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 |
|
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 | Stock | 88579Y101 | 346 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,293 | 14,886 | SH | SOLE | 14,885 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 308 | 3,484 | SH | SOLE | 3,483 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 505 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 258 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 867 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 252 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 623 | 2,583 | SH | SOLE | 2,582 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,685 | 19,360 | SH | SOLE | 19,359 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 213 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 230 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BANNER CORPORATION | Stock | 06652V208 | 301 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 697 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 12,225 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,103 | 31,362 | SH | SOLE | 31,361 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 366 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 385 | 1,182 | SH | SOLE | 1,181 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 229 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 552 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 320 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 770 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 214 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 348 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 461 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
DATA I O CORP COM | Stock | 237690102 | 170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 608 | 3,613 | SH | SOLE | 3,612 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 319 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 418 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 634 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 205 | 2,246 | SH | SOLE | 2,245 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 257 | 2,712 | SH | SOLE | 2,711 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 630 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 261 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 257 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,440 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 994 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 554 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 495 | 9,503 | SH | SOLE | 9,502 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 605 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GULF RES INC COM PAR$0.0005 | Stock | 40251W309 | 105 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 604 | 2,765 | SH | SOLE | 2,764 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,711 | 28,583 | SH | SOLE | 28,582 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 331 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 269 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 85,136 | 757,641 | SH | SOLE | 757,640 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 532 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,062 | 6,037 | SH | SOLE | 6,036 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 410 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 994 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 447 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 211 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 4,656 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,990 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 276 | 1,396 | SH | SOLE | 1,395 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 808 | 8,886 | SH | SOLE | 8,885 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 638 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,050 | 19,343 | SH | SOLE | 19,342 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 208 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 289 | 894 | SH | SOLE | 894 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 2,635 | 26,013 | SH | SOLE | 26,012 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 260 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 445 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 300 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 644 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,980 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 104 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 722 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 464 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 204 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 344 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 602 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 356 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 509 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SCHNITZER STL INDS CL A | Stock | 806882106 | 1,584 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 452 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 206 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SCYNEXIS INC COM | Stock | 811292101 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 79 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,186 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,099 | 12,496 | SH | SOLE | 12,495 | 0 | 0 | ||
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 546 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 206 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 355 | 6,209 | SH | SOLE | 6,208 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 693 | 3,832 | SH | SOLE | 3,831 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 366 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 339 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,234 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,343 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 619 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 54,791 | 300,769 | SH | SOLE | 300,768 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 329 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 300 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 219 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 295 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 50,854 | 627,593 | SH | SOLE | 627,593 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,850 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 436 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 657 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 47,666 | 397,717 | SH | SOLE | 397,717 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 739 | 6,220 | SH | SOLE | 6,219 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 214 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 428 | 5,435 | SH | SOLE | 5,435 | 0 | 0 |