CIK: 0001936845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $365,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,949 | $71,805 | 19.7% | $234.05 | +49.7% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,233,128 | $61,311 | 16.8% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,554 | $43,955 | 12.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 672,926 | $24,871 | 6.8% | $32.40 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 121,727 | $20,115 | 5.5% | $152.70 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 328,413 | $11,701 | 3.2% | $34.95 | — | DAY HAGAN NED | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 131,404 | $9,897 | 2.7% | $67.02 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 61,685 | $9,372 | 2.6% | $104.81 | +33.7% | COM | 023135106 |
| IWF | ISHARES TR | 24,572 | $7,450 | 2.0% | $215.76 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 72,452 | $6,816 | 1.9% | $88.99 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 33,320 | $6,415 | 1.8% | $140.70 | +29.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 133,135 | $6,289 | 1.7% | $41.00 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 10,168 | $6,066 | 1.7% | $319.83 | +80.3% | COM | 00724F101 |
| DISV | DIMENSIONAL ETF TRUST | 228,279 | $5,886 | 1.6% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 101,207 | $5,608 | 1.5% | $50.13 | — | MSCI EMRG CHN | 46434G764 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,835 | $5,143 | 1.4% | $14.17 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 6,594 | $4,352 | 1.2% | $468.77 | +22.3% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 405,035 | $3,273 | 0.9% | $8.23 | — | TR UNIT | 85207K107 |
| SBUX | STARBUCKS CORP | 31,537 | $3,028 | 0.8% | $87.55 | +5.3% | COM | 855244109 |
| IBTE | ISHARES TR | 102,347 | $2,442 | 0.7% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BA | BOEING CO | 8,324 | $2,170 | 0.6% | $164.27 | +30.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,828 | $2,020 | 0.6% | $281.19 | +4.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,721 | $1,868 | 0.5% | $73.20 | +45.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1,867 | 0.5% | $80.29 | +66.5% | COM | 697435105 |
| DE | DEERE & CO | 4,574 | $1,829 | 0.5% | $389.41 | -6.2% | COM | 244199105 |
| PCAR | PACCAR INC | 17,655 | $1,724 | 0.5% | $59.43 | +37.6% | COM | 693718108 |
| TSLA | TESLA INC | 6,851 | $1,702 | 0.5% | $196.44 | +21.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,483 | $1,579 | 0.4% | $242.73 | +5.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 9,644 | $1,563 | 0.4% | $93.28 | +54.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 10,429 | $1,457 | 0.4% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,250 | $1,445 | 0.4% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,936 | $1,333 | 0.4% | $153.23 | -10.1% | COM | 166764100 |
| FFIV | F5 INC | 7,264 | $1,300 | 0.4% | $146.39 | +11.4% | COM | 315616102 |
| V | VISA INC | 4,659 | $1,213 | 0.3% | $196.98 | +23.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 7,200 | $1,147 | 0.3% | $115.68 | +23.9% | COM | 743315103 |
| SCHO | SCHWAB STRATEGIC TR | 21,879 | $1,060 | 0.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $1,031 | 0.3% | $296.98 | +18.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,883 | $988 | 0.3% | $96.28 | +1.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,865 | $903 | 0.2% | $41.47 | +15.7% | COM | 17275R102 |
| INTC | INTEL CORP | 17,866 | $898 | 0.2% | $26.65 | +50.2% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,491 | $869 | 0.2% | $346.70 | +65.9% | COM | 532457108 |
| CI | THE CIGNA GROUP | 2,765 | $828 | 0.2% | $298.87 | -6.1% | COM | 125523100 |
| META | META PLATFORMS INC | 2,228 | $789 | 0.2% | $118.75 | +172.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,925 | $750 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,347 | $667 | 0.2% | $19.48 | +137.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $646 | 0.2% | $157.06 | -8.6% | COM | 478160104 |
| IEI | ISHARES TR | 5,229 | $613 | 0.2% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 3,715 | $586 | 0.2% | $45.66 | +13.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,883 | $569 | 0.2% | $129.93 | +8.2% | COM | 742718109 |
| — | ROVER GROUP INC | 50,834 | $553 | 0.2% | $10.88 | — | COM CL A | 77936F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $487 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 1,184 | $485 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,748 | $460 | 0.1% | $147.55 | +51.5% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,959 | $442 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,848 | $430 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 9,537 | $418 | 0.1% | $30.19 | +32.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,987 | $417 | 0.1% | $178.76 | -3.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $399 | 0.1% | $524.96 | -8.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,311 | $389 | 0.1% | $245.25 | +5.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,306 | $389 | 0.1% | $30.73 | +0.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,325 | $381 | 0.1% | $31.71 | -12.9% | COM | 060505104 |
| IVE | ISHARES TR | 2,183 | $380 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 1,633 | $378 | 0.1% | $228.13 | -7.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,429 | $377 | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| T | AT&T INC | 22,479 | $377 | 0.1% | $15.10 | -5.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,143 | $374 | 0.1% | $93.45 | -7.8% | COM | 254687106 |
| EFA | ISHARES TR | 4,963 | $374 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,201 | $342 | 0.1% | $70.97 | — | JAPANESE YEN | 46138W107 |
| VB | VANGUARD INDEX FDS | 1,595 | $340 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $330 | 0.1% | $159.34 | +34.7% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,330 | $327 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| LOW | LOWES COS INC | 1,451 | $323 | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 662 | $315 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 998 | $310 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,054 | $267 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,624 | $260 | 0.1% | $138.81 | +3.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $252 | 0.1% | $118.68 | +19.2% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $249 | 0.1% | $733.79 | +11.6% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,551 | $244 | 0.1% | $148.03 | -9.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,813 | $222 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,004 | $218 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA | 2,864 | $214 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| IJR | ISHARES TR | 1,972 | $213 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PI | IMPINJ INC | 2,359 | $212 | 0.1% | $71.76 | 0.0% | COM | 453204109 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $209 | 0.1% | $35.58 | 0.0% | COM | 83607A100 |
| IVV | ISHARES TR | 433 | $207 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 853 | $205 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $203 | 0.1% | $26.35 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,192 | $202 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $189 | 0.1% | $15.21 | — | OIL FD | 46140H403 |
| — | BARRICK GOLD CORP | 10,095 | $183 | 0.1% | $14.55 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 55,803 | $162 | 0.0% | $0.83 | +94.3% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $65 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,379 | $59 | 0.0% | $3.00 | -52.7% | COM | 550241103 |