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 | 377,430 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ADOBE INC | COM | 00724F101 | 6,066,229 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456,827 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,444,533 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
AMAZON COM INC | COM | 023135106 | 9,372,419 | 61,685 | SH | SOLE | 0 | 0 | 61,685 | ||
AMGEN INC | COM | 031162100 | 1,579,336 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
APPLE INC | COM | 037833100 | 6,415,078 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
APPLIED MATLS INC | COM | 038222105 | 1,563,062 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
AT&T INC | COM | 00206R102 | 377,191 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
BANK AMERICA CORP | COM | 060505104 | 381,313 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
BARRICK GOLD CORP | COM | 067901108 | 182,619 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031,104 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BITFARMS LTD | COM | 09173B107 | 162,387 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
BOEING CO | COM | 097023105 | 2,169,802 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,332,883 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
CISCO SYS INC | COM | 17275R102 | 902,534 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
COMCAST CORP NEW | CL A | 20030N101 | 418,191 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,352,322 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
CVS HEALTH CORP | COM | 126650100 | 222,114 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
DANAHER CORPORATION | COM | 235851102 | 377,778 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DEERE & CO | COM | 244199105 | 1,829,005 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,886,174 | 228,279 | SH | SOLE | 0 | 0 | 228,279 | ||
DISNEY WALT CO | COM | 254687106 | 374,077 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
EATON CORP PLC | SHS | G29183103 | 205,419 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ELI LILLY & CO | COM | 532457108 | 869,134 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,290 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988,126 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
F5 INC | COM | 315616102 | 1,300,111 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
FEDEX CORP | COM | 31428X106 | 266,630 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 65,218 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
HOME DEPOT INC | COM | 437076102 | 2,019,564 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
HONEYWELL INTL INC | COM | 438516106 | 416,719 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
IMPINJ INC | COM | 453204109 | 212,381 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INTEL CORP | COM | 458140100 | 897,790 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,005 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 342,278 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 189,009 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484,872 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,607,880 | 101,207 | SH | SOLE | 0 | 0 | 101,207 | ||
ISHARES TR | MBS ETF | 464288588 | 6,816,284 | 72,452 | SH | SOLE | 0 | 0 | 72,452 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,449,589 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,115,430 | 121,727 | SH | SOLE | 0 | 0 | 121,727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,469 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 612,521 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 379,602 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,814 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373,962 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,441,999 | 102,347 | SH | SOLE | 0 | 0 | 102,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646,028 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
LOWES COS INC | COM | 548661107 | 322,960 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59,253 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
MCDONALDS CORP | COM | 580135101 | 388,725 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MERCK & CO INC | COM | 58933Y105 | 218,476 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
META PLATFORMS INC | CL A | 30303M102 | 788,623 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
MICROSOFT CORP | COM | 594918104 | 71,804,637 | 190,949 | SH | SOLE | 0 | 0 | 190,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 667,181 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ORACLE CORP | COM | 68389X105 | 1,868,291 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
PACCAR INC | COM | 693718108 | 1,723,970 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,866,590 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PEPSICO INC | COM | 713448108 | 202,374 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,981 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,146,816 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249,434 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 553,074 | 50,834 | SH | SOLE | 0 | 0 | 50,834 | ||
SALESFORCE INC | COM | 79466L302 | 459,969 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 61,311,124 | 1,233,128 | SH | SOLE | 0 | 0 | 1,233,128 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,871,346 | 672,926 | SH | SOLE | 0 | 0 | 672,926 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,897,381 | 131,404 | SH | SOLE | 0 | 0 | 131,404 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,289,315 | 133,135 | SH | SOLE | 0 | 0 | 133,135 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,060,043 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
SEMPRA | COM | 816851109 | 214,027 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 209,469 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 750,342 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,655 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,142,762 | 322,835 | SH | SOLE | 0 | 0 | 322,835 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,272,683 | 405,035 | SH | SOLE | 0 | 0 | 405,035 | ||
STARBUCKS CORP | COM | 855244109 | 3,027,844 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 11,701,355 | 328,413 | SH | SOLE | 0 | 0 | 328,413 | ||
T-MOBILE US INC | COM | 872590104 | 260,376 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
TESLA INC | COM | 88160R101 | 1,702,336 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
THE CIGNA GROUP | COM | 125523100 | 828,064 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398,623 | 751 | SH | SOLE | 0 | 0 | 751 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329,997 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
UNION PAC CORP | COM | 907818108 | 326,675 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,807 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 486,953 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429,919 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340,261 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,258 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442,320 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,954,805 | 753,554 | SH | SOLE | 0 | 0 | 753,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,541 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VISA INC | COM CL A | 92826C839 | 1,213,040 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
WALMART INC | COM | 931142103 | 585,630 | 3,715 | SH | SOLE | 0 | 0 | 3,715 |