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 |
3M CO | COM | 88579Y101 | 1,037 | 5,840 | SH | SOLE | 1,3 | 0 | 0 | 5,840 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 960 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,919 | 1,698 | SH | SOLE | 1,3 | 0 | 0 | 1,698 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 587 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
AMAZON COM INC | COM | 023135106 | 31,672 | 9,499 | SH | SOLE | 1 | 0 | 0 | 9,499 | |
AMGEN INC | COM | 031162100 | 542 | 2,411 | SH | SOLE | 1,3 | 0 | 0 | 2,411 | |
APPLE INC | COM | 037833100 | 9,150 | 51,530 | SH | SOLE | 1,3 | 0 | 0 | 51,530 | |
BECTON DICKINSON & CO | COM | 075887109 | 216 | 858 | SH | SOLE | 1,3 | 0 | 0 | 858 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876 | 2,930 | SH | SOLE | 1,3 | 0 | 0 | 2,930 | |
BIOGEN INC | COM | 09062X103 | 216 | 901 | SH | SOLE | 1,3 | 0 | 0 | 901 | |
BK OF AMERICA CORP | COM | 060505104 | 297 | 6,680 | SH | SOLE | 1 | 0 | 0 | 6,680 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 483 | 4,489 | SH | SOLE | 1,3 | 0 | 0 | 4,489 | |
CENTENE CORP DEL | COM | 15135B101 | 1,910 | 23,183 | SH | SOLE | 1 | 0 | 0 | 23,183 | |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,397 | SH | SOLE | 1 | 0 | 0 | 2,397 | |
CISCO SYS INC | COM | 17275R102 | 710 | 11,197 | SH | SOLE | 1,3 | 0 | 0 | 11,197 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 250 | 2,818 | SH | SOLE | 1,3 | 0 | 0 | 2,818 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,812 | 33,138 | SH | SOLE | 1 | 0 | 0 | 33,138 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,130 | 306,955 | SH | SOLE | 1 | 0 | 0 | 306,955 | |
DISNEY WALT CO | COM | 254687106 | 857 | 5,534 | SH | SOLE | 1,3 | 0 | 0 | 5,534 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 457 | 7,465 | SH | SOLE | 1 | 0 | 0 | 7,465 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 388 | 8,118 | SH | SOLE | 1 | 0 | 0 | 8,118 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 241 | 5,030 | SH | SOLE | 1 | 0 | 0 | 5,030 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 348 | 1,671 | SH | SOLE | 1,3 | 0 | 0 | 1,671 | |
HOME DEPOT INC | COM | 437076102 | 3,386 | 8,158 | SH | SOLE | 1,3 | 0 | 0 | 8,158 | |
INTEL CORP | COM | 458140100 | 1,752 | 34,022 | SH | SOLE | 1 | 0 | 0 | 34,022 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 2,017 | SH | SOLE | 1 | 0 | 0 | 2,017 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254 | 1,684 | SH | SOLE | 1,3 | 0 | 0 | 1,684 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 578 | 1,608 | SH | SOLE | 1 | 0 | 0 | 1,608 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,624 | 50,394 | SH | SOLE | 1 | 0 | 0 | 50,394 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 319 | 9,154 | SH | SOLE | 1 | 0 | 0 | 9,154 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,977 | 49,728 | SH | SOLE | 1 | 0 | 0 | 49,728 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,003 | SH | SOLE | 1 | 0 | 0 | 1,003 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 677 | 12,563 | SH | SOLE | 1 | 0 | 0 | 12,563 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 236 | 3,987 | SH | SOLE | 1 | 0 | 0 | 3,987 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,418 | 86,802 | SH | SOLE | 1 | 0 | 0 | 86,802 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,279 | 28,199 | SH | SOLE | 1 | 0 | 0 | 28,199 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,151 | 57,295 | SH | SOLE | 1 | 0 | 0 | 57,295 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,216 | 63,707 | SH | SOLE | 1 | 0 | 0 | 63,707 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,235 | 122,102 | SH | SOLE | 1 | 0 | 0 | 122,102 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,288 | 13,373 | SH | SOLE | 1,3 | 0 | 0 | 13,373 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,796 | 11,339 | SH | SOLE | 1 | 0 | 0 | 11,339 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 285 | 4,700 | SH | SOLE | 1 | 0 | 0 | 4,700 | |
LILLY ELI & CO | COM | 532457108 | 357 | 1,294 | SH | SOLE | 1 | 0 | 0 | 1,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 713 | SH | SOLE | 1 | 0 | 0 | 713 | |
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,444 | SH | SOLE | 1,3 | 0 | 0 | 2,444 | |
MERCK & CO INC | COM | 58933Y105 | 1,046 | 13,649 | SH | SOLE | 1 | 0 | 0 | 13,649 | |
META PLATFORMS INC | CL A | 30303M102 | 421 | 1,251 | SH | SOLE | 1 | 0 | 0 | 1,251 | |
MGIC INVT CORP WIS | COM | 552848103 | 144 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 27,154 | 80,738 | SH | SOLE | 1,3 | 0 | 0 | 80,738 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 483 | 5,030 | SH | SOLE | 1 | 0 | 0 | 5,030 | |
NETFLIX INC | COM | 64110L106 | 301 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | |
NIKE INC | CL B | 654106103 | 500 | 3,001 | SH | SOLE | 1,3 | 0 | 0 | 3,001 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,789 | 24,905 | SH | SOLE | 1,3 | 0 | 0 | 24,905 | |
NVIDIA CORPORATION | COM | 67066G104 | 713 | 2,423 | SH | SOLE | 1 | 0 | 0 | 2,423 | |
ORACLE CORP | COM | 68389X105 | 677 | 7,763 | SH | SOLE | 1,3 | 0 | 0 | 7,763 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239 | 7,575 | SH | SOLE | 1,3 | 0 | 0 | 7,575 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 586 | 6,814 | SH | SOLE | 1,3 | 0 | 0 | 6,814 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 915 | 11,321 | SH | SOLE | 1 | 0 | 0 | 11,321 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 318 | 1,863 | SH | SOLE | 1 | 0 | 0 | 1,863 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,822 | 14,363 | SH | SOLE | 1 | 0 | 0 | 14,363 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 266 | 1,137 | SH | SOLE | 1 | 0 | 0 | 1,137 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,333 | 121,808 | SH | SOLE | 1 | 0 | 0 | 121,808 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,811 | 892,151 | SH | SOLE | 1 | 0 | 0 | 892,151 | |
STARBUCKS CORP | COM | 855244109 | 1,991 | 17,017 | SH | SOLE | 1,3 | 0 | 0 | 17,017 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 1,768 | SH | SOLE | 1 | 0 | 0 | 1,768 | |
TESLA INC | COM | 88160R101 | 11,745 | 11,114 | SH | SOLE | 1 | 0 | 0 | 11,114 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 366 | 6,805 | SH | SOLE | 1,3 | 0 | 0 | 6,805 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286 | 3,373 | SH | SOLE | 1 | 0 | 0 | 3,373 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 564 | 10,224 | SH | SOLE | 1 | 0 | 0 | 10,224 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565 | 2,342 | SH | SOLE | 1 | 0 | 0 | 2,342 | |
VEEVA SYS INC | CL A COM | 922475108 | 388 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | |
VISA INC | COM CL A | 92826C839 | 2,678 | 12,357 | SH | SOLE | 1,3 | 0 | 0 | 12,357 | |
WELLS FARGO CO NEW | COM | 949746101 | 200 | 4,160 | SH | SOLE | 1 | 0 | 0 | 4,160 |