CIK: 0001936845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $420,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,081 | $79,210 | 18.9% | $234.05 | +80.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,260,742 | $63,794 | 15.2% | $49.69 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 755,244 | $44,575 | 10.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 772,590 | $31,769 | 7.6% | $33.33 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 133,751 | $25,386 | 6.0% | $155.40 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 384,643 | $15,997 | 3.8% | $35.60 | — | DAY HAGAN NED | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 151,895 | $12,621 | 3.0% | $68.81 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 60,190 | $11,215 | 2.7% | $104.81 | +74.1% | COM | 023135106 |
| IWF | ISHARES TR | 27,303 | $10,249 | 2.4% | $237.50 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,745 | $7,629 | 1.8% | $140.70 | +57.8% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 252,289 | $7,332 | 1.7% | $26.03 | — | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 119,583 | $7,308 | 1.7% | $51.48 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 76,060 | $7,287 | 1.7% | $89.13 | — | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 111,367 | $7,223 | 1.7% | $60.39 | — | US SMALL CAP ETF | 25434V500 |
| PHYS | SPROTT PHYSICAL GOLD TR | 327,068 | $6,666 | 1.6% | $14.24 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 6,592 | $5,844 | 1.4% | $468.77 | +83.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,168 | $5,265 | 1.3% | $319.83 | +71.5% | COM | 00724F101 |
| IBTE | ISHARES TR | 195,890 | $4,701 | 1.1% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 418,711 | $4,376 | 1.0% | $8.29 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 18,361 | $3,129 | 0.7% | $75.46 | +89.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,406 | $3,062 | 0.7% | $87.55 | -5.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,846 | $2,369 | 0.6% | $281.19 | +25.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,333 | $2,165 | 0.5% | $80.29 | +109.6% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 9,673 | $1,954 | 0.5% | $94.67 | +113.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 15,665 | $1,902 | 0.5% | $93.85 | +25.8% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 7,206 | $1,829 | 0.4% | $115.68 | +85.1% | COM | 743315103 |
| TSLA | TESLA INC | 6,813 | $1,782 | 0.4% | $197.15 | +15.7% | COM | 88160R101 |
| PCAR | PACCAR INC | 18,017 | $1,778 | 0.4% | $60.48 | +52.5% | COM | 693718108 |
| DE | DEERE & CO | 4,194 | $1,750 | 0.4% | $389.41 | -5.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 10,525 | $1,746 | 0.4% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,334 | $1,719 | 0.4% | $242.73 | +29.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 10,007 | $1,673 | 0.4% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 7,265 | $1,600 | 0.4% | $146.39 | +32.4% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,804 | $1,291 | 0.3% | $298.45 | +48.2% | CL B NEW | 084670702 |
| V | VISA INC | 4,628 | $1,272 | 0.3% | $196.98 | +35.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,302 | $1,262 | 0.3% | $164.27 | +4.4% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,397 | $1,238 | 0.3% | $346.70 | +156.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,316 | $1,225 | 0.3% | $153.23 | -8.7% | COM | 166764100 |
| META | META PLATFORMS INC | 2,052 | $1,175 | 0.3% | $118.75 | +331.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,906 | $1,161 | 0.3% | $96.91 | +13.5% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 2,773 | $961 | 0.2% | $298.87 | +12.1% | COM | 125523100 |
| GLD | SPDR GOLD TR | 3,940 | $958 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 17,953 | $955 | 0.2% | $41.47 | +12.8% | COM | 17275R102 |
| WMT | WALMART INC | 11,255 | $909 | 0.2% | $52.58 | +37.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,165 | $826 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $667 | 0.2% | $129.93 | +26.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $657 | 0.2% | $157.06 | -2.8% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 12,196 | $628 | 0.1% | $41.00 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,185 | $578 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $526 | 0.1% | $159.34 | +115.3% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 2,944 | $514 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 23,184 | $510 | 0.1% | $15.13 | +24.1% | COM | 00206R102 |
| PI | IMPINJ INC | 2,252 | $488 | 0.1% | $71.76 | +136.3% | COM | 453204109 |
| CRM | SALESFORCE INC | 1,773 | $485 | 0.1% | $149.20 | +70.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 834 | $479 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,705 | $477 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,806 | $476 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $466 | 0.1% | $524.96 | +12.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,256 | $461 | 0.1% | $30.97 | +24.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,638 | $455 | 0.1% | $228.13 | +15.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 11,336 | $450 | 0.1% | $31.80 | +21.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 881 | $436 | 0.1% | $553.04 | +0.1% | COM | 58155Q103 |
| INTC | INTEL CORP | 18,227 | $428 | 0.1% | $26.78 | -7.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,006 | $415 | 0.1% | $178.76 | +5.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,318 | $401 | 0.1% | $245.25 | +8.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,467 | $397 | 0.1% | $188.52 | +25.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,459 | $395 | 0.1% | $30.19 | +25.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,446 | $393 | 0.1% | $97.62 | +9.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,629 | $386 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 998 | $383 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,899 | $375 | 0.1% | $93.39 | -3.0% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 6,973 | $342 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| TMUS | T-MOBILE US INC | 1,638 | $338 | 0.1% | $138.81 | +35.0% | COM | 872590104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,254 | $338 | 0.1% | $70.83 | — | JAPANESE YEN | 46138W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $332 | 0.1% | $118.68 | +59.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,337 | $330 | 0.1% | $190.19 | +23.4% | COM | 907818108 |
| FDX | FEDEX CORP | 1,156 | $316 | 0.1% | $198.48 | +41.7% | COM | 31428X106 |
| AVDV | AMERICAN CENTY ETF TR | 4,369 | $309 | 0.1% | $65.86 | — | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300 | 0.1% | $733.79 | +50.8% | COM | 75886F107 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $287 | 0.1% | $35.58 | +30.5% | COM | 83607A100 |
| IVV | ISHARES TR | 433 | $250 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,866 | $240 | 0.1% | $66.74 | +14.4% | COM | 816851109 |
| NKE | NIKE INC | 2,697 | $238 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,577 | $235 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,180 | $233 | 0.1% | $161.94 | +10.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 1,972 | $231 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,179 | $222 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | NORDSTROM INC | 9,873 | $222 | 0.1% | $20.27 | — | COM | 655664100 |
| OEF | ISHARES TR | 794 | $220 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $220 | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,927 | $219 | 0.1% | $97.29 | +16.1% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 10,968 | $218 | 0.1% | $14.76 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $218 | 0.1% | $147.31 | -18.2% | CL B | 911312106 |
| NEM | NEWMONT CORP | 3,987 | $213 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| IEI | ISHARES TR | 1,768 | $211 | 0.1% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| COKE | COCA COLA CONS INC | 161 | $211 | 0.1% | $121.11 | 0.0% | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $207 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| XCEM | COLUMBIA ETF TR II | 6,275 | $205 | 0.0% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| PEP | PEPSICO INC | 1,178 | $200 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,947 | $181 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| BITF | BITFARMS LTD | 73,466 | $155 | 0.0% | $1.24 | +87.1% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,252 | $144 | 0.0% | $2.94 | +45.0% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $74 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |