Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,348,867 | $64.6M | 19.4% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 191,732 | $60.54M | 18.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| IEI | ISHARES TR | 360,214 | $40.76M | 12.3% | $113.16 | $115.05 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 654,664 | $22.23M | 6.7% | $33.96 * | $15.65 | +8.5% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 120,947 | $18.36M | 5.5% | $151.82 | $150.27 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 283,091 | $9.659M | 2.9% | $34.12 | $34.56 | -1.3% | DAY HAGAN NED | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 122,446 | $8.287M | 2.5% | $67.68 * | $22.60 | -0.2% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 63,797 | $8.11M | 2.4% | $127.12 | $104.81 | +21.3% | COM | 023135106 |
| IWF | ISHARES TR | 24,588 | $6.54M | 2.0% | $265.99 * | $55.22 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 69,898 | $6.207M | 1.9% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 33,357 | $5.711M | 1.7% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 126,188 | $5.227M | 1.6% | $41.42 * | $20.51 | +1.0% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 10,168 | $5.185M | 1.6% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| EWJ | ISHARES INC | 82,514 | $4.975M | 1.5% | $60.29 | $60.26 | +0.0% | MSCI JPN ETF NEW | 46434G822 |
| EMXC | ISHARES INC | 95,769 | $4.772M | 1.4% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| PHYS | SPROTT PHYSICAL GOLD TR | 320,646 | $4.592M | 1.4% | $14.32 | $14.17 | — | UNIT | 85207H104 |
| — | ISHARES TR | 184,872 | $4.589M | 1.4% | $24.82 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| COST | COSTCO WHSL CORP NEW | 6,698 | $3.784M | 1.1% | $564.95 * | $468.77 | +16.3% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 387,909 | $2.94M | 0.9% | $7.58 | $8.24 | — | TR UNIT | 85207K107 |
| SBUX | STARBUCKS CORP | 31,430 | $2.869M | 0.9% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| BA | BOEING CO | 9,813 | $1.881M | 0.6% | $191.68 | $164.27 | +16.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 17,717 | $1.877M | 0.6% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,825 | $1.76M | 0.5% | $302.17 * | $281.19 | +1.7% | COM | 437076102 |
| DE | DEERE & CO | 4,574 | $1.726M | 0.5% | $377.38 * | $389.41 | -6.2% | COM | 244199105 |
| TSLA | TESLA INC | 6,803 | $1.702M | 0.5% | $250.22 | $196.44 | +27.4% | COM | 88160R101 |
| PCAR | PACCAR INC | 18,010 | $1.531M | 0.5% | $85.02 * | $59.43 | +29.2% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 8,879 | $1.497M | 0.5% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1.484M | 0.4% | $234.44 * | $80.29 | +46.0% | COM | 697435105 |
| AMGN | AMGEN INC | 5,483 | $1.473M | 0.4% | $268.74 * | $242.73 | +3.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 10,122 | $1.401M | 0.4% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 10,429 | $1.365M | 0.4% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,260 | $1.353M | 0.4% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 7,264 | $1.171M | 0.4% | $161.14 | $146.39 | +10.1% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 9,869 | $1.16M | 0.3% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| V | VISA INC | 4,616 | $1.062M | 0.3% | $230.03 | $196.98 | +14.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $1.013M | 0.3% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 7,200 | $1.003M | 0.3% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 18,317 | $985K | 0.3% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,591 | $855K | 0.3% | $537.13 | $346.70 | +52.5% | COM | 532457108 |
| CI | THE CIGNA GROUP | 2,787 | $797K | 0.2% | $286.09 * | $298.87 | -8.2% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,595 | $694K | 0.2% | $435.05 * | $19.48 | +123.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,925 | $673K | 0.2% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,205 | $662K | 0.2% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,121 | $642K | 0.2% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| INTC | INTEL CORP | 17,787 | $632K | 0.2% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| WMT | WALMART INC | 3,847 | $615K | 0.2% | $159.92 * | $45.66 | +13.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,833 | $559K | 0.2% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $438K | 0.1% | $84.53 | $86.17 | -1.9% | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 1,172 | $420K | 0.1% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 9,412 | $417K | 0.1% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,958 | $408K | 0.1% | $137.94 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,633 | $405K | 0.1% | $248.10 * | $228.13 | -4.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,848 | $385K | 0.1% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $380K | 0.1% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,983 | $366K | 0.1% | $184.71 * | $178.76 | -7.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,748 | $354K | 0.1% | $202.78 | $147.55 | +35.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,311 | $345K | 0.1% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| EFA | ISHARES TR | 4,963 | $342K | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,214 | $342K | 0.1% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,495 | $340K | 0.1% | $32.41 * | $30.73 | -9.4% | COM | 92343V104 |
| T | AT&T INC | 22,467 | $337K | 0.1% | $15.02 * | $15.10 | -12.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,552 | $336K | 0.1% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 2,183 | $336K | 0.1% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 3,429 | $332K | 0.1% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,322 | $331K | 0.1% | $62.19 | $66.08 | -5.9% | JAPANESE YEN | 46138W107 |
| BAC | BANK AMERICA CORP | 11,325 | $310K | 0.1% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,477 | $307K | 0.1% | $207.78 * | $188.18 | +5.6% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,595 | $302K | 0.1% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 1,071 | $284K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 662 | $283K | 0.1% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $275K | 0.1% | $202.91 * | $159.34 | +24.7% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 998 | $272K | 0.1% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,330 | $271K | 0.1% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $242K | 0.1% | $155.91 * | $148.03 | -7.1% | CL B | 911312106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $240K | 0.1% | $17.65 | $15.92 | +10.9% | OIL FD | 46140H403 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $234K | 0.1% | $822.96 | $733.79 | +11.5% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,624 | $227K | 0.1% | $140.05 * | $138.81 | -2.5% | COM | 872590104 |
| IVV | ISHARES TR | 528 | $227K | 0.1% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $211K | 0.1% | $27.37 | $26.35 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $210K | 0.1% | $140.26 * | $118.05 | +10.6% | COM | 459200101 |
| — | BARRICK GOLD CORP | 10,045 | $146K | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| CRESY | CRESUD S A C I F Y A | 10,101 | $67,576 | 0.0% | $6.69 * | $5.04 | +22.6% | SPONSORED ADR | 226406106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,371 | $63,579 | 0.0% | $3.66 | $3.63 | — | COM SH BEN INT | 36465A109 |
| BITF | BITFARMS LTD | 50,000 | $53,500 | 0.0% | $1.07 * | $0.74 | +98.4% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,348 | $44,514 | 0.0% | $1.42 | $3.05 | -53.4% | COM | 550241103 |