The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 210,679 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 344,370 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,924 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 947,617 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,135,626 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,114,700 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,708,653 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 217,397 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 88,329 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 258,698 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814,151 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 312,772 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,780 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,476,381 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 208,930 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 276,017 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,675 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248,797 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 345,472 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,805,672 | 8,005 | SH | SOLE | 3,449 | 0 | 4,556 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 529,618 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 795,121 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535,061 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 290,336 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,818 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 410,270 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,667 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INTUIT | COM | 461202103 | 248,891 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,586,802 | 121,688 | SH | SOLE | 114,496 | 0 | 7,192 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,562,139 | 74,672 | SH | SOLE | 72,954 | 0 | 1,718 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 613,064 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 8,238,795 | 119,663 | SH | SOLE | 115,122 | 0 | 4,541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,281,976 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,486,688 | 68,246 | SH | SOLE | 68,197 | 0 | 49 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 842,385 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,216,681 | 32,426 | SH | SOLE | 32,083 | 0 | 343 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328,514 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,134,507 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,046,666 | 14,401 | SH | SOLE | 14,400 | 0 | 1 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,255,205 | 13,552 | SH | SOLE | 13,063 | 0 | 489 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,073,990 | 100,195 | SH | SOLE | 96,515 | 0 | 3,680 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,428,600 | 180,899 | SH | SOLE | 168,381 | 0 | 12,518 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 228,963 | 4,048 | SH | SOLE | 3,970 | 0 | 78 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,054,109 | 6,682 | SH | SOLE | 6,183 | 0 | 499 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 635,926 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,990,069 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,456,513 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,538,540 | 59,518 | SH | SOLE | 59,389 | 0 | 129 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,124,536 | 22,007 | SH | SOLE | 21,250 | 0 | 757 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 623,261 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343,382 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 885,095 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 287,138 | 612 | SH | SOLE | 612 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55,420 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 540,586 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255,941 | 876 | SH | SOLE | 876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,575,822 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,450,356 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 460,661 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 146,328 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,879,128 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414,741 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,618 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,903 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 447,211 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 263,858 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 234,241 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 210,437 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 616,250 | 25,860 | SH | SOLE | 25,856 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,093,638 | 78,473 | SH | SOLE | 76,242 | 0 | 2,231 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 840,823 | 36,180 | SH | SOLE | 36,179 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 858,842 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 208,700 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 850,578 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 793,753 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 1,975,100 | 64,064 | SH | SOLE | 62,351 | 0 | 1,713 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 2,753,575 | 33,312 | SH | SOLE | 32,229 | 0 | 1,083 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,121,854 | 11,533 | SH | SOLE | 11,177 | 0 | 356 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 400,221 | 9,623 | SH | SOLE | 9,121 | 0 | 502 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 457,057 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 982,522 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,634 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,072,485 | 299,776 | SH | SOLE | 285,366 | 0 | 14,410 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,753,705 | 34,990 | SH | SOLE | 33,889 | 0 | 1,101 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,947,285 | 200,915 | SH | SOLE | 194,728 | 0 | 6,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276,202 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,722,061 | 64,249 | SH | SOLE | 61,779 | 0 | 2,470 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 505,266 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390,363 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,251,275 | 166,827 | SH | SOLE | 160,850 | 0 | 5,977 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,847,459 | 61,700 | SH | SOLE | 59,440 | 0 | 2,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,385,737 | 32,634 | SH | SOLE | 31,217 | 0 | 1,417 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,670,501 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 447,358 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,659,937 | 362,391 | SH | SOLE | 351,423 | 0 | 10,968 | ||
VISA INC | COM CL A | 92826C839 | 624,178 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 488,411 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265,678 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 233,590 | 3,719 | SH | SOLE | 3,719 | 0 | 0 |