Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,057 | $66.77M | 19.8% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,340,809 | $64.44M | 19.1% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 352,985 | $40.69M | 12.0% | $115.26 | $115.06 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 772,301 | $27.53M | 8.2% | $35.65 * | $15.65 | +13.9% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 154,811 | $24.43M | 7.2% | $157.83 | $150.27 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 211,129 | $9.247M | 2.7% | $43.80 * | $20.51 | +6.8% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 25,596 | $7.044M | 2.1% | $275.18 * | $55.22 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 52,874 | $6.893M | 2.0% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| AAPL | APPLE INC | 33,701 | $6.537M | 1.9% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 75,186 | $5.34M | 1.6% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| SSUS | STRATEGY SHS | 146,165 | $5.19M | 1.5% | $35.51 | $33.67 | +5.5% | DAY HAGAN NED | 86280R803 |
| EWJ | ISHARES INC | 81,468 | $5.043M | 1.5% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,168 | $4.972M | 1.5% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 323,730 | $4.83M | 1.4% | $14.92 | $14.17 | — | UNIT | 85207H104 |
| — | ISHARES TR | 186,052 | $4.616M | 1.4% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| COST | COSTCO WHSL CORP NEW | 6,697 | $3.606M | 1.1% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 31,559 | $3.126M | 0.9% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,344 | $3.064M | 0.9% | $7.79 | $8.24 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 17,716 | $2.11M | 0.6% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| BA | BOEING CO | 9,813 | $2.072M | 0.6% | $211.16 | $164.27 | +28.5% | COM | 097023105 |
| DE | DEERE & CO | 4,574 | $1.853M | 0.5% | $405.19 * | $389.41 | +0.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,823 | $1.809M | 0.5% | $310.62 * | $281.19 | +3.8% | COM | 437076102 |
| TSLA | TESLA INC | 6,803 | $1.781M | 0.5% | $261.77 | $196.44 | +33.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1.617M | 0.5% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| PCAR | PACCAR INC | 18,433 | $1.542M | 0.5% | $83.65 * | $59.43 | +26.8% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 10,122 | $1.463M | 0.4% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 8,879 | $1.397M | 0.4% | $157.34 * | $153.23 | -7.8% | COM | 166764100 |
| AMGN | AMGEN INC | 5,782 | $1.284M | 0.4% | $222.01 * | $242.73 | -15.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,429 | $1.248M | 0.4% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,256 | $1.241M | 0.4% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 7,601 | $1.112M | 0.3% | $146.26 | $146.39 | -0.1% | COM | 315616102 |
| V | VISA INC | 4,616 | $1.096M | 0.3% | $237.46 | $196.98 | +18.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,858 | $1.057M | 0.3% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $986K | 0.3% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 7,200 | $953K | 0.3% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| CSCO | CISCO SYS INC | 18,316 | $948K | 0.3% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 2,787 | $782K | 0.2% | $280.61 * | $298.87 | -10.3% | COM | 125523100 |
| LLY | LILLY ELI & CO | 1,591 | $746K | 0.2% | $468.98 | $346.70 | +32.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,925 | $700K | 0.2% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,120 | $682K | 0.2% | $165.53 * | $157.06 | -2.4% | COM | 478160104 |
| META | META PLATFORMS INC | 2,225 | $639K | 0.2% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| WMT | WALMART INC | 3,846 | $604K | 0.2% | $157.16 * | $45.66 | +11.5% | COM | 931142103 |
| INTC | INTEL CORP | 17,787 | $595K | 0.2% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $582K | 0.2% | $151.76 * | $129.79 | +9.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,360 | $575K | 0.2% | $423.09 * | $15.11 | +179.7% | COM | 67066G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $459K | 0.1% | $88.55 | $86.17 | +2.8% | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 1,172 | $433K | 0.1% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,958 | $420K | 0.1% | $142.09 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 1,978 | $410K | 0.1% | $207.52 * | $178.76 | +3.6% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,848 | $407K | 0.1% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,633 | $392K | 0.1% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $392K | 0.1% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,311 | $391K | 0.1% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,405 | $391K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,265 | $382K | 0.1% | $37.19 * | $30.77 | +2.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,214 | $376K | 0.1% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,429 | $374K | 0.1% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,765 | $373K | 0.1% | $211.26 | $147.55 | +41.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $370K | 0.1% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 4,963 | $360K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 22,257 | $355K | 0.1% | $15.95 * | $15.10 | -8.2% | COM | 00206R102 |
| IVE | ISHARES TR | 2,183 | $352K | 0.1% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 2,552 | $344K | 0.1% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,247 | $339K | 0.1% | $64.54 | $66.11 | -2.4% | JAPANESE YEN | 46138W107 |
| LOW | LOWES COS INC | 1,476 | $333K | 0.1% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 11,325 | $325K | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,595 | $317K | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 662 | $293K | 0.1% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 998 | $282K | 0.1% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,548 | $278K | 0.1% | $179.29 * | $148.03 | +5.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,330 | $272K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| FDX | FEDEX CORP | 1,071 | $266K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $259K | 0.1% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| IVV | ISHARES TR | 528 | $235K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 1,962 | $226K | 0.1% | $115.36 * | $92.80 | +15.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,624 | $226K | 0.1% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,350 | $218K | 0.1% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 1,150 | $213K | 0.1% | $185.17 * | $160.89 | +5.7% | COM | 713448108 |
| PI | IMPINJ INC | 2,360 | $212K | 0.1% | $89.65 | $105.33 | -14.9% | COM | 453204109 |
| SRE | SEMPRA | 1,432 | $208K | 0.1% | $145.59 * | $69.81 | -4.5% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,230 | $207K | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $204K | 0.1% | $718.54 | $733.79 | -2.6% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $203K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| — | NORDSTROM INC | 9,869 | $202K | 0.1% | $20.47 | $20.47 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,499 | $201K | 0.1% | $133.84 * | $118.05 | +4.2% | COM | 459200101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $192K | 0.1% | $14.12 | $15.92 | -11.3% | OIL FD | 46140H403 |
| CRESY | CRESUD S A C I F Y A | 10,101 | $78,081 | 0.0% | $7.73 * | $5.04 | +41.6% | SPONSORED ADR | 226406106 |
| BITF | BITFARMS LTD | 50,000 | $73,500 | 0.0% | $1.47 * | $0.74 | +57.5% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,371 | $64,966 | 0.0% | $3.74 | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,348 | $59,546 | 0.0% | $2.26 | $3.30 | -31.6% | COM | 550241103 |