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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 293,344 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 740,169 | 4,489 | SH | OTR | 0 | 0 | 4,489 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 353,409 | 16,499 | SH | OTR | 0 | 0 | 16,499 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 312,589 | 12,268 | SH | OTR | 0 | 0 | 12,268 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 211,601 | 717 | SH | OTR | 0 | 0 | 717 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 1,123,039 | 36,605 | SH | OTR | 0 | 0 | 36,605 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 1,113,657 | 24,595 | SH | OTR | 0 | 0 | 24,595 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,927,514 | 16,148 | SH | OTR | 0 | 0 | 16,148 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,694,774 | 22,903 | SH | OTR | 0 | 0 | 22,903 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 200,123 | 2,019 | SH | OTR | 0 | 0 | 2,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 300,500 | 731 | SH | OTR | 0 | 0 | 731 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,334,780 | 5,463 | SH | OTR | 0 | 0 | 5,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,558,611 | 14,342 | SH | OTR | 0 | 0 | 14,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,288,836 | 11,690 | SH | OTR | 0 | 0 | 11,690 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 761,977 | 2,643 | SH | OTR | 0 | 0 | 2,643 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 381,842 | 827 | SH | OTR | 0 | 0 | 827 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,974,764 | 40,056 | SH | OTR | 0 | 0 | 40,056 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 284,249 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,410,349 | 3,445 | SH | OTR | 0 | 0 | 3,445 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 292,898 | 3,190 | SH | OTR | 0 | 0 | 3,190 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 697,567 | 6,699 | SH | OTR | 0 | 0 | 6,699 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 279,751 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4,326,053 | 56,271 | SH | OTR | 0 | 0 | 56,271 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 4,293,733 | 55,902 | SH | OTR | 0 | 0 | 55,902 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 8,581,885 | 111,968 | SH | OTR | 0 | 0 | 111,968 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 316,361 | 4,285 | SH | OTR | 0 | 0 | 4,285 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 9,481,232 | 193,424 | SH | OTR | 0 | 0 | 193,424 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 19,774,584 | 79,206 | SH | OTR | 0 | 0 | 79,206 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 956,205 | 11,515 | SH | OTR | 0 | 0 | 11,515 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,690,642 | 24,725 | SH | OTR | 0 | 0 | 24,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 318,804 | 1,562 | SH | OTR | 0 | 0 | 1,562 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 18,638,874 | 134,895 | SH | OTR | 0 | 0 | 134,895 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,764,030 | 32,988 | SH | OTR | 0 | 0 | 32,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,124,813 | 176,263 | SH | OTR | 0 | 0 | 176,263 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4,443,727 | 95,291 | SH | OTR | 0 | 0 | 95,291 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 252,475 | 4,573 | SH | OTR | 0 | 0 | 4,573 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19,921,386 | 440,767 | SH | OTR | 0 | 0 | 440,767 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,803,245 | 24,474 | SH | OTR | 0 | 0 | 24,474 |