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 | 533 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ABBVIE INC | COM | 00287Y109 | 331 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,054 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
AMAZON COM INC | COM | 023135106 | 4,512 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
AMGEN INC | COM | 031162100 | 700 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
APPLE INC | COM | 037833100 | 7,830 | 44,844 | SH | SOLE | 0 | 0 | 0 | 44,844 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 278 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
CHEVRON CORP NEW | COM | 166764100 | 356 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
CISCO SYS INC | COM | 17275R102 | 398 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
COCA COLA CO | COM | 191216100 | 245 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 266 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
COMCAST CORP NEW | CL A | 20030N101 | 235 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
CORTEVA INC | COM | 22052L104 | 211 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 754 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
DISNEY WALT CO | COM | 254687106 | 513 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
DOW INC | COM | 260557103 | 221 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,698 | 223,172 | SH | SOLE | 0 | 0 | 0 | 223,172 | |
GARTNER INC | COM | 366651107 | 788 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
HOME DEPOT INC | COM | 437076102 | 373 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
INTEL CORP | COM | 458140100 | 1,805 | 36,427 | SH | SOLE | 0 | 0 | 0 | 36,427 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 411 | 23,322 | SH | SOLE | 0 | 0 | 0 | 23,322 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,022 | 59,947 | SH | SOLE | 0 | 0 | 0 | 59,947 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 206 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,329 | 87,235 | SH | SOLE | 0 | 0 | 0 | 87,235 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 268 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,157 | 149,547 | SH | SOLE | 0 | 0 | 0 | 149,547 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 274 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,392 | 42,688 | SH | SOLE | 0 | 0 | 0 | 42,688 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 428 | 6,732 | SH | SOLE | 0 | 0 | 0 | 6,732 | |
ISHARES TR | CONV BD ETF | 46435G102 | 341 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,827 | 18,103 | SH | SOLE | 0 | 0 | 0 | 18,103 | |
ISHARES TR | MBS ETF | 464288588 | 4,193 | 41,159 | SH | SOLE | 0 | 0 | 0 | 41,159 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 517 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 514 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,086 | 320,053 | SH | SOLE | 0 | 0 | 0 | 320,053 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,284 | 46,247 | SH | SOLE | 0 | 0 | 0 | 46,247 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,002 | 349,623 | SH | SOLE | 0 | 0 | 0 | 349,623 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,454 | 68,702 | SH | SOLE | 0 | 0 | 0 | 68,702 | |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
MCDONALDS CORP | COM | 580135101 | 241 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
MERCADOLIBRE INC | COM | 58733R102 | 365 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
MERCK & CO INC | COM | 58933Y105 | 1,182 | 14,408 | SH | SOLE | 0 | 0 | 0 | 14,408 | |
META PLATFORMS INC | CL A | 30303M102 | 453 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
MICROSOFT CORP | COM | 594918104 | 12,105 | 39,261 | SH | SOLE | 0 | 0 | 0 | 39,261 | |
NETFLIX INC | COM | 64110L106 | 221 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
NIKE INC | CL B | 654106103 | 1,421 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 452 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 467 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
ORACLE CORP | COM | 68389X105 | 223 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,827 | 31,589 | SH | SOLE | 0 | 0 | 0 | 31,589 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,075 | 57,753 | SH | SOLE | 0 | 0 | 0 | 57,753 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,349 | 25,272 | SH | SOLE | 0 | 0 | 0 | 25,272 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,323 | 27,937 | SH | SOLE | 0 | 0 | 0 | 27,937 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,963 | 178,701 | SH | SOLE | 0 | 0 | 0 | 178,701 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,217 | 208,297 | SH | SOLE | 0 | 0 | 0 | 208,297 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,696 | 34,180 | SH | SOLE | 0 | 0 | 0 | 34,180 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,281 | 225,516 | SH | SOLE | 0 | 0 | 0 | 225,516 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 492 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,075 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,407 | 117,885 | SH | SOLE | 0 | 0 | 0 | 117,885 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,550 | 86,338 | SH | SOLE | 0 | 0 | 0 | 86,338 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,853 | 75,151 | SH | SOLE | 0 | 0 | 0 | 75,151 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,603 | 22,457 | SH | SOLE | 0 | 0 | 0 | 22,457 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,140 | 93,406 | SH | SOLE | 0 | 0 | 0 | 93,406 | |
SHELL PLC | SPON ADS | 780259305 | 549 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,693 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,638 | 54,119 | SH | SOLE | 0 | 0 | 0 | 54,119 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,712 | 133,570 | SH | SOLE | 0 | 0 | 0 | 133,570 | |
STARBUCKS CORP | COM | 855244109 | 306 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
TESLA INC | COM | 88160R101 | 1,681 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 242 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 330 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 280 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,314 | 229,078 | SH | SOLE | 0 | 0 | 0 | 229,078 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 959 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 454 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 639 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 715 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,236 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,213 | 8,208 | SH | SOLE | 0 | 0 | 0 | 8,208 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 999 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 351 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,687 | 34,814 | SH | SOLE | 0 | 0 | 0 | 34,814 |