Chief Compliance Officer

0001085146-19-002200.txt : 20190812 0001085146-19-002200.hdr.sgml : 20190812 20190812165206 ACCESSION NUMBER: 0001085146-19-002200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 IRS NUMBER: 272114998 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14067 FILM NUMBER: 191017165 BUSINESS ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069233474 MAIL ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Empirical Financial Services, LLC DATE OF NAME CHANGE: 20110114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001510434 XXXXXXXX 06-30-2019 06-30-2019 false Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

1420 5TH AVE SUITE 3150 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14067 N Lindsay M. Farnsworth Chief Compliance Officer 206-923-3474 /s/ Lindsay M. Farnsworth Seattle WA 08-09-2019 0 267 767706 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 657 3790 SH SOLE 3590 0 200 ABBOTT LABS COM 002824100 380 4517 SH SOLE 4517 0 0 ABBVIE INC COM 00287Y109 414 5696 SH SOLE 5181 0 515 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 2055 SH SOLE 2055 0 0 ADOBE INC COM 00724F101 546 1854 SH SOLE 1854 0 0 ADVANCED MICRO DEVICES INC COM 007903107 957 31500 SH SOLE 31500 0 0 ALASKA AIR GROUP INC COM 011659109 6 100 SH Call SOLE 0 0 100 ALASKA AIR GROUP INC COM 011659109 429 6719 SH SOLE 6375 0 344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1344 SH SOLE 494 0 850 ALIGN TECHNOLOGY INC COM 016255101 278 1015 SH SOLE 0 0 1015 ALPHABET INC CAP STK CL A 02079K305 814 752 SH SOLE 521 0 231 ALPHABET INC CAP STK CL C 02079K107 821 760 SH SOLE 470 0 290 ALTRIA GROUP INC COM 02209S103 693 14633 SH SOLE 14633 0 0 AMAZON COM INC COM 023135106 9449 4990 SH SOLE 3300 0 1690 AMAZON COM INC COM 023135106 1326 700 SH Put SOLE 0 0 700 AMERICAN ELEC PWR CO INC COM 025537101 456 5177 SH SOLE 3919 0 1258 AMERICAN EXPRESS CO COM 025816109 427 3461 SH SOLE 2784 0 677 AMERICAN WTR WKS CO INC NEW COM 030420103 224 1932 SH SOLE 1932 0 0 AMGEN INC COM 031162100 830 4506 SH SOLE 3930 0 576 APPLE INC COM 037833100 9128 46120 SH SOLE 33114 0 13006 APPLIED MATLS INC COM 038222105 532 11855 SH SOLE 11855 0 0 AT&T INC COM 00206R102 1156 34496 SH SOLE 30663 0 3833 AUTOMATIC DATA PROCESSING IN COM 053015103 898 5434 SH SOLE 4018 0 1416 BANK AMER CORP COM 060505104 654 22564 SH SOLE 17942 0 4622 BAXTER INTL INC COM 071813109 400 4879 SH SOLE 4879 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1374 6446 SH SOLE 5424 0 1022 BLACKROCK INC COM 09247X101 1984 4228 SH SOLE 4228 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 163 19923 SH SOLE 19923 0 0 BOEING CO COM 097023105 5046 13864 SH SOLE 12623 0 1240 BOEING CO COM 097023105 36 100 SH Call SOLE 0 0 100 BOULDER GROWTH & INCOME FD I COM 101507101 113 10077 SH SOLE 0 0 10077 BP PLC SPONSORED ADR 055622104 245 5877 SH SOLE 5156 0 721 BRISTOL MYERS SQUIBB CO COM 110122108 348 7679 SH SOLE 7679 0 0 CAMDEN NATL CORP COM 133034108 1344 29299 SH SOLE 0 0 29299 CATERPILLAR INC DEL COM 149123101 275 2017 SH SOLE 1400 0 618 CEL SCI CORP COM PAR NEW 150837607 241 28810 SH SOLE 28810 0 0 CENTRAL SECS CORP COM 155123102 295 9680 SH SOLE 0 0 9680 CENTURYLINK INC COM 156700106 212 17993 SH SOLE 17969 0 24 CHESAPEAKE ENERGY CORP COM 165167107 20 10400 SH SOLE 10400 0 0 CHEVRON CORP NEW COM 166764100 3662 29428 SH SOLE 23444 0 5984 CISCO SYS INC COM 17275R102 1648 30106 SH SOLE 28404 0 1702 CLEAN ENERGY FUELS CORP COM 184499101 30 11305 SH SOLE 10305 0 1000 CLOUDERA INC COM 18914U100 73 13852 SH SOLE 13852 0 0 COCA COLA CO COM 191216100 556 10928 SH SOLE 10928 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 232 10715 SH SOLE 0 0 10715 COMCAST CORP NEW CL A 20030N101 548 12954 SH SOLE 12054 0 900 CONOCOPHILLIPS COM 20825C104 703 11522 SH SOLE 7709 0 3813 CONSTELLATION BRANDS INC CL A 21036P108 271 1375 SH SOLE 1375 0 0 COSTCO WHSL CORP NEW