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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,188,382 | 317,899 | SH | SOLE | 0 | 0 | 317,899 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,080,673 | 252,590 | SH | SOLE | 0 | 0 | 252,590 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,448,295 | 49,662 | SH | SOLE | 0 | 0 | 49,662 | |||
MICROSOFT CORP | COM | 594918104 | 10,126,665 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,581,315 | 70,529 | SH | SOLE | 0 | 0 | 70,529 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,946,606 | 108,826 | SH | SOLE | 0 | 0 | 108,826 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,862,697 | 73,531 | SH | SOLE | 0 | 0 | 73,531 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,232,015 | 114,588 | SH | SOLE | 0 | 0 | 114,588 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,055,414 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,731,063 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,574,397 | 108,346 | SH | SOLE | 0 | 0 | 108,346 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,552,700 | 110,766 | SH | SOLE | 0 | 0 | 110,766 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,442,428 | 123,917 | SH | SOLE | 0 | 0 | 123,917 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,144,775 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,197,745 | 103,622 | SH | SOLE | 0 | 0 | 103,622 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,451,630 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,830,848 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | |||
STARBUCKS CORP | COM | 855244109 | 2,633,401 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,632,090 | 58,739 | SH | SOLE | 0 | 0 | 58,739 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,547,557 | 70,258 | SH | SOLE | 0 | 0 | 70,258 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,105,729 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | |||
APPLE INC | COM | 037833100 | 1,820,534 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
AMAZON COM INC | COM | 023135106 | 1,652,657 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,347,454 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
BOEING CO | COM | 097023105 | 1,317,238 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186,794 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 960,730 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 942,733 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 901,845 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 761,988 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 724,150 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
DEERE & CO | COM | 244199105 | 653,232 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
CHEVRON CORP NEW | COM | 166764100 | 630,316 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 603,592 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
PACCAR INC | COM | 693718108 | 550,471 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,398 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 449,882 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
AMGEN INC | COM | 031162100 | 428,474 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 427,386 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383,508 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 375,953 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 353,394 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 333,532 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
PEPSICO INC | COM | 713448108 | 328,274 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
EXXON MOBIL CORP | COM | 30231G102 | 322,297 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,662 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
TESLA INC | COM | 88160R101 | 258,460 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,889 | 721 | SH | SOLE | 0 | 0 | 721 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221,278 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
MERCK & CO INC | COM | 58933Y105 | 202,294 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
FORD MTR CO DEL | COM | 345370860 | 122,569 | 10,539 | SH | SOLE | 0 | 0 | 10,539 |