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 | 451,364 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
AMAZON COM INC | COM | 023135106 | 2,149,309 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,993,327 | 40,418 | SH | SOLE | 0 | 0 | 40,418 | |||
AMGEN INC | COM | 031162100 | 417,800 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
APPLE INC | COM | 037833100 | 2,321,188 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,221,803 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
BOEING CO | COM | 097023105 | 1,367,199 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
CHEVRON CORP NEW | COM | 166764100 | 574,953 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
DEERE & CO | COM | 244199105 | 610,233 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
FORD MTR CO DEL | COM | 345370860 | 153,817 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
INTEL CORP | COM | 458140100 | 223,169 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 372,632 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,442,673 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,695,663 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 362,073 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,746,264 | 91,746 | SH | SOLE | 0 | 0 | 91,746 | |||
MICROSOFT CORP | COM | 594918104 | 12,352,300 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | |||
NIKE INC | CL B | 654106103 | 256,827 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
PACCAR INC | COM | 693718108 | 610,708 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
PEPSICO INC | COM | 713448108 | 303,530 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,781,931 | 58,139 | SH | SOLE | 0 | 0 | 58,139 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 362,366 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,028,523 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,741,777 | 256,175 | SH | SOLE | 0 | 0 | 256,175 | |||
STARBUCKS CORP | COM | 855244109 | 2,559,085 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,890 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,793,777 | 119,108 | SH | SOLE | 0 | 0 | 119,108 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 761,521 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,292,917 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,571,166 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,023,766 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,155,206 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 542,093 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,909,689 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245,098 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
EXXON MOBIL CORP | COM | 30231G102 | 320,568 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
META PLATFORMS INC | CL A | 30303M102 | 219,358 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,693,253 | 126,883 | SH | SOLE | 0 | 0 | 126,883 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 262,578 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553,017 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,001,844 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,457,564 | 71,716 | SH | SOLE | 0 | 0 | 71,716 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,637,290 | 70,667 | SH | SOLE | 0 | 0 | 70,667 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,945,645 | 118,157 | SH | SOLE | 0 | 0 | 118,157 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,712,496 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 590,723 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
NVIDIA CORPORATION | COM | 67066G104 | 286,166 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,016,185 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,669,564 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,576,236 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,904 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,562,933 | 73,868 | SH | SOLE | 0 | 0 | 73,868 | |||
TESLA INC | COM | 88160R101 | 398,164 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,226,994 | 324,463 | SH | SOLE | 0 | 0 | 324,463 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 392,316 | 23,878 | SH | SOLE | 0 | 0 | 23,878 |