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 | 292,309 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,229,435 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 304,662 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,336,343 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 334,734 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 515,759 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 583,338 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 267,863 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,038,220 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 224,123 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 274,553 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 272,077 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,033,133 | 75,301 | SH | SOLE | 0 | 0 | 75,301 | |||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 288,442 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 704,766 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 203,337 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 170,096 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 304,799 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 587,049 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,404,221 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,082,607 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,879,328 | 328,780 | SH | SOLE | 0 | 0 | 328,780 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,574,061 | 51,949 | SH | SOLE | 0 | 0 | 51,949 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,247,910 | 102,405 | SH | SOLE | 0 | 0 | 102,405 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,159,086 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,991,595 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,454,375 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 620,391 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,068,182 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,399,930 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,362,476 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8,589,706 | 52,743 | SH | SOLE | 0 | 0 | 52,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,717,742 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,007,790 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,547,472 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 821,871 | 16,382 | SH | SOLE | 0 | 0 | 16,382 |