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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,354,629 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 793,756 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| AMAZON COM INC | COM | 023135106 | 1,080,579 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,388,364 | 75,131 | SH | SOLE | 0 | 0 | 75,131 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,559,727 | 56,116 | SH | SOLE | 0 | 0 | 56,116 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,121,664 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,545,185 | 191,551 | SH | SOLE | 0 | 0 | 191,551 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,832,609 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,295,287 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,317,311 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 421,924 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 590,462 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 309,642 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,937,032 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,191,595 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 398,403 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 472,216 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,289,745 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
| AMGEN INC | COM | 031162100 | 273,139 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| APPLE INC | COM | 037833100 | 5,010,029 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 203,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 202,420 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
| BOEING CO | COM | 097023105 | 290,611 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| CISCO SYS INC | COM | 17275R102 | 273,058 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,053,443 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 832,773 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,964,920 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 38,130,901 | 857,838 | SH | SOLE | 0 | 0 | 857,838 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,220,857 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 534,615 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 552,253 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,516,914 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,861,716 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,673,479 | 70,341 | SH | SOLE | 0 | 0 | 70,341 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 515,451 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 273,937 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 350,054 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,960,873 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,673,759 | 84,977 | SH | SOLE | 0 | 0 | 84,977 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,093,199 | 126,949 | SH | SOLE | 0 | 0 | 126,949 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,413,205 | 217,976 | SH | SOLE | 0 | 0 | 217,976 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,790,717 | 221,317 | SH | SOLE | 0 | 0 | 221,317 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,163,226 | 456,347 | SH | SOLE | 0 | 0 | 456,347 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 21,617,180 | 465,166 | SH | SOLE | 0 | 0 | 465,166 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 269,604 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 330,217 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,355,252 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,748,992 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,747,363 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 250,997 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 316,021 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 233,833 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 219,963 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,257 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 220,995 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 287,885 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 310,805 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| MCDONALDS CORP | COM | 580135101 | 226,784 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 233,415 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
| MICROSOFT CORP | COM | 594918104 | 5,165,117 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 483,344 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 857,688 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 230,351 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| STARBUCKS CORP | COM | 855244109 | 213,680 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,394,125 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| TESLA INC | COM | 88160R101 | 2,000,064 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,893 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 343,153 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,501,371 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248,385 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,394,311 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,338,693 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 228,294 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 240,580 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226,975 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 327,987 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,233,166 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||