Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,033 | $82.63M | 18.8% | $421.50 | $245.53 | +70.4% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,591,654 | $62.95M | 14.4% | $24.29 | $24.39 | -0.4% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 772,800 | $44.96M | 10.3% | $58.18 | $57.81 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 1,602,068 | $29.64M | 6.8% | $18.50 | $17.90 | +3.4% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 137,620 | $25.48M | 5.8% | $185.13 | $154.12 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 393,548 | $16.56M | 3.8% | $42.07 | $35.22 | +19.4% | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 65,471 | $14.36M | 3.3% | $219.39 | $112.86 | +94.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 466,248 | $12.92M | 2.9% | $27.71 | $26.75 | +3.6% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 27,709 | $11.13M | 2.5% | $401.57 * | $60.31 | +66.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,096 | $8.538M | 1.9% | $250.42 | $144.41 | +72.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 114,886 | $7.477M | 1.7% | $65.08 | $60.54 | +7.5% | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 77,959 | $7.147M | 1.6% | $91.68 | $91.37 | +0.3% | MBS ETF | 464288588 |
| SLDR | GLOBAL X FDS | 142,680 | $7.125M | 1.6% | $49.94 | $49.97 | -0.1% | SHORT-TERM TREAS | 37960A412 |
| DISV | DIMENSIONAL ETF TRUST | 261,730 | $6.954M | 1.6% | $26.57 | $24.43 | +8.7% | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 124,255 | $6.89M | 1.6% | $55.45 | $52.92 | +4.8% | MSCI EMRG CHN | 46434G764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 286,716 | $6.812M | 1.6% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 327,297 | $6.592M | 1.5% | $20.14 | $14.24 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 7,059 | $6.468M | 1.5% | $916.24 | $498.80 | +82.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,410 | $4.629M | 1.1% | $444.68 | $323.90 | +37.3% | COM | 00724F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 417,408 | $4.028M | 0.9% | $9.65 | $8.29 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 23,780 | $3.193M | 0.7% | $134.29 | $108.84 | +23.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 34,415 | $3.14M | 0.7% | $91.25 * | $88.11 | +0.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 18,186 | $3.031M | 0.7% | $166.64 | $75.46 | +118.6% | COM | 68389X105 |
| TSLA | TESLA INC | 6,837 | $2.761M | 0.6% | $403.84 | $197.15 | +104.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,789 | $2.435M | 0.6% | $190.44 | $112.33 | +68.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 12,666 | $2.305M | 0.5% | $181.96 | $134.60 | +35.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,848 | $2.275M | 0.5% | $389.01 * | $281.19 | +35.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,951 | $2.073M | 0.5% | $189.30 | $97.43 | +93.5% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 18,167 | $1.89M | 0.4% | $104.02 * | $60.48 | +67.6% | COM | 693718108 |
| FFIV | F5 INC | 7,265 | $1.827M | 0.4% | $251.47 | $146.39 | +71.8% | COM | 315616102 |
| DE | DEERE & CO | 4,194 | $1.777M | 0.4% | $423.70 | $389.41 | +7.3% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 7,206 | $1.727M | 0.4% | $239.61 * | $115.68 | +90.9% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 9,673 | $1.573M | 0.4% | $162.63 | $94.67 | +70.1% | COM | 038222105 |
| BA | BOEING CO | 8,835 | $1.564M | 0.4% | $177.01 | $163.83 | +8.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,448 | $1.563M | 0.4% | $453.28 | $328.95 | +37.8% | CL B NEW | 084670702 |
| V | VISA INC | 4,628 | $1.463M | 0.3% | $316.07 | $196.98 | +59.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,335 | $1.391M | 0.3% | $260.64 * | $242.73 | +4.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,488 | $1.326M | 0.3% | $891.32 * | $70.23 | +26.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,074 | $1.214M | 0.3% | $585.39 | $123.69 | +371.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,217 | $1.19M | 0.3% | $144.84 * | $153.23 | -9.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,397 | $1.078M | 0.2% | $772.00 | $346.70 | +121.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,905 | $1.06M | 0.2% | $59.20 * | $41.47 | +38.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,819 | $1.056M | 0.2% | $107.57 * | $96.91 | +7.1% | COM | 30231G102 |
| WMT | WALMART INC | 11,253 | $1.017M | 0.2% | $90.35 | $52.58 | +70.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,940 | $954K | 0.2% | $242.13 | $161.08 | +50.3% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,773 | $766K | 0.2% | $276.11 * | $298.87 | -9.5% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 3,850 | $645K | 0.1% | $167.63 * | $129.93 | +25.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,288 | $620K | 0.1% | $144.61 * | $156.65 | -10.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,190 | $608K | 0.1% | $511.23 | $277.56 | +84.2% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,773 | $593K | 0.1% | $334.34 | $149.20 | +122.6% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 21,901 | $566K | 0.1% | $25.86 | $23.23 | +11.3% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 4,754 | $529K | 0.1% | $111.34 | $95.21 | +15.7% | COM | 254687106 |
