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 |
ABBVIE INC | COM | 00287Y109 | 315,391 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 285,865 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMAZON COM INC | COM | 023135106 | 265,440 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
APPLE INC | COM | 037833100 | 812,709 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,685 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 473,124 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 343,708 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 270,513 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592,840 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
IDEXX LABS INC | COM | 45168D104 | 445,900 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 306,449 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 701,531 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,112,597 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,290,710 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,085,704 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 401,130 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 306,764 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,216 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MICROSOFT CORP | COM | 594918104 | 591,447 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
NETFLIX INC | COM | 64110L106 | 335,279 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NORDSON CORP | COM | 655663102 | 289,068 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 272,520 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 558,617 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 358,440 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
STARBUCKS CORP | COM | 855244109 | 338,253 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
STRYKER CORPORATION | COM | 863667101 | 220,056 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 1,380,601 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 707,957 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,745,383 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,344,511 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,669,773 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,358,937 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 226,250 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,370 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357,663 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,231,157 | 22,131 | SH | SOLE | 0 | 0 | 22,131 |