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 |
VANGUARD INDEX FDS | ETF | 922908363 | 15,852 | 48,286 | SH | SOLE | 0 | 0 | 48,286 | ||
WISDOMTREE TR | ETF | 97717X669 | 15,152 | 281,053 | SH | SOLE | 0 | 0 | 281,053 | ||
MICROSOFT CORP | EQUITY | 594918104 | 9,795 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 9,188 | 243,063 | SH | SOLE | 0 | 0 | 243,063 | ||
ISHARES TR | ETF | 464289438 | 8,540 | 71,471 | SH | SOLE | 0 | 0 | 71,471 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 5,724 | 114,120 | SH | SOLE | 0 | 0 | 114,120 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 5,190 | 78,121 | SH | SOLE | 0 | 0 | 78,121 | ||
FLEXSHARES TR | ETF | 33939L845 | 4,994 | 108,737 | SH | SOLE | 0 | 0 | 108,737 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 4,820 | 123,960 | SH | SOLE | 0 | 0 | 123,960 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 4,544 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 4,076 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 4,075 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
ISHARES TR | ETF | 464288406 | 2,993 | 53,498 | SH | SOLE | 0 | 0 | 53,498 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 2,476 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | ||
AMERICAN CENTY ETF TR | ETF | 025072877 | 2,466 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
STARBUCKS CORP | EQUITY | 855244109 | 2,237 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
AMAZON COM INC | EQUITY | 023135106 | 2,168 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 2,148 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
ISHARES TR | ETF | 46435U713 | 1,904 | 59,044 | SH | SOLE | 0 | 0 | 59,044 | ||
ARK ETF TR | ETF | 00214Q203 | 1,771 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 1,763 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
APPLE INC | EQUITY | 037833100 | 1,620 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
ISHARES TR | ETF | 464287200 | 1,279 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
BERKSHIRE HATHAWAY INC DEL | EQUITY | 084670702 | 1,023 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 921 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
COSTCO WHSL CORP NEW | EQUITY | 22160K105 | 898 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BOEING CO | EQUITY | 097023105 | 825 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 674 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
JACOBS SOLUTIONS INC | EQUITY | 46982L108 | 554 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
TESLA INC | EQUITY | 88160R101 | 548 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
DEERE & CO | EQUITY | 244199105 | 511 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
CHEVRON CORP NEW | EQUITY | 166764100 | 474 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PACCAR INC | EQUITY | 693718108 | 465 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ALPHABET INC | EQUITY | 02079K305 | 416 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ALASKA AIR GROUP INC | EQUITY | 011659109 | 392 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
AMGEN INC | EQUITY | 031162100 | 367 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
CONSOLIDATED WATER CO INC | EQUITY | G23773107 | 367 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 363 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | ETF | 464287168 | 341 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
HERITAGE FINL CORP WASH | EQUITY | 42722X106 | 325 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 306 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
PEPSICO INC | EQUITY | 713448108 | 297 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | ETF | 464288885 | 289 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 265 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
EXXON MOBIL CORP | EQUITY | 30231G102 | 254 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
EXPEDIA GROUP INC | EQUITY | 30212P303 | 251 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INVESCO QQQ TR | ETF | 46090E103 | 224 | 837 | SH | SOLE | 0 | 0 | 837 |