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 |
ALASKA AIR GROUP INC | COM | 011659109 | 558,230 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 642,191 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
AMAZON COM INC | COM | 023135106 | 2,696,560 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,126,274 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | |||
AMGEN INC | COM | 031162100 | 384,589 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
APPLE INC | COM | 037833100 | 2,727,829 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,272,367 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,519,837 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
BOEING CO | COM | 097023105 | 1,372,329 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
CHEVRON CORP NEW | COM | 166764100 | 576,032 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 578,564 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,095,126 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
DEERE & CO | COM | 244199105 | 596,765 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 276,319 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
EXXON MOBIL CORP | COM | 30231G102 | 567,202 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,963,960 | 126,623 | SH | SOLE | 0 | 0 | 126,623 | |||
FORD MTR CO DEL | COM | 345370860 | 183,336 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 198,406 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,684,638 | 71,058 | SH | SOLE | 0 | 0 | 71,058 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,303,039 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521,266 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,604,134 | 92,105 | SH | SOLE | 0 | 0 | 92,105 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,553,830 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360,294 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 342,522 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,789,541 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,727,642 | 114,233 | SH | SOLE | 0 | 0 | 114,233 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 597,660 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
MERCK & CO INC | COM | 58933Y105 | 239,396 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
META PLATFORMS INC | CL A | 30303M102 | 360,160 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
MICROSOFT CORP | COM | 594918104 | 14,592,457 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | |||
NIKE INC | CL B | 654106103 | 506,178 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
NVIDIA CORPORATION | COM | 67066G104 | 518,297 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ORACLE CORP | COM | 68389X105 | 219,126 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
PACCAR INC | COM | 693718108 | 697,892 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,060,561 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | |||
PEPSICO INC | COM | 713448108 | 329,506 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
SALESFORCE INC | COM | 79466L302 | 296,398 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,991,758 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,102,578 | 263,048 | SH | SOLE | 0 | 0 | 263,048 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 343,257 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 713,250 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,234,480 | 77,108 | SH | SOLE | 0 | 0 | 77,108 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,216,609 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 452,433 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,017,394 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,173,549 | 236,188 | SH | SOLE | 0 | 0 | 236,188 | |||
STARBUCKS CORP | COM | 855244109 | 2,462,769 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | |||
T-MOBILE US INC | COM | 872590104 | 293,496 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
TESLA INC | COM | 88160R101 | 497,686 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307,429 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,087,611 | 125,019 | SH | SOLE | 0 | 0 | 125,019 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,836,106 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,026,715 | 51,627 | SH | SOLE | 0 | 0 | 51,627 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,228,281 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 220,186 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 778,549 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,237,509 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,989,523 | 329,876 | SH | SOLE | 0 | 0 | 329,876 |