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 |
ABBVIE INC | COM | 00287Y109 | 208 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 427 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 349 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,850 | 300,327 | SH | SOLE | 300,327 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 919 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774 | 667 | SH | SOLE | 667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,626 | 3,398 | SH | SOLE | 2,277 | 0 | 1,121 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 507 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 294 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 454 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
AMGEN INC | COM | 031162100 | 349 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,760 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,644 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | ||
ARES CAP CORP | CON | 04010L103 | 264 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 571 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,302 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,101 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426 | 5,882 | SH | SOLE | 2,585 | 0 | 3,297 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 346 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,988 | 2,022,209 | SH | SOLE | 2,022,209 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 208 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,581 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ETFS PHYSICAL PLATINUM SHRS | OTHER | 003260106 | 946 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 443 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 469 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 20,706 | SH | SOLE | 13,044 | 0 | 7,662 | ||
FACEBOOK INC | CL A | 30303M102 | 1,311 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 577 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 978 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,081 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,208 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 268 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,781 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 857 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 332 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 3,228 | 104,471 | SH | SOLE | 104,471 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,423 | 115,584 | SH | SOLE | 0 | 0 | 115,584 | ||
INVESCO QQQ TR | UNTI SER 1 | 46090E103 | 2,030 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,245 | 148,992 | SH | SOLE | 148,992 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 349 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 490 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,934 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,237 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,059 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 461 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,026 | 120,786 | SH | SOLE | 0 | 0 | 120,786 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,950 | 59,620 | SH | SOLE | 0 | 0 | 59,620 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | EAFE SML CP ETF | 464287879 | 206 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 7,568 | 429,990 | SH | SOLE | 429,990 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,078 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 478 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,964 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,480 | 109,033 | SH | SOLE | 90,771 | 0 | 18,262 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,041 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 481 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 633 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,303 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,285 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 6,963 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 880 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,429 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 265 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 609 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 91,527 | 1,056,041 | SH | SOLE | 1,056,041 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,286 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,027 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 306 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 970 | 7,399 | SH | SOLE | 1,479 | 0 | 5,920 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 565 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
KROGER CO | COM | 501044101 | 244 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 430 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 292 | 3,790 | SH | SOLE | 3,752 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 75,905 | 481,296 | SH | SOLE | 476,483 | 0 | 4,813 | ||
NETFLIX INC | COM | 64110L106 | 555 | 1,479 | SH | SOLE | 1,049 | 0 | 430 | ||
NIKE INC | CL B | 654106103 | 852 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 526 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 430 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 580 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 181 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746922103 | 156 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 48 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,971 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 166 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 25,562 | 1,088,672 | SH | SOLE | 1,088,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,200 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,137 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,325 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,863 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 277 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,729 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 391 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 360 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,927 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 242 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,390 | 99,827 | SH | SOLE | 0 | 0 | 99,827 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,477 | 227,592 | SH | SOLE | 0 | 0 | 227,592 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,237 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,436 | 69,074 | SH | SOLE | 69,074 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 267 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 972 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 299 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 676 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
STARBUCKS CORP | COM | 855244109 | 1,800 | 27,386 | SH | SOLE | 18,348 | 0 | 9,038 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 454 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 232 | 442 | SH | SOLE | 442 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 154 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,362 | 132,328 | SH | SOLE | 132,328 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
VALMONT INDS INC | COM | 920253101 | 3,182 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,904 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 841 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 321 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,542 | 175,026 | SH | SOLE | 0 | 0 | 175,026 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,174 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,106 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 842 | 9,458 | SH | SOLE | 3,680 | 0 | 5,778 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,337 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,251 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,281 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 249 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 438 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,934 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,813 | 204,342 | SH | SOLE | 204,342 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,857 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 16,440 | SH | SOLE | 8,878 | 0 | 7,562 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 22 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 323 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 397 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,415 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |