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 | 308,927 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 298,721 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331,936 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMAZON COM INC | COM | 023135106 | 326,396 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
APPLE INC | COM | 037833100 | 1,004,540 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,471 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 488,030 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 361,219 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,004 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640,374 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 218,846 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
IDEXX LABS INC | COM | 45168D104 | 546,587 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ILLUMINA INC | COM | 452327109 | 220,923 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 293,359 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 691,496 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,194,604 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,271,991 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100,594 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 378,429 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 328,335 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,610 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MICROSOFT CORP | COM | 594918104 | 712,402 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
NETFLIX INC | COM | 64110L106 | 392,811 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NORDSON CORP | COM | 655663102 | 270,268 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 271,963 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 563,717 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 371,165 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
STARBUCKS CORP | COM | 855244109 | 355,320 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
STRYKER CORPORATION | COM | 863667101 | 256,940 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 2,325,212 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 513,708 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,950,285 | 53,438 | SH | SOLE | 0 | 0 | 53,438 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,464,916 | 46,931 | SH | SOLE | 0 | 0 | 46,931 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,731,719 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,451,386 | 45,846 | SH | SOLE | 0 | 0 | 45,846 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 229,067 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,724 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,423 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,659,309 | 22,829 | SH | SOLE | 0 | 0 | 22,829 |