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 | 2,568 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 543 | 67,097 | SH | SOLE | 0 | 0 | 67,097 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 924 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,423 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
AMAZON COM INC | COM | 023135106 | 4,593 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | ||
AMGEN INC | COM | 031162100 | 2,322 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
APPLE INC | COM | 037833100 | 5,793 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263 | 962 | SH | SOLE | 0 | 0 | 962 | ||
COCA COLA CO | COM | 191216100 | 1,855 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 263 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
EATON CORP PLC | SHS | G29183103 | 2,155 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
HARROW HEALTH INC | COM | 415858109 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,083 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 333 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,515 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,987 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,801 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,261 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,206 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,524 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 564 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MATTERPORT INC | COM CL A | 577096100 | 74 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,601 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
METLIFE INC | COM | 59156R108 | 2,136 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
MICROSOFT CORP | COM | 594918104 | 6,864 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 509 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
NVIDIA CORPORATION | COM | 67066G104 | 887 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
PACCAR INC | COM | 693718108 | 1,233 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,116 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,190 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,876 | 155,050 | SH | SOLE | 0 | 0 | 155,050 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,583 | 61,795 | SH | SOLE | 0 | 0 | 61,795 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,884 | 78,245 | SH | SOLE | 0 | 0 | 78,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 720 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 272 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,483 | 127,594 | SH | SOLE | 0 | 0 | 127,594 | ||
STARBUCKS CORP | COM | 855244109 | 1,427 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
STEM INC | COM | 85859N102 | 233 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
TESLA INC | COM | 88160R101 | 320 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,728 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 227 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,390 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,547 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,581 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 785 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,307 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,297 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,429 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,528 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,159 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,684 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,850 | 116,453 | SH | SOLE | 0 | 0 | 116,453 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,092 | 101,591 | SH | SOLE | 0 | 0 | 101,591 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,828 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,368 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,764 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,131 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,337 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 730 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,310 | 130,149 | SH | SOLE | 0 | 0 | 130,149 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,963 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
VISA INC | COM CL A | 92826C839 | 2,083 | 10,579 | SH | SOLE | 0 | 0 | 10,579 |