COM 22160K105 3681 13928 SH SOLE 12882 0 1046 CRANE CO COM 224399105 592 7097 SH SOLE 6706 0 391 CSX CORP COM 126408103 426 5502 SH SOLE 3102 0 2400 CUMMINS INC COM 231021106 245 1427 SH SOLE 1380 0 47 CYPRESS SEMICONDUCTOR CORP COM 232806109 912 41000 SH SOLE 41000 0 0 DANAHER CORPORATION COM 235851102 2073 14507 SH SOLE 14507 0 0 DENISON MINES CORP COM 248356107 11 20017 SH SOLE 0 0 20017 DISNEY WALT CO COM DISNEY 254687106 1572 11257 SH SOLE 9152 0 2106 EDWARDS LIFESCIENCES CORP COM 28176E108 801 4336 SH SOLE 4336 0 0 EXXON MOBIL CORP COM 30231G102 2342 30559 SH SOLE 28273 0 2286 FACEBOOK INC CL A 30303M102 1670 8651 SH SOLE 8233 0 418 FINJAN HLDGS INC COM NEW 31788H303 41 18520 SH SOLE 18520 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 248 17500 SH SOLE 17500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1199 26536 SH SOLE 26174 0 362 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1641 65103 SH SOLE 56601 0 8502 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3935 83504 SH SOLE 73201 0 10303 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9040 466221 SH SOLE 412401 0 53821 FISERV INC COM 337738108 362 3971 SH SOLE 3971 0 0 FORD MTR CO DEL COM 345370860 173 16885 SH SOLE 13233 0 3652 FORTIVE CORP COM 34959J108 432 5300 SH SOLE 5300 0 0 GENERAL DYNAMICS CORP COM 369550108 377 2074 SH SOLE 1993 0 81 GENERAL ELECTRIC CO COM 369604103 346 32966 SH SOLE 24514 0 8452 GENERAL MLS INC COM 370334104 211 4019 SH SOLE 3935 0 84 GILEAD SCIENCES INC COM 375558103 402 5954 SH SOLE 5554 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 21376 SH SOLE 19717 0 1659 HOME DEPOT INC COM 437076102 1063 5113 SH SOLE 4677 0 436 HONEYWELL INTL INC COM 438516106 311 1781 SH SOLE 1443 0 338 HP INC COM 40434L105 493 23735 SH SOLE 22076 0 1659 ILLINOIS TOOL WKS INC COM 452308109 411 2726 SH SOLE 2498 0 228 INTEL CORP COM 458140100 2524 52730 SH SOLE 49366 0 3364 INTERNATIONAL BUSINESS MACHS COM 459200101 1796 13023 SH SOLE 11978 0 1045 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2155 102195 SH SOLE 89922 0 12273 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 768 32083 SH SOLE 28774 0 3310 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2158 101518 SH SOLE 89320 0 12198 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 653 27098 SH SOLE 25248 0 1850 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2175 102628 SH SOLE 90747 0 11882 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 661 26752 SH SOLE 24938 0 1814 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2103 98301 SH SOLE 86358 0 11944 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 640 26105 SH SOLE 24288 0 1817 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2050 96907 SH SOLE 84186 0 12721 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 637 24455 SH SOLE 22572 0 1884 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1731 81447 SH SOLE 69275 0 12172 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 494 19541 SH SOLE 18944 0 597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1581 74725 SH SOLE 64059 0 10667 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2111 97307 SH SOLE 84957 0 12350 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 541 9841 SH SOLE 8692 0 1149 INVESCO QQQ TR UNIT SER 1 46090E103 2700 14456 SH SOLE 12064 0 2392 ISHARES GOLD TRUST ISHARES 464285105 181 13417 SH SOLE 13417 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31928 620682 SH SOLE 493297 0 127384 ISHARES INC EM MKTS DIV ETF 464286319 238 5842 SH SOLE 5842 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2920 98599 SH SOLE 68897 0 29702 ISHARES SILVER TRUST ISHARES 46428Q109 346 24169 SH SOLE 24169 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 912 9069 SH SOLE 7369 0 1700 ISHARES TR 1 3 YR TREAS BD 464287457 38202 450605 SH SOLE 345298 0 105307 ISHARES TR 3 7 YR TREAS BD 464288661 