CIK: 0001936845 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $301,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,344,960 | $64,881 | 21.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 208,667 | $50,042 | 16.6% | $234.05 | 0.0% | COM | 594918104 |
| IEI | ISHARES TR | 294,130 | $33,793 | 11.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 788,705 | $25,404 | 8.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 127,234 | $19,295 | 6.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 203,899 | $8,260 | 2.7% | $40.51 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 116,721 | $8,229 | 2.7% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 109,710 | $8,179 | 2.7% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 25,133 | $5,384 | 1.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 76,098 | $4,993 | 1.7% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 195,672 | $4,833 | 1.6% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| AMZN | AMAZON COM INC | 52,661 | $4,424 | 1.5% | $98.78 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 33,781 | $4,389 | 1.5% | $140.70 | 0.0% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 304,863 | $4,299 | 1.4% | $14.10 | — | UNIT | 85207H104 |
| SPEU | SPDR INDEX SHS FDS | 105,793 | $3,670 | 1.2% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,193 | $3,430 | 1.1% | $319.83 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,956 | $3,176 | 1.1% | $468.77 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 31,712 | $3,146 | 1.0% | $87.55 | 0.0% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 362,849 | $2,990 | 1.0% | $8.24 | — | TR UNIT | 85207K107 |
| BA | BOEING CO | 9,656 | $1,839 | 0.6% | $163.57 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,817 | $1,837 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 4,189 | $1,796 | 0.6% | $388.70 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 8,984 | $1,613 | 0.5% | $153.23 | 0.0% | COM | 166764100 |
| FFIV | F5 INC | 10,911 | $1,566 | 0.5% | $146.39 | 0.0% | COM | 315616102 |
| AMGN | AMGEN INC | 5,780 | $1,518 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 17,813 | $1,456 | 0.5% | $73.20 | 0.0% | COM | 68389X105 |
| PCAR | PACCAR INC | 12,190 | $1,206 | 0.4% | $57.03 | 0.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 10,252 | $1,131 | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 10,322 | $1,005 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 7,570 | $982 | 0.3% | $115.68 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,117 | $963 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,614 | $959 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,589 | $934 | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 2,787 | $923 | 0.3% | $298.87 | 0.0% | COM | 125523100 |
| GOOG | ALPHABET INC | 10,340 | $917 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 18,916 | $901 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $883 | 0.3% | $80.29 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,362 | $771 | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,925 | $666 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,831 | $581 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,569 | $574 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 3,863 | $548 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 17,640 | $466 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $452 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| PI | IMPINJ INC | 4,134 | $451 | 0.1% | $105.33 | 0.0% | COM | 453204109 |
| DHR | DANAHER CORPORATION | 1,633 | $433 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,089 | $433 | 0.1% | $71.10 | — | JAPANESE YEN | 46138W107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,957 | $432 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,970 | $422 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,957 | $415 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 21,595 | $398 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,367 | $379 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,848 | $377 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,429 | $376 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,325 | $375 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 10,532 | $368 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,390 | $366 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 4,963 | $326 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,173 | $312 | 0.1% | $266.29 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,475 | $294 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,595 | $293 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 3,070 | $286 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,956 | $286 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,374 | $286 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,256 | $278 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,330 | $275 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,805 | $274 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,546 | $269 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 662 | $253 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,230 | $247 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,409 | $228 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $227 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,624 | $227 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| PFE | PFIZER INC | 4,330 | $222 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| SRE | SEMPRA | 1,432 | $221 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| CRM | SALESFORCE INC | 1,648 | $219 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $217 | 0.1% | $37.84 | 0.0% | COM | 83607A100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,291 | $215 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 998 | $213 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $208 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,145 | $207 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $207 | 0.1% | $15.21 | — | OIL FD | 46140H403 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $205 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| CRESY | CRESUD S A C I F Y A | 10,765 | $72 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,369 | $63 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| BITF | BITFARMS LTD | 50,000 | $22 | 0.0% | $0.74 | 0.0% | COM | 09173B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,500 | $10 | 0.0% | $0.85 | 0.0% | COM | 45665G303 |