The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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