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 LABS | COM | 002824100 | 584 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ABBVIE INC | COM | 00287Y109 | 295 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,093 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
AMAZON COM INC | COM | 023135106 | 4,320 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
AMGEN INC | COM | 031162100 | 643 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
APPLE INC | COM | 037833100 | 7,623 | 44,220 | SH | SOLE | 0 | 0 | 0 | 44,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
CHEVRON CORP NEW | COM | 166764100 | 291 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
CISCO SYS INC | COM | 17275R102 | 394 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
COCA COLA CO | COM | 191216100 | 241 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 291 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
COMCAST CORP NEW | CL A | 20030N101 | 229 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 612 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
DISNEY WALT CO | COM | 254687106 | 523 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
DOW INC | COM | 260557103 | 210 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 259 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,196 | 238,023 | SH | SOLE | 0 | 0 | 0 | 238,023 | |
GARTNER INC | COM | 366651107 | 781 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
HOME DEPOT INC | COM | 437076102 | 407 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
INTEL CORP | COM | 458140100 | 1,701 | 35,421 | SH | SOLE | 0 | 0 | 0 | 35,421 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 360 | 23,322 | SH | SOLE | 0 | 0 | 0 | 23,322 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,651 | 56,307 | SH | SOLE | 0 | 0 | 0 | 56,307 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 286 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 214 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 670 | 13,493 | SH | SOLE | 0 | 0 | 0 | 13,493 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,735 | 72,864 | SH | SOLE | 0 | 0 | 0 | 72,864 | |
ISHARES TR | CONV BD ETF | 46435G102 | 208 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 439 | 6,732 | SH | SOLE | 0 | 0 | 0 | 6,732 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,581 | 55,932 | SH | SOLE | 0 | 0 | 0 | 55,932 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,357 | 142,364 | SH | SOLE | 0 | 0 | 0 | 142,364 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,549 | 54,670 | SH | SOLE | 0 | 0 | 0 | 54,670 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 217 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,720 | 320,921 | SH | SOLE | 0 | 0 | 0 | 320,921 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 489 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,808 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | |
ISHARES TR | MBS ETF | 464288588 | 5,040 | 47,993 | SH | SOLE | 0 | 0 | 0 | 47,993 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 11,773 | 343,443 | SH | SOLE | 0 | 0 | 0 | 343,443 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,084 | 120,682 | SH | SOLE | 0 | 0 | 0 | 120,682 | |
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
MCDONALDS CORP | COM | 580135101 | 253 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
MERCADOLIBRE INC | COM | 58733R102 | 318 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
MERCK & CO INC | COM | 58933Y105 | 1,128 | 14,362 | SH | SOLE | 0 | 0 | 0 | 14,362 | |
META PLATFORMS INC | CL A | 30303M102 | 479 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
MICROSOFT CORP | COM | 594918104 | 11,338 | 37,058 | SH | SOLE | 0 | 0 | 0 | 37,058 | |
NIKE INC | CL B | 654106103 | 1,484 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 444 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 335 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
ORACLE CORP | COM | 68389X105 | 222 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,103 | 31,589 | SH | SOLE | 0 | 0 | 0 | 31,589 | |
QUALCOMM INC | COM | 747525103 | 236 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,711 | 34,520 | SH | SOLE | 0 | 0 | 0 | 34,520 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,531 | 87,559 | SH | SOLE | 0 | 0 | 0 | 87,559 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,219 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,802 | 51,169 | SH | SOLE | 0 | 0 | 0 | 51,169 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,347 | 12,724 | SH | SOLE | 0 | 0 | 0 | 12,724 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,606 | 228,516 | SH | SOLE | 0 | 0 | 0 | 228,516 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,382 | 87,678 | SH | SOLE | 0 | 0 | 0 | 87,678 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,344 | 14,553 | SH | SOLE | 0 | 0 | 0 | 14,553 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 500 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,625 | 22,811 | SH | SOLE | 0 | 0 | 0 | 22,811 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,997 | 77,846 | SH | SOLE | 0 | 0 | 0 | 77,846 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,496 | 184,234 | SH | SOLE | 0 | 0 | 0 | 184,234 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,619 | 116,625 | SH | SOLE | 0 | 0 | 0 | 116,625 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,525 | 94,700 | SH | SOLE | 0 | 0 | 0 | 94,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,305 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,825 | 60,619 | SH | SOLE | 0 | 0 | 0 | 60,619 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,056 | 139,310 | SH | SOLE | 0 | 0 | 0 | 139,310 | |
STARBUCKS CORP | COM | 855244109 | 309 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
TESLA INC | COM | 88160R101 | 1,441 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 372 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
US BANCORP DEL | COM NEW | 902973304 | 288 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 251 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,439 | 229,878 | SH | SOLE | 0 | 0 | 0 | 229,878 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 933 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,150 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,153 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 440 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 629 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,004 | 19,781 | SH | SOLE | 0 | 0 | 0 | 19,781 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,984 | 35,222 | SH | SOLE | 0 | 0 | 0 | 35,222 |