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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 211,410 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,431,252 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 823,959 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| AMAZON COM INC | COM | 023135106 | 1,031,312 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,133,629 | 71,984 | SH | SOLE | 0 | 0 | 71,984 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,095,770 | 195,503 | SH | SOLE | 0 | 0 | 195,503 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,216,898 | 49,831 | SH | SOLE | 0 | 0 | 49,831 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 669,063 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,196,033 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 404,380 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,772,842 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,135,993 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,209,073 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 399,322 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,623,356 | 56,334 | SH | SOLE | 0 | 0 | 56,334 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,214,973 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,725,098 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 309,267 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 423,480 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| AMGEN INC | COM | 031162100 | 234,654 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| APPLE INC | COM | 037833100 | 2,605,761 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
| BOEING CO | COM | 097023105 | 338,127 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| CATERPILLAR INC | COM | 149123101 | 232,577 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| CISCO SYS INC | COM | 17275R102 | 266,752 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,335,036 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,123,741 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 817,474 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,943,842 | 70,727 | SH | SOLE | 0 | 0 | 70,727 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,703,633 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,880,748 | 46,773 | SH | SOLE | 0 | 0 | 46,773 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 38,027,452 | 857,246 | SH | SOLE | 0 | 0 | 857,246 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,760,549 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,852,027 | 109,022 | SH | SOLE | 0 | 0 | 109,022 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,120,198 | 121,303 | SH | SOLE | 0 | 0 | 121,303 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 817,407 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 257,008 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 550,268 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,945,332 | 211,750 | SH | SOLE | 0 | 0 | 211,750 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 439,810 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,004,456 | 221,566 | SH | SOLE | 0 | 0 | 221,566 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,772,447 | 86,756 | SH | SOLE | 0 | 0 | 86,756 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 21,427,679 | 448,747 | SH | SOLE | 0 | 0 | 448,747 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,875,898 | 452,923 | SH | SOLE | 0 | 0 | 452,923 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 533,413 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,378,745 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 252,938 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,917,503 | 70,727 | SH | SOLE | 0 | 0 | 70,727 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 410,405 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 264,109 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 276,263 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,452,861 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,662,133 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,737,713 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 278,464 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 310,234 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,934 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,377 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,680 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 214,472 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| MCDONALDS CORP | COM | 580135101 | 265,445 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| MICROSOFT CORP | COM | 594918104 | 3,729,654 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 423,471 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 864,869 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229,150 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| STARBUCKS CORP | COM | 855244109 | 233,418 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,380,631 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| TESLA INC | COM | 88160R101 | 2,387,747 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 331,346 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,558,324 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 254,784 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375,231 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,149,039 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 256,859 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,984 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 310,274 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,061,088 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||