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 | 392,536 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 274,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 930,335 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
AMAZON COM INC | COM | 023135106 | 3,169,542 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,052,421 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | |||
AMGEN INC | COM | 031162100 | 520,018 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
APPLE INC | COM | 037833100 | 3,857,554 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,074,767 | 70,620 | SH | SOLE | 0 | 0 | 70,620 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,793,643 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
BOEING CO | COM | 097023105 | 1,591,590 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,685,814 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | |||
CHEVRON CORP NEW | COM | 166764100 | 750,582 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217,261 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 850,057 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,604,546 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
DEERE & CO | COM | 244199105 | 592,388 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
DISNEY WALT CO | COM | 254687106 | 249,009 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
ELI LILLY & CO | COM | 532457108 | 235,041 | 403 | SH | SOLE | 0 | 0 | 403 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 383,422 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
EXXON MOBIL CORP | COM | 30231G102 | 529,023 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,229,800 | 139,923 | SH | SOLE | 0 | 0 | 139,923 | |||
FORD MTR CO DEL | COM | 345370860 | 154,889 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,265,597 | 123,784 | SH | SOLE | 0 | 0 | 123,784 | |||
HOME DEPOT INC | COM | 437076102 | 211,151 | 609 | SH | SOLE | 0 | 0 | 609 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,783 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 217,984 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,722,429 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,470,813 | 118,526 | SH | SOLE | 0 | 0 | 118,526 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 579,379 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,568,975 | 105,975 | SH | SOLE | 0 | 0 | 105,975 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 347,691 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,285,279 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 411,614 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 372,760 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 3,170,917 | 34,512 | SH | SOLE | 0 | 0 | 34,512 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,349,955 | 106,509 | SH | SOLE | 0 | 0 | 106,509 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 687,551 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
MCDONALDS CORP | COM | 580135101 | 399,992 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
MERCK & CO INC | COM | 58933Y105 | 235,485 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
MICROSOFT CORP | COM | 594918104 | 17,179,247 | 45,685 | SH | SOLE | 0 | 0 | 45,685 | |||
NIKE INC | CL B | 654106103 | 399,351 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
NVIDIA CORPORATION | COM | 67066G104 | 388,001 | 783 | SH | SOLE | 0 | 0 | 783 | |||
PACCAR INC | COM | 693718108 | 2,246,341 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,652,812 | 70,260 | SH | SOLE | 0 | 0 | 70,260 | |||
PEPSICO INC | COM | 713448108 | 306,052 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
SALESFORCE INC | COM | 79466L302 | 376,816 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,054,945 | 302,837 | SH | SOLE | 0 | 0 | 302,837 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,005,533 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 408,759 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 854,279 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 206,212 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,358,830 | 68,623 | SH | SOLE | 0 | 0 | 68,623 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 284,932 | 756 | SH | SOLE | 0 | 0 | 756 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,403,731 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,712,381 | 253,968 | SH | SOLE | 0 | 0 | 253,968 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 200,168 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
STARBUCKS CORP | COM | 855244109 | 2,387,536 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | |||
T-MOBILE US INC | COM | 872590104 | 339,807 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
TESLA INC | COM | 88160R101 | 551,187 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269,692 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 64,668 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,851,994 | 147,546 | SH | SOLE | 0 | 0 | 147,546 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,970,986 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,171,704 | 55,338 | SH | SOLE | 0 | 0 | 55,338 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,422,207 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,783 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 828,383 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,204,133 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 227,391 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,203,572 | 372,845 | SH | SOLE | 0 | 0 | 372,845 |