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 | 232,725 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ABBVIE INC | COM | 00287Y109 | 406,302 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 219,343 | 894 | SH | SOLE | 0 | 0 | 894 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,086 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 714,348 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
AMAZON COM INC | COM | 023135106 | 710,714 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
APPLE INC | COM | 037833100 | 1,594,365 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 216,074 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886,003 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
CSX CORP | COM | 126408103 | 216,681 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 533,954 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 886,775 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,087,223 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 219,237 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 571,073 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 402,390 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CHEVRON CORP NEW | COM | 166764100 | 221,862 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,316,742 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
IDEXX LABS INC | COM | 45168D104 | 541,494 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 393,531 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,593 | 486 | SH | SOLE | 0 | 0 | 486 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 714,544 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,370,906 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,090,511 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,240,780 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 351,706 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 400,586 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 407,154 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 636,969 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 414,309 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507,950 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
MICROSOFT CORP | COM | 594918104 | 1,254,726 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
NETFLIX INC | COM | 64110L106 | 966,692 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
NORDSON CORP | COM | 655663102 | 319,935 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
NOVO-NORDISK A S | ADR | 670100205 | 259,976 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
NVIDIA CORPORATION | COM | 67066G104 | 803,200 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,173 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 221,328 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 229,097 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 290,688 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 614,992 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 400,711 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 287,235 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201,970 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
STARBUCKS CORP | COM | 855244109 | 316,817 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
STRYKER CORPORATION | COM | 863667101 | 327,084 | 916 | SH | SOLE | 0 | 0 | 916 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 355,152 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
TESLA INC | COM | 88160R101 | 2,914,336 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 809,358 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,640,236 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,066,426 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,120,180 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,484,065 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 480,848 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205,945 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 267,225 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459,650 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 461,169 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429,713 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,759,978 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
WABTEC | COM | 929740108 | 265,210 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
XYLEM INC | COM | 98419M100 | 248,206 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,202,026 | 71,774 | SH | SOLE | 0 | 0 | 71,774 | |||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 723,089 | 22,054 | SH | SOLE | 0 | 0 | 22,054 |