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 |
ABBVIE INC | COM | 00287Y109 | 431,980 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290,897 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 874,474 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
AMAZON COM INC | COM | 023135106 | 1,003,051 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
APPLE INC | COM | 037833100 | 1,584,870 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 242,938 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202,281 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BROADCOM INC | COM | 11135F101 | 233,944 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CSX CORP | COM | 126408103 | 205,833 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 502,810 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 756,668 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 882,852 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 495,067 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 529,457 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CHEVRON CORP NEW | COM | 166764100 | 243,561 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,495,020 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,800 | 276 | SH | SOLE | 0 | 0 | 276 | ||
IDEXX LABS INC | COM | 45168D104 | 586,220 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 444,133 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284,747 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 761,154 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,398,135 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,447,286 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,239,388 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 353,802 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 393,364 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 421,803 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,115,856 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ELI LILLY & CO | COM | 532457108 | 217,409 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,111 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MICROSOFT CORP | COM | 594918104 | 1,684,002 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
NETFLIX INC | COM | 64110L106 | 1,896,208 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NORDSON CORP | COM | 655663102 | 261,762 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,187,529 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 561,366 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,864 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 384,763 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 397,834 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 225,444 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 623,661 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 414,000 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 472,498 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
STARBUCKS CORP | COM | 855244109 | 311,386 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
STRYKER CORPORATION | COM | 863667101 | 372,498 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 467,475 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
TESLA INC | COM | 88160R101 | 2,933,590 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 788,299 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,929,602 | 27,929 | SH | SOLE | 0 | 0 | 27,929 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,177,239 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,155,908 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,393,061 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 559,260 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 360,012 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 384,716 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,912 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462,997 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,798,504 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
WABTEC | COM | 929740108 | 307,096 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
XYLEM INC | COM | 98419M100 | 239,116 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 3,901,089 | 121,738 | SH | SOLE | 0 | 0 | 121,738 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,411,073 | 41,315 | SH | SOLE | 0 | 0 | 41,315 | ||
ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 246,886 | 12,287 | SH | SOLE | 0 | 0 | 12,287 |