Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,949 | $71.8M | 19.7% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,233,128 | $61.31M | 16.8% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,554 | $43.95M | 12.0% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 672,926 | $24.87M | 6.8% | $36.96 * | $15.69 | +17.8% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 121,727 | $20.12M | 5.5% | $165.25 | $150.27 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 328,413 | $11.7M | 3.2% | $35.63 | $34.56 | +3.1% | DAY HAGAN NED | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 131,404 | $9.897M | 2.7% | $75.32 * | $22.62 | +11.0% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 61,685 | $9.372M | 2.6% | $151.94 | $104.81 | +45.0% | COM | 023135106 |
| IWF | ISHARES TR | 24,572 | $7.45M | 2.0% | $303.17 * | $55.22 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 72,452 | $6.816M | 1.9% | $94.08 | $91.34 | +3.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 33,320 | $6.415M | 1.8% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 133,135 | $6.289M | 1.7% | $47.24 * | $20.54 | +15.0% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 10,168 | $6.066M | 1.7% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| DISV | DIMENSIONAL ETF TRUST | 228,279 | $5.886M | 1.6% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 101,207 | $5.608M | 1.5% | $55.41 | $51.88 | +6.8% | MSCI EMRG CHN | 46434G764 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,835 | $5.143M | 1.4% | $15.93 | $14.17 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 6,594 | $4.352M | 1.2% | $660.04 | $468.77 | +39.3% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 405,035 | $3.273M | 0.9% | $8.08 | $8.23 | — | TR UNIT | 85207K107 |
| SBUX | STARBUCKS CORP | 31,537 | $3.028M | 0.8% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| IBTE | ISHARES TR | 102,347 | $2.442M | 0.7% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BA | BOEING CO | 8,324 | $2.17M | 0.6% | $260.67 | $164.27 | +58.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,828 | $2.02M | 0.6% | $346.53 * | $281.19 | +17.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,721 | $1.868M | 0.5% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1.867M | 0.5% | $294.88 * | $80.29 | +83.6% | COM | 697435105 |
| DE | DEERE & CO | 4,574 | $1.829M | 0.5% | $399.87 * | $389.41 | -0.2% | COM | 244199105 |
| PCAR | PACCAR INC | 17,655 | $1.724M | 0.5% | $97.65 * | $59.43 | +53.9% | COM | 693718108 |
| TSLA | TESLA INC | 6,851 | $1.702M | 0.5% | $248.48 | $196.44 | +26.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,483 | $1.579M | 0.4% | $288.04 * | $242.73 | +11.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 9,644 | $1.563M | 0.4% | $162.08 | $93.28 | +70.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 10,429 | $1.457M | 0.4% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,250 | $1.445M | 0.4% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,936 | $1.333M | 0.4% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| FFIV | F5 INC | 7,264 | $1.3M | 0.4% | $178.98 | $146.39 | +22.3% | COM | 315616102 |
| V | VISA INC | 4,659 | $1.213M | 0.3% | $260.36 | $196.98 | +30.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 7,200 | $1.147M | 0.3% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| SCHO | SCHWAB STRATEGIC TR | 21,879 | $1.06M | 0.3% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $1.031M | 0.3% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,883 | $988K | 0.3% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,865 | $903K | 0.2% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| INTC | INTEL CORP | 17,866 | $898K | 0.2% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,491 | $869K | 0.2% | $582.92 | $346.70 | +65.8% | COM | 532457108 |
| CI | THE CIGNA GROUP | 2,765 | $828K | 0.2% | $299.48 * | $298.87 | -3.4% | COM | 125523100 |
| META | META PLATFORMS INC | 2,228 | $789K | 0.2% | $353.96 | $118.75 | +196.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,925 | $750K | 0.2% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,347 | $667K | 0.2% | $495.31 * | $19.48 | +154.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $646K | 0.2% | $156.73 * | $157.06 | -6.1% | COM | 478160104 |
| IEI | ISHARES TR | 5,229 | $613K | 0.2% | $117.14 | $115.05 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 3,715 | $586K | 0.2% | $157.64 * | $45.66 | +12.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,883 | $569K | 0.2% | $146.53 * | $129.93 | +7.2% | COM | 742718109 |
| — | ROVER GROUP INC | 50,834 | $553K | 0.2% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $487K | 0.1% | $93.97 | $86.17 | +9.0% | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 1,184 | $485K | 0.1% | $409.52 | $277.56 | +47.5% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,748 | $460K | 0.1% | $263.14 | $147.55 | +76.2% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,959 | $442K | 0.1% | $149.48 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,848 | $430K | 0.1% | $232.64 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 9,537 | $418K | 0.1% | $43.85 * | $30.19 | +35.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,987 | $417K | 0.1% | $209.72 * | $178.76 | +5.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $399K | 0.1% | $530.79 | $524.96 | +0.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,311 | $389K | 0.1% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,306 | $389K | 0.1% | $37.70 * | $30.73 | +7.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,325 | $381K | 0.1% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| IVE | ISHARES TR | 2,183 | $380K | 0.1% | $173.89 | $153.85 | +13.0% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 1,633 | $378K | 0.1% | $231.34 | $228.13 | +0.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,429 | $377K | 0.1% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| T | AT&T INC | 22,479 | $377K | 0.1% | $16.78 * | $15.10 | +0.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,143 | $374K | 0.1% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| EFA | ISHARES TR | 4,963 | $374K | 0.1% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,201 | $342K | 0.1% | $65.81 | $66.08 | -0.4% | JAPANESE YEN | 46138W107 |
| VB | VANGUARD INDEX FDS | 1,595 | $340K | 0.1% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $330K | 0.1% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,330 | $327K | 0.1% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| LOW | LOWES COS INC | 1,451 | $323K | 0.1% | $222.58 * | $188.18 | +13.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 662 | $315K | 0.1% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 998 | $310K | 0.1% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,054 | $267K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,624 | $260K | 0.1% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $252K | 0.1% | $163.53 * | $118.68 | +29.7% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $249K | 0.1% | $878.29 | $733.79 | +19.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,551 | $244K | 0.1% | $157.19 * | $148.03 | -5.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,813 | $222K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,004 | $218K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| SRE | SEMPRA | 2,864 | $214K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| IJR | ISHARES TR | 1,972 | $213K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| PI | IMPINJ INC | 2,359 | $212K | 0.1% | $90.03 | $71.76 | +25.5% | COM | 453204109 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $209K | 0.1% | $39.00 * | $35.58 | +5.5% | COM | 83607A100 |
| IVV | ISHARES TR | 433 | $207K | 0.1% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 853 | $205K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $203K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,192 | $202K | 0.1% | $169.78 * | $153.75 | +2.9% | COM | 713448108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $189K | 0.1% | $13.91 | $15.92 | -12.6% | OIL FD | 46140H403 |
| — | BARRICK GOLD CORP | 10,095 | $183K | 0.1% | $18.09 | $14.55 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 55,803 | $162K | 0.0% | $2.91 * | $0.83 | +94.3% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $65,218 | 0.0% | $3.76 | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,379 | $59,253 | 0.0% | $1.83 | $3.00 | -38.9% | COM | 550241103 |