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 |
ALASKA AIR GROUP INC | COM | 011659109 | 327 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
AMAZON COM INC | COM | 023135106 | 1,959 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,507 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
AMGEN INC | COM | 031162100 | 395 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
APPLE INC | COM | 037833100 | 1,621 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
BOEING CO | COM | 097023105 | 881 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 477 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
DEERE & CO | COM | 244199105 | 457 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
INTEL CORP | COM | 458140100 | 270 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 374 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,370 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,040 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 321 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,835 | 70,546 | SH | SOLE | 0 | 0 | 70,546 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 649 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
MICROSOFT CORP | COM | 594918104 | 11,191 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
PACCAR INC | COM | 693718108 | 458 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
PEPSICO INC | COM | 713448108 | 307 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,643 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,000 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,370 | 240,318 | SH | SOLE | 0 | 0 | 240,318 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 346 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,281 | 73,720 | SH | SOLE | 0 | 0 | 73,720 | ||
STARBUCKS CORP | COM | 855244109 | 2,026 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 756 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,157 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,304 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,043 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 254 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,981 | 121,727 | SH | SOLE | 0 | 0 | 121,727 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,350 | 106,981 | SH | SOLE | 0 | 0 | 106,981 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 309 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,323 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,013 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,166 | 123,106 | SH | SOLE | 0 | 0 | 123,106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,704 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,875 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,148 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
TESLA INC | COM | 88160R101 | 465 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,723 | 274,349 | SH | SOLE | 0 | 0 | 274,349 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 346 | 23,878 | SH | SOLE | 0 | 0 | 23,878 |