE   80,639 0 5,341
Valero Energy COM 91913Y100   15,068,688 128,463 SH   SOLE   120,671 0 7,792
Vanguard High Dividend Yield E COM 921946406   595,795 5,617 SH   SOLE   5,617 0 0
Vanguard Russell 1000 Value In COM 92206c714   1,717,176 24,811 SH   SOLE   24,552 0 259
Vanguard Value ETF COM 922908744   845,212 5,948 SH   SOLE   5,421 0 527
Verizon Communications COM 92343V104   10,270,449 276,162 SH   SOLE   260,946 0 15,216
Walmart, Inc. COM 931142103   17,090,896 108,735 SH   SOLE   102,420 0 6,315
Walt Disney COM 254687106   15,609,936 174,842 SH   SOLE   166,855 0 7,987
Washington Federal COM 938824109   275,808 10,400 SH   SOLE   10,400 0 0
WEC Energy Group COM 92939U106   586,355 6,645 SH   SOLE   4,295 0 2,350
Xcel Energy COM 98389B100   319,254 5,135 SH   SOLE   5,135 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   77,144,032 295,028 SH   SOLE   270,564 0 24,464
iShares Russell 2000 Fund ETF COM 464287655   5,680,513 30,333 SH   SOLE   30,286 0 47
iShares Russell 2000 Growth In COM 464287648   43,346,384 178,630 SH   SOLE   170,555 0 8,075
iShares Russell 2000 Value Ind COM 464287630   46,157,478 327,823 SH   SOLE   313,676 0 14,147
iShares Russell Mid-Cap Value COM 464287473   12,616,601 114,863 SH   SOLE   110,043 0 4,820
iShares Russell Midcap Growth COM 464287481   19,375,288 200,510 SH   SOLE   182,594 0 17,916
iShares Russell Midcap Index E COM 464287499   35,501,887 486,127 SH   SOLE   465,535 0 20,592
iShares S&P Small Cap 600 Inde COM 464287804   2,825,249 28,352 SH   SOLE   28,352 0 0
Schwab US Small Cap ETF COM 808524607   1,190,064 27,170 SH   SOLE   27,170 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107   4,026,625 8,408 SH   SOLE   8,313 0 95
Vanguard Extended Market ETF COM 922908652   267,859 1,800 SH   SOLE   1,800 0 0
Vanguard Mid-Cap ETF COM 922908629   1,905,038 8,653 SH   SOLE   8,653 0 0
Vanguard Mid-Cap Value ETF COM 922908512   242,400 1,752 SH   SOLE   1,752 0 0
Vanguard Small Cap ETF COM 922908751   88,963,376 447,299 SH   SOLE   418,079 0 29,220
Ferguson plc COM g3421j106   989,480 6,290 SH   SOLE   6,290 0 0
iShares Core MSCI Europe ETF COM 46434v738   711,558 13,520 SH   SOLE   13,520 0 0
iShares Global Tech ETF COM 464287291   215,156 3,460 SH   SOLE   3,460 0 0
iShares MSCI ACWI ex US ETF COM 464288240   393,169 7,988 SH   SOLE   7,988 0 0
iShares MSCI EAFE ETF COM 464287465   147,726,981 2,037,614 SH   SOLE   1,931,607 0 106,007
JPM BetaBuilders Dev Asia ex-J COM 46641Q233   10,089,050 210,936 SH   SOLE   203,547 0 7,389
Nestle SA F ADR COM 641069406   2,294,954 19,069 SH   SOLE   19,069 0 0
Novo-Nordisk A/S ADR COM 670100205   325,278 2,010 SH   SOLE   2,010 0 0
PT Unilever Indonesia Tbk COM y9064h141   8,340 30,000 SH   SOLE   30,000 0 0
Schwab Emerging Markets Equity COM 808524706   3,253,180 132,082 SH   SOLE   129,754 0 2,328
Schwab International Equity ET COM 808524805   759,238 21,297 SH   SOLE   21,297 0 0
Stora Enso Oyj COM 86210m106   402,868 34,760 SH   SOLE   34,760 0 0
Vanguard FTSE All-World Ex-US COM 922042775   7,940,668 145,941 SH   SOLE   143,511 0 2,430
Vanguard FTSE Developed Market COM 921943858   78,272,147 1,694,936 SH   SOLE   1,609,785 0 85,151
Vanguard FTSE Emerging Markets COM 922042858   76,274,253 1,874,982 SH   SOLE   1,794,572 0 80,410
Altria Group COM 02209S103   888,743 19,619 SH   SOLE   19,619 0 0
Apple COM 037833100   1,970,750 10,160 SH   SOLE   10,160 0 0
Banner COM 06652V208   326,826 7,484 SH   SOLE   7,484 0 0
Berkshire Hathaway A COM 084670108   2,071,240 4 SH   SOLE   4 0 0
Berkshire Hathaway B COM 084670702   1,442,430 4,230 SH   SOLE   4,230 0 0
BIFS Technologies COM 05547a106   0 10,500 SH   SOLE   10,500 0 0
Charles Schwab COM 808513105   256,727 4,529 SH   SOLE   4,529 0 0
CIM Real Estate Finance Trust COM 12558q103   80,427 12,242 SH   SOLE   12,242 0 0
Comm Services Select Sector SP COM 81369y852   305,095 4,688 SH   SOLE   4,688 0 0
Costco Wholesale COM 22160K105   208,502 387 SH   SOLE   387 0 0
F5 COM 315616102   680,109 4,650 SH   SOLE   4,650 0 0
Ferrari N V COM n3167y103   459,522 1,413 SH   SOLE   1,413 0 0
Fidelity MSCI Comm Svcs Index COM 316092873   259,572 6,449 SH   SOLE   6,449 0 0
Gilead Sciences COM 375558103   6,400,663 83,050 SH   SOLE   83,050 0 0
Global X MLP ETF COM 37954y343   429,815 10,012 SH   SOLE   10,012 0 0
Health Care Select Sector SPDR COM 81369Y209   2,811,487 21,182 SH   SOLE   21,182 0 0
Heritage Financial COM 42722X106   246,221 15,227 SH   SOLE   15,227 0 0
Invesco QQQ Trust COM 46090E103   2,064,944 5,590 SH   SOLE   5,590 0 0
iShares Core S&P Total US Stoc COM 464287150   2,396,228 24,491 SH   SOLE   24,491 0 0
iShares Dow Jones US ETF COM 464287846   531,900 4,910 SH   SOLE   4,910 0 0
iShares Dow Jones US Healthcar COM 464287762   329,297 1,175 SH   SOLE   1,175 0 0
iShares MSCI USA Min Vol Facto COM 46429b697   240,829 3,240 SH   SOLE   3,240 0 0
iShares Russell 1000 Growth In COM 464287614   533,024 1,937 SH   SOLE   1,712 0 225
iShares Russell 1000 Index ETF COM 464287622   2,314,799 9,497 SH   SOLE   9,435 0 62
iShares Russell 1000 Value Ind COM 464287598   603,384 3,823 SH   SOLE   2,963 0 860
iShares Russell 3000 COM 464287689   1,162,719 4,569 SH   SOLE   4,569 0 0
iShares S&P 500 Index Fund COM 464287200   4,884,097 10,958 SH   SOLE   10,958 0 0
Microsoft COM 594918104   3,045,449 8,943 SH   SOLE   7,365 0 1,578
PACCAR COM 693718108   209,209 2,501 SH   SOLE   2,501 0 0
Philip Morris Int'l COM 718172109   1,085,409 11,119 SH   SOLE   11,119 0 0
Procter & Gamble COM 742718109   324,268 2,137 SH   SOLE   2,137 0 0
Remitly Global Inc COM 75960p104   1,105,713 58,752 SH   SOLE   58,752 0 0
Riverview Bancorp Inc. COM 769397100   122,472 24,300 SH   SOLE   24,300 0 0
Schwab US Large Cap ETF COM 808524201   1,125,341 21,488 SH   SOLE   21,488 0 0
SPDR Dow Jones Industrial Avg COM 78467x109   292,594 851 SH   SOLE   851 0 0
SPDR Gold Trust COM 78463v107   445,675 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF Trust COM 78462F103   5,921,387 13,358 SH   SOLE   13,358 0 0
SPDR S&P Dividend ETF COM 78464a763   3,187,815 26,006 SH   SOLE   26,006 0 0
Starbucks COM 855244109   457,657 4,620 SH   SOLE   4,620 0 0
T-Mobile US COM 872590104   1,490,258 10,729 SH   SOLE   10,729 0 0
Technology Select Sector SPDR COM 81369Y803   265,136 1,525 SH   SOLE   1,525 0 0
Tesla Motors COM 88160R101   289,518 1,106 SH   SOLE   1,106 0 0
United Parcel Service COM 911312106   19,524,985 108,926 SH   SOLE   108,926 0 0
Vanguard Dividend Appreciation COM 921908844   292,924 1,803 SH   SOLE   1,803 0 0
Vanguard Information Technolog COM 92204A702   340,044 769 SH   SOLE   769 0 0
Vanguard Large Cap ETF COM 922908637   795,068 3,922 SH   SOLE   3,922 0 0
Vanguard REIT ETF COM 922908553   366,494 4,386 SH   SOLE   4,386 0 0
Vanguard S&P 500 ETF COM 922908363   2,072,601 5,089 SH   SOLE   5,089 0 0
Vanguard Total Stock Market In COM 922908769   9,685,641 43,970 SH   SOLE   38,609 0 5,361
SPDR Gold Trust COM 78463V107   387,916 2,176 SH   SOLE   2,018 0 158
iShares Core MSCI EAFE ETF COM 46432f842   233,347 3,457 SH   SOLE   2,593 0 864
iShares National Muni Bond ETF COM 464288414   300,552 2,816 SH   SOLE   2,816 0 0
iShares S&P Small Cap 600 Inde COM 464287804   17,581,067 176,428 SH   SOLE   172,019 0 4,409
iShares Treasury Floating Rate COM 46434v860   33,092,413 653,097 SH   SOLE   635,628 0 17,469
JPMorgan Ultra-Short Income ET COM 46641Q837   26,833,610 535,174 SH   SOLE   520,724 0 14,450
SPDR Portfolio Large Cap ETF COM 78464a854   48,252,439 925,973 SH   SOLE   902,299 0 23,674
Vanguard Dividend Appreciation COM 921908844   436,593 2,688 SH   SOLE   2,043 0 645
Vanguard High Dividend Yield E COM 921946406   302,221 2,849 SH   SOLE   2,849 0 0
Vanguard Int.-Term Corporate B COM 92206c870   25,466,017 322,232 SH   SOLE   314,084 0 8,148
Vanguard Intermediate-Term Bon COM 921937819   36,698,071 487,812 SH   SOLE   475,483 0 12,329
Vanguard Intmdt-Term Trs ETF COM 92206C706   38,565,399 657,439 SH   SOLE   640,282 0 17,157
Vanguard Large Cap ETF COM 922908637   29,655,445 146,288 SH   SOLE   142,576 0 3,712
Vanguard Short-Term Corporate COM 92206C409   489,293 6,467 SH   SOLE   6,467 0 0
Vanguard Total International S COM 921909768   10,389,639 185,265 SH   SOLE   180,544 0 4,721