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 | 398 | 2,551 | SH | SOLE | 1,413 | 0 | 1,138 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 832 | 3,877 | SH | SOLE | 3,274 | 0 | 603 | ||
ADOBE INC | COM | 00724F101 | 2,125 | 4,882 | SH | SOLE | 3,015 | 0 | 1,867 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 376 | 1,559 | SH | SOLE | 1,525 | 0 | 34 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 2,153 | 1,518 | SH | SOLE | 1,230 | 0 | 288 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 5,174 | SH | SOLE | 1,870 | 0 | 3,304 | ||
AMAZON COM INC | COM | 023135106 | 2,706 | 981 | SH | SOLE | 561 | 0 | 420 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,447 | 5,598 | SH | SOLE | 4,991 | 0 | 607 | ||
APPLE INC | COM | 037833100 | 6,107 | 16,741 | SH | SOLE | 8,964 | 0 | 7,777 | ||
AT&T INC | COM | 00206R102 | 283 | 9,358 | SH | SOLE | 2,801 | 0 | 6,557 | ||
AVISTA CORP | COM | 05379B107 | 337 | 9,259 | SH | SOLE | 3,295 | 0 | 5,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 850 | 4,760 | SH | SOLE | 100 | 0 | 4,660 | ||
BIOGEN INC | COM | 09062X103 | 660 | 2,466 | SH | SOLE | 2,197 | 0 | 269 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 493 | SH | SOLE | 455 | 0 | 38 | ||
BOEING CO | COM | 097023105 | 1,085 | 5,920 | SH | SOLE | 4,681 | 0 | 1,239 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 797 | 8,302 | SH | SOLE | 7,145 | 0 | 1,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 3,215 | SH | SOLE | 613 | 0 | 2,602 | ||
CISCO SYS INC | COM | 17275R102 | 441 | 9,455 | SH | SOLE | 2,812 | 0 | 6,643 | ||
CMS ENERGY CORP | COM | 125896100 | 461 | 7,884 | SH | SOLE | 2,925 | 0 | 4,959 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 793 | 4,530 | SH | SOLE | 4,000 | 0 | 530 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,745 | 5,755 | SH | SOLE | 4,640 | 0 | 1,115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 3,271 | SH | SOLE | 285 | 0 | 2,986 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,293 | 6,787 | SH | SOLE | 5,930 | 0 | 857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 513 | 6,315 | SH | SOLE | 1,631 | 0 | 4,684 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,230 | 17,791 | SH | SOLE | 16,352 | 0 | 1,439 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 919 | 6,959 | SH | SOLE | 6,071 | 0 | 888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 6,998 | SH | SOLE | 2,443 | 0 | 4,555 | ||
FACEBOOK INC | CL A | 30303M102 | 1,943 | 8,555 | SH | SOLE | 7,394 | 0 | 1,161 | ||
FISERV INC | COM | 337738108 | 1,380 | 14,132 | SH | SOLE | 13,071 | 0 | 1,061 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9,593 | 227,048 | SH | SOLE | 25,039 | 0 | 202,009 | ||
GENERAL MLS INC | COM | 370334104 | 515 | 8,348 | SH | SOLE | 2,432 | 0 | 5,916 | ||
HOME DEPOT INC | COM | 437076102 | 1,836 | 7,331 | SH | SOLE | 5,536 | 0 | 1,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,491 | SH | SOLE | 156 | 0 | 1,335 | ||
IDEXX LABS INC | COM | 45168D104 | 963 | 2,918 | SH | SOLE | 2,510 | 0 | 408 | ||
INTEL CORP | COM | 458140100 | 1,702 | 28,442 | SH | SOLE | 7,713 | 0 | 20,729 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,675 | 18,290 | SH | SOLE | 17,273 | 0 | 1,017 | ||
INTUIT | COM | 461202103 | 860 | 2,902 | SH | SOLE | 2,515 | 0 | 387 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,903 | 3,340 | SH | SOLE | 3,131 | 0 | 209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269 | 1,515 | SH | SOLE | 630 | 0 | 885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,088 | 55,176 | SH | SOLE | 11,693 | 0 | 43,483 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 532 | 4,500 | SH | SOLE | 353 | 0 | 4,147 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,504 | 54,199 | SH | SOLE | 47,750 | 0 | 6,449 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 408 | 10,200 | SH | SOLE | 7,100 | 0 | 3,100 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,674 | 39,702 | SH | SOLE | 9,460 | 0 | 30,243 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,474 | 106,364 | SH | SOLE | 16,909 | 0 | 89,455 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,953 | 98,843 | SH | SOLE | 36,094 | 0 | 62,750 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,228 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,152 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,705 | 40,139 | SH | SOLE | 12,129 | 0 | 28,009 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,087 | 18,534 | SH | SOLE | 570 | 0 | 17,964 