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 |
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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 |
88 ENERGY LTD ORD SHS | Stock | Q3394D101 | 1 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 201 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 203 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 205 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 208 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
GENERAL MLS INC COM | Stock | 370334104 | 210 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 237 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AMGEN INC COM | Stock | 031162100 | 238 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 242 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NUCOR CORP COM | Stock | 670346105 | 250 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 252 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 256 | 513 | SH | SOLE | 0 | 0 | 513 | ||
QUALCOMM INC COM | Stock | 747525103 | 259 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 272 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WISDOMTREE YIELD ENHANCED U.S. AGG | ETF | 97717X511 | 274 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SALESFORCE INC COM | Stock | 79466L302 | 292 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH | ETF | 46435G524 | 299 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 300 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 300 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 307 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 307 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 310 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ISHARES CORE TOTAL USD BOND MARKET | ETF | 46434V613 | 321 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 335 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
INTEL CORP COM | Stock | 458140100 | 340 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 350 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 354 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
PFIZER INC COM | Stock | 717081103 | 368 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
WALMART INC COM | Stock | 931142103 | 370 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 385 | 857 | SH | SOLE | 0 | 0 | 857 | ||
COCA COLA CO COM | Stock | 191216100 | 410 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 412 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 428 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 449 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR PORTFOLIO S&P 500 HIGH DIV | ETF | 78468R788 | 460 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 463 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 476 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 477 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 481 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 500 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
CATERPILLAR INC COM | Stock | 149123101 | 525 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
NIKE INC CL B | Stock | 654106103 | 528 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
CISCO SYS INC COM | Stock | 17275R102 | 534 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
PEPSICO INC COM | Stock | 713448108 | 537 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ABBOTT LABS COM | Stock | 002824100 | 554 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 617 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 663 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 665 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
BOEING CO COM | Stock | 097023105 | 678 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 688 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
AMAZON COM INC COM | Stock | 023135106 | 726 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PACCAR INC COM | Stock | 693718108 | 768 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
3M CO COM | Stock | 88579Y101 | 785 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 786 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
FISERV INC COM | Stock | 337738108 | 798 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
HOME DEPOT INC COM | Stock | 437076102 | 848 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MCDONALDS CORP COM | Stock | 580135101 | 883 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 898 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 925 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOC | ETF | 19761L508 | 952 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
ABBVIE INC COM | Stock | 00287Y109 | 954 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,005 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,146 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,174 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,212 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,547 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
FIRST TRUST PREFERRED SECURITIE | ETF | 33739E108 | 2,338 | 129,695 | SH | SOLE | 0 | 0 | 129,695 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,484 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR | ETF | 46434V290 | 2,527 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,537 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
ISHARES MSCI USA MID-CAP MULTIFACTOR | ETF | 46435U143 | 2,619 | 70,964 | SH | SOLE | 0 | 0 | 70,964 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 2,780 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
WISDOMTREE ENHANCED COMMODITY STRAT | ETF | 97717Y683 | 3,336 | 129,993 | SH | SOLE | 0 | 0 | 129,993 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5,255 | 117,241 | SH | SOLE | 0 | 0 | 117,241 | ||
ZACKS EARNINGS CONSISTENT PORTFOLIO | ETF | 98888G105 | 6,518 | 274,180 | SH | SOLE | 0 | 0 | 274,180 | ||
APPLE INC COM | Stock | 037833100 | 6,648 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,315 | 203,025 | SH | SOLE | 0 | 0 | 203,025 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORP | ETF | 78464A375 | 10,886 | 331,293 | SH | SOLE | 0 | 0 | 331,293 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,016 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,149 | 55,143 | SH | SOLE | 0 | 0 | 55,143 |