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 |
ABBVIE INC | COM | 00287Y109 | 20,503,616 | 132,307 | SH | SOLE | 0 | 131,422 | 0 | 885 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,001,801 | 22,803 | SH | SOLE | 0 | 22,757 | 0 | 46 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,924,518 | 800,922 | SH | SOLE | 0 | 800,910 | 0 | 12 | |
AIRBNB INC | COM CL A | 009066101 | 397,393 | 2,919 | SH | SOLE | 0 | 2,910 | 0 | 9 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,596,878 | 271,228 | SH | SOLE | 0 | 270,752 | 0 | 476 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 502,884 | 3,600 | SH | SOLE | 0 | 228 | 0 | 3,372 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,177,394 | 121,886 | SH | SOLE | 0 | 118,293 | 0 | 3,593 | |
AMAZON COM INC | COM | 023135106 | 29,330,042 | 193,037 | SH | SOLE | 0 | 192,773 | 0 | 264 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,196,660 | 47,233 | SH | SOLE | 0 | 47,045 | 0 | 188 | |
APPLE INC | COM | 037833100 | 35,540,720 | 184,598 | SH | SOLE | 0 | 178,801 | 0 | 5,797 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,306,296 | 161,728 | SH | SOLE | 0 | 161,553 | 0 | 175 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,053,607 | 323,394 | SH | SOLE | 0 | 323,092 | 0 | 302 | |
BANK AMERICA CORP | COM | 060505104 | 262,898 | 7,808 | SH | SOLE | 0 | 7,808 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,079,286 | 151,627 | SH | SOLE | 0 | 150,009 | 0 | 1,618 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 239,085 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 882,913 | 3,387 | SH | SOLE | 0 | 3,156 | 0 | 231 | |
BROADCOM INC | COM | 11135F101 | 23,902,935 | 21,414 | SH | SOLE | 0 | 21,370 | 0 | 44 | |
CHEVRON CORP NEW | COM | 166764100 | 7,473,214 | 50,102 | SH | SOLE | 0 | 45,500 | 0 | 4,602 | |
CHUBB LIMITED | COM | H1467J104 | 19,229,662 | 85,087 | SH | SOLE | 0 | 84,903 | 0 | 184 | |
CIENA CORP | COM NEW | 171779309 | 13,718,283 | 304,783 | SH | SOLE | 0 | 304,212 | 0 | 571 | |
CISCO SYS INC | COM | 17275R102 | 18,149,230 | 359,248 | SH | SOLE | 0 | 358,427 | 0 | 821 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 116,550 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,492,158 | 444,519 | SH | SOLE | 0 | 443,545 | 0 | 974 | |
COPART INC | COM | 217204106 | 521,360 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,993,838 | 28,775 | SH | SOLE | 0 | 28,716 | 0 | 59 | |
COTERRA ENERGY INC | COM | 127097103 | 10,557,905 | 413,711 | SH | SOLE | 0 | 413,320 | 0 | 391 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 438,384 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,933,971 | 74,859 | SH | SOLE | 0 | 74,709 | 0 | 150 | |
DANAHER CORPORATION | COM | 235851102 | 270,205 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
DEERE & CO | COM | 244199105 | 323,495 | 809 | SH | SOLE | 0 | 2 | 0 | 807 | |
DIANA SHIPPING INC | COM | Y2066G104 | 93,074 | 31,338 | SH | SOLE | 0 | 31,338 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 709,672 | 29,435 | SH | SOLE | 0 | 28,493 | 0 | 942 | |
DISNEY WALT CO | COM | 254687106 | 12,952,733 | 143,457 | SH | SOLE | 0 | 143,109 | 0 | 348 | |
EATON CORP PLC | SHS | G29183103 | 21,481,144 | 89,200 | SH | SOLE | 0 | 88,999 | 0 | 201 | |
ENOVIX CORPORATION | COM | 293594107 | 361,490 | 28,873 | SH | SOLE | 0 | 28,873 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,057,888 | 24,040 | SH | SOLE | 0 | 24,040 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 672,465 | 6,726 | SH | SOLE | 0 | 5,558 | 0 | 1,168 | |
FERRARI N V | COM | N3167Y103 | 2,190,996 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,238,108 | 839,878 | SH | SOLE | 0 | 824,536 | 0 | 15,342 | |
GRAINGER W W INC | COM | 384802104 | 485,612 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
