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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 344,424 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 423,107 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
AMAZON COM INC | COM | 023135106 | 687,338 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AON PLC | SHS CL A | G0403H108 | 429,170 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
APPLE INC | COM | 037833100 | 2,215,492 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 496,878 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,783,728 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,086,807 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 695,015 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 361,876 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DISNEY WALT CO | COM | 254687106 | 826,671 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,290,701 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
ELI LILLY & CO | COM | 532457108 | 714,729 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 222,780 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402,169 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 471,180 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 841,949 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
HOME DEPOT INC | COM | 437076102 | 322,736 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INTEL CORP | COM | 458140100 | 203,835 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 926,728 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,252,395 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 648,535 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,172,517 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,213,965 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370,880 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 387,559 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,746,759 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 417,466 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 635,534 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,420,408 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,387,612 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 575,371 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 383,641 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 700,208 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 456,964 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,129,127 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,960,775 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336,237 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 412,111 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 467,214 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,202,527 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,842,648 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,719 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 417,722 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 323,004 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 823,623 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,936,169 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 276,393 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,356,078 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 808,811 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,500,733 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404,023 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,370 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,190 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 285,737 | 741 | SH | SOLE | 0 | 0 | 741 | ||
META PLATFORMS INC | CL A | 30303M102 | 226,358 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MICROSOFT CORP | COM | 594918104 | 870,707 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
NIKE INC | CL B | 654106103 | 887,163 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
NIKOLA CORP | COM | 654110105 | 591,948 | 377,037 | SH | SOLE | 0 | 0 | 377,037 | ||
PEPSICO INC | COM | 713448108 | 273,252 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 273,656 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 210,273 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362,206 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,304,468 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,243,805 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 652,289 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 446,488 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,564,249 | 51,213 | SH | SOLE | 0 | 0 | 51,213 | ||
SALESFORCE INC | COM | 79466L302 | 1,086,292 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 377,565 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,539,591 | 78,287 | SH | SOLE | 0 | 0 | 78,287 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,503,493 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321,500 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 861,583 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,507,560 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 360,026 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,157,806 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 473,093 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 262,996 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 412,027 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 286,331 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 358,480 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 471,894 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 432,534 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,358,426 | 50,817 | SH | SOLE | 0 | 0 | 50,817 | ||
STEM INC | COM | 85859N102 | 45,678 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
TESLA INC | COM | 88160R101 | 314,527 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 379,418 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 403,093 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,422,123 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 610,171 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,874 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 211,121 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 299,004 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,839,061 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472,877 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,240,840 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,617,759 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,696,927 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239,380 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 655,484 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,034,935 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,262,588 | 91,505 | SH | SOLE | 0 | 0 | 91,505 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,035,404 | 90,540 | SH | SOLE | 0 | 0 | 90,540 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,266,828 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,016,376 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 458,390 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,246,539 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,044,370 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 361,119 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334,964 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 328,387 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226,689 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 235,128 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 951,896 | 15,480 | SH | SOLE | 0 | 0 | 15,480 |