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 |
|
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 | 2,327 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 478 | 67,097 | SH | SOLE | 0 | 0 | 67,097 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 700 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,178 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
AMAZON COM INC | COM | 023135106 | 4,827 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | ||
AMGEN INC | COM | 031162100 | 2,173 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
APPLE INC | COM | 037833100 | 5,907 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
COCA COLA CO | COM | 191216100 | 1,700 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
EATON CORP PLC | SHS | G29183103 | 2,281 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,033 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,300 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,897 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,250 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,278 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,517 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,445 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 581 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MATTERPORT INC | COM CL A | 577096100 | 121 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,245 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
METLIFE INC | COM | 59156R108 | 2,105 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | ||
MICROSOFT CORP | COM | 594918104 | 6,831 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 409 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
NVIDIA CORPORATION | COM | 67066G104 | 843 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
PACCAR INC | COM | 693718108 | 1,273 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,910 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 243 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,411 | 156,810 | SH | SOLE | 0 | 0 | 156,810 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,105 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,435 | 61,556 | SH | SOLE | 0 | 0 | 61,556 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,623 | 79,008 | SH | SOLE | 0 | 0 | 79,008 | ||
SHOPIFY INC | CL A | 82509L107 | 220 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,821 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 686 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,474 | 135,858 | SH | SOLE | 0 | 0 | 135,858 | ||
STARBUCKS CORP | COM | 855244109 | 1,574 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
TESLA INC | COM | 88160R101 | 398 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,686 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 219 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,550 | 47,452 | SH | SOLE | 0 | 0 | 47,452 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,453 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,499 | 71,476 | SH | SOLE | 0 | 0 | 71,476 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 778 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,267 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,095 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,331 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,402 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,920 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,622 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,293 | 117,654 | SH | SOLE | 0 | 0 | 117,654 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,126 | 106,553 | SH | SOLE | 0 | 0 | 106,553 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,818 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,308 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,069 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,718 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,202 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 646 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,767 | 131,114 | SH | SOLE | 0 | 0 | 131,114 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,590 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
VISA INC | COM CL A | 92826C839 | 1,936 | 10,899 | SH | SOLE | 0 | 0 | 10,899 |