| T | AT&T INC | 22,518 | $513K | 0.1% | $22.77 * | $15.13 | +44.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,006 | $509K | 0.1% | $169.32 | $138.52 | +22.2% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 881 | $502K | 0.1% | $569.91 | $553.04 | +2.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $500K | 0.1% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 11,336 | $498K | 0.1% | $43.95 * | $31.80 | +35.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 834 | $489K | 0.1% | $586.08 | $407.65 | +43.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,010 | $454K | 0.1% | $225.94 * | $178.76 | +16.6% | COM | 438516106 |
| EFA | ISHARES TR | 5,734 | $434K | 0.1% | $75.61 | $64.54 | +17.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 998 | $410K | 0.1% | $410.44 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,527 | $403K | 0.1% | $264.13 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,857 | $394K | 0.1% | $39.99 * | $30.97 | +20.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $392K | 0.1% | $520.23 | $524.96 | -1.2% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,629 | $391K | 0.1% | $240.28 | $188.95 | +27.2% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,421 | $387K | 0.1% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| INTC | INTEL CORP | 19,130 | $384K | 0.1% | $20.05 | $26.58 | -24.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,318 | $382K | 0.1% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,638 | $376K | 0.1% | $229.55 | $228.13 | -0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 1,467 | $362K | 0.1% | $246.84 | $188.52 | +28.3% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,638 | $362K | 0.1% | $220.73 | $138.81 | +56.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $330K | 0.1% | $219.83 * | $118.68 | +80.6% | COM | 459200101 |
| PI | IMPINJ INC | 2,251 | $327K | 0.1% | $145.26 | $71.76 | +102.4% | COM | 453204109 |
| FDX | FEDEX CORP | 1,156 | $325K | 0.1% | $281.33 * | $198.48 | +38.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 8,425 | $316K | 0.1% | $37.53 * | $30.19 | +19.8% | CL A | 20030N101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,254 | $308K | 0.1% | $58.62 | $66.03 | -11.2% | JAPANESE YEN | 46138W107 |
| UNP | UNION PAC CORP | 1,337 | $305K | 0.1% | $228.04 * | $190.19 | +17.1% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $297K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| AVDV | AMERICAN CENTY ETF TR | 4,525 | $294K | 0.1% | $65.08 | $62.52 | +4.1% | INTL SMCP VLU | 025072802 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $283K | 0.1% | $52.65 * | $35.58 | +45.0% | COM | 83607A100 |
| NKE | NIKE INC | 3,577 | $271K | 0.1% | $75.67 * | $76.13 | -2.9% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,577 | $259K | 0.1% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 410 | $255K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 433 | $255K | 0.1% | $588.68 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,866 | $251K | 0.1% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $250K | 0.1% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 850 | $246K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,091 | $241K | 0.1% | $115.22 | $97.69 | +17.9% | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 9,782 | $236K | 0.1% | $24.15 | $20.27 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 3,269 | $230K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| OEF | ISHARES TR | 794 | $229K | 0.1% | $288.85 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,625 | $221K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 2,053 | $218K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $217K | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 1,677 | $212K | 0.0% | $126.13 * | $146.16 | -19.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,180 | $210K | 0.0% | $177.70 * | $161.94 | +6.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $203K | 0.0% | $712.33 | $733.79 | -3.5% | COM | 75886F107 |
| COKE | COCA COLA CONS INC | 161 | $203K | 0.0% | $1258.73 * | $121.11 | +3.0% | COM | 191098102 |
| BILS | SPDR SER TR | 2,030 | $201K | 0.0% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,315 | $176K | 0.0% | $14.31 | $15.92 | -10.1% | OIL FD | 46140H403 |
| — | BARRICK GOLD CORP | 10,968 | $170K | 0.0% | $15.50 | $14.76 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 73,466 | $109K | 0.0% | $1.49 * | $1.24 | +61.3% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,252 | $102K | 0.0% | $5.31 | $2.94 | +80.4% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $65,392 | 0.0% | $3.77 | $3.63 | — | COM SH BEN INT | 36465A109 |
| PLUG | PLUG POWER INC | 11,720 | $24,964 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |