Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,712 | $78.13M | 20.2% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,239,101 | $60.78M | 15.7% | $49.05 * | $24.16 | +1.5% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,104 | $43.73M | 11.3% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 709,903 | $27.7M | 7.2% | $39.02 * | $15.85 | +23.1% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 119,866 | $21.47M | 5.6% | $179.11 | $150.27 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 351,697 | $13.52M | 3.5% | $38.45 | $34.71 | +10.8% | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 60,400 | $10.89M | 2.8% | $180.38 | $104.81 | +72.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 131,278 | $10.69M | 2.8% | $81.43 * | $22.62 | +20.0% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 23,388 | $7.883M | 2.0% | $337.06 * | $55.22 | +52.6% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 72,806 | $6.729M | 1.7% | $92.42 | $91.34 | +1.2% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 133,419 | $6.57M | 1.7% | $49.24 * | $20.54 | +19.9% | US SML CAP ETF | 808524607 |
| DISV | DIMENSIONAL ETF TRUST | 238,207 | $6.477M | 1.7% | $27.19 | $24.11 | +12.8% | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 106,281 | $6.119M | 1.6% | $57.57 | $52.06 | +10.6% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 32,851 | $5.633M | 1.5% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,464 | $5.579M | 1.4% | $17.30 | $14.17 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 10,168 | $5.131M | 1.3% | $504.60 | $319.83 | +57.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,563 | $4.808M | 1.2% | $732.62 | $468.77 | +54.8% | COM | 22160K105 |
| IBTE | ISHARES TR | 196,440 | $4.703M | 1.2% | $23.94 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 404,137 | $3.35M | 0.9% | $8.29 | $8.23 | — | TR UNIT | 85207K107 |
| SBUX | STARBUCKS CORP | 31,550 | $2.883M | 0.7% | $91.39 * | $87.55 | -0.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,830 | $2.236M | 0.6% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,724 | $2.226M | 0.6% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| PCAR | PACCAR INC | 17,433 | $2.16M | 0.6% | $123.89 * | $59.43 | +95.8% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 9,645 | $1.989M | 0.5% | $206.22 | $93.28 | +117.6% | COM | 038222105 |
| DE | DEERE & CO | 4,574 | $1.879M | 0.5% | $410.74 * | $389.41 | +2.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $1.799M | 0.5% | $284.13 * | $80.29 | +76.9% | COM | 697435105 |
| BA | BOEING CO | 8,282 | $1.598M | 0.4% | $193.00 | $164.27 | +17.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 10,469 | $1.58M | 0.4% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,011 | $1.524M | 0.4% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 5,325 | $1.514M | 0.4% | $284.34 * | $242.73 | +11.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 7,200 | $1.489M | 0.4% | $206.82 * | $115.68 | +64.5% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 8,881 | $1.401M | 0.4% | $157.73 * | $153.23 | -4.7% | COM | 166764100 |
| FFIV | F5 INC | 7,264 | $1.377M | 0.4% | $189.59 | $146.39 | +29.5% | COM | 315616102 |
| NVDA | NVIDIA CORPORATION | 1,515 | $1.369M | 0.4% | $903.71 * | $25.35 | +256.2% | COM | 67066G104 |
| V | VISA INC | 4,618 | $1.289M | 0.3% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,849 | $1.198M | 0.3% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,674 | $1.173M | 0.3% | $175.79 | $196.44 | -10.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,896 | $1.15M | 0.3% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,391 | $1.082M | 0.3% | $777.96 | $346.70 | +121.7% | COM | 532457108 |
| META | META PLATFORMS INC | 2,081 | $1.01M | 0.3% | $485.53 | $118.75 | +306.5% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,765 | $1.004M | 0.3% | $363.24 * | $298.87 | +17.6% | COM | 125523100 |
| CSCO | CISCO SYS INC | 17,787 | $888K | 0.2% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,925 | $807K | 0.2% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 17,945 | $793K | 0.2% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 14,806 | $714K | 0.2% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 11,147 | $671K | 0.2% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $652K | 0.2% | $158.20 * | $157.06 | -4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $622K | 0.2% | $162.27 * | $129.93 | +19.5% | COM | 742718109 |
