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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMAZON COM INC | COM | 023135106 | 2,354 | 722 | SH | SOLE | 0 | 0 | 722 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,888 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
AMGEN INC | COM | 031162100 | 392 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
APPLE INC | COM | 037833100 | 2,000 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,358 | 64,409 | SH | SOLE | 0 | 0 | 64,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
BOEING CO | COM | 097023105 | 1,195 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 546 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 264 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 980 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
DEERE & CO | COM | 244199105 | 632 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,544 | 113,151 | SH | SOLE | 0 | 0 | 113,151 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,828 | 103,124 | SH | SOLE | 0 | 0 | 103,124 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 286 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
INTEL CORP | COM | 458140100 | 357 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,822 | 93,295 | SH | SOLE | 0 | 0 | 93,295 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 372 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,761 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,568 | 130,653 | SH | SOLE | 0 | 0 | 130,653 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 704 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
MICROSOFT CORP | COM | 594918104 | 13,100 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 453 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PACCAR INC | COM | 693718108 | 490 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
PEPSICO INC | COM | 713448108 | 275 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,300 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 985 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 806 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,363 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
STARBUCKS CORP | COM | 855244109 | 1,956 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
TESLA INC | COM | 88160R101 | 738 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 395 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,042 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 933 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,167 | 316,745 | SH | SOLE | 0 | 0 | 316,745 |