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 |
3M CO | COM | 88579Y101 | 317 | 1,506 | SH | SOLE | 1,306 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ACXIOM HOLDINGS INC | COM | 005125109 | 4,363 | 88,304 | SH | SOLE | 0 | 0 | 88,304 | ||
ADOBE SYS INC | COM | 00724F101 | 282 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 87 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,315 | 2,746 | SH | SOLE | 2,152 | 0 | 594 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,903 | 2,432 | SH | SOLE | 2,072 | 0 | 360 | ||
AMAZON INC | COM | 023135106 | 41,394 | 20,666 | SH | SOLE | 12,475 | 0 | 8,191 | ||
AMGEN INC | COM | 031162100 | 512 | 2,471 | SH | SOLE | 1,213 | 0 | 1,258 | ||
APPLE INC | COM | 037833100 | 7,862 | 34,829 | SH | SOLE | 28,632 | 0 | 6,197 | ||
APPTIO INC | CL A | 03835C108 | 2,423 | 65,569 | SH | SOLE | 30,000 | 0 | 35,569 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 645 | 19,202 | SH | SOLE | 13,665 | 0 | 5,537 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 362 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 954 | 32,393 | SH | SOLE | 16,104 | 0 | 16,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 3,930 | SH | SOLE | 2,760 | 0 | 1,170 | ||
BOEING CO | COM | 097023105 | 798 | 2,147 | SH | SOLE | 2,046 | 0 | 101 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 237 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 431 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 269 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 448 | 9,211 | SH | SOLE | 9,077 | 0 | 134 | ||
CITIGROUP INC | COM NEW | 172967424 | 310 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 282 | 5,746 | SH | SOLE | 642 | 0 | 5,104 | ||
COCA COLA CO | COM | 191216100 | 583 | 12,621 | SH | SOLE | 5,390 | 0 | 7,231 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 213 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 8,818 | SH | SOLE | 8,503 | 0 | 315 | ||
COMPUGEN LTD | ORD | M25722105 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,182 | 5,032 | SH | SOLE | 4,105 | 0 | 927 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 614 | 5,252 | SH | SOLE | 3,202 | 0 | 2,050 | ||
DOWDUPONT INC | COM | 26078J100 | 358 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,440 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 254 | 3,459 | SH | SOLE | 258 | 0 | 3,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 6,794 | SH | SOLE | 6,744 | 0 | 50 | ||
F5 NETWORKS INC | COM | 315616102 | 293 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,738 | 16,646 | SH | SOLE | 14,554 | 0 | 2,092 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 16,501 | SH | SOLE | 12,271 | 0 | 4,230 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 575 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,387 | 55,884 | SH | SOLE | 37,737 | 0 | 18,147 | ||
INTEL CORP | COM | 458140100 | 392 | 8,289 | SH | SOLE | 6,857 | 0 | 1,432 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,756 | SH | SOLE | 1,109 | 0 | 647 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 579 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 822 | 4,423 | SH | SOLE | 540 | 0 | 3,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 284 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 775 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,528 | 126,077 | SH | SOLE | 36,575 | 0 | 89,502 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,690 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 962 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,464 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,229 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 298 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 311 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,442 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,699 | 33,710 | SH | SOLE | 2,155 | 0 | 31,555 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,373 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,071 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,822 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,691 | 19,381 | SH | SOLE | 13,652 | 0 | 5,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655 | 4,740 | SH | SOLE | 4,624 | 0 | 116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 5,339 | SH | SOLE | 5,239 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 675 | SH | SOLE | 475 | 0 | 200 | ||
LOWES COS INC | COM | 548661107 | 265 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 2,320 | SH | SOLE | 1,285 | 0 | 1,035 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 410 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,109 | 35,924 | SH | SOLE | 23,724 | 0 | 12,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 83 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,065 | 5,520 | SH | SOLE | 975 | 0 | 4,545 | ||
NIKE INC | CL B | 654106103 | 212 | 2,497 | SH | SOLE | 2,493 | 0 | 4 | ||
NVIDIA CORP | COM | 67066G104 | 350 | 1,245 | SH | SOLE | 1,145 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 354 | 6,864 | SH | SOLE | 6,664 | 0 | 200 | ||
PACCAR INC | COM | 693718108 | 87,528 | 1,283,596 | SH | SOLE | 456 | 0 | 1,283,140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 581 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 3,589 | SH | SOLE | 3,576 | 0 | 13 | ||
PUBLIC STORAGE | COM | 74460D109 | 278 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,610 | 139,546 | SH | SOLE | 54,328 | 0 | 85,218 | ||
RENASANT CORP | COM | 75970E107 | 517 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 257 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 212 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 462 | 8,708 | SH | SOLE | 6,055 | 0 | 2,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,598 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
STARBUCKS CORP | COM | 855244109 | 3,756 | 66,073 | SH | SOLE | 31,560 | 0 | 34,513 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 105 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 234 | 2,094 | SH | SOLE | 94 | 0 | 2,000 | ||
TESLA INC | COM | 88160R101 | 889 | 3,358 | SH | SOLE | 2,124 | 0 | 1,234 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 246 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 242 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 796 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,938 | 56,444 | SH | SOLE | 33,243 | 0 | 23,201 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,269 | 75,539 | SH | SOLE | 41,505 | 0 | 34,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 505 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 666 | 4,992 | SH | SOLE | 2,589 | 0 | 2,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,763 | 122,720 | SH | SOLE | 10,453 | 0 | 112,267 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,736 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 556 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 758 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,795 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,956 | 21,214 | SH | SOLE | 2,606 | 0 | 18,608 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,386 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,072 | 38,373 | SH | SOLE | 28,069 | 0 | 10,304 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,545 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 335 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 502 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 306 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 325 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VISA INC | CL A | 92826C839 | 478 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 706 | 13,438 | SH | SOLE | 7,346 | 0 | 6,092 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 83 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270 | 8,355 | SH | SOLE | 0 | 0 | 8,355 |