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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 951 | 68,504 | SH | SOLE | 0 | 0 | 68,504 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,765 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717 | 977 | SH | SOLE | 0 | 0 | 977 | ||
AMAZON COM INC | COM | 023135106 | 5,079 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AMGEN INC | COM | 031162100 | 2,432 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
APPLE INC | COM | 037833100 | 6,331 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 854 | SH | SOLE | 0 | 0 | 854 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
DISNEY WALT CO | COM | 254687106 | 2,069 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
EATON CORP PLC | SHS | G29183103 | 2,417 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
ECOLAB INC | COM | 278865100 | 1,412 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 203 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
HARROW HEALTH INC | COM | 415858109 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,359 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,810 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 211 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,011 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,260 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,351 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,698 | 45,596 | SH | SOLE | 0 | 0 | 45,596 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,299 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,834 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 744 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,703 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
MICROSOFT CORP | COM | 594918104 | 5,991 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,760 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
PACCAR INC | COM | 693718108 | 220 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 278 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,402 | 147,109 | SH | SOLE | 0 | 0 | 147,109 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,327 | 57,839 | SH | SOLE | 0 | 0 | 57,839 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,986 | 55,832 | SH | SOLE | 0 | 0 | 55,832 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,295 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
SHAKE SHACK INC | CL A | 819047101 | 272 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SHOPIFY INC | CL A | 82509L107 | 264 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,307 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 857 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 320 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,629 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
STARBUCKS CORP | COM | 855244109 | 1,617 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
STEM INC | COM | 85859N102 | 323 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
TESLA INC | COM | 88160R101 | 391 | 363 | SH | SOLE | 0 | 0 | 363 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,800 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 277 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,171 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 274 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,551 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,850 | 158,948 | SH | SOLE | 0 | 0 | 158,948 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 835 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,568 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,004 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,689 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,550 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,923 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,563 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,925 | 85,078 | SH | SOLE | 0 | 0 | 85,078 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,995 | 78,007 | SH | SOLE | 0 | 0 | 78,007 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,656 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,447 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,746 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,307 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,642 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 794 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,945 | 123,787 | SH | SOLE | 0 | 0 | 123,787 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,562 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
VISA INC | COM CL A | 92826C839 | 2,115 | 9,538 | SH | SOLE | 0 | 0 | 9,538 |