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 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 9,713 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
BITFARMS LTD | COM | 09173B107 | 22,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63,051 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 72,018 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,903 | 284 | SH | SOLE | 0 | 0 | 284 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 206,673 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
PEPSICO INC | COM | 713448108 | 206,937 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,672 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,684 | 998 | SH | SOLE | 0 | 0 | 998 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 215,121 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
SOUND FINL BANCORP INC | COM | 83607A100 | 217,418 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
SALESFORCE INC | COM | 79466L302 | 218,508 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
SEMPRA | COM | 816851109 | 221,301 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
PFIZER INC | COM | 717081103 | 221,861 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
T-MOBILE US INC | COM | 872590104 | 227,360 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 227,426 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ABBVIE INC | COM | 00287Y109 | 227,708 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
MERCK & CO INC | COM | 58933Y105 | 247,439 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,169 | 662 | SH | SOLE | 0 | 0 | 662 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,790 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,770 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
UNION PAC CORP | COM | 907818108 | 275,403 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
TESLA INC | COM | 88160R101 | 277,894 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
META PLATFORMS INC | CL A | 30303M102 | 285,687 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,879 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
CVS HEALTH CORP | COM | 126650100 | 286,093 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,746 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
LOWES COS INC | COM | 548661107 | 293,869 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,356 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325,771 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
MCDONALDS CORP | COM | 580135101 | 366,393 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
COMCAST CORP NEW | CL A | 20030N101 | 368,307 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
BANK AMERICA CORP | COM | 060505104 | 375,084 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
ABBOTT LABS | COM | 002824100 | 376,470 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376,641 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
DISNEY WALT CO | COM | 254687106 | 379,410 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
AT&T INC | COM | 00206R102 | 397,561 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415,047 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
HONEYWELL INTL INC | COM | 438516106 | 422,105 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,723 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 432,928 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
DANAHER CORPORATION | COM | 235851102 | 433,431 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
IMPINJ INC | COM | 453204109 | 451,350 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 451,665 | 820 | SH | SOLE | 0 | 0 | 820 | |||
INTEL CORP | COM | 458140100 | 466,225 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | |||
WALMART INC | COM | 931142103 | 547,668 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
LILLY ELI & CO | COM | 532457108 | 574,003 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 580,624 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665,837 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
JOHNSON & JOHNSON | COM | 478160104 | 770,520 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 883,288 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
CISCO SYS INC | COM | 17275R102 | 901,150 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 917,468 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
CIGNA CORP NEW | COM | 125523100 | 923,392 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 934,267 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
VISA INC | COM CL A | 92826C839 | 958,596 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962,841 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
PROGRESSIVE CORP | COM | 743315103 | 981,905 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
APPLIED MATLS INC | COM | 038222105 | 1,005,108 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,130,743 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
PACCAR INC | COM | 693718108 | 1,206,469 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
ORACLE CORP | COM | 68389X105 | 1,456,001 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | |||
AMGEN INC | COM | 031162100 | 1,517,932 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
F5 INC | COM | 315616102 | 1,565,838 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,612,585 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
DEERE & CO | COM | 244199105 | 1,796,076 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
HOME DEPOT INC | COM | 437076102 | 1,837,347 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
BOEING CO | COM | 097023105 | 1,839,349 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,989,876 | 362,849 | SH | SOLE | 0 | 0 | 362,849 | |||
STARBUCKS CORP | COM | 855244109 | 3,145,808 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,175,527 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,430,250 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,669,959 | 105,793 | SH | SOLE | 0 | 0 | 105,793 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,298,568 | 304,863 | SH | SOLE | 0 | 0 | 304,863 | |||
APPLE INC | COM | 037833100 | 4,389,121 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | |||
AMAZON COM INC | COM | 023135106 | 4,423,524 | 52,661 | SH | SOLE | 0 | 0 | 52,661 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,833,098 | 195,672 | SH | SOLE | 0 | 0 | 195,672 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,992,821 | 76,098 | SH | SOLE | 0 | 0 | 76,098 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,384,494 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,178,880 | 109,710 | SH | SOLE | 0 | 0 | 109,710 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,228,831 | 116,721 | SH | SOLE | 0 | 0 | 116,721 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,259,956 | 203,899 | SH | SOLE | 0 | 0 | 203,899 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,295,036 | 127,234 | SH | SOLE | 0 | 0 | 127,234 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,404,193 | 788,705 | SH | SOLE | 0 | 0 | 788,705 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33,792,596 | 294,130 | SH | SOLE | 0 | 0 | 294,130 | |||
MICROSOFT CORP | COM | 594918104 | 50,042,401 | 208,667 | SH | SOLE | 0 | 0 | 208,667 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 64,880,858 | 1,344,960 | SH | SOLE | 0 | 0 | 1,344,960 |