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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 406,407 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ABBVIE INC | COM | 00287Y109 | 562,529 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 653,988 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,283 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 824,599 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
AMAZON COM INC | COM | 023135106 | 847,200 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
APPLE INC | COM | 037833100 | 2,729,813 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
APPLIED MATLS INC | COM | 038222105 | 274,950 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 256,041 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296,528 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
BOEING CO | COM | 097023105 | 315,007 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CSX CORP | COM | 126408103 | 415,497 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,034,290 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 720,192 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
CHEVRON CORP NEW | COM | 166764100 | 487,214 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,576,162 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 305,405 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 446,748 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285,168 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
GLOBAL PMTS INC | COM | 37940X102 | 383,302 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
IDEXX LABS INC | COM | 45168D104 | 1,155,257 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
ILLUMINA INC | COM | 452327109 | 360,658 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
INTEL CORP | COM | 458140100 | 372,903 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 681,092 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301,799 | 906 | SH | SOLE | 0 | 0 | 906 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,381,478 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,656,122 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,618,755 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,468,832 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 218,938 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 202,004 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 756,297 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 676,916 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 780,496 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
MICROSOFT CORP | COM | 594918104 | 1,832,215 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
NETFLIX INC | COM | 64110L106 | 1,073,816 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
NORDSON CORP | COM | 655663102 | 607,745 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
NOVO-NORDISK A S | ADR | 670100205 | 241,229 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
NVIDIA CORPORATION | COM | 67066G104 | 441,715 | 991 | SH | SOLE | 0 | 0 | 991 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,402 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 391,116 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 538,822 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,238,119 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 834,238 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,038 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,810 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
STARBUCKS CORP | COM | 855244109 | 716,626 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
STRYKER CORPORATION | COM | 863667101 | 529,686 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 412,144 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
TESLA INC | COM | 88160R101 | 5,957,830 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 852,486 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,928,716 | 103,726 | SH | SOLE | 0 | 0 | 103,726 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,592,102 | 90,854 | SH | SOLE | 0 | 0 | 90,854 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 327,128 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,357,657 | 68,789 | SH | SOLE | 0 | 0 | 68,789 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,986,406 | 89,953 | SH | SOLE | 0 | 0 | 89,953 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 445,021 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417,908 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797,532 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 739,832 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,936,433 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | |||
WABTEC | COM | 929740108 | 332,128 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
XYLEM INC | COM | 98419M100 | 409,723 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 961,080 | 38,056 | SH | SOLE | 0 | 0 | 38,056 |