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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 1,140 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,226 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 241 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Amgen Inc | Common Stock | 031162100 | 737 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Apple Inc | Common Stock | 037833100 | 3,098 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 410 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Boeing Co | Common Stock | 097023105 | 10,085 | 73,767 | SH | SOLE | 0 | 0 | 73,767 | ||
CAPITAL GROUP CORE PLUS INCM ETF | Exchange Traded Fund | 14020Y102 | 1,548 | 66,379 | SH | SOLE | 0 | 0 | 66,379 | ||
Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 370 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
CAPITAL GROUP INTRTNL FOC EQY ETF | Exchange Traded Fund | 14019W109 | 1,563 | 75,394 | SH | SOLE | 0 | 0 | 75,394 | ||
Core Alternative ETF | Exchange Traded Fund | 53656F847 | 2,166 | 70,625 | SH | SOLE | 0 | 0 | 70,625 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,374 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 349 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 | 1,356 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 3,311 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
FTI Consulting Inc | Common Stock | 302941109 | 724 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 149 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
HP Inc | Common Stock | 40434L105 | 369 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 1,635 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 412 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 13,354 | 280,316 | SH | SOLE | 0 | 0 | 280,316 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,293 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 18,560 | 48,952 | SH | SOLE | 0 | 0 | 48,952 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 381 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 959 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 2,369 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 3,065 | 65,463 | SH | SOLE | 0 | 0 | 65,463 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 5,860 | 83,464 | SH | SOLE | 0 | 0 | 83,464 | ||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 4,412 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 374 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 559 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 583 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
LEATHERBACK LNG SHRT ALTERN YLD ETF | Exchange Traded Fund | 886364850 | 1,685 | 61,844 | SH | SOLE | 0 | 0 | 61,844 | ||
Microsoft Corp | Common Stock | 594918104 | 18,859 | 73,431 | SH | SOLE | 0 | 0 | 73,431 | ||
Oracle Corp | Common Stock | 68389X105 | 1,090 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
PACCAR Inc | Common Stock | 693718108 | 229 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Quanta Services Inc | Common Stock | 74762E102 | 8,993 | 71,706 | SH | SOLE | 0 | 0 | 71,706 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 211 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 14,498 | 250,004 | SH | SOLE | 0 | 0 | 250,004 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 7,330 | 117,436 | SH | SOLE | 0 | 0 | 117,436 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 280 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
Starbucks Corp | Common Stock | 855244109 | 688 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 3,259 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
The Home Depot Inc | Common Stock | 437076102 | 319 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
TOEWS AGILITY SHS MANAGED RSK ETF | Exchange Traded Fund | 66538J720 | 206 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 504 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 921 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 283 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 206 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 667 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 7,044 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 2,250 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 330 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 4,109 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 6,662 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 7,087 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 207 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 5,626 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,449 | 85,684 | SH | SOLE | 0 | 0 | 85,684 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 372 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VIEW CL A ORD | Common Stock | 92671V106 | 41 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Waste Management Inc | Common Stock | 94106L109 | 887 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |