Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,081 | $79.21M | 18.9% | $430.30 | $234.05 | +82.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,260,742 | $63.79M | 15.2% | $50.60 * | $24.16 | +4.7% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 755,244 | $44.57M | 10.6% | $59.02 | $57.80 | +2.1% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 772,590 | $31.77M | 7.6% | $41.12 * | $16.15 | +27.3% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 133,751 | $25.39M | 6.0% | $189.80 | $153.03 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 384,643 | $16M | 3.8% | $41.59 | $35.05 | +18.7% | DAY HAGAN NED | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 151,895 | $12.62M | 3.0% | $83.09 * | $23.13 | +19.7% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 60,190 | $11.22M | 2.7% | $186.33 | $104.81 | +77.8% | COM | 023135106 |
| IWF | ISHARES TR | 27,303 | $10.25M | 2.4% | $375.37 * | $59.75 | +57.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,745 | $7.629M | 1.8% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 252,289 | $7.332M | 1.7% | $29.06 | $24.32 | +19.5% | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 119,583 | $7.308M | 1.7% | $61.11 | $52.70 | +16.0% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 76,060 | $7.287M | 1.7% | $95.81 | $91.33 | +4.9% | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 111,367 | $7.223M | 1.7% | $64.86 | $60.34 | +7.5% | US SMALL CAP ETF | 25434V500 |
| PHYS | SPROTT PHYSICAL GOLD TR | 327,068 | $6.666M | 1.6% | $20.38 | $14.24 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 6,592 | $5.844M | 1.4% | $886.54 | $468.77 | +87.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,168 | $5.265M | 1.3% | $517.78 | $319.83 | +61.9% | COM | 00724F101 |
| IBTE | ISHARES TR | 195,890 | $4.701M | 1.1% | $24.00 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 418,711 | $4.376M | 1.0% | $10.45 | $8.29 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 18,361 | $3.129M | 0.7% | $170.40 | $75.46 | +123.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,406 | $3.062M | 0.7% | $97.49 * | $87.55 | +7.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,846 | $2.369M | 0.6% | $405.21 * | $281.19 | +39.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,333 | $2.165M | 0.5% | $341.80 * | $80.29 | +112.8% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 9,673 | $1.954M | 0.5% | $202.05 | $94.67 | +110.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 15,665 | $1.902M | 0.5% | $121.44 | $93.85 | +29.4% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 7,206 | $1.829M | 0.4% | $253.76 * | $115.68 | +102.1% | COM | 743315103 |
| TSLA | TESLA INC | 6,813 | $1.782M | 0.4% | $261.63 | $197.15 | +32.7% | COM | 88160R101 |
| PCAR | PACCAR INC | 18,017 | $1.778M | 0.4% | $98.68 * | $60.48 | +54.2% | COM | 693718108 |
| DE | DEERE & CO | 4,194 | $1.75M | 0.4% | $417.33 | $389.41 | +5.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 10,525 | $1.746M | 0.4% | $165.86 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,334 | $1.719M | 0.4% | $322.22 * | $242.73 | +27.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 10,007 | $1.673M | 0.4% | $167.20 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 7,265 | $1.6M | 0.4% | $220.20 | $146.39 | +50.4% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,804 | $1.291M | 0.3% | $460.26 | $298.45 | +54.2% | CL B NEW | 084670702 |
| V | VISA INC | 4,628 | $1.272M | 0.3% | $274.93 | $196.98 | +38.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,302 | $1.262M | 0.3% | $152.04 | $164.27 | -7.4% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,397 | $1.238M | 0.3% | $885.94 | $346.70 | +153.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,316 | $1.225M | 0.3% | $147.28 * | $153.23 | -9.1% | COM | 166764100 |
| META | META PLATFORMS INC | 2,052 | $1.175M | 0.3% | $572.46 | $118.75 | +380.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,906 | $1.161M | 0.3% | $117.22 * | $96.91 | +15.7% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 2,773 | $961K | 0.2% | $346.39 * | $298.87 | +13.1% | COM | 125523100 |
| GLD | SPDR GOLD TR | 3,940 | $958K | 0.2% | $243.06 | $161.08 | +50.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 17,953 | $955K | 0.2% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| WMT | WALMART INC | 11,255 | $909K | 0.2% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,165 | $826K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $667K | 0.2% | $173.19 * | $129.93 | +29.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $657K | 0.2% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 12,196 | $628K | 0.1% | $51.50 * | $20.54 | +25.4% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,185 | $578K | 0.1% | $488.07 | $277.56 | +75.8% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $526K | 0.1% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 2,944 | $514K | 0.1% | $174.59 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| T | AT&T INC | 23,184 | $510K | 0.1% | $22.00 * | $15.13 | +37.4% | COM | 00206R102 |
| PI | IMPINJ INC | 2,252 | $488K | 0.1% | $216.52 | $71.76 | +201.7% | COM | 453204109 |
| CRM | SALESFORCE INC | 1,773 | $485K | 0.1% | $273.72 | $149.20 | +82.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 834 | $479K | 0.1% | $573.76 | $407.65 | +40.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,705 | $477K | 0.1% | $83.63 | $64.54 | +29.6% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,806 | $476K | 0.1% | $263.83 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $466K | 0.1% | $618.57 | $524.96 | +17.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,256 | $461K | 0.1% | $44.91 * | $30.97 | +33.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,638 | $455K | 0.1% | $278.02 | $228.13 | +21.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 11,336 | $450K | 0.1% | $39.68 * | $31.80 | +21.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 881 | $436K | 0.1% | $494.42 | $553.04 | -11.1% | COM | 58155Q103 |
| INTC | INTEL CORP | 18,227 | $428K | 0.1% | $23.46 | $26.78 | -12.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,006 | $415K | 0.1% | $206.74 * | $178.76 | +6.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,318 | $401K | 0.1% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| LOW | LOWES COS INC | 1,467 | $397K | 0.1% | $270.81 * | $188.52 | +40.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,459 | $395K | 0.1% | $41.77 * | $30.19 | +32.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,446 | $393K | 0.1% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,629 | $386K | 0.1% | $237.21 | $188.95 | +25.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 998 | $383K | 0.1% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,899 | $375K | 0.1% | $96.18 | $93.39 | +1.4% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 6,973 | $342K | 0.1% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| TMUS | T-MOBILE US INC | 1,638 | $338K | 0.1% | $206.36 | $138.81 | +45.9% | COM | 872590104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,254 | $338K | 0.1% | $64.30 | $66.03 | -2.6% | JAPANESE YEN | 46138W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $332K | 0.1% | $221.08 * | $118.68 | +80.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,337 | $330K | 0.1% | $246.48 * | $190.19 | +25.9% | COM | 907818108 |
| FDX | FEDEX CORP | 1,156 | $316K | 0.1% | $273.68 * | $198.48 | +34.0% | COM | 31428X106 |
| AVDV | AMERICAN CENTY ETF TR | 4,369 | $309K | 0.1% | $70.67 | $62.34 | +13.4% | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $300K | 0.1% | $1051.24 | $733.79 | +42.5% | COM | 75886F107 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $287K | 0.1% | $53.50 * | $35.58 | +46.8% | COM | 83607A100 |
| IVV | ISHARES TR | 433 | $250K | 0.1% | $576.82 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,866 | $240K | 0.1% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| NKE | NIKE INC | 2,697 | $238K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,577 | $235K | 0.1% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,180 | $233K | 0.1% | $197.48 * | $161.94 | +16.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 1,972 | $231K | 0.1% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,179 | $222K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| — | NORDSTROM INC | 9,873 | $222K | 0.1% | $22.49 | $20.27 | — | COM | 655664100 |
| OEF | ISHARES TR | 794 | $220K | 0.1% | $276.76 | $250.27 | +10.6% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $220K | 0.1% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,927 | $219K | 0.1% | $113.56 * | $97.29 | +11.6% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 10,968 | $218K | 0.1% | $19.89 | $14.76 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $218K | 0.1% | $136.33 * | $147.31 | -14.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 3,987 | $213K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| IEI | ISHARES TR | 1,768 | $211K | 0.1% | $119.61 | $115.05 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| COKE | COCA COLA CONS INC | 161 | $211K | 0.1% | $1312.34 * | $121.11 | +7.4% | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $207K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| XCEM | COLUMBIA ETF TR II | 6,275 | $205K | 0.0% | $32.67 | $31.02 | +5.3% | EM CORE EX ETF | 19762B202 |
| PEP | PEPSICO INC | 1,178 | $200K | 0.0% | $170.10 * | $162.90 | -0.5% | COM | 713448108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,947 | $181K | 0.0% | $13.97 | $15.92 | -12.2% | OIL FD | 46140H403 |
| BITF | BITFARMS LTD | 73,466 | $155K | 0.0% | $2.11 * | $1.24 | +87.1% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,252 | $144K | 0.0% | $7.10 | $2.94 | +141.2% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $74,238 | 0.0% | $4.28 | $3.63 | — | COM SH BEN INT | 36465A109 |