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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,879,567 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 413,301 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 997,138 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,085,493 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | |||
AMAZON COM INC | COM | 023135106 | 3,401,412 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | |||
AMGEN INC | COM | 031162100 | 2,462,250 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
APPLE INC | COM | 037833100 | 5,524,753 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,285 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,209 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
COCA COLA CO | COM | 191216100 | 1,131,642 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,090,849 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463,299 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 243,115 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 890,111 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
EATON CORP PLC | SHS | G29183103 | 2,611,491 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,223,248 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,082,775 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,847 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,724 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,588,256 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,139,846 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,353,062 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,477,460 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,403,944 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 607,620 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
METLIFE INC | COM | 59156R108 | 2,356,078 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | |||
MICROSOFT CORP | COM | 594918104 | 6,542,556 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 453,331 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,319,825 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
PACCAR INC | COM | 693718108 | 1,637,954 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,362,517 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,078,138 | 157,657 | SH | SOLE | 0 | 0 | 157,657 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 462,357 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,036,534 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,104,681 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,950,011 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 738,764 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,009,851 | 108,935 | SH | SOLE | 0 | 0 | 108,935 | |||
STARBUCKS CORP | COM | 855244109 | 1,840,633 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,759,587 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 206,999 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,545,403 | 51,947 | SH | SOLE | 0 | 0 | 51,947 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,928,317 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,089,577 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,725,060 | 65,772 | SH | SOLE | 0 | 0 | 65,772 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 584,053 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,015 | 766 | SH | SOLE | 0 | 0 | 766 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,510,561 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,577,885 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,541,542 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,389,281 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,524,335 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,709,004 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 415,242 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,518,951 | 115,930 | SH | SOLE | 0 | 0 | 115,930 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,507,034 | 75,081 | SH | SOLE | 0 | 0 | 75,081 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,867,355 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,359,182 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,796,617 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,059,794 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,473,637 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,479,184 | 130,550 | SH | SOLE | 0 | 0 | 130,550 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 234,575 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,142,501 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
VISA INC | COM CL A | 92826C839 | 2,284,986 | 10,998 | SH | SOLE | 0 | 0 | 10,998 |