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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 309,885 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 465,993 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 455,909 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,164,913 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,586 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMAZON COM INC | COM | 023135106 | 4,942,086 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,669,963 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
AMGEN INC | COM | 031162100 | 426,758 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
APPLE INC | COM | 037833100 | 4,448,063 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
AT&T INC | COM | 00206R102 | 277,054 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,440,508 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
BOEING CO | COM | 097023105 | 1,245,237 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,875,817 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 750,866 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,967 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CISCO SYS INC | COM | 17275R102 | 314,001 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 286,031 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,886,634 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
DEERE & CO | COM | 244199105 | 715,534 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
DISNEY WALT CO | COM | 254687106 | 210,644 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ELI LILLY & CO | COM | 532457108 | 372,472 | 478 | SH | SOLE | 0 | 0 | 478 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426,086 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582,448 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,015,073 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 382,245 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
FORD MTR CO | COM | 345370860 | 135,429 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,718,304 | 107,995 | SH | SOLE | 0 | 0 | 107,995 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,234,830 | 60,238 | SH | SOLE | 0 | 0 | 60,238 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,715,591 | 85,259 | SH | SOLE | 0 | 0 | 85,259 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 208,934 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
INNODATA INC | COM NEW | 457642205 | 349,577 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,866 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 508,433 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,576,795 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,396,713 | 118,868 | SH | SOLE | 0 | 0 | 118,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,490,351 | 86,187 | SH | SOLE | 0 | 0 | 86,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 656,661 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,367 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 900,018 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,055,466 | 52,788 | SH | SOLE | 0 | 0 | 52,788 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 28,648,280 | 116,215 | SH | SOLE | 0 | 0 | 116,215 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,883,628 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 9,209,217 | 183,013 | SH | SOLE | 0 | 0 | 183,013 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,112 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 435,404 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 422,336 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,396,241 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 375,760 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,747 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 11,840,440 | 189,205 | SH | SOLE | 0 | 0 | 189,205 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 9,470,641 | 133,823 | SH | SOLE | 0 | 0 | 133,823 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,179,921 | 121,940 | SH | SOLE | 0 | 0 | 121,940 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 286,258 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 702,998 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
MCDONALDS CORP | COM | 580135101 | 322,875 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 494,030 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MICROSOFT CORP | COM | 594918104 | 23,003,402 | 46,246 | SH | SOLE | 0 | 0 | 46,246 | ||
NETFLIX INC | COM | 64110L106 | 317,374 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NIKE INC | CL B | 654106103 | 237,334 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,182,825 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
PACCAR INC | COM | 693718108 | 1,795,588 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,222,042 | 63,476 | SH | SOLE | 0 | 0 | 63,476 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,703,464 | 85,362 | SH | SOLE | 0 | 0 | 85,362 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 15,106,817 | 430,271 | SH | SOLE | 0 | 0 | 430,271 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,104 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
PEPSICO INC | COM | 713448108 | 235,489 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,427 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SALESFORCE INC | COM | 79466L302 | 454,317 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,899,234 | 901,858 | SH | SOLE | 0 | 0 | 901,858 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,858,965 | 161,937 | SH | SOLE | 0 | 0 | 161,937 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 704,281 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 391,718 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 657,955 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518,979 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,383 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,079,961 | 36,348 | SH | SOLE | 0 | 0 | 36,348 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 902,055 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,555,898 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 7,661,452 | 179,846 | SH | SOLE | 0 | 0 | 179,846 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 333,854 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 404,091 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
STARBUCKS CORP | COM | 855244109 | 1,926,570 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 251,370 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
T-MOBILE US INC | COM | 872590104 | 513,165 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
TESLA INC | COM | 88160R101 | 600,769 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 882,097 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,747,511 | 213,874 | SH | SOLE | 0 | 0 | 213,874 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,812,677 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,225,511 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,520,492 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464,458 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,295,137 | 145,119 | SH | SOLE | 0 | 0 | 145,119 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,982 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 859,483 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,662,806 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,072,901 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,354,998 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 445,756 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VISA INC | COM CL A | 92826C839 | 274,650 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WALMART INC | COM | 931142103 | 253,746 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220,039 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30,084,154 | 359,257 | SH | SOLE | 0 | 0 | 359,257 |