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 | 389,740 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ABBVIE INC | COM | 00287Y109 | 228,171 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ADOBE INC | COM | 00724F101 | 5,130,773 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,580,086 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,524,275 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
AMAZON COM INC | COM | 023135106 | 10,894,952 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 285,767 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
AMGEN INC | COM | 031162100 | 1,514,114 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
APPLE INC | COM | 037833100 | 5,633,220 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
APPLIED MATLS INC | COM | 038222105 | 1,988,990 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
AT&T INC | COM | 00206R102 | 395,801 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
BANK AMERICA CORP | COM | 060505104 | 422,884 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
BARRICK GOLD CORP | COM | 067901108 | 186,751 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198,061 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
BITFARMS LTD | COM | 09173B107 | 157,926 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | ||
BOEING CO | COM | 097023105 | 1,598,394 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,400,841 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
CISCO SYS INC | COM | 17275R102 | 887,756 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
COMCAST CORP NEW | CL A | 20030N101 | 408,587 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,808,162 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
CVS HEALTH CORP | COM | 126650100 | 224,365 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
DANAHER CORPORATION | COM | 235851102 | 407,793 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DEERE & CO | COM | 244199105 | 1,878,725 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,476,848 | 238,207 | SH | SOLE | 0 | 0 | 238,207 | ||
DISNEY WALT CO | COM | 254687106 | 489,743 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
EATON CORP PLC | SHS | G29183103 | 266,716 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ELI LILLY & CO | COM | 532457108 | 1,082,142 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,124 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,150,318 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
F5 INC | COM | 315616102 | 1,377,182 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
FEDEX CORP | COM | 31428X106 | 305,386 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66,953 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
HOME DEPOT INC | COM | 437076102 | 2,236,368 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
HONEYWELL INTL INC | COM | 438516106 | 408,776 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
IMPINJ INC | COM | 453204109 | 302,919 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INTEL CORP | COM | 458140100 | 792,635 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,917 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 323,356 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 211,158 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525,708 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,118,597 | 106,281 | SH | SOLE | 0 | 0 | 106,281 | ||
ISHARES TR | MBS ETF | 464288588 | 6,728,731 | 72,806 | SH | SOLE | 0 | 0 | 72,806 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,883,051 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,469,243 | 119,866 | SH | SOLE | 0 | 0 | 119,866 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,945 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,702,764 | 196,440 | SH | SOLE | 0 | 0 | 196,440 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 391,958 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 622,077 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227,641 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 438,990 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652,117 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
LOWES COS INC | COM | 548661107 | 369,796 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50,511 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
MCDONALDS CORP | COM | 580135101 | 369,636 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MERCK & CO INC | COM | 58933Y105 | 255,455 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,010,385 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,539 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MICROSOFT CORP | COM | 594918104 | 78,132,754 | 185,712 | SH | SOLE | 0 | 0 | 185,712 | ||
NORDSTROM INC | COM | 655664100 | 200,100 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,369,116 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ONEOK INC NEW | COM | 682680103 | 205,235 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ORACLE CORP | COM | 68389X105 | 2,226,269 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
PACCAR INC | COM | 693718108 | 2,159,763 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,798,543 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PEPSICO INC | COM | 713448108 | 202,512 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 622,140 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,489,104 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273,347 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SALESFORCE INC | COM | 79466L302 | 526,463 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 60,777,904 | 1,239,101 | SH | SOLE | 0 | 0 | 1,239,101 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,700,416 | 709,903 | SH | SOLE | 0 | 0 | 709,903 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,689,994 | 131,278 | SH | SOLE | 0 | 0 | 131,278 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,569,546 | 133,419 | SH | SOLE | 0 | 0 | 133,419 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 713,785 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
SEMPRA | COM | 816851109 | 205,721 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 215,753 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 807,451 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435,717 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,578,627 | 322,464 | SH | SOLE | 0 | 0 | 322,464 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,350,296 | 404,137 | SH | SOLE | 0 | 0 | 404,137 | ||
STARBUCKS CORP | COM | 855244109 | 2,883,383 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 13,522,767 | 351,697 | SH | SOLE | 0 | 0 | 351,697 | ||
T-MOBILE US INC | COM | 872590104 | 265,069 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
TESLA INC | COM | 88160R101 | 1,173,222 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
THE CIGNA GROUP | COM | 125523100 | 1,004,359 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,489 | 751 | SH | SOLE | 0 | 0 | 751 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 406,171 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
UNION PAC CORP | COM | 907818108 | 327,087 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,657 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 533,798 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 461,741 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,891 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 343,512 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 481,922 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,732,749 | 753,104 | SH | SOLE | 0 | 0 | 753,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,450 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VISA INC | COM CL A | 92826C839 | 1,288,803 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WALMART INC | COM | 931142103 | 670,687 | 11,147 | SH | SOLE | 0 | 0 | 11,147 |