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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,020 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 39 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMGEN INC | COM | 031162100 | 1,482 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
APPLE INC | COM | 037833100 | 1,491 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
AT&T INC | COM | 00206R102 | 1,675 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | ||
AVISTA CORP | COM | 05379B107 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 49 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,011 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 1,850 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,355 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,316 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
EBAY INC | COM | 278642103 | 398 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GRUBHUB INC | COM | 400110102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,344 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
IDACORP INC | COM | 451107106 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP | COM | 458140100 | 1,824 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,085 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 935 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 555 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 631 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 747 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,375 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,225 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 679 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 77 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 67 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 586 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 743 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,089 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,035 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,097 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,070 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,413 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
MICROSOFT CORP | COM | 594918104 | 1,559 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
NIKE INC | CL B | 654106103 | 897 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORDSTROM INC | COM | 655664100 | 35 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 1,092 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,404 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
PEPSICO INC | COM | 713448108 | 688 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
PFIZER INC | COM | 717081103 | 1,423 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,491 | 86,792 | SH | SOLE | 0 | 0 | 86,792 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,607 | 106,991 | SH | SOLE | 0 | 0 | 106,991 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,094 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 937 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 923 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,916 | 87,766 | SH | SOLE | 0 | 0 | 87,766 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,437 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,690 | 127,115 | SH | SOLE | 0 | 0 | 127,115 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,710 | 82,428 | SH | SOLE | 0 | 0 | 82,428 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,604 | 203,250 | SH | SOLE | 0 | 0 | 203,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,393 | 112,972 | SH | SOLE | 0 | 0 | 112,972 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,371 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,671 | 147,832 | SH | SOLE | 0 | 0 | 147,832 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 578 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 384 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 962 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 140 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,404 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 140 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,722 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,631 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,683 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,624 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
STARBUCKS CORP | COM | 855244109 | 852 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
STRYKER CORP | COM | 863667101 | 668 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
TARGET CORP | COM | 87612E106 | 36 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
V F CORP | COM | 918204108 | 1,658 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 792 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 754 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 741 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 800 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,922 | 40,913 | SH | SOLE | 0 | 0 | 40,913 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,046 | 117,348 | SH | SOLE | 0 | 0 | 117,348 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,496 | 56,398 | SH | SOLE | 0 | 0 | 56,398 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 58 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,215 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 514 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 79 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 109 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 79 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,298 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 |