CIK: 0001936845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $386,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,712 | $78,133 | 20.2% | $234.05 | +70.6% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,239,101 | $60,778 | 15.7% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,104 | $43,733 | 11.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 709,903 | $27,700 | 7.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 119,866 | $21,469 | 5.6% | $152.70 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 351,697 | $13,523 | 3.5% | $35.18 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 60,400 | $10,895 | 2.8% | $104.81 | +59.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 131,278 | $10,690 | 2.8% | $67.02 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 23,388 | $7,883 | 2.0% | $215.76 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 72,806 | $6,729 | 1.7% | $88.99 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 133,419 | $6,570 | 1.7% | $41.00 | — | US SML CAP ETF | 808524607 |
| DISV | DIMENSIONAL ETF TRUST | 238,207 | $6,477 | 1.7% | $25.84 | — | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 106,281 | $6,119 | 1.6% | $50.49 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 32,851 | $5,633 | 1.5% | $140.70 | +28.1% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,464 | $5,579 | 1.4% | $14.17 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 10,168 | $5,131 | 1.3% | $319.83 | +79.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,563 | $4,808 | 1.2% | $468.77 | +50.8% | COM | 22160K105 |
| IBTE | ISHARES TR | 196,440 | $4,703 | 1.2% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 404,137 | $3,350 | 0.9% | $8.23 | — | TR UNIT | 85207K107 |
| SBUX | STARBUCKS CORP | 31,550 | $2,883 | 0.7% | $87.55 | +1.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,830 | $2,236 | 0.6% | $281.19 | +24.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,724 | $2,226 | 0.6% | $73.20 | +53.5% | COM | 68389X105 |
| PCAR | PACCAR INC | 17,433 | $2,160 | 0.6% | $59.43 | +69.6% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 9,645 | $1,989 | 0.5% | $93.28 | +93.4% | COM | 038222105 |
| DE | DEERE & CO | 4,574 | $1,879 | 0.5% | $389.41 | -4.3% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1,799 | 0.5% | $80.29 | +96.5% | COM | 697435105 |
| BA | BOEING CO | 8,282 | $1,598 | 0.4% | $164.27 | +25.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 10,469 | $1,580 | 0.4% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,011 | $1,524 | 0.4% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 5,325 | $1,514 | 0.4% | $242.73 | +13.7% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 7,200 | $1,489 | 0.4% | $115.68 | +47.5% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 8,881 | $1,401 | 0.4% | $153.23 | -9.3% | COM | 166764100 |
| FFIV | F5 INC | 7,264 | $1,377 | 0.4% | $146.39 | +26.0% | COM | 315616102 |
| NVDA | NVIDIA CORPORATION | 1,515 | $1,369 | 0.4% | $25.35 | +185.7% | COM | 67066G104 |
| V | VISA INC | 4,618 | $1,289 | 0.3% | $196.98 | +38.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,849 | $1,198 | 0.3% | $296.98 | +32.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,674 | $1,173 | 0.3% | $196.44 | -0.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,896 | $1,150 | 0.3% | $96.28 | +1.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,391 | $1,082 | 0.3% | $346.70 | +102.6% | COM | 532457108 |
| META | META PLATFORMS INC | 2,081 | $1,010 | 0.3% | $118.75 | +273.2% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,765 | $1,004 | 0.3% | $298.87 | +6.3% | COM | 125523100 |
| CSCO | CISCO SYS INC | 17,787 | $888 | 0.2% | $41.47 | +13.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,925 | $807 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 17,945 | $793 | 0.2% | $26.65 | +65.3% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 14,806 | $714 | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 11,147 | $671 | 0.2% | $52.58 | +6.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $652 | 0.2% | $157.06 | -4.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $622 | 0.2% | $129.93 | +15.3% | COM | 742718109 |
| IVE | ISHARES TR | 3,330 | $622 | 0.2% | $170.01 | — | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $534 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| CRM | SALESFORCE INC | 1,748 | $526 | 0.1% | $147.55 | +93.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,184 | $526 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,002 | $490 | 0.1% | $93.45 | +9.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,959 | $482 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,848 | $462 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,497 | $439 | 0.1% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $436 | 0.1% | $524.96 | +6.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 833 | $436 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,306 | $432 | 0.1% | $30.73 | +16.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,152 | $423 | 0.1% | $31.71 | +3.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,815 | $415 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,992 | $409 | 0.1% | $178.76 | +1.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,425 | $409 | 0.1% | $30.19 | +34.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,633 | $408 | 0.1% | $228.13 | +5.8% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $406 | 0.1% | $159.34 | +67.6% | SHS | G8994E103 |
| T | AT&T INC | 22,489 | $396 | 0.1% | $15.10 | +3.5% | COM | 00206R102 |
| IEI | ISHARES TR | 3,384 | $392 | 0.1% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 3,429 | $390 | 0.1% | $97.62 | +13.5% | COM | 002824100 |
| LOW | LOWES COS INC | 1,452 | $370 | 0.1% | $188.18 | +18.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,311 | $370 | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 998 | $344 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,330 | $327 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,281 | $323 | 0.1% | $70.83 | — | JAPANESE YEN | 46138W107 |
| FDX | FEDEX CORP | 1,054 | $305 | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| PI | IMPINJ INC | 2,359 | $303 | 0.1% | $71.76 | +46.3% | COM | 453204109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $290 | 0.1% | $118.68 | +45.4% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 4,339 | $286 | 0.1% | $65.86 | — | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $273 | 0.1% | $733.79 | +28.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 853 | $267 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,624 | $265 | 0.1% | $138.81 | +13.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,936 | $255 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,552 | $231 | 0.1% | $148.03 | -7.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,253 | $228 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 433 | $228 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $225 | 0.1% | $26.35 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 2,813 | $224 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| IJR | ISHARES TR | 1,972 | $218 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $216 | 0.1% | $35.58 | +7.7% | COM | 83607A100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $211 | 0.1% | $15.21 | — | OIL FD | 46140H403 |
| SRE | SEMPRA | 2,864 | $206 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 2,560 | $205 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 1,735 | $205 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 1,157 | $203 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| — | NORDSTROM INC | 9,872 | $200 | 0.1% | $20.27 | — | COM | 655664100 |
| — | BARRICK GOLD CORP | 11,223 | $187 | 0.0% | $14.76 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 70,819 | $158 | 0.0% | $1.20 | +116.1% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $67 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,379 | $51 | 0.0% | $3.00 | -47.8% | COM | 550241103 |