685 5445 SH SOLE 3416 0 2028 ISHARES TR CORE MSCI EAFE 46432F842 586 9546 SH SOLE 6896 0 2650 ISHARES TR CORE S&P MCP ETF 464287507 268 1379 SH SOLE 873 0 506 ISHARES TR CORE S&P SCP ETF 464287804 683 8730 SH SOLE 6502 0 2228 ISHARES TR CORE S&P500 ETF 464287200 1582 5367 SH SOLE 4259 0 1108 ISHARES TR CORE US AGGBD ET 464287226 604 5426 SH SOLE 1837 0 3589 ISHARES TR EAFE SML CP ETF 464288273 1607 27990 SH SOLE 25848 0 2142 ISHARES TR EAFE VALUE ETF 464288877 3406 70860 SH SOLE 54935 0 15925 ISHARES TR INTL DEVPPTY ETF 464288422 455 11955 SH SOLE 5398 0 6557 ISHARES TR INTL QLTY FACTOR 46434V456 5323 176311 SH SOLE 122686 0 53625 ISHARES TR INTL SEL DIV ETF 464288448 242 7875 SH SOLE 6200 0 1675 ISHARES TR INTRM TR CRP ETF 464288638 568 9970 SH SOLE 9970 0 0 ISHARES TR JPMORGAN USD EMG 464288281 673 5941 SH SOLE 4424 0 1517 ISHARES TR MICRO-CAP ETF 464288869 6941 74485 SH SOLE 62519 0 11966 ISHARES TR MIN VOL EAFE ETF 46429B689 281 3870 SH SOLE 3870 0 0 ISHARES TR MIN VOL USA ETF 46429B697 260 4215 SH SOLE 1475 0 2740 ISHARES TR MSCI EAFE ETF 464287465 1042 15852 SH SOLE 14331 0 1521 ISHARES TR MSCI EMG MKT ETF 464287234 335 7811 SH SOLE 7811 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7798 68954 SH SOLE 54728 0 14226 ISHARES TR RUS 1000 ETF 464287622 898 5519 SH SOLE 5519 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 252 1982 SH SOLE 1232 0 750 ISHARES TR RUS 2000 GRW ETF 464287648 301 1500 SH SOLE 1500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 319 2648 SH SOLE 2648 0 0 ISHARES TR RUS MID CAP ETF 464287499 280 5006 SH SOLE 5006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 545 3505 SH SOLE 2684 0 821 ISHARES TR S&P 500 GRWT ETF 464287309 484 2699 SH SOLE 624 0 2075 ISHARES TR SH TR CRPORT ETF 464288646 990 18534 SH SOLE 16400 0 2134 ISHARES TR SHRT NAT MUN ETF 464288158 770 7222 SH SOLE 7222 0 0 ISHARES TR TIPS BD ETF 464287176 2517 21791 SH SOLE 13607 0 8184 ISHARES TR USA QUALITY FCTR 46432F339 5179 56620 SH SOLE 44345 0 12275 ISHARES US ETF TR COMMOD SEL STG 46431W853 6235 190683 SH SOLE 148026 0 42657 JETBLUE AWYS CORP COM 477143101 256 13865 SH SOLE 13865 0 0 JOHNSON & JOHNSON COM 478160104 2534 18194 SH SOLE 17453 0 741 JPMORGAN CHASE & CO COM 46625H100 901 8063 SH SOLE 7206 0 857 LILLY ELI & CO COM 532457108 405 3652 SH SOLE 2752 0 900 LOCKHEED MARTIN CORP COM 539830109 203 558 SH SOLE 486 0 72 MARATHON PETE CORP COM 56585A102 302 5409 SH SOLE 5305 0 104 MATTHEWS INTL CORP CL A 577128101 610 17506 SH SOLE 17506 0 0 MCDONALDS CORP COM 580135101 1697 8170 SH SOLE 8057 0 113 MEDTRONIC PLC SHS G5960L103 204 2097 SH SOLE 2038 0 59 MERCK & CO INC COM 58933Y105 2319 27660 SH SOLE 25355 0 2305 MICROCHIP TECHNOLOGY INC COM 595017104 509 5870 SH SOLE 5870 0 0 MICROSOFT CORP COM 594918104 12723 94977 SH SOLE 80146 0 14830 MONDELEZ INTL INC CL A 609207105 329 6097 SH SOLE 6097 0 0 NETFLIX INC COM 64110L106 3425 9323 SH SOLE 9227 0 96 NEXTERA ENERGY INC COM 65339F101 224 1095 SH SOLE 1035 0 60 NIKE INC CL B 654106103 993 11828 SH SOLE 9993 0 1835 NOKIA CORP SPONSORED ADR 654902204 62 12375 SH SOLE 9904 0 2471 NORTHWEST NAT HLDG CO COM 66765N105 917 13191 SH SOLE 13191 0 0 NUCOR CORP COM 670346105 659 11961 SH SOLE 11961 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 554 39592 SH SOLE 0 0 39592 NVIDIA CORP COM 67066G104 2448 14904 SH SOLE 14577 0 327 OCCIDENTAL PETE CORP COM 674599105 236 4689 SH SOLE 3060 0 1629 ONEOK INC NEW COM 682680103 245 3559 SH SOLE 3559 0 0 OPKO HEALTH INC COM 68375N103 49 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 729 12797 SH SOLE 10695 0 2102 PACCAR INC COM 693718108 335 4669 SH SOLE 4290 0 379 PEPSICO INC COM 713448108 632 4821 SH SOLE 3797 0 1024 PFIZER INC COM 717081103 1800 41557 SH SOLE 39473 0 2084 PHILIP MORRIS INTL INC COM 718172109 453 5763 SH SOLE 5763 0 0 PHILLIPS 66 COM 718546104 910 9729 SH SOLE 9482 0 247 PIMCO DYNAMIC INCOME FD SHS 72201Y101 350 10884 SH SOLE 10884 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 259 10838 SH SOLE 10838 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 729 7256 SH SOLE 6175 0 1081 PRINCIPAL FINL GROUP INC COM 74251V102 329 5680 SH SOLE 5680 0 0 PROCTER AND GAMBLE CO COM 742718109 1878 17130 SH SOLE 16663 0 467 PS BUSINESS PKS INC CALIF COM 69360J107 2081 12345 SH SOLE 12345 0 0 RAYTHEON CO COM NEW 755111507 593 3412 SH SOLE 3412 0 0 REALTY INCOME CORP COM 756109104 336 4868 SH SOLE 4868 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5750 60774 SH SOLE 60774 0 0 ROCKWELL AUTOMATION INC COM 773903109 1279 7808 SH SOLE 7808 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 3194 SH SOLE 3194 0 0 SAFE BULKERS INC COM Y7388L103 40 25808 SH SOLE 0 0 25808 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3711 141419 SH SOLE 136902 0 4517 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 877 27344 SH SOLE 15420 0 11924 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7777 238260 SH SOLE 180587 0 57673 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 336 8681 SH SOLE 8681 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 9759 SH SOLE 9724 0 35 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 5818 SH SOLE 4966 0 852 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 373 12992 SH SOLE 12949 0 43 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245 8780 SH SOLE 8731 0 49 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244 4829 SH SOLE 4632 0 197 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5074 95738 SH SOLE 58059 0 37679 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1254 17776 SH SOLE 15647 0 2129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 483 9098 SH SOLE 8143 0 955 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 3283 SH SOLE 3283 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 5533 SH SOLE 5533 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10443 148776 SH SOLE 93894 0 54882 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347 6069 SH SOLE 6069 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764 10688 SH SOLE 10321 0 367 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1754 31145 SH SOLE 18283 0 12862 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3775 SH SOLE 1086 0 2689 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 5146 SH SOLE 2660 0 2486 SKYWORKS SOLUTIONS INC COM 83088M102 235 3044 SH SOLE 3044 0 0 SOUTHWEST AIRLS CO COM 844741108 233 4582 SH SOLE 4582 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 324 1219 SH SOLE 1219 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 194 1455 SH SOLE 1455 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 666 5000 SH Call SOLE 0 0 5000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6232 SH SOLE 4415 0 1817 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1064 23792 SH SOLE 23422 0 370 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3898 99041 SH SOLE 86990 0 12051 SPDR S&P 500 ETF TR TR UNIT 78462F103 11400 38907 SH SOLE 38269 0 638 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 1337 SH SOLE 1075 0 262 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 31005 1138636 SH SOLE 897693 0 240943 SPDR SERIES TRUST DJ REIT ETF 78464A607 1553 15722 SH SOLE 11384 0 4338 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14235 243547 SH SOLE 206145 0 37403 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9932 202982 SH SOLE 148350 0 54632 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1661 47548 SH SOLE 26707 0 20841 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2461 79945 SH SOLE 52700 0 27245 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 731 12000 SH SOLE 12000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 423 4189 SH SOLE 2316 0 1873 SPLUNK INC COM 848637104 1458 11594 SH SOLE 11594 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 236 5100 SH SOLE 5100 0 0 STARBUCKS CORP COM 855244109 2518 30041 SH SOLE 24075 0 5966 TELEDYNE TECHNOLOGIES INC COM 879360105 2489 9088 SH SOLE 9088 0 0 TESLA INC COM 88160R101 280 1255 SH SOLE 1028 0 227 TEXAS PAC LD TR SUB CTF PROP I T 882610108 374 475 SH SOLE 475 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 453 11281 SH SOLE 11177 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 215 733 SH SOLE 733 0 0 TIMBERLAND BANCORP INC COM 887098101 448 15000 SH SOLE 15000 0 0 TOTAL S A SPONSORED ADS 89151E109 217 3883 SH SOLE 1732 0 2151 UNION PACIFIC CORP COM 907818108 486 2875 SH SOLE 2594 0 281 UNITED PARCEL SERVICE INC CL B 911312106 513 4970 SH SOLE 4853 0 117 UNITED TECHNOLOGIES CORP COM 913017109 451 3461 SH SOLE 3383 0 78 UNITEDHEALTH GROUP INC COM 91324P102 315 1290 SH SOLE 1036 0 254 US BANCORP DEL COM NEW 902973304 5062 96595 SH SOLE 96347 0 248 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1045 21001 SH SOLE 16984 0 4017 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2285 35833 SH SOLE 27843 0 7990 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2096 26028 SH SOLE 17289 0 8738 VANGUARD GROUP DIV APP ETF 921908844 984 8545 SH SOLE 5563 0 2982 VANGUARD INDEX FDS GROWTH ETF 922908736 1332 8150 SH SOLE 8150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10257 76138 SH SOLE 53488 0 22650 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20265 231860 SH SOLE 187035 0 44824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1513 5620 SH SOLE 5620 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1758 13470 SH SOLE 12750 0 720 VANGUARD INDEX FDS SMALL CP ETF 922908751 2062 13163 SH SOLE 12573 0 590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5844 38939 SH SOLE 31514 0 7425 VANGUARD INDEX FDS VALUE ETF 922908744 4948 44605 SH SOLE 43430 0 1174 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10508 SH SOLE 9508 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1465 34453 SH SOLE 31610 0 2843 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3921 37254 SH SOLE 36989 0 265 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4075 69072 SH SOLE 55830 0 13242 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1279 17017 SH SOLE 10661 0 6356 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67620 1371045 SH SOLE 1120008 0 251037 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73186 814539 SH SOLE 624499 0 190040 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116409 1442842 SH SOLE 1101158 0 341684 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2836 68001 SH SOLE 54024 0 13977 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3716 42525 SH SOLE 33546 0 8979 VANGUARD WORLD FD ESG INTL STK ETF 921910725 265 5307 SH SOLE 5307 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 1157 SH SOLE 733 0 424 VANGUARD WORLD FDS INF TECH ETF 92204A702 237 1125 SH SOLE 1125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 586 10259 SH SOLE 9684 0 575 VISA INC COM CL A 92826C839 2120 12217 SH SOLE 12217 0 0 WALMART INC COM 931142103 547 4953 SH SOLE 4753 0 200 WASHINGTON FED INC COM 938824109 1215 34773 SH SOLE 34773 0 0 WELLS FARGO CO NEW COM 949746101 249 5264 SH SOLE 4651 0 613 WHITE MTNS INS GROUP LTD COM G9618E107 204 200 SH SOLE 200 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1681 37646 SH SOLE 30423 0 7223 WISDOMTREE TR EMG MKTS SMCAP 97717W281 703 14940 SH SOLE 12375 0 2565 WISDOMTREE TR INTL SMCAP DIV 97717W760 2514 38662 SH SOLE 27101 0 11561 WISDOMTREE TR ITL HIGH DIV FD 97717W802 205 5070 SH SOLE 0 0 5070 WISDOMTREE TR US HIGH DIVIDEND 97717W208 442 6075 SH SOLE 5060 0 1015 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1963 72417 SH SOLE 52208 0 20209 XCEL ENERGY INC COM 98389B100 385 6478 SH SOLE 6478 0 0 YUM BRANDS INC COM 988498101 238 2152 SH SOLE 1239 0 913