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,640 | 142,531 | SH | SOLE | 4,222 | 0 | 138,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,062 | 35,355 | SH | SOLE | 7,548 | 0 | 27,807 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313 | 1,506 | SH | SOLE | 115 | 0 | 1,391 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 592 | 5,470 | SH | SOLE | 2,285 | 0 | 3,185 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,051 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 845 | 6,009 | SH | SOLE | 1,210 | 0 | 4,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,352 | 14,376 | SH | SOLE | 11,702 | 0 | 2,674 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 411 | 2,909 | SH | SOLE | 681 | 0 | 2,228 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 4,574 | SH | SOLE | 4,208 | 0 | 366 | ||
LILLY ELI & CO | COM | 532457108 | 615 | 3,746 | SH | SOLE | 1,448 | 0 | 2,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 537 | 1,471 | SH | SOLE | 525 | 0 | 946 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 972 | 3,286 | SH | SOLE | 3,096 | 0 | 190 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,868 | SH | SOLE | 617 | 0 | 1,251 | ||
MICROSOFT CORP | COM | 594918104 | 3,655 | 17,962 | SH | SOLE | 7,469 | 0 | 10,493 | ||
NETFLIX INC | COM | 64110L106 | 1,451 | 3,189 | SH | SOLE | 2,917 | 0 | 272 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,794 | 7,470 | SH | SOLE | 5,677 | 0 | 1,793 | ||
NIKE INC | CL B | 654106103 | 1,891 | 19,287 | SH | SOLE | 4,189 | 0 | 15,098 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,093 | 3,555 | SH | SOLE | 3,282 | 0 | 273 | ||
PEPSICO INC | COM | 713448108 | 640 | 4,842 | SH | SOLE | 1,751 | 0 | 3,091 | ||
PFIZER INC | COM | 717081103 | 424 | 12,975 | SH | SOLE | 3,399 | 0 | 9,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 801 | 6,697 | SH | SOLE | 3,220 | 0 | 3,477 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,105 | 2,845 | SH | SOLE | 2,591 | 0 | 254 | ||
ROSS STORES INC | COM | 778296103 | 773 | 9,070 | SH | SOLE | 8,132 | 0 | 938 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,058 | 3,212 | SH | SOLE | 2,890 | 0 | 322 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,495 | 143,528 | SH | SOLE | 37,562 | 0 | 105,966 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,648 | 189,862 | SH | SOLE | 17,995 | 0 | 171,867 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,327 | 83,801 | SH | SOLE | 10,056 | 0 | 73,745 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,453 | 33,107 | SH | SOLE | 1,700 | 0 | 31,407 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,376 | 64,162 | SH | SOLE | 8,425 | 0 | 55,737 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,130 | 78,505 | SH | SOLE | 11,056 | 0 | 67,449 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 337 | 2,509 | SH | SOLE | 1,239 | 0 | 1,270 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,075 | 2,655 | SH | SOLE | 2,401 | 0 | 254 | ||
SOUTHERN CO | COM | 842587107 | 431 | 8,319 | SH | SOLE | 2,720 | 0 | 5,599 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,913 | 25,661 | SH | SOLE | 2,198 | 0 | 23,462 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,451 | 29,126 | SH | SOLE | 6,262 | 0 | 22,864 | ||
STARBUCKS CORP | COM | 855244109 | 1,477 | 20,076 | SH | SOLE | 12,746 | 0 | 7,330 | ||
SYSCO CORP | COM | 871829107 | 756 | 13,833 | SH | SOLE | 10,746 | 0 | 3,087 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,942 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 113 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 3,232 | SH | SOLE | 2,743 | 0 | 489 | ||
US BANCORP DEL | COM | 902973304 | 1,525 | 41,406 | SH | SOLE | 2,008 | 0 | 39,398 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 416 | 7,066 | SH | SOLE | 5,986 | 0 | 1,080 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 573 | 6,892 | SH | SOLE | 2,732 | 0 | 4,160 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,920 | 241,119 | SH | SOLE | 57,718 | 0 | 183,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,295 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,355 | 34,208 | SH | SOLE | 11,976 | 0 | 22,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583 | 10,579 | SH | SOLE | 3,162 | 0 | 7,417 | ||
VISA INC COM | CL A | 92826C839 | 1,251 | 6,475 | SH | SOLE | 5,119 | 0 | 1,356 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 3,608 | SH | SOLE | 1,767 | 0 | 1,841 | ||
WELLS FARGO CO NEW | COM | 949746101 | 445 | 17,368 | SH | SOLE | 710 | 0 | 16,658 |