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 |
ABBOTT LABS | COM | 002824100 | 347,221 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
AMAZON COM INC | COM | 023135106 | 5,446,792 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | |||
AMGEN INC | COM | 031162100 | 1,397,454 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
APPLE INC | COM | 037833100 | 5,554,534 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | |||
APPLIED MATLS INC | COM | 038222105 | 1,243,373 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
BANK AMERICA CORP | COM | 060505104 | 323,895 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
BARRICK GOLD CORP | COM | 067901108 | 190,770 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,889 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
BOEING CO | COM | 097023105 | 2,084,551 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,725 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
THE CIGNA GROUP | COM | 125523100 | 712,152 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
CVS HEALTH CORP | COM | 126650100 | 209,034 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,448,520 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 68,573 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
DANAHER CORPORATION | COM | 235851102 | 411,581 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
DEERE & CO | COM | 244199105 | 1,888,513 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
DISNEY WALT CO | COM | 254687106 | 423,656 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
F5 INC | COM | 315616102 | 1,363,076 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
HOME DEPOT INC | COM | 437076102 | 1,717,568 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
HONEYWELL INTL INC | COM | 438516106 | 377,268 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
IMPINJ INC | COM | 453204109 | 319,827 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
INTEL CORP | COM | 458140100 | 581,101 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354,954 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,608,967 | 128,786 | SH | SOLE | 0 | 0 | 128,786 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,098,009 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,756,184 | 295,420 | SH | SOLE | 0 | 0 | 295,420 | |||
JOHNSON & JOHNSON | COM | 478160104 | 639,768 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
LILLY ELI & CO | COM | 532457108 | 538,826 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
LOWES COS INC | COM | 548661107 | 295,050 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 41,981 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | |||
MCDONALDS CORP | COM | 580135101 | 366,569 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
MICROSOFT CORP | COM | 594918104 | 58,643,497 | 203,411 | SH | SOLE | 0 | 0 | 203,411 | |||
PACCAR INC | COM | 693718108 | 1,349,152 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,264,354 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
PEPSICO INC | COM | 713448108 | 209,200 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 569,738 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,030,032 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,108,589 | 75,292 | SH | SOLE | 0 | 0 | 75,292 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,471,347 | 202,035 | SH | SOLE | 0 | 0 | 202,035 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,115,065 | 807,904 | SH | SOLE | 0 | 0 | 807,904 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 66,143,249 | 1,355,672 | SH | SOLE | 0 | 0 | 1,355,672 | |||
SEMPRA | COM | 816851109 | 216,461 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
STARBUCKS CORP | COM | 855244109 | 3,295,808 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | |||
T-MOBILE US INC | COM | 872590104 | 235,220 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,854 | 751 | SH | SOLE | 0 | 0 | 751 | |||
UNION PAC CORP | COM | 907818108 | 267,676 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,114 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 438,812 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 389,780 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,941 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408,424 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,348 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
WALMART INC | COM | 931142103 | 566,631 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376,451 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,860,533 | 195,910 | SH | SOLE | 0 | 0 | 195,910 | |||
AT&T INC | COM | 00206R102 | 415,860 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | |||
ABBVIE INC | COM | 00287Y109 | 204,631 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,918,442 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066,624 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,081,800 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 21,494 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
BITFARMS LTD | COM | 09173B107 | 48,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
CISCO SYS INC | COM | 17275R102 | 962,701 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | |||
COMCAST CORP NEW | CL A | 20030N101 | 399,522 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,327,072 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,125,514 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
META PLATFORMS INC | CL A | 30303M102 | 471,567 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
FEDEX CORP | COM | 31428X106 | 244,713 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63,574 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | |||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 427,048 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 197,977 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 217,255 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
MERCK & CO INC | COM | 58933Y105 | 208,669 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
NVIDIA CORPORATION | COM | 67066G104 | 368,383 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ORACLE CORP | COM | 68389X105 | 1,655,472 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,354 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,016 | 662 | SH | SOLE | 0 | 0 | 662 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 719,139 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 5,198,286 | 136,689 | SH | SOLE | 0 | 0 | 136,689 | |||
SALESFORCE INC | COM | 79466L302 | 333,633 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,183,519 | 130,125 | SH | SOLE | 0 | 0 | 130,125 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,909,060 | 317,533 | SH | SOLE | 0 | 0 | 317,533 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,227,772 | 387,023 | SH | SOLE | 0 | 0 | 387,023 | |||
TESLA INC | COM | 88160R101 | 468,652 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,171 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
VISA INC | COM CL A | 92826C839 | 1,040,457 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,925 | 1,353 | SH | SOLE | 0 | 0 | 1,353 |