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 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 241,240 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,986,307 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 362,377 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,426,125 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 283,901 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 481,475 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 560,929 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 224,932 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 7,300,409 | 75,379 | SH | SOLE | 0 | 0 | 75,379 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 213,373 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 243,944 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 247,135 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1,761,723 | 70,272 | SH | SOLE | 0 | 0 | 70,272 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 210,252 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 629,400 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 185,080 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 167,732 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 281,628 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 545,910 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 240,280 | 967 | SH | SOLE | 0 | 0 | 967 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,092,868 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,095,499 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 21,737,765 | 295,551 | SH | SOLE | 0 | 0 | 295,551 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,481,846 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 31,907,759 | 102,637 | SH | SOLE | 0 | 0 | 102,637 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 9,186,506 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,589,448 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,373,199 | 38,176 | SH | SOLE | 0 | 0 | 38,176 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 650,700 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3,675,936 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5,791,523 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,027,917 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7,446,782 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,466,122 | 60,003 | SH | SOLE | 0 | 0 | 60,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4,846,253 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,541,357 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 746,338 | 15,581 | SH | SOLE | 0 | 0 | 15,581 |