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 |
ABBOTT LABS | COM | 002824100 | 332,099 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
ADOBE INC | COM | 00724F101 | 5,184,663 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,364,739 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,352,781 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
AMAZON COM INC | COM | 023135106 | 8,109,875 | 63,797 | SH | SOLE | 0 | 0 | 63,797 | |||
AMGEN INC | COM | 031162100 | 1,473,481 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
APPLE INC | COM | 037833100 | 5,711,124 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | |||
APPLIED MATLS INC | COM | 038222105 | 1,401,414 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
AT&T INC | COM | 00206R102 | 337,458 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | |||
BANK AMERICA CORP | COM | 060505104 | 310,079 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
BARRICK GOLD CORP | COM | 067901108 | 146,155 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012,717 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
BITFARMS LTD | COM | 09173B107 | 53,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BOEING CO | COM | 097023105 | 1,880,934 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,497,209 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
CISCO SYS INC | COM | 17275R102 | 984,701 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
COMCAST CORP NEW | CL A | 20030N101 | 417,308 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,784,005 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 67,576 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
DANAHER CORPORATION | COM | 235851102 | 405,147 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
DEERE & CO | COM | 244199105 | 1,726,136 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
DISNEY WALT CO | COM | 254687106 | 341,549 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
ELI LILLY & CO | COM | 532457108 | 854,574 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211,160 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,160,418 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
F5 INC | COM | 315616102 | 1,170,521 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
FEDEX CORP | COM | 31428X106 | 283,729 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63,579 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | |||
HOME DEPOT INC | COM | 437076102 | 1,760,149 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
HONEYWELL INTL INC | COM | 438516106 | 366,278 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
INTEL CORP | COM | 458140100 | 632,328 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,392 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 330,975 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 239,828 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,892 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,772,169 | 95,769 | SH | SOLE | 0 | 0 | 95,769 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,974,769 | 82,514 | SH | SOLE | 0 | 0 | 82,514 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,761,799 | 360,214 | SH | SOLE | 0 | 0 | 360,214 | |||
ISHARES TR | MBS ETF | 464288588 | 6,206,942 | 69,898 | SH | SOLE | 0 | 0 | 69,898 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,540,204 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,362,220 | 120,947 | SH | SOLE | 0 | 0 | 120,947 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,588,524 | 184,872 | SH | SOLE | 0 | 0 | 184,872 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335,833 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,739 | 528 | SH | SOLE | 0 | 0 | 528 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342,050 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,328 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
JOHNSON & JOHNSON | COM | 478160104 | 641,836 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
LOWES COS INC | COM | 548661107 | 306,889 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 44,514 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | |||
MCDONALDS CORP | COM | 580135101 | 345,370 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
META PLATFORMS INC | CL A | 30303M102 | 661,963 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
MICROSOFT CORP | COM | 594918104 | 60,539,527 | 191,732 | SH | SOLE | 0 | 0 | 191,732 | |||
NVIDIA CORPORATION | COM | 67066G104 | 693,910 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
ORACLE CORP | COM | 68389X105 | 1,876,616 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | |||
PACCAR INC | COM | 693718108 | 1,531,190 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,484,005 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,092 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,002,960 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,721 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SALESFORCE INC | COM | 79466L302 | 354,459 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 64,597,232 | 1,348,867 | SH | SOLE | 0 | 0 | 1,348,867 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,232,395 | 654,664 | SH | SOLE | 0 | 0 | 654,664 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,287,128 | 122,446 | SH | SOLE | 0 | 0 | 122,446 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,226,706 | 126,188 | SH | SOLE | 0 | 0 | 126,188 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 672,941 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,992 | 662 | SH | SOLE | 0 | 0 | 662 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,591,651 | 320,646 | SH | SOLE | 0 | 0 | 320,646 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,940,350 | 387,909 | SH | SOLE | 0 | 0 | 387,909 | |||
STARBUCKS CORP | COM | 855244109 | 2,868,588 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 9,659,065 | 283,091 | SH | SOLE | 0 | 0 | 283,091 | |||
T-MOBILE US INC | COM | 872590104 | 227,441 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
TESLA INC | COM | 88160R101 | 1,702,247 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
THE CIGNA GROUP | COM | 125523100 | 797,328 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,134 | 751 | SH | SOLE | 0 | 0 | 751 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274,537 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
UNION PAC CORP | COM | 907818108 | 270,828 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241,506 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 438,034 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384,828 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301,567 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,765 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408,020 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,136 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
VISA INC | COM CL A | 92826C839 | 1,061,820 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
WALMART INC | COM | 931142103 | 615,208 | 3,847 | SH | SOLE | 0 | 0 | 3,847 |