CIK: 0001936845 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $438,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,033 | $82,628 | 18.8% | $245.53 | +72.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,591,654 | $62,951 | 14.4% | $36.65 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 772,800 | $44,961 | 10.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 1,602,068 | $29,638 | 6.8% | $25.65 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 137,620 | $25,478 | 5.8% | $156.23 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 393,548 | $16,557 | 3.8% | $35.75 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 65,471 | $14,364 | 3.3% | $112.86 | +81.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 466,248 | $12,920 | 2.9% | $41.10 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 27,709 | $11,127 | 2.5% | $239.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,096 | $8,538 | 1.9% | $144.41 | +62.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 114,886 | $7,477 | 1.7% | $60.53 | — | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 77,959 | $7,147 | 1.6% | $89.19 | — | MBS ETF | 464288588 |
| SLDR | GLOBAL X FDS | 142,680 | $7,125 | 1.6% | $49.94 | — | SHORT-TERM TREAS | 37960A412 |
| DISV | DIMENSIONAL ETF TRUST | 261,730 | $6,954 | 1.6% | $26.04 | — | INTL SMALL CAP V | 25434V781 |
| EMXC | ISHARES INC | 124,255 | $6,890 | 1.6% | $51.62 | — | MSCI EMRG CHN | 46434G764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 286,716 | $6,812 | 1.6% | $23.76 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 327,297 | $6,592 | 1.5% | $14.24 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 7,059 | $6,468 | 1.5% | $498.80 | +85.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,410 | $4,629 | 1.1% | $323.90 | +52.9% | COM | 00724F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 417,408 | $4,028 | 0.9% | $8.29 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 23,780 | $3,193 | 0.7% | $108.84 | +26.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 34,415 | $3,140 | 0.7% | $88.11 | +6.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 18,186 | $3,031 | 0.7% | $75.46 | +133.0% | COM | 68389X105 |
| TSLA | TESLA INC | 6,837 | $2,761 | 0.6% | $197.15 | +63.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,789 | $2,435 | 0.6% | $112.33 | +56.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 12,666 | $2,305 | 0.5% | $134.60 | +40.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,848 | $2,275 | 0.5% | $281.19 | +41.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,951 | $2,073 | 0.5% | $97.43 | +78.7% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 18,167 | $1,890 | 0.4% | $60.48 | +71.7% | COM | 693718108 |
| FFIV | F5 INC | 7,265 | $1,827 | 0.4% | $146.39 | +63.3% | COM | 315616102 |
| DE | DEERE & CO | 4,194 | $1,777 | 0.4% | $389.41 | +6.3% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 7,206 | $1,727 | 0.4% | $115.68 | +100.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 9,673 | $1,573 | 0.4% | $94.67 | +89.3% | COM | 038222105 |
| BA | BOEING CO | 8,835 | $1,564 | 0.4% | $163.83 | -4.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,448 | $1,563 | 0.4% | $328.95 | +40.4% | CL B NEW | 084670702 |
| V | VISA INC | 4,628 | $1,463 | 0.3% | $196.98 | +51.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,335 | $1,391 | 0.3% | $242.73 | +17.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,488 | $1,326 | 0.3% | $70.23 | +17.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,074 | $1,214 | 0.3% | $123.69 | +372.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,217 | $1,190 | 0.3% | $153.23 | -5.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,397 | $1,078 | 0.2% | $346.70 | +136.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,905 | $1,060 | 0.2% | $41.47 | +33.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,819 | $1,056 | 0.2% | $96.91 | +15.9% | COM | 30231G102 |
| WMT | WALMART INC | 11,253 | $1,017 | 0.2% | $52.58 | +63.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,940 | $954 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,773 | $766 | 0.2% | $298.87 | +4.2% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 3,850 | $645 | 0.1% | $129.93 | +27.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,288 | $620 | 0.1% | $156.65 | -4.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,190 | $608 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,773 | $593 | 0.1% | $149.20 | +112.3% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 21,901 | $566 | 0.1% | $34.29 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 4,754 | $529 | 0.1% | $95.21 | +8.7% | COM | 254687106 |
| T | AT&T INC | 22,518 | $513 | 0.1% | $15.13 | +42.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,006 | $509 | 0.1% | $140.96 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 881 | $502 | 0.1% | $553.04 | +0.8% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $500 | 0.1% | $159.34 | +147.0% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 11,336 | $498 | 0.1% | $31.80 | +34.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 834 | $489 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,010 | $454 | 0.1% | $178.76 | +13.9% | COM | 438516106 |
| EFA | ISHARES TR | 5,734 | $434 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 998 | $410 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,527 | $403 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,857 | $394 | 0.1% | $30.97 | +27.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $392 | 0.1% | $524.96 | +4.3% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,629 | $391 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,421 | $387 | 0.1% | $97.62 | +16.1% | COM | 002824100 |
| INTC | INTEL CORP | 19,130 | $384 | 0.1% | $26.58 | -15.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,318 | $382 | 0.1% | $245.25 | +18.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,638 | $376 | 0.1% | $228.13 | +6.9% | COM | 235851102 |
| LOW | LOWES COS INC | 1,467 | $362 | 0.1% | $188.52 | +38.7% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,638 | $362 | 0.1% | $138.81 | +61.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $330 | 0.1% | $118.68 | +82.3% | COM | 459200101 |
| PI | IMPINJ INC | 2,251 | $327 | 0.1% | $71.76 | +164.2% | COM | 453204109 |
| FDX | FEDEX CORP | 1,156 | $325 | 0.1% | $198.48 | +36.9% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 8,425 | $316 | 0.1% | $30.19 | +32.5% | CL A | 20030N101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,254 | $308 | 0.1% | $70.83 | — | JAPANESE YEN | 46138W107 |
| UNP | UNION PAC CORP | 1,337 | $305 | 0.1% | $190.19 | +21.1% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $297 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| AVDV | AMERICAN CENTY ETF TR | 4,525 | $294 | 0.1% | $65.83 | — | INTL SMCP VLU | 025072802 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $283 | 0.1% | $35.58 | +47.9% | COM | 83607A100 |
| NKE | NIKE INC | 3,577 | $271 | 0.1% | $76.13 | +0.5% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,577 | $259 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 410 | $255 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 433 | $255 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,866 | $251 | 0.1% | $66.74 | +26.3% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $250 | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 850 | $246 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,091 | $241 | 0.1% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 9,782 | $236 | 0.1% | $20.27 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 3,269 | $230 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| OEF | ISHARES TR | 794 | $229 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,625 | $221 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 2,053 | $218 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $217 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 1,677 | $212 | 0.0% | $146.16 | -16.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,180 | $210 | 0.0% | $161.94 | +9.6% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $203 | 0.0% | $733.79 | +13.7% | COM | 75886F107 |
| COKE | COCA COLA CONS INC | 161 | $203 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| BILS | SPDR SER TR | 2,030 | $201 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,315 | $176 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| — | BARRICK GOLD CORP | 10,968 | $170 | 0.0% | $14.76 | — | COM | 067901108 |
| BITF | BITFARMS LTD | 73,466 | $109 | 0.0% | $1.24 | +61.3% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,252 | $102 | 0.0% | $2.94 | +134.4% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $65 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| PLUG | PLUG POWER INC | 11,720 | $25 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |