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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 259 | 754 | SH | SOLE | 754 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,545 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 238 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 242 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 424 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,973 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 524 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 255 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 200 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,689 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 354 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 210 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,351 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 543 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 637 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 671 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 219 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 401 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 293 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 691 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 586 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,199 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 480 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 249 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 214 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,638 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 373 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,472 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 637 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 402 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 234 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 672 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,624 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 957 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 395 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,276 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,620 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 603 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 531 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,007 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 998 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 779 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,914 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 543 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,077 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 559 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,726 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 981 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,635 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,286 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,232 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,018 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,028 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,846 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,093 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,426 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 370 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 784 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,187 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 751 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 959 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 947 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 532 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,146 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,689 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,351 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,548 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,295 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,033 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,041 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,447 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,099 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 878 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,661 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,185 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,490 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,013 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,811 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,217 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,813 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,434 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 815 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 843 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,015 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,668 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,322 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 225 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 905 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,348 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,291 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,441 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 940 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,091 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,699 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,048 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,777 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,355 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,472 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,246 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,240 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,243 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,618 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,971 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 982 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,219 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,587 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,480 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,434 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,690 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,054 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,782 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,367 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,011 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,553 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,539 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,906 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,114 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,113 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,734 | 122,686 | SH | SOLE | 122,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,245 | 124,287 | SH | SOLE | 124,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,474 | 167,063 | SH | SOLE | 167,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,673 | 191,018 | SH | SOLE | 191,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,145 | 325,365 | SH | SOLE | 325,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,009 | 605,406 | SH | SOLE | 605,406 | 0 | 0 |