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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 402,207 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 305,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 831,615 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,390 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
AMAZON COM INC | COM | 023135106 | 2,646,065 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,256,537 | 41,777 | SH | SOLE | 0 | 0 | 41,777 | |||
AMGEN INC | COM | 031162100 | 487,323 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
APPLE INC | COM | 037833100 | 3,140,380 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,286,665 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,586,158 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
BOEING CO | COM | 097023105 | 1,012,645 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,680,741 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | |||
CHEVRON CORP NEW | COM | 166764100 | 568,951 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 679,090 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,228,676 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
DEERE & CO | COM | 244199105 | 557,051 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ELI LILLY & CO | COM | 532457108 | 216,495 | 403 | SH | SOLE | 0 | 0 | 403 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 260,355 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
EXXON MOBIL CORP | COM | 30231G102 | 627,147 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,087,721 | 132,486 | SH | SOLE | 0 | 0 | 132,486 | |||
FORD MTR CO DEL | COM | 345370860 | 152,129 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 200,124 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,729,757 | 73,327 | SH | SOLE | 0 | 0 | 73,327 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,595,045 | 135,308 | SH | SOLE | 0 | 0 | 135,308 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 571,868 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 505,989 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,060,616 | 104,405 | SH | SOLE | 0 | 0 | 104,405 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,884,913 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,417 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342,295 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 309,817 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,721,333 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,736,153 | 114,312 | SH | SOLE | 0 | 0 | 114,312 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 719,628 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
MCDONALDS CORP | COM | 580135101 | 355,381 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
MERCK & CO INC | COM | 58933Y105 | 221,611 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
MICROSOFT CORP | COM | 594918104 | 14,041,408 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | |||
NIKE INC | CL B | 654106103 | 440,065 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
NVIDIA CORPORATION | COM | 67066G104 | 586,183 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
PACCAR INC | COM | 693718108 | 709,322 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,272,351 | 66,202 | SH | SOLE | 0 | 0 | 66,202 | |||
PEPSICO INC | COM | 713448108 | 305,331 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
SALESFORCE INC | COM | 79466L302 | 288,353 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,884,752 | 57,869 | SH | SOLE | 0 | 0 | 57,869 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,266,224 | 300,540 | SH | SOLE | 0 | 0 | 300,540 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 754,106 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 366,590 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,892,830 | 84,611 | SH | SOLE | 0 | 0 | 84,611 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,087,334 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 442,393 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,807,088 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,502,395 | 257,517 | SH | SOLE | 0 | 0 | 257,517 | |||
STARBUCKS CORP | COM | 855244109 | 2,272,165 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | |||
T-MOBILE US INC | COM | 872590104 | 295,926 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
TESLA INC | COM | 88160R101 | 516,763 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 235,344 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269,526 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,170,820 | 145,756 | SH | SOLE | 0 | 0 | 145,756 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,345,269 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,687,982 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,209,000 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211,096 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 738,387 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,470,509 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 436,476 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,684,088 | 373,037 | SH | SOLE | 0 | 0 | 373,037 |