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 | 2,680 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12,777 | 304,942 | SH | SOLE | 304,942 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,654 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 99,749 | 4,208,800 | SH | SOLE | 4,208,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,839 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,326 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,050 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,371 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,640 | 3,779 | SH | SOLE | 2,532 | 0 | 1,247 | ||
APPLE INC | COM | 037833100 | 56,988 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 26,602 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,228 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,448 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,408 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 26,686 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670108 | 21,243 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,034 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,177 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,150 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | BONDS | 09255G107 | 1,665 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 3,025 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,701 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | DBCV | 110122AN8 | 2,085 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 9,099 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,213 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,172 | 4,143 | SH | SOLE | 1,821 | 0 | 2,322 | ||
CISCO SYS INC | COM | 17275R102 | 2,972 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,625 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,172 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,275 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 5,591 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,739 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,691 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,803 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,130 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,347 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,967 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,199 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,180 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,681 | 16,563 | SH | SOLE | 10,434 | 0 | 6,129 | ||
FACEBOOK INC | CL A | 30303M102 | 5,582 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,112 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,325 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 13,163 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,081 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,321 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 1,260 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,582 | 94,154 | SH | SOLE | 94,154 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 34,930 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,575 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,081 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,728 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,893 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 40,374 | 63,822 | SH | SOLE | 0 | 0 | 63,822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,962 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 32,551 | 112,985 | SH | SOLE | 0 | 0 | 112,985 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,308 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 36,168 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 69,442 | 125,642 | SH | SOLE | 0 | 0 | 125,642 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,203 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,634 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,724 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,096 | 38,457 | SH | SOLE | 0 | 0 | 38,457 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,760 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 10,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,749 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,319 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,383 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 154,290 | 182,440 | SH | SOLE | 182,440 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 79,136 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,498 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,332 | 151,048 | SH | SOLE | 0 | 0 | 151,048 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44,592 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,711 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 21,354 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,273 | 94,763 | SH | SOLE | 94,763 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,125 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,124 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 78,713 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,843 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,095 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,388 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,576 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 38,747 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,465 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,033 | 150,566 | SH | SOLE | 125,348 | 0 | 25,218 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,291 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,632 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,264 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,050 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,787 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,544 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,123 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 39,324 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,389 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,051 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,403 | 6,029 | SH | SOLE | 1,205 | 0 | 4,824 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,522 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,157 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,511 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,182 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,164 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 679,127 | 500,536 | SH | SOLE | 495,531 | 0 | 5,005 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,301 | 1,415 | SH | SOLE | 1,004 | 0 | 411 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,623 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,537 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,183 | 6,932 | SH | SOLE | 832 | 0 | 6,100 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,729 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 3,143 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,679 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,101 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,255 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
PROCTOR AND GAMBLE CO | COM | 742718109 | 5,538 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PULBIC STORAGE | COM | 74460D109 | 5,372 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,011 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,661 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,177 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 52,877 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,638 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 56,238 | 171,456 | SH | SOLE | 171,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66,651 | 250,567 | SH | SOLE | 250,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,171 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 48,067 | 164,896 | SH | SOLE | 164,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,743 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,638 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 77,458 | 136,997 | SH | SOLE | 136,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,050 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,099 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,553 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 64,916 | 166,964 | SH | SOLE | 0 | 0 | 166,964 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,331 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 133,128 | 338,232 | SH | SOLE | 0 | 0 | 338,232 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,936 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,324 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,974 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 13,327 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 77,780 | 138,424 | SH | SOLE | 138,424 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 82,904 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 11,383 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 6,017 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,246 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,296 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 41,019 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 3,361 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 28,997 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,425 | 26,522 | SH | SOLE | 17,769 | 0 | 8,753 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 204 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 67,841 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 10,182 | 180,217 | SH | SOLE | 180,217 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,067 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,673 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139,307 | 135,289 | SH | SOLE | 135,289 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,918 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
VALMONT INDS INC | COM | 920253101 | 12,849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMRGING MKTS HI | 92189F353 | 11,257 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 43,426 | 125,473 | SH | SOLE | 125,473 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,253 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
VANECK VECTORs ETF TR | RUSSIA SMALL CAP | 92189F734 | 6,555 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 80,583 | 93,343 | SH | SOLE | 0 | 0 | 93,343 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,336 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,736 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,122 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68,731 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,525 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,576 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,102 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,516 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,349 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,716 | 7,804 | SH | SOLE | 3,036 | 0 | 4,768 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 150,940 | 142,666 | SH | SOLE | 142,666 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,676 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,555 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,604 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,536 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 78,135 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 94,890 | 226,468 | SH | SOLE | 226,468 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 13,832 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,148 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,817 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65,631 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,808 | 17,311 | SH | SOLE | 9,348 | 0 | 7,963 | ||
VISA INC | COM CL A | 92826C839 | 3,886 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,395 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
WIDEPOINT CORP | COM | 967590100 | 86 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,666 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 39,471 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,755 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 104,351 | 287,547 | SH | SOLE | 287,547 | 0 | 0 |