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 | 373,830 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,972,050 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,248,351 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,240,668 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
AMAZON COM INC | COM | 023135106 | 6,892,655 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | ||
AMGEN INC | COM | 031162100 | 1,283,648 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
APPLE INC | COM | 037833100 | 6,537,011 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
APPLIED MATLS INC | COM | 038222105 | 1,463,025 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AT&T INC | COM | 00206R102 | 355,002 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
BANK AMERICA CORP | COM | 060505104 | 324,914 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 985,831 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BITFARMS LTD | COM | 09173B107 | 73,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOEING CO | COM | 097023105 | 2,072,089 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,559 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,397,041 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
CISCO SYS INC | COM | 17275R102 | 947,689 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
COMCAST CORP NEW | CL A | 20030N101 | 390,785 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,605,529 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 78,081 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
DANAHER CORPORATION | COM | 235851102 | 391,920 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DEERE & CO | COM | 244199105 | 1,853,339 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DISNEY WALT CO | COM | 254687106 | 376,231 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,290 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,057,263 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
F5 INC | COM | 315616102 | 1,111,722 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
FEDEX CORP | COM | 31428X106 | 265,501 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 64,966 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
HOME DEPOT INC | COM | 437076102 | 1,808,744 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
HONEYWELL INTL INC | COM | 438516106 | 410,474 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
IMPINJ INC | COM | 453204109 | 211,574 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
INTEL CORP | COM | 458140100 | 594,797 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,622 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 338,641 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 191,863 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370,359 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 432,960 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,042,869 | 81,468 | SH | SOLE | 0 | 0 | 81,468 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,685,107 | 352,985 | SH | SOLE | 0 | 0 | 352,985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,043,551 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,433,869 | 154,811 | SH | SOLE | 0 | 0 | 154,811 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,615,949 | 186,052 | SH | SOLE | 0 | 0 | 186,052 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351,878 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235,335 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359,818 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 344,188 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 218,092 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 681,981 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
LILLY ELI & CO | COM | 532457108 | 746,147 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
LOWES COS INC | COM | 548661107 | 333,140 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59,546 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
MCDONALDS CORP | COM | 580135101 | 391,216 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MERCK & CO INC | COM | 58933Y105 | 226,340 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
META PLATFORMS INC | CL A | 30303M102 | 638,531 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MICROSOFT CORP | COM | 594918104 | 66,765,411 | 196,057 | SH | SOLE | 0 | 0 | 196,057 | ||
NORDSTROM INC | COM | 655664100 | 202,025 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
NVIDIA CORPORATION | COM | 67066G104 | 575,398 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ORACLE CORP | COM | 68389X105 | 2,109,782 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
PACCAR INC | COM | 693718108 | 1,541,906 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,617,378 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PEPSICO INC | COM | 713448108 | 212,945 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581,527 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
PROGRESSIVE CORP | COM | 743315103 | 953,064 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,065 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SALESFORCE INC | COM | 79466L302 | 372,874 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 64,439,279 | 1,340,809 | SH | SOLE | 0 | 0 | 1,340,809 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,532,537 | 772,301 | SH | SOLE | 0 | 0 | 772,301 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,340,478 | 75,186 | SH | SOLE | 0 | 0 | 75,186 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,247,452 | 211,129 | SH | SOLE | 0 | 0 | 211,129 | ||
SEMPRA | COM | 816851109 | 208,485 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 699,710 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,451 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,830,052 | 323,730 | SH | SOLE | 0 | 0 | 323,730 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,064,150 | 393,344 | SH | SOLE | 0 | 0 | 393,344 | ||
STARBUCKS CORP | COM | 855244109 | 3,126,201 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,190,319 | 146,165 | SH | SOLE | 0 | 0 | 146,165 | ||
T-MOBILE US INC | COM | 872590104 | 225,574 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
TESLA INC | COM | 88160R101 | 1,780,821 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
THE CIGNA GROUP | COM | 125523100 | 782,053 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,834 | 751 | SH | SOLE | 0 | 0 | 751 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,775 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
UNION PAC CORP | COM | 907818108 | 272,145 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,534 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 458,892 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406,856 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,230 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,394 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,289 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,743 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
VISA INC | COM CL A | 92826C839 | 1,096,123 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
WALMART INC | COM | 931142103 | 604,439 | 3,846 | SH | SOLE | 0 | 0 | 3,846 |