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 |
| ABBOTT LABORATORIES | COM | 002824100 | 316,320 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| ABBVIE INC | COM | 00287Y109 | 291,389 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ADOBE INC | COM | 00724F101 | 2,193,919 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,447 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 723,349 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
| ALLSTATE CORP | COM | 020002101 | 242,461 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,618,978 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,369,737 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
| AMAZON COM INC | COM | 023135106 | 14,996,829 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 16,363,580 | 191,056 | SH | SOLE | 0 | 0 | 191,056 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 928,024 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
| AMGEN INC | COM | 031162100 | 1,850,464 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
| APPLE INC | COM | 037833100 | 9,224,804 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,983,100 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| AT&T INC | COM | 00206R102 | 451,692 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
| BANK OF AMER CORP | COM | 060505104 | 739,600 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 329,248 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,823,922 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 67,888,163 | 1,297,061 | SH | SOLE | 0 | 0 | 1,297,061 | ||
| BOEING CO | COM | 097023105 | 1,863,214 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,042 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| BROADCOM INC | COM | 11135F101 | 512,607 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,157,359 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
| CISCO SYS INC | COM | 17275R102 | 1,865,300 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 761,472 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| CORNING INC | COM | 219350105 | 503,614 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,385,921 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
| CVS HEALTH CORP | COM | 126650100 | 201,831 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| DANAHER CORP DEL | COM | 235851102 | 316,006 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| DEERE & CO | COM | 244199105 | 2,591,872 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,599 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 211,484 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,489,243 | 261,382 | SH | SOLE | 0 | 0 | 261,382 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,665,485 | 190,254 | SH | SOLE | 0 | 0 | 190,254 | ||
| DISNEY WALT CO | COM | 254687106 | 430,926 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 994,413 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
| ELI LILLY & CO | COM | 532457108 | 1,809,940 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 212,451 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| EMERSON ELEC CO | COM | 291011104 | 207,281 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,191,160 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
| F5 INC | COM | 315616102 | 2,943,749 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
| FEDEX CORP | COM | 31428X106 | 286,827 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 83,950 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
| GE AEROSPACE | COM NEW | 369604301 | 340,468 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| GE VERNOVA INC | COM | 36828A101 | 406,502 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 16,094,034 | 160,395 | SH | SOLE | 0 | 0 | 160,395 | ||
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | 17,638,192 | 354,216 | SH | SOLE | 0 | 0 | 354,216 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,157 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| GRANITE CONSTR INC | COM | 387328107 | 220,364 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| HOME DEPOT INC | COM | 437076102 | 1,966,796 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| IMPINJ INC | COM | 453204109 | 313,530 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| INTEL CORP | COM | 458140100 | 2,154,910 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,949 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,488 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 284,728 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,632,710 | 142,005 | SH | SOLE | 0 | 0 | 142,005 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,836,136 | 164,320 | SH | SOLE | 0 | 0 | 164,320 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 438,553 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 701,606 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 352,727 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 348,234 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,232 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 248,426 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,037,153 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 479,297 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 487,556 | 84,940 | SH | SOLE | 0 | 0 | 84,940 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 114,040 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
| MARATHON PETE CORP | COM | 56585A102 | 210,161 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| MCDONALDS CORP | COM | 580135101 | 377,402 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| META PLATFORMS INC | CL A | 30303M102 | 979,435 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 449,019 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| MICROSOFT CORP | COM | 594918104 | 69,622,679 | 186,646 | SH | SOLE | 0 | 0 | 186,646 | ||
| MICROSOFT CORP | PUT | 594918954 | 2,298,461 | 302 | PRN | Put | SOLE | 0 | 0 | 302 | |
| NETFLIX INC. | COM | 64110L106 | 1,068,287 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
| NEWMONT CORP | COM | 651639106 | 283,305 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,697,282 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
| ONEOK INC NEW | COM | 682680103 | 458,608 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| ORACLE CORP | COM | 68389X105 | 2,356,814 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
| PACCAR INC | COM | 693718108 | 926,271 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,501,123 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 267,747 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 550,425 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,588,568 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
| SALESFORCE INC | COM | 79466L302 | 293,772 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 94,581,153 | 3,835,408 | SH | SOLE | 0 | 0 | 3,835,408 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47,889,179 | 1,728,851 | SH | SOLE | 0 | 0 | 1,728,851 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,220,054 | 439,926 | SH | SOLE | 0 | 0 | 439,926 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 659,570 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358,957 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| SEMPRA | COM | 816851109 | 269,508 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 243,203 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 1,560,194 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,442,576 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 15,709,494 | 158,075 | SH | SOLE | 0 | 0 | 158,075 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 9,963,039 | 330,230 | SH | SOLE | 0 | 0 | 330,230 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,598,134 | 455,651 | SH | SOLE | 0 | 0 | 455,651 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 9,035,497 | 224,596 | SH | SOLE | 0 | 0 | 224,596 | ||
| STARBUCKS CORP | COM | 855244109 | 3,078,166 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 699,533 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 19,538,281 | 353,250 | SH | SOLE | 0 | 0 | 353,250 | ||
| T-MOBILE US INC | COM | 872590104 | 285,476 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 330,001 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| TC ENERGY CORP | COM | 87807B107 | 246,731 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| TESLA INC | COM | 88160R101 | 3,108,234 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
| THE CIGNA GROUP | COM | 125523100 | 754,962 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,933 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 660,610 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| UNION PAC CORP | COM | 907818108 | 302,736 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 416,945 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 300,033 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,481 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 513,485 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753,774 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 463,358 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744,084 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,675 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 310,938 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272,783 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 275,538 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,674,172 | 809,759 | SH | SOLE | 0 | 0 | 809,759 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,707,753 | 699,446 | SH | SOLE | 0 | 0 | 699,446 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,301,805 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,322 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,017 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
| VISA INC | COM CL A | 92826C839 | 1,447,550 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
| WALMART INC | COM | 931142103 | 1,244,603 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
| WELLS FARGO & CO | COM | 949746101 | 207,218 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||