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 |
|
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 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 14,499 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 113,124 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 150,627 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 195,732 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220,430 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,279 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 225,796 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226,970 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 227,880 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 228,226 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 230,032 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 233,739 | 85,306 | SH | SOLE | 85,306 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 242,116 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 243,512 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,995 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 248,750 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249,112 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 251,080 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 253,109 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 255,880 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 256,259 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 260,437 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 261,548 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,492 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 268,229 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268,533 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 269,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 271,999 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 273,205 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 273,465 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 274,447 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 279,305 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 279,718 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 280,859 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282,326 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 284,870 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 288,152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,444 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 292,303 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 292,463 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 303,101 | 100,698 | SH | SOLE | 100,698 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 303,465 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 305,140 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 305,380 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 308,988 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 309,094 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 315,345 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 324,726 | 245 | SH | SOLE | 245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,128 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 330,920 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 337,355 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 339,580 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 341,158 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 343,101 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 347,702 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 349,815 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 350,282 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 356,259 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 362,876 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368,153 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370,267 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 373,260 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 374,364 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 376,261 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 376,543 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 378,640 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 381,490 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 397,897 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 398,640 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 404,662 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 406,602 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 411,002 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 411,068 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 419,365 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 429,015 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 437,821 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 459,031 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 465,874 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 467,910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 471,639 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 473,081 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 475,157 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 475,903 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 493,759 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 494,930 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506,072 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 513,155 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 517,912 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 522,666 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 524,859 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 532,681 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 533,561 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 534,609 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 550,740 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 551,357 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 559,884 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 560,789 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 576,735 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 577,062 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 592,573 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 597,825 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 607,497 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 616,254 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 619,988 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 622,150 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 652,680 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 657,281 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 665,369 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 668,512 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 677,989 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 689,676 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 706,740 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 712,712 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 727,172 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 735,967 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 758,337 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 764,941 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 774,642 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 794,657 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 850,615 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 851,512 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 856,189 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 863,631 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 893,078 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 904,992 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 921,014 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 926,743 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 978,207 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 979,752 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 999,393 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,006,521 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,012,111 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,025,975 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,065,619 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,079,320 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,083,014 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,086,330 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,097,341 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,097,991 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,149,502 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,154,330 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,191,950 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,244,626 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,301,078 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,302,474 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,333,056 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,389,493 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,417,214 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,423,401 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,425,700 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,491,080 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,537,342 | 17,612 | SH | SOLE | 17,602 | 0 | 10 | ||
RH | COM | 74967X103 | 1,554,981 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ELI LILLY & CO | COM | 532457108 | 1,600,264 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,632,044 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,663,040 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,673,420 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,689,101 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,853,315 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,856,003 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,873,323 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,889,246 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,894,138 | 10,775 | SH | SOLE | 10,745 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 1,904,703 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,921,167 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,973,461 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,984,954 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,049,616 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,111,799 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,125,889 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,156,770 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,197,540 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,206,049 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,216,083 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,324,036 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,344,078 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,367,238 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,449,614 | 28,082 | SH | SOLE | 28,072 | 0 | 10 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,474,759 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,631,717 | 51,002 | SH | SOLE | 50,996 | 0 | 6 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,667,712 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,673,896 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,696,888 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,729,518 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,734,624 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,742,780 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,775,638 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,792,846 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,858,344 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,889,848 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,929,261 | 22,203 | SH | SOLE | 22,193 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,967,807 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,968,022 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,975,367 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,070,763 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,131,701 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,142,442 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,219,961 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,243,387 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,277,214 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,334,563 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,456,310 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,535,234 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,591,771 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,814,652 | 65,929 | SH | SOLE | 65,839 | 0 | 90 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,817,404 | 52,186 | SH | SOLE | 52,126 | 0 | 60 | ||
CHUBB LIMITED | COM | H1467J104 | 3,822,686 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,875,209 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,886,136 | 107,381 | SH | SOLE | 107,381 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,257,748 | 185,039 | SH | SOLE | 185,039 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,298,329 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,306,408 | 19,062 | SH | SOLE | 19,053 | 0 | 9 | ||
NETFLIX INC | COM | 64110L106 | 4,310,222 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,322,955 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,389,492 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,579,446 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,583,787 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,745,938 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,839,893 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,899,039 | 97,290 | SH | SOLE | 97,048 | 0 | 242 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,018,902 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,103,589 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,144,102 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,145,632 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,640,979 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,784,137 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,813,007 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,028,836 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 6,046,335 | 146,934 | SH | SOLE | 146,934 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,069,776 | 24,293 | SH | SOLE | 24,084 | 0 | 209 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,406,949 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,695,088 | 160,285 | SH | SOLE | 159,818 | 0 | 467 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,745,843 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,892,303 | 73,338 | SH | SOLE | 73,338 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,038,439 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,105,061 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,165,426 | 45,296 | SH | SOLE | 45,296 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,344,655 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,058,856 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,301,482 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,387,991 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,527,716 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,338,409 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,349,164 | 156,260 | SH | SOLE | 156,245 | 0 | 15 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,692,132 | 233,050 | SH | SOLE | 233,050 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,215,456 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,413,434 | 23,732 | SH | SOLE | 23,672 | 0 | 60 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,598,049 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,063,689 | 105,446 | SH | SOLE | 44,542 | 0 | 60,904 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,386,487 | 343,067 | SH | SOLE | 343,067 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,573,862 | 63,755 | SH | SOLE | 63,596 | 0 | 159 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,710,559 | 174,938 | SH | SOLE | 174,938 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,445,488 | 139,753 | SH | SOLE | 139,743 | 0 | 10 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,195,882 | 224,351 | SH | SOLE | 224,309 | 0 | 42 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,225,846 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,048,748 | 81,859 | SH | SOLE | 81,852 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,448,263 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,989,432 | 357,714 | SH | SOLE | 357,714 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,327,282 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,398,216 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,744,324 | 978,810 | SH | SOLE | 978,770 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,546,741 | 427,759 | SH | SOLE | 427,759 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,566,793 | 486,776 | SH | SOLE | 486,734 | 0 | 42 | ||
AMAZON COM INC | COM | 023135106 | 32,904,920 | 182,420 | SH | SOLE | 182,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,136,101 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,698,540 | 940,249 | SH | SOLE | 940,194 | 0 | 55 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,446,858 | 361,924 | SH | SOLE | 361,750 | 0 | 174 | ||
APPLE INC | COM | 037833100 | 36,505,775 | 212,886 | SH | SOLE | 212,886 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,084,369 | 87,658 | SH | SOLE | 87,635 | 0 | 23 | ||
MICROSOFT CORP | COM | 594918104 | 138,380,870 | 328,914 | SH | SOLE | 328,914 | 0 | 0 |