CIK: 0001936845 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $337,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,057 | $66,765 | 19.8% | $234.05 | +31.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,340,809 | $64,439 | 19.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 352,985 | $40,685 | 12.0% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 772,301 | $27,533 | 8.2% | $32.27 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 154,811 | $24,434 | 7.2% | $152.70 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 211,129 | $9,247 | 2.7% | $40.65 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 25,596 | $7,044 | 2.1% | $215.76 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 52,874 | $6,893 | 2.0% | $98.78 | +15.6% | COM | 023135106 |
| AAPL | APPLE INC | 33,701 | $6,537 | 1.9% | $140.70 | +22.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 75,186 | $5,340 | 1.6% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SSUS | STRATEGY SHS | 146,165 | $5,190 | 1.5% | $35.51 | — | DAY HAGAN NED | 86280R803 |
| EWJ | ISHARES INC | 81,468 | $5,043 | 1.5% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,168 | $4,972 | 1.5% | $319.83 | +26.0% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 323,730 | $4,830 | 1.4% | $14.17 | — | UNIT | 85207H104 |
| — | ISHARES TR | 186,052 | $4,616 | 1.4% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| COST | COSTCO WHSL CORP NEW | 6,697 | $3,606 | 1.1% | $468.77 | +3.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 31,559 | $3,126 | 0.9% | $87.55 | +11.1% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,344 | $3,064 | 0.9% | $8.24 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 17,716 | $2,110 | 0.6% | $73.20 | +37.2% | COM | 68389X105 |
| BA | BOEING CO | 9,813 | $2,072 | 0.6% | $164.27 | +26.4% | COM | 097023105 |
| DE | DEERE & CO | 4,574 | $1,853 | 0.5% | $389.41 | -5.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,823 | $1,809 | 0.5% | $281.19 | -1.7% | COM | 437076102 |
| TSLA | TESLA INC | 6,803 | $1,781 | 0.5% | $196.44 | +1.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1,617 | 0.5% | $80.29 | +29.6% | COM | 697435105 |
| PCAR | PACCAR INC | 18,433 | $1,542 | 0.5% | $59.43 | +11.9% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 10,122 | $1,463 | 0.4% | $93.28 | +31.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 8,879 | $1,397 | 0.4% | $153.23 | -6.5% | COM | 166764100 |
| AMGN | AMGEN INC | 5,782 | $1,284 | 0.4% | $242.73 | -12.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,429 | $1,248 | 0.4% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,256 | $1,241 | 0.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 7,601 | $1,112 | 0.3% | $146.39 | -2.9% | COM | 315616102 |
| V | VISA INC | 4,616 | $1,096 | 0.3% | $196.98 | +13.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,858 | $1,057 | 0.3% | $96.28 | +3.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $986 | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 7,200 | $953 | 0.3% | $115.68 | +6.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 18,316 | $948 | 0.3% | $41.47 | +9.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 2,787 | $782 | 0.2% | $298.87 | -17.0% | COM | 125523100 |
| LLY | LILLY ELI & CO | 1,591 | $746 | 0.2% | $346.70 | +18.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,925 | $700 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,120 | $682 | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| META | META PLATFORMS INC | 2,225 | $639 | 0.2% | $116.61 | +110.1% | CL A | 30303M102 |
| WMT | WALMART INC | 3,846 | $604 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| INTC | INTEL CORP | 17,787 | $595 | 0.2% | $26.65 | +15.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $582 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,360 | $575 | 0.2% | $15.11 | +119.5% | COM | 67066G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $459 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 1,172 | $433 | 0.1% | $266.29 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,958 | $420 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 1,978 | $410 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,848 | $407 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,633 | $392 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $392 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,311 | $391 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,405 | $391 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,265 | $382 | 0.1% | $30.77 | +1.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,214 | $376 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,429 | $374 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,765 | $373 | 0.1% | $147.55 | +36.7% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $370 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 4,963 | $360 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 22,257 | $355 | 0.1% | $15.10 | -2.0% | COM | 00206R102 |
| IVE | ISHARES TR | 2,183 | $352 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 2,552 | $344 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,247 | $339 | 0.1% | $71.10 | — | JAPANESE YEN | 46138W107 |
| LOW | LOWES COS INC | 1,476 | $333 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 11,325 | $325 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,595 | $317 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 662 | $293 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 998 | $282 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,548 | $278 | 0.1% | $148.03 | +4.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,330 | $272 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| FDX | FEDEX CORP | 1,071 | $266 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $259 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| IVV | ISHARES TR | 528 | $235 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 1,962 | $226 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,624 | $226 | 0.1% | $138.81 | -2.3% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,350 | $218 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 1,150 | $213 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| PI | IMPINJ INC | 2,360 | $212 | 0.1% | $105.33 | +1.2% | COM | 453204109 |
| SRE | SEMPRA | 1,432 | $208 | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,230 | $207 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $204 | 0.1% | $733.79 | +4.5% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $203 | 0.1% | $26.35 | — | COM | 293792107 |
| — | NORDSTROM INC | 9,869 | $202 | 0.1% | $20.47 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,499 | $201 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $192 | 0.1% | $15.21 | — | OIL FD | 46140H403 |
| CRESY | CRESUD S A C I F Y A | 10,101 | $78 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| BITF | BITFARMS LTD | 50,000 | $74 | 0.0% | $0.74 | +57.5% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,371 | $65 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,348 | $60 | 0.0% | $3.30 | -33.3% | COM | 550241103 |