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 |
ABBOTT LABS | COM | 002824100 | 436 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
ABBVIE INC | COM | 00287Y109 | 281 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 700 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
AMAZON COM INC | COM | 023135106 | 3,225 | 28,542 | SH | SOLE | 0 | 0 | 0 | 28,542 | |
AMGEN INC | COM | 031162100 | 652 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
APPLE INC | COM | 037833100 | 7,321 | 52,972 | SH | SOLE | 0 | 0 | 0 | 52,972 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
CISCO SYS INC | COM | 17275R102 | 304 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
COCA COLA CO | COM | 191216100 | 232 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 239 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
CORTEVA INC | COM | 22052L104 | 210 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
DISNEY WALT CO | COM | 254687106 | 346 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
EXXON MOBIL CORP | COM | 30231G102 | 291 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,109 | 130,529 | SH | SOLE | 0 | 0 | 0 | 130,529 | |
GARTNER INC | COM | 366651107 | 733 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
HOME DEPOT INC | COM | 437076102 | 341 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
INTEL CORP | COM | 458140100 | 965 | 37,438 | SH | SOLE | 0 | 0 | 0 | 37,438 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 431 | 26,632 | SH | SOLE | 0 | 0 | 0 | 26,632 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 225 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,055 | 70,122 | SH | SOLE | 0 | 0 | 0 | 70,122 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 265 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,434 | 107,220 | SH | SOLE | 0 | 0 | 0 | 107,220 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 704 | 15,262 | SH | SOLE | 0 | 0 | 0 | 15,262 | |
ISHARES TR | MBS ETF | 464288588 | 3,596 | 39,267 | SH | SOLE | 0 | 0 | 0 | 39,267 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 393 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,448 | 245,213 | SH | SOLE | 0 | 0 | 0 | 245,213 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,413 | 30,338 | SH | SOLE | 0 | 0 | 0 | 30,338 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,834 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,295 | 13,439 | SH | SOLE | 0 | 0 | 0 | 13,439 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,137 | 92,977 | SH | SOLE | 0 | 0 | 0 | 92,977 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,603 | 23,271 | SH | SOLE | 0 | 0 | 0 | 23,271 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 883 | 36,933 | SH | SOLE | 0 | 0 | 0 | 36,933 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,969 | 150,721 | SH | SOLE | 0 | 0 | 0 | 150,721 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,914 | 59,377 | SH | SOLE | 0 | 0 | 0 | 59,377 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,781 | 217,845 | SH | SOLE | 0 | 0 | 0 | 217,845 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,194 | 43,731 | SH | SOLE | 0 | 0 | 0 | 43,731 | |
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
MCDONALDS CORP | COM | 580135101 | 226 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
MERCADOLIBRE INC | COM | 58733R102 | 254 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
MERCK & CO INC | COM | 58933Y105 | 1,383 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | |
META PLATFORMS INC | CL A | 30303M102 | 259 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
MICROSOFT CORP | COM | 594918104 | 9,343 | 40,116 | SH | SOLE | 0 | 0 | 0 | 40,116 | |
NIKE INC | CL B | 654106103 | 890 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 391 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 205 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
PFIZER INC | COM | 717081103 | 230 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,920 | 31,050 | SH | SOLE | 0 | 0 | 0 | 31,050 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 482 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,271 | 34,180 | SH | SOLE | 0 | 0 | 0 | 34,180 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,700 | 77,641 | SH | SOLE | 0 | 0 | 0 | 77,641 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 793 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,025 | 81,911 | SH | SOLE | 0 | 0 | 0 | 81,911 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,057 | 25,174 | SH | SOLE | 0 | 0 | 0 | 25,174 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,040 | 214,715 | SH | SOLE | 0 | 0 | 0 | 214,715 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,434 | 246,387 | SH | SOLE | 0 | 0 | 0 | 246,387 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 724 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,165 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 368 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,146 | 19,583 | SH | SOLE | 0 | 0 | 0 | 19,583 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,854 | 66,795 | SH | SOLE | 0 | 0 | 0 | 66,795 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,539 | 113,347 | SH | SOLE | 0 | 0 | 0 | 113,347 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 8,994 | 249,771 | SH | SOLE | 0 | 0 | 0 | 249,771 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,512 | 20,995 | SH | SOLE | 0 | 0 | 0 | 20,995 | |
SHELL PLC | SPON ADS | 780259305 | 498 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,139 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 452 | 20,781 | SH | SOLE | 0 | 0 | 0 | 20,781 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,696 | 106,325 | SH | SOLE | 0 | 0 | 0 | 106,325 | |
STARBUCKS CORP | COM | 855244109 | 293 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
TESLA INC | COM | 88160R101 | 1,202 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 318 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 216 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 247 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,528 | 215,082 | SH | SOLE | 0 | 0 | 0 | 215,082 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 724 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 920 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 996 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 804 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,401 | 34,835 | SH | SOLE | 0 | 0 | 0 | 34,835 |