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 | 358,074 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ABBVIE INC | COM | 00287Y109 | 217,144 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ADOBE INC | COM | 00724F101 | 5,648,731 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,916,868 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,835,221 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
AMAZON COM INC | COM | 023135106 | 11,660,512 | 60,339 | SH | SOLE | 0 | 0 | 60,339 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 283,767 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
AMGEN INC | COM | 031162100 | 1,666,375 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
APPLE INC | COM | 037833100 | 6,921,017 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
APPLIED MATLS INC | COM | 038222105 | 2,253,397 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
AT&T INC | COM | 00206R102 | 445,063 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
BANK AMERICA CORP | COM | 060505104 | 451,588 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
BARRICK GOLD CORP | COM | 067901108 | 188,284 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,174,432 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
BITFARMS LTD | COM | 09173B107 | 186,572 | 72,596 | SH | SOLE | 0 | 0 | 72,596 | ||
BOEING CO | COM | 097023105 | 1,512,005 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,347,783 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
CISCO SYS INC | COM | 17275R102 | 852,920 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 200,298 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
COMCAST CORP NEW | CL A | 20030N101 | 370,422 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,598,500 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
DANAHER CORPORATION | COM | 235851102 | 410,254 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
DEERE & CO | COM | 244199105 | 1,710,852 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,404,435 | 238,039 | SH | SOLE | 0 | 0 | 238,039 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,259,495 | 104,186 | SH | SOLE | 0 | 0 | 104,186 | ||
DISNEY WALT CO | COM | 254687106 | 378,885 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
EATON CORP PLC | SHS | G29183103 | 269,967 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ELI LILLY & CO | COM | 532457108 | 1,264,816 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,581 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,193,270 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
F5 INC | COM | 315616102 | 1,251,251 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
FEDEX CORP | COM | 31428X106 | 316,631 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 70,248 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
HOME DEPOT INC | COM | 437076102 | 2,011,609 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 427,474 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
IMPINJ INC | COM | 453204109 | 369,664 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INTEL CORP | COM | 458140100 | 568,629 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,290 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 305,745 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 215,370 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567,266 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,002,102 | 118,279 | SH | SOLE | 0 | 0 | 118,279 | ||
ISHARES TR | MBS ETF | 464288588 | 7,033,105 | 76,605 | SH | SOLE | 0 | 0 | 76,605 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,573,282 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,666,138 | 129,914 | SH | SOLE | 0 | 0 | 129,914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,334 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,512,389 | 188,173 | SH | SOLE | 0 | 0 | 188,173 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446,873 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251,956 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 606,093 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236,951 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 209,854 | 794 | SH | SOLE | 0 | 0 | 794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606,882 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 210,553 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
LOWES COS INC | COM | 548661107 | 323,467 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,705 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
MCDONALDS CORP | COM | 580135101 | 335,879 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
MCKESSON CORP | COM | 58155Q103 | 222,519 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MERCK & CO INC | COM | 58933Y105 | 244,381 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,052,511 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233,334 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MICROSOFT CORP | COM | 594918104 | 81,985,210 | 183,433 | SH | SOLE | 0 | 0 | 183,433 | ||
NORDSTROM INC | COM | 655664100 | 209,490 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,966,329 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
ONEOK INC NEW | COM | 682680103 | 210,481 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ORACLE CORP | COM | 68389X105 | 2,508,368 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
PACCAR INC | COM | 693718108 | 1,795,367 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,145,933 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637,440 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,496,758 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,544 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SALESFORCE INC | COM | 79466L302 | 455,843 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 62,141,856 | 1,274,182 | SH | SOLE | 0 | 0 | 1,274,182 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,291,815 | 736,382 | SH | SOLE | 0 | 0 | 736,382 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,089,944 | 142,489 | SH | SOLE | 0 | 0 | 142,489 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 616,905 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 408,142 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SEMPRA | COM | 816851109 | 217,988 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 236,109 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 843,914 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,335 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,840,694 | 323,405 | SH | SOLE | 0 | 0 | 323,405 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,044,151 | 407,266 | SH | SOLE | 0 | 0 | 407,266 | ||
STARBUCKS CORP | COM | 855244109 | 2,469,216 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 14,813,107 | 374,920 | SH | SOLE | 0 | 0 | 374,920 | ||
T-MOBILE US INC | COM | 872590104 | 288,583 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
TESLA INC | COM | 88160R101 | 1,317,485 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
THE CIGNA GROUP | COM | 125523100 | 916,502 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,962 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 445,371 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
UNION PAC CORP | COM | 907818108 | 302,510 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,257 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 513,588 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447,401 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395,743 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,262 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474,672 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,954,933 | 757,974 | SH | SOLE | 0 | 0 | 757,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443,757 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
VISA INC | COM CL A | 92826C839 | 1,214,410 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
WALMART INC | COM | 931142103 | 761,931 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201,193 | 3,388 | SH | SOLE | 0 | 0 | 3,388 |