INFINERA CORP | COM | 45667G103 | 141,047 | 29,694 | SH | SOLE | 0 | 29,694 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 27,314,323 | 1,228,162 | SH | SOLE | 0 | 1,225,762 | 0 | 2,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,378 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395,694 | 1,428 | SH | SOLE | 0 | 106 | 0 | 1,322 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320,312 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,224,979 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,989,602 | 114,774 | SH | SOLE | 0 | 114,528 | 0 | 246 | |
KELLANOVA | COM | 487836108 | 15,605,991 | 279,127 | SH | SOLE | 0 | 278,561 | 0 | 566 | |
LOWES COS INC | COM | 548661107 | 334,493 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,889,806 | 217,162 | SH | SOLE | 0 | 216,724 | 0 | 438 | |
META PLATFORMS INC | CL A | 30303M102 | 1,345,402 | 3,801 | SH | SOLE | 0 | 3,243 | 0 | 558 | |
MICROSOFT CORP | COM | 594918104 | 39,561,517 | 105,206 | SH | SOLE | 0 | 98,338 | 0 | 6,868 | |
MOODYS CORP | COM | 615369105 | 504,213 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
MP MATERIALS CORP | COM CL A | 553368101 | 389,973 | 19,646 | SH | SOLE | 0 | 19,646 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 14,322,663 | 473,320 | SH | SOLE | 0 | 472,776 | 0 | 544 | |
OLD REP INTL CORP | COM | 680223104 | 24,020,272 | 817,016 | SH | SOLE | 0 | 815,478 | 0 | 1,538 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,571,668 | 90,729 | SH | SOLE | 0 | 90,347 | 0 | 382 | |
QUALCOMM INC | COM | 747525103 | 21,073,603 | 145,707 | SH | SOLE | 0 | 144,086 | 0 | 1,621 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,971,685 | 980,663 | SH | SOLE | 0 | 979,626 | 0 | 1,037 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 9,158,474 | 686,028 | SH | SOLE | 0 | 685,778 | 0 | 250 | |
RTX CORPORATION | COM | 75513E101 | 11,212,749 | 133,263 | SH | SOLE | 0 | 133,015 | 0 | 248 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 904,198 | 16,336 | SH | SOLE | 0 | 15,814 | 0 | 522 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 745,211 | 15,775 | SH | SOLE | 0 | 15,268 | 0 | 507 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 823,388 | 24,411 | SH | SOLE | 0 | 23,635 | 0 | 776 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 391,882 | 6,948 | SH | SOLE | 0 | 5,470 | 0 | 1,478 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,162,701 | 488,148 | SH | SOLE | 0 | 487,882 | 0 | 266 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,965,627 | 56,571 | SH | SOLE | 0 | 54,766 | 0 | 1,805 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,393,748 | 7,241 | SH | SOLE | 0 | 7,012 | 0 | 229 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 424,960 | 3,116 | SH | SOLE | 0 | 300 | 0 | 2,816 | |
SNOWFLAKE INC | CL A | 833445109 | 4,294,221 | 21,579 | SH | SOLE | 0 | 21,552 | 0 | 27 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,301,836 | 63,752 | SH | SOLE | 0 | 63,369 | 0 | 383 | |
STARBUCKS CORP | COM | 855244109 | 656,335 | 6,836 | SH | SOLE | 0 | 6,786 | 0 | 50 | |
TARGET CORP | COM | 87612E106 | 9,264,536 | 65,051 | SH | SOLE | 0 | 64,786 | 0 | 265 | |
TESLA INC | COM | 88160R101 | 2,088,474 | 8,405 | SH | SOLE | 0 | 8,378 | 0 | 27 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 8,862,254 | 685,933 | SH | SOLE | 0 | 684,624 | 0 | 1,309 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 567,502 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,113 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284,156 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,557,550 | 45,981 | SH | SOLE | 0 | 45,236 | 0 | 745 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,879,615 | 117,943 | SH | SOLE | 0 | 116,174 | 0 | 1,769 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,428,725 | 6,623,192 | SH | SOLE | 0 | 6,565,692 | 0 | 57,500 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,703,691 | 77,841 | SH | SOLE | 0 | 76,696 | 0 | 1,146 | |
VISA INC | COM CL A | 92826C839 | 943,769 | 3,625 | SH | SOLE | 0 | 291 | 0 | 3,334 |