| IVE | ISHARES TR | 3,330 | $622K | 0.2% | $186.81 | $162.08 | +15.3% | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $534K | 0.1% | $103.01 | $86.17 | +19.5% | MIDCP 400 IDX | 921932885 |
| CRM | SALESFORCE INC | 1,748 | $526K | 0.1% | $301.18 | $147.55 | +101.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,184 | $526K | 0.1% | $444.01 | $277.56 | +60.0% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,002 | $490K | 0.1% | $122.37 | $93.45 | +28.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,959 | $482K | 0.1% | $162.87 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,848 | $462K | 0.1% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,497 | $439K | 0.1% | $79.86 | $63.99 | +24.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $436K | 0.1% | $581.21 | $524.96 | +10.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 833 | $436K | 0.1% | $523.07 | $407.65 | +28.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,306 | $432K | 0.1% | $41.96 * | $30.73 | +21.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,152 | $423K | 0.1% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,815 | $415K | 0.1% | $228.59 | $188.95 | +21.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,992 | $409K | 0.1% | $205.21 * | $178.76 | +4.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,425 | $409K | 0.1% | $43.35 * | $30.19 | +35.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,633 | $408K | 0.1% | $249.72 | $228.13 | +8.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $406K | 0.1% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| T | AT&T INC | 22,489 | $396K | 0.1% | $17.60 * | $15.10 | +6.8% | COM | 00206R102 |
| IEI | ISHARES TR | 3,384 | $392K | 0.1% | $115.83 | $115.05 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 3,429 | $390K | 0.1% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| LOW | LOWES COS INC | 1,452 | $370K | 0.1% | $254.68 * | $188.18 | +30.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,311 | $370K | 0.1% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 998 | $344K | 0.1% | $344.20 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,330 | $327K | 0.1% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,281 | $323K | 0.1% | $61.23 | $66.03 | -7.3% | JAPANESE YEN | 46138W107 |
| FDX | FEDEX CORP | 1,054 | $305K | 0.1% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| PI | IMPINJ INC | 2,359 | $303K | 0.1% | $128.41 | $71.76 | +79.0% | COM | 453204109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $290K | 0.1% | $190.99 * | $118.68 | +52.8% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 4,339 | $286K | 0.1% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $273K | 0.1% | $962.49 | $733.79 | +30.4% | COM | 75886F107 |
| ETN | EATON CORP PLC | 853 | $267K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 1,624 | $265K | 0.1% | $163.22 * | $138.81 | +14.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,936 | $255K | 0.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,552 | $231K | 0.1% | $148.62 * | $148.03 | -9.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,253 | $228K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 433 | $228K | 0.1% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $225K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 2,813 | $224K | 0.1% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| IJR | ISHARES TR | 1,972 | $218K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $216K | 0.1% | $40.17 * | $35.58 | +10.6% | COM | 83607A100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $211K | 0.1% | $15.54 | $15.92 | -2.4% | OIL FD | 46140H403 |
| SRE | SEMPRA | 2,864 | $206K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 2,560 | $205K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 1,735 | $205K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| PEP | PEPSICO INC | 1,157 | $203K | 0.1% | $175.03 * | $153.75 | +6.9% | COM | 713448108 |
| — | NORDSTROM INC | 9,872 | $200K | 0.1% | $20.27 | $20.27 | — | COM | 655664100 |
| — | BARRICK GOLD CORP | 11,223 | $187K | 0.0% | $16.64 | $14.76 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 70,819 | $158K | 0.0% | $2.23 * | $1.20 | +116.1% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $66,953 | 0.0% | $3.86 | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,379 | $50,511 | 0.0% | $1.56 | $3.00 | -47.9% | COM | 550241103 |