The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 725,217 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
| ADOBE INC | COM | 00724F101 | 318,789 | 824 | SH | SOLE | 0 | 0 | 824 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,843 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
| AFLAC INC | COM | 001055102 | 263,861 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
| ALLSTATE CORP | COM | 020002101 | 244,390 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,078,449 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 559,229 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
| AMAZON COM INC | COM | 023135106 | 4,941,247 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | |||
| APPLE INC | COM | 037833100 | 5,145,903 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
| APPLIED MATLS INC | COM | 038222105 | 513,877 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
| AT&T INC | COM | 00206R102 | 244,341 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
| BANK AMERICA CORP | COM | 060505104 | 500,318 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963,768 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,406,400 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| BLACKROCK INC | COM | 09290D101 | 266,510 | 254 | SH | SOLE | 0 | 0 | 254 | |||
| BROADCOM INC | COM | 11135F101 | 1,601,938 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 213,285 | 964 | SH | SOLE | 0 | 0 | 964 | |||
| CHEVRON CORP NEW | COM | 166764100 | 236,693 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
| CISCO SYS INC | COM | 17275R102 | 749,919 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
| CITIGROUP INC | COM NEW | 172967424 | 215,986 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 437,650 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,905,344 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,094,129 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,299,327 | 92,057 | SH | SOLE | 0 | 0 | 92,057 | |||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 110,375 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | |||
| EATON CORP PLC | SHS | G29183103 | 237,755 | 666 | SH | SOLE | 0 | 0 | 666 | |||
| ELI LILLY & CO | COM | 532457108 | 1,060,940 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| EXELIXIS INC | COM | 30161Q104 | 302,619 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 297,097 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| GE AEROSPACE | COM NEW | 369604301 | 372,477 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 452,058 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| HOME DEPOT INC | COM | 437076102 | 606,789 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,319 | 422 | SH | SOLE | 0 | 0 | 422 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,598 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,958,960 | 82,068 | SH | SOLE | 0 | 0 | 82,068 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,105,218 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,501,861 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 672,819 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 380,420 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,257,028 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 343,305 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 440,161 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 466,172 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 368,758 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,171,334 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 399,553 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 248,565 | 732 | SH | SOLE | 0 | 0 | 732 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,251 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 638,568 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,643 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 202,290 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 212,950 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 250,941 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,540,900 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 546,540 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 877,558 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 746,598 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | |||
| LOWES COS INC | COM | 548661107 | 278,003 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,889 | 644 | SH | SOLE | 0 | 0 | 644 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,184,556 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 313,671 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
| MICROSOFT CORP | COM | 594918104 | 4,602,283 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 234,673 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
| NETFLIX INC | COM | 64110L106 | 348,174 | 260 | SH | SOLE | 0 | 0 | 260 | |||
| NIKE INC | CL B | 654106103 | 528,427 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 40,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 16,010,782 | 101,340 | SH | SOLE | 0 | 0 | 101,340 | |||
| ORACLE CORP | COM | 68389X105 | 205,512 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,111,578 | 111,311 | SH | SOLE | 0 | 0 | 111,311 | |||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 595,783 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
| PULTE GROUP INC | COM | 745867101 | 433,019 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 237,787 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 10,343,426 | 963,973 | SH | SOLE | 0 | 0 | 963,973 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271,082 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
| SERVICENOW INC | COM | 81762P102 | 350,575 | 341 | SH | SOLE | 0 | 0 | 341 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,312,542 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
| STARBUCKS CORP | COM | 855244109 | 207,359 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,780 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| TESLA INC | COM | 88160R101 | 909,778 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 405,249 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 681,048 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,303,004 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,368,597 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306,157 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368,181 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 415,174 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
| VISA INC | COM CL A | 92826C839 | 540,386 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
| WALMART INC | COM | 931142103 | 443,335 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 203,024 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||