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 | 489 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
ABBVIE INC | COM | 00287Y109 | 305 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 840 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
AMAZON COM INC | COM | 023135106 | 3,033 | 28,552 | SH | SOLE | 0 | 0 | 0 | 28,552 | |
AMGEN INC | COM | 031162100 | 704 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
APPLE INC | COM | 037833100 | 6,145 | 44,947 | SH | SOLE | 0 | 0 | 0 | 44,947 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
CISCO SYS INC | COM | 17275R102 | 299 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
COCA COLA CO | COM | 191216100 | 249 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 237 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
COMCAST CORP NEW | CL A | 20030N101 | 229 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 629 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
DISNEY WALT CO | COM | 254687106 | 354 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,272 | 174,378 | SH | SOLE | 0 | 0 | 0 | 174,378 | |
GARTNER INC | COM | 366651107 | 641 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
HOME DEPOT INC | COM | 437076102 | 339 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
INTEL CORP | COM | 458140100 | 1,382 | 36,934 | SH | SOLE | 0 | 0 | 0 | 36,934 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 421 | 23,322 | SH | SOLE | 0 | 0 | 0 | 23,322 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,080 | 65,803 | SH | SOLE | 0 | 0 | 0 | 65,803 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 637 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,073 | 86,989 | SH | SOLE | 0 | 0 | 0 | 86,989 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 306 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 233 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 207 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 370 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,961 | 29,827 | SH | SOLE | 0 | 0 | 0 | 29,827 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CONV BD ETF | 46435G102 | 557 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,359 | 28,151 | SH | SOLE | 0 | 0 | 0 | 28,151 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,564 | 161,670 | SH | SOLE | 0 | 0 | 0 | 161,670 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,367 | 13,439 | SH | SOLE | 0 | 0 | 0 | 13,439 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 514 | 15,089 | SH | SOLE | 0 | 0 | 0 | 15,089 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,434 | 58,245 | SH | SOLE | 0 | 0 | 0 | 58,245 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,494 | 333,967 | SH | SOLE | 0 | 0 | 0 | 333,967 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 826 | 17,435 | SH | SOLE | 0 | 0 | 0 | 17,435 | |
ISHARES TR | MBS ETF | 464288588 | 3,803 | 39,009 | SH | SOLE | 0 | 0 | 0 | 39,009 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,173 | 370,622 | SH | SOLE | 0 | 0 | 0 | 370,622 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,233 | 64,537 | SH | SOLE | 0 | 0 | 0 | 64,537 | |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
MCDONALDS CORP | COM | 580135101 | 241 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
MERCK & CO INC | COM | 58933Y105 | 1,449 | 15,889 | SH | SOLE | 0 | 0 | 0 | 15,889 | |
META PLATFORMS INC | CL A | 30303M102 | 325 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
MICROSOFT CORP | COM | 594918104 | 10,332 | 40,227 | SH | SOLE | 0 | 0 | 0 | 40,227 | |
NIKE INC | CL B | 654106103 | 1,089 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 435 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 159 | 24,308 | SH | SOLE | 0 | 0 | 0 | 24,308 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,441 | 30,884 | SH | SOLE | 0 | 0 | 0 | 30,884 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,148 | 29,448 | SH | SOLE | 0 | 0 | 0 | 29,448 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 571 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,117 | 25,272 | SH | SOLE | 0 | 0 | 0 | 25,272 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,434 | 66,559 | SH | SOLE | 0 | 0 | 0 | 66,559 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,189 | 165,032 | SH | SOLE | 0 | 0 | 0 | 165,032 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,174 | 227,810 | SH | SOLE | 0 | 0 | 0 | 227,810 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,448 | 34,180 | SH | SOLE | 0 | 0 | 0 | 34,180 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,695 | 212,866 | SH | SOLE | 0 | 0 | 0 | 212,866 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 382 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 921 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,155 | 69,017 | SH | SOLE | 0 | 0 | 0 | 69,017 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,400 | 22,430 | SH | SOLE | 0 | 0 | 0 | 22,430 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,468 | 135,960 | SH | SOLE | 0 | 0 | 0 | 135,960 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,988 | 79,514 | SH | SOLE | 0 | 0 | 0 | 79,514 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,881 | 96,221 | SH | SOLE | 0 | 0 | 0 | 96,221 | |
SHELL PLC | SPON ADS | 780259305 | 523 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,597 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,156 | 78,351 | SH | SOLE | 0 | 0 | 0 | 78,351 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,857 | 118,598 | SH | SOLE | 0 | 0 | 0 | 118,598 | |
STARBUCKS CORP | COM | 855244109 | 275 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
TESLA INC | COM | 88160R101 | 1,017 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 332 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
US BANCORP DEL | COM NEW | 902973304 | 202 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 232 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,640 | 216,256 | SH | SOLE | 0 | 0 | 0 | 216,256 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 745 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 464 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,064 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 958 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 807 | 16,104 | SH | SOLE | 0 | 0 | 0 | 16,104 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,364 | 34,823 | SH | SOLE | 0 | 0 | 0 | 34,823 |