CIK: 0001936845 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $403,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,433 | $81,985 | 20.3% | $234.05 | +78.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,274,182 | $62,142 | 15.4% | $49.69 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 757,974 | $43,955 | 10.9% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 736,382 | $28,292 | 7.0% | $32.95 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 129,914 | $22,666 | 5.6% | $154.38 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 374,920 | $14,813 | 3.7% | $35.45 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 60,339 | $11,661 | 2.9% | $104.81 | +75.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 142,489 | $11,090 | 2.7% | $67.87 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 26,263 | $9,573 | 2.4% | $232.04 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 76,605 | $7,033 | 1.7% | $89.13 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 118,279 | $7,002 | 1.7% | $51.37 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 32,860 | $6,921 | 1.7% | $140.70 | +31.6% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 238,039 | $6,404 | 1.6% | $25.84 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 104,186 | $6,259 | 1.6% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| PHYS | SPROTT PHYSICAL GOLD TR | 323,405 | $5,841 | 1.4% | $14.17 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 10,168 | $5,649 | 1.4% | $319.83 | +51.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,587 | $5,599 | 1.4% | $468.77 | +65.1% | COM | 22160K105 |
| IBTE | ISHARES TR | 188,173 | $4,512 | 1.1% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 407,266 | $4,044 | 1.0% | $8.23 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 17,765 | $2,508 | 0.6% | $73.20 | +67.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,718 | $2,469 | 0.6% | $87.55 | -10.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 9,549 | $2,253 | 0.6% | $93.28 | +126.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,330 | $2,146 | 0.5% | $80.29 | +86.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,844 | $2,012 | 0.5% | $281.19 | +16.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,917 | $1,966 | 0.5% | $93.85 | +7.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,524 | $1,917 | 0.5% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,006 | $1,835 | 0.5% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 17,441 | $1,795 | 0.4% | $59.43 | +74.4% | COM | 693718108 |
| DE | DEERE & CO | 4,579 | $1,711 | 0.4% | $389.41 | -2.3% | COM | 244199105 |
| AMGN | AMGEN INC | 5,333 | $1,666 | 0.4% | $242.73 | +15.1% | COM | 031162100 |
| BA | BOEING CO | 8,307 | $1,512 | 0.4% | $164.27 | +8.5% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 7,206 | $1,497 | 0.4% | $115.68 | +66.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 8,616 | $1,348 | 0.3% | $153.23 | -3.2% | COM | 166764100 |
| TSLA | TESLA INC | 6,658 | $1,317 | 0.3% | $196.44 | -11.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,397 | $1,265 | 0.3% | $346.70 | +128.1% | COM | 532457108 |
| FFIV | F5 INC | 7,265 | $1,251 | 0.3% | $146.39 | +19.5% | COM | 315616102 |
| V | VISA INC | 4,627 | $1,214 | 0.3% | $196.98 | +37.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,365 | $1,193 | 0.3% | $96.91 | +13.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $1,174 | 0.3% | $298.45 | +36.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,087 | $1,053 | 0.3% | $118.75 | +307.0% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,772 | $917 | 0.2% | $298.87 | +11.8% | COM | 125523100 |
| CSCO | CISCO SYS INC | 17,952 | $853 | 0.2% | $41.47 | +9.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,925 | $844 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 11,253 | $762 | 0.2% | $52.58 | +17.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,865 | $637 | 0.2% | $129.93 | +21.0% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 13,001 | $617 | 0.2% | $41.00 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 4,152 | $607 | 0.2% | $157.06 | -9.9% | COM | 478160104 |
| IVE | ISHARES TR | 3,330 | $606 | 0.2% | $170.01 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 18,361 | $569 | 0.1% | $26.78 | +21.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,184 | $567 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,182 | $514 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 2,959 | $475 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,773 | $456 | 0.1% | $149.20 | +77.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 833 | $453 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 11,355 | $452 | 0.1% | $31.80 | +15.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,848 | $447 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 5,705 | $447 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $445 | 0.1% | $159.34 | +96.9% | SHS | G8994E103 |
| T | AT&T INC | 23,290 | $445 | 0.1% | $15.13 | +6.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,760 | $444 | 0.1% | $30.97 | +17.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,002 | $427 | 0.1% | $178.76 | +2.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $417 | 0.1% | $524.96 | +8.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,642 | $410 | 0.1% | $228.13 | +9.7% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 8,480 | $408 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 1,815 | $396 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,816 | $379 | 0.1% | $93.45 | +12.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 998 | $373 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 9,459 | $370 | 0.1% | $30.19 | +23.0% | CL A | 20030N101 |
| PI | IMPINJ INC | 2,358 | $370 | 0.1% | $71.76 | +107.1% | COM | 453204109 |
| ABT | ABBOTT LABS | 3,446 | $358 | 0.1% | $97.62 | +5.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,318 | $336 | 0.1% | $245.25 | +4.0% | COM | 580135101 |
| LOW | LOWES COS INC | 1,467 | $323 | 0.1% | $188.52 | +17.4% | COM | 548661107 |
| FDX | FEDEX CORP | 1,056 | $317 | 0.1% | $190.64 | +32.1% | COM | 31428X106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,315 | $306 | 0.1% | $70.83 | — | JAPANESE YEN | 46138W107 |
| UNP | UNION PAC CORP | 1,337 | $303 | 0.1% | $190.19 | +18.6% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300 | 0.1% | $733.79 | +31.4% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,638 | $289 | 0.1% | $138.81 | +17.8% | COM | 872590104 |
| AVDV | AMERICAN CENTY ETF TR | 4,369 | $284 | 0.1% | $65.86 | — | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 861 | $270 | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $260 | 0.1% | $118.68 | +39.7% | COM | 459200101 |
| IEI | ISHARES TR | 2,182 | $252 | 0.1% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 1,974 | $244 | 0.1% | $97.29 | +25.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 433 | $237 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $236 | 0.1% | $35.58 | +10.1% | COM | 83607A100 |
| MU | MICRON TECHNOLOGY INC | 1,774 | $233 | 0.1% | $90.61 | +38.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,715 | $224 | 0.1% | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 381 | $223 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| SRE | SEMPRA | 2,866 | $218 | 0.1% | $66.74 | +4.9% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,266 | $217 | 0.1% | $161.94 | -3.0% | COM | 00287Y109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,588 | $215 | 0.1% | $15.21 | — | OIL FD | 46140H403 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $213 | 0.1% | $148.03 | -12.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $211 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,581 | $210 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| IJR | ISHARES TR | 1,972 | $210 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 794 | $210 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| — | NORDSTROM INC | 9,872 | $209 | 0.1% | $20.27 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 3,388 | $201 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| XCEM | COLUMBIA ETF TR II | 6,275 | $200 | 0.0% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| — | BARRICK GOLD CORP | 11,288 | $188 | 0.0% | $14.76 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 72,596 | $187 | 0.0% | $1.23 | +75.5% | COM | 09173B107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $70 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,368 | $37 | 0.0% | $2.94 | -56.9% | COM | 550241103 |