Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,355,672 | $66.14M | 21.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 203,411 | $58.64M | 18.9% | $234.05 | +6.6% | COM | 594918104 |
| IEI | ISHARES TR | 295,420 | $34.76M | 11.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 807,904 | $28.12M | 9.0% | $32.27 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 128,786 | $19.61M | 6.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 202,035 | $8.471M | 2.7% | $40.51 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 24,958 | $6.098M | 2.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,684 | $5.555M | 1.8% | $140.70 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,733 | $5.447M | 1.8% | $98.78 | -2.2% | COM | 023135106 |
| SPEU | SPDR INDEX SHS FDS | 136,689 | $5.198M | 1.7% | $35.44 | — | PORTFLO EURP ETF | 78463X103 |
| SCHM | SCHWAB STRATEGIC TR | 75,292 | $5.109M | 1.6% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 317,533 | $4.909M | 1.6% | $14.15 | — | UNIT | 85207H104 |
| — | ISHARES TR | 195,910 | $4.861M | 1.6% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| XLF | SELECT SECTOR SPDR TR | 130,125 | $4.184M | 1.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,168 | $3.918M | 1.3% | $319.83 | +11.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,696 | $3.327M | 1.1% | $468.77 | +0.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 31,651 | $3.296M | 1.1% | $87.55 | +10.9% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 387,023 | $3.228M | 1.0% | $8.25 | — | TR UNIT | 85207K107 |
| BA | BOEING CO | 9,813 | $2.085M | 0.7% | $164.27 | +26.5% | COM | 097023105 |
| DE | DEERE & CO | 4,574 | $1.889M | 0.6% | $389.41 | +2.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,820 | $1.718M | 0.6% | $281.19 | +1.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,816 | $1.655M | 0.5% | $73.20 | +15.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 8,878 | $1.449M | 0.5% | $153.23 | -3.1% | COM | 166764100 |
| AMGN | AMGEN INC | 5,781 | $1.397M | 0.4% | $242.73 | -7.7% | COM | 031162100 |
| FFIV | F5 INC | 9,356 | $1.363M | 0.4% | $146.39 | -1.4% | COM | 315616102 |
| PCAR | PACCAR INC | 18,431 | $1.349M | 0.4% | $59.43 | +7.9% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1.264M | 0.4% | $80.29 | +5.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 10,123 | $1.243M | 0.4% | $93.28 | +20.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 10,264 | $1.126M | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 10,429 | $1.082M | 0.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,256 | $1.067M | 0.3% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,615 | $1.04M | 0.3% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 7,200 | $1.03M | 0.3% | $115.68 | +8.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 18,416 | $963K | 0.3% | $41.47 | +8.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $894K | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,925 | $719K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,787 | $712K | 0.2% | $298.87 | -7.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 4,128 | $640K | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| INTC | INTEL CORP | 17,787 | $581K | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $570K | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| WMT | WALMART INC | 3,843 | $567K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,569 | $539K | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| META | META PLATFORMS INC | 2,225 | $472K | 0.2% | $116.61 | +45.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,259 | $469K | 0.2% | $189.34 | -7.9% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $439K | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $433K | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,089 | $427K | 0.1% | $71.10 | — | JAPANESE YEN | 46138W107 |
| DIS | DISNEY WALT CO | 4,231 | $424K | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| T | AT&T INC | 21,603 | $416K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,633 | $412K | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 2,957 | $408K | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 10,539 | $400K | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $394K | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,848 | $390K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,974 | $377K | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,173 | $376K | 0.1% | $266.29 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,326 | $368K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,311 | $367K | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| EFA | ISHARES TR | 4,963 | $355K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,429 | $347K | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,670 | $334K | 0.1% | $144.47 | +15.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 11,325 | $324K | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| PI | IMPINJ INC | 2,360 | $320K | 0.1% | $105.33 | +21.0% | COM | 453204109 |
| VB | VANGUARD INDEX FDS | 1,595 | $302K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,552 | $301K | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,475 | $295K | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 662 | $271K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,330 | $268K | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,805 | $264K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 998 | $249K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $249K | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,071 | $245K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,624 | $235K | 0.1% | $138.81 | +0.8% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $233K | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,317 | $217K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SRE | SEMPRA | 1,432 | $216K | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| PEP | PEPSICO INC | 1,148 | $209K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,813 | $209K | 0.1% | $85.94 | -12.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,961 | $209K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,284 | $205K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $198K | 0.1% | $15.21 | — | OIL FD | 46140H403 |
| — | BARRICK GOLD CORP | 10,273 | $191K | 0.1% | $18.57 | — | COM | 067901108 |
| CRESY | CRESUD S A C I F Y A | 10,765 | $68,573 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,370 | $63,574 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| BITF | BITFARMS LTD | 50,000 | $48,500 | 0.0% | $0.74 | +27.0% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,842 | $41,981 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | ASENSUS SURGICAL INC | 32,665 | $21,494 | 0.0% | $0.66 | — | COM | 04367G103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,000 | $3,200 | 0.0% | $0.80 | -44.5% | COM | 45665G303 |