Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,433 | $81.99M | 20.3% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,274,182 | $62.14M | 15.4% | $48.77 * | $24.16 | +0.9% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 757,974 | $43.95M | 10.9% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 736,382 | $28.29M | 7.0% | $38.42 * | $15.98 | +20.2% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 129,914 | $22.67M | 5.6% | $174.47 | $152.17 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 374,920 | $14.81M | 3.7% | $39.51 | $34.92 | +13.1% | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 60,339 | $11.66M | 2.9% | $193.25 | $104.81 | +84.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 142,489 | $11.09M | 2.7% | $77.83 * | $22.90 | +13.3% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 26,263 | $9.573M | 2.4% | $364.52 * | $58.52 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 76,605 | $7.033M | 1.7% | $91.81 | $91.33 | +0.5% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 118,279 | $7.002M | 1.7% | $59.20 | $52.62 | +12.5% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 32,860 | $6.921M | 1.7% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 238,039 | $6.404M | 1.6% | $26.90 | $24.11 | +11.6% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 104,186 | $6.259M | 1.6% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| PHYS | SPROTT PHYSICAL GOLD TR | 323,405 | $5.841M | 1.4% | $18.06 | $14.17 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 10,168 | $5.649M | 1.4% | $555.54 | $319.83 | +73.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,587 | $5.598M | 1.4% | $849.93 | $468.77 | +79.9% | COM | 22160K105 |
| IBTE | ISHARES TR | 188,173 | $4.512M | 1.1% | $23.98 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 407,266 | $4.044M | 1.0% | $9.93 | $8.23 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 17,765 | $2.508M | 0.6% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,718 | $2.469M | 0.6% | $77.85 * | $87.55 | -14.4% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 9,549 | $2.253M | 0.6% | $235.98 | $93.28 | +149.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $2.146M | 0.5% | $339.01 * | $80.29 | +111.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,844 | $2.012M | 0.5% | $344.22 * | $281.19 | +18.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,917 | $1.966M | 0.5% | $123.54 | $93.85 | +31.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,524 | $1.917M | 0.5% | $182.14 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,006 | $1.835M | 0.5% | $183.41 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 17,441 | $1.795M | 0.4% | $102.94 * | $59.43 | +63.1% | COM | 693718108 |
| DE | DEERE & CO | 4,579 | $1.711M | 0.4% | $373.63 * | $389.41 | -6.0% | COM | 244199105 |
| AMGN | AMGEN INC | 5,333 | $1.666M | 0.4% | $312.46 * | $242.73 | +22.8% | COM | 031162100 |
| BA | BOEING CO | 8,307 | $1.512M | 0.4% | $182.02 | $164.27 | +10.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 7,206 | $1.497M | 0.4% | $207.71 * | $115.68 | +65.3% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 8,616 | $1.348M | 0.3% | $156.43 * | $153.23 | -4.5% | COM | 166764100 |
| TSLA | TESLA INC | 6,658 | $1.317M | 0.3% | $197.88 | $196.44 | +0.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,397 | $1.265M | 0.3% | $905.38 | $346.70 | +158.4% | COM | 532457108 |
| FFIV | F5 INC | 7,265 | $1.251M | 0.3% | $172.23 | $146.39 | +17.7% | COM | 315616102 |
| V | VISA INC | 4,627 | $1.214M | 0.3% | $262.46 | $196.98 | +31.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,365 | $1.193M | 0.3% | $115.12 * | $96.91 | +12.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $1.174M | 0.3% | $406.80 | $298.45 | +36.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,087 | $1.053M | 0.3% | $504.32 | $118.75 | +322.5% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,772 | $917K | 0.2% | $330.63 * | $298.87 | +7.5% | COM | 125523100 |
| CSCO | CISCO SYS INC | 17,952 | $853K | 0.2% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,925 | $844K | 0.2% | $215.01 | $161.08 | +33.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 11,253 | $762K | 0.2% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,865 | $637K | 0.2% | $164.93 * | $129.93 | +22.2% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 13,001 | $617K | 0.2% | $47.45 * | $20.54 | +15.5% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 4,152 | $607K | 0.2% | $146.17 * | $157.06 | -11.1% | COM | 478160104 |
| IVE | ISHARES TR | 3,330 | $606K | 0.2% | $182.01 | $162.08 | +12.3% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 18,361 | $569K | 0.1% | $30.97 | $26.78 | +14.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,184 | $567K | 0.1% | $479.11 | $277.56 | +72.6% | UNIT SER 1 | 46090E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $514K | 0.1% | $99.11 | $86.17 | +15.0% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 2,959 | $475K | 0.1% | $160.42 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,773 | $456K | 0.1% | $257.10 | $149.20 | +70.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 833 | $453K | 0.1% | $544.22 | $407.65 | +33.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 11,355 | $452K | 0.1% | $39.77 * | $31.80 | +20.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,848 | $447K | 0.1% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,705 | $447K | 0.1% | $78.33 | $64.54 | +21.4% | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $445K | 0.1% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| T | AT&T INC | 23,290 | $445K | 0.1% | $19.11 * | $15.13 | +17.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,760 | $444K | 0.1% | $41.24 * | $30.97 | +20.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,002 | $427K | 0.1% | $213.52 * | $178.76 | +9.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $417K | 0.1% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,642 | $410K | 0.1% | $249.85 | $228.13 | +8.6% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 8,480 | $408K | 0.1% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 1,815 | $396K | 0.1% | $218.04 | $188.95 | +15.4% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,816 | $379K | 0.1% | $99.29 | $93.45 | +4.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 998 | $373K | 0.1% | $374.01 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 9,459 | $370K | 0.1% | $39.16 * | $30.19 | +23.1% | CL A | 20030N101 |
| PI | IMPINJ INC | 2,358 | $370K | 0.1% | $156.77 | $71.76 | +118.5% | COM | 453204109 |
| ABT | ABBOTT LABS | 3,446 | $358K | 0.1% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,318 | $336K | 0.1% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| LOW | LOWES COS INC | 1,467 | $323K | 0.1% | $220.50 * | $188.52 | +13.6% | COM | 548661107 |
| FDX | FEDEX CORP | 1,056 | $317K | 0.1% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,315 | $306K | 0.1% | $57.52 | $66.03 | -12.9% | JAPANESE YEN | 46138W107 |
| UNP | UNION PAC CORP | 1,337 | $303K | 0.1% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300K | 0.1% | $1051.03 | $733.79 | +42.4% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,638 | $289K | 0.1% | $176.18 * | $138.81 | +24.1% | COM | 872590104 |
| AVDV | AMERICAN CENTY ETF TR | 4,369 | $284K | 0.1% | $64.95 | $62.34 | +4.2% | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 861 | $270K | 0.1% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $260K | 0.1% | $172.95 * | $118.68 | +39.7% | COM | 459200101 |
| IEI | ISHARES TR | 2,182 | $252K | 0.1% | $115.47 | $115.05 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 1,974 | $244K | 0.1% | $123.80 * | $97.29 | +20.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 433 | $237K | 0.1% | $547.23 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $236K | 0.1% | $43.96 * | $35.58 | +17.5% | COM | 83607A100 |
| MU | MICRON TECHNOLOGY INC | 1,774 | $233K | 0.1% | $131.53 | $90.61 | +44.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $224K | 0.1% | $28.98 | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 381 | $223K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| SRE | SEMPRA | 2,866 | $218K | 0.1% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,266 | $217K | 0.1% | $171.52 * | $161.94 | +0.6% | COM | 00287Y109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $215K | 0.1% | $15.85 | $15.92 | -0.4% | OIL FD | 46140H403 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $213K | 0.1% | $136.88 * | $148.03 | -15.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $211K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,581 | $210K | 0.1% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| IJR | ISHARES TR | 1,972 | $210K | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 794 | $210K | 0.1% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| — | NORDSTROM INC | 9,872 | $209K | 0.1% | $21.22 | $20.27 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 3,388 | $201K | 0.0% | $59.38 * | $56.87 | +0.9% | COM | 949746101 |
| XCEM | COLUMBIA ETF TR II | 6,275 | $200K | 0.0% | $31.92 | $31.02 | +2.9% | EM CORE EX ETF | 19762B202 |
| — | BARRICK GOLD CORP | 11,288 | $188K | 0.0% | $16.68 | $14.76 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 72,596 | $187K | 0.0% | $2.57 * | $1.23 | +75.5% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $70,248 | 0.0% | $4.05 | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,368 | $36,705 | 0.0% | $1.10 | $2.94 | -62.6% | COM | 550241103 |