Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,092 | $72.48M | 16.3% | $375.39 | $245.53 | +52.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,712,748 | $67.44M | 15.2% | $24.86 | $24.39 | +1.9% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 785,965 | $46.13M | 10.4% | $58.69 | $57.82 | +1.5% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 1,734,788 | $34.31M | 7.7% | $19.78 | $18.03 | +9.7% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 141,313 | $26.59M | 6.0% | $188.16 | $155.07 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 389,322 | $15.85M | 3.6% | $40.71 | $35.22 | +15.6% | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 65,196 | $12.4M | 2.8% | $190.26 | $112.86 | +68.6% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 461,067 | $12.08M | 2.7% | $26.20 | $26.75 | -2.0% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 25,971 | $9.378M | 2.1% | $361.08 * | $60.31 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| SLDR | GLOBAL X FDS | 169,503 | $8.509M | 1.9% | $50.20 | $49.98 | +0.4% | SHORT-TERM TREAS | 37960A412 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 293,105 | $8.327M | 1.9% | $28.41 | $23.86 | — | TR UNIT | 85208R101 |
| DISV | DIMENSIONAL ETF TRUST | 282,190 | $8.217M | 1.8% | $29.12 | $24.70 | +17.9% | INTL SMALL CAP V | 25434V781 |
| PHYS | SPROTT PHYSICAL GOLD TR | 326,985 | $7.867M | 1.8% | $24.06 | $14.24 | — | UNIT | 85207H104 |
| MBB | ISHARES TR | 83,402 | $7.821M | 1.8% | $93.78 | $91.44 | +2.6% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 136,109 | $7.498M | 1.7% | $55.09 | $53.20 | +3.6% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 32,744 | $7.273M | 1.6% | $222.13 | $144.41 | +53.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 116,441 | $6.957M | 1.6% | $59.75 | $60.59 | -1.4% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 6,742 | $6.377M | 1.4% | $945.81 | $498.80 | +88.8% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 420,225 | $4.875M | 1.1% | $11.60 | $8.29 | — | TR UNIT | 85207K107 |
| ADBE | ADOBE INC | 10,423 | $3.998M | 0.9% | $383.53 | $323.90 | +18.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 34,211 | $3.356M | 0.8% | $98.09 * | $88.11 | +9.0% | COM | 855244109 |
| BILS | SPDR SER TR | 32,366 | $3.22M | 0.7% | $99.49 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CLIP | GLOBAL X FDS | 27,602 | $2.772M | 0.6% | $100.44 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 23,750 | $2.574M | 0.6% | $108.38 | $108.84 | -0.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 17,977 | $2.513M | 0.6% | $139.81 | $75.46 | +83.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 12,666 | $2.161M | 0.5% | $170.64 | $134.60 | +26.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,677 | $2.081M | 0.5% | $366.51 | $281.19 | +28.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 7,266 | $2.056M | 0.5% | $283.01 * | $115.68 | +129.8% | COM | 743315103 |
| TSLA | TESLA INC | 7,895 | $2.046M | 0.5% | $259.16 | $215.39 | +20.3% | COM | 88160R101 |
| DE | DEERE & CO | 4,194 | $1.968M | 0.4% | $469.35 | $389.41 | +19.3% | COM | 244199105 |
| FFIV | F5 INC | 7,265 | $1.934M | 0.4% | $266.27 | $146.39 | +81.9% | COM | 315616102 |
| GOOG | ALPHABET INC | 12,123 | $1.894M | 0.4% | $156.23 | $112.33 | +38.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1.817M | 0.4% | $532.58 | $328.95 | +61.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,707 | $1.656M | 0.4% | $154.64 | $97.43 | +58.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,311 | $1.655M | 0.4% | $311.56 * | $242.73 | +25.3% | COM | 031162100 |
| V | VISA INC | 4,629 | $1.622M | 0.4% | $350.47 | $196.98 | +77.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,836 | $1.507M | 0.3% | $170.56 | $163.83 | +4.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,487 | $1.387M | 0.3% | $932.53 * | $70.23 | +32.8% | COM | 64110L106 |
| PCAR | PACCAR INC | 14,162 | $1.379M | 0.3% | $97.37 * | $60.48 | +57.4% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 8,867 | $1.287M | 0.3% | $145.13 | $94.67 | +52.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 7,233 | $1.21M | 0.3% | $167.29 * | $153.23 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,824 | $1.168M | 0.3% | $118.93 * | $96.91 | +19.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,397 | $1.154M | 0.3% | $825.91 | $346.70 | +136.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,919 | $1.129M | 0.3% | $288.14 | $161.08 | +78.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,590 | $1.024M | 0.2% | $61.71 * | $41.47 | +45.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,747 | $1.007M | 0.2% | $576.39 | $123.69 | +364.9% | CL A | 30303M102 |
| WMT | WALMART INC | 11,432 | $1.004M | 0.2% | $87.79 | $53.21 | +63.9% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,773 | $912K | 0.2% | $328.98 | $298.87 | +8.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $702K | 0.2% | $165.86 * | $156.65 | +3.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $649K | 0.1% | $170.43 | $129.93 | +28.6% | COM | 742718109 |
| T | AT&T INC | 22,525 | $637K | 0.1% | $28.28 * | $15.13 | +81.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 860 | $579K | 0.1% | $672.99 | $553.04 | +21.3% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,185 | $556K | 0.1% | $468.92 | $277.56 | +68.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 6,754 | $552K | 0.1% | $81.73 | $66.97 | +22.0% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,094 | $535K | 0.1% | $172.76 | $139.54 | +23.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,593 | $498K | 0.1% | $312.37 | $253.47 | +21.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,984 | $492K | 0.1% | $98.71 | $95.72 | +2.0% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 20,508 | $480K | 0.1% | $23.43 | $23.23 | +0.9% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,773 | $476K | 0.1% | $268.37 | $149.20 | +78.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 11,336 | $473K | 0.1% | $41.73 | $31.80 | +29.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 834 | $467K | 0.1% | $559.39 | $407.65 | +37.2% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $452K | 0.1% | $336.92 | $159.34 | +110.5% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 3,396 | $450K | 0.1% | $132.65 | $97.62 | +34.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,857 | $447K | 0.1% | $45.36 * | $30.97 | +39.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,638 | $437K | 0.1% | $266.71 | $138.81 | +89.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 2,015 | $427K | 0.1% | $211.75 * | $178.76 | +9.8% | COM | 438516106 |
| INTC | INTEL CORP | 18,106 | $411K | 0.1% | $22.71 | $26.58 | -14.6% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,920 | $403K | 0.1% | $50.83 | $50.38 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 1,527 | $395K | 0.1% | $258.62 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $375K | 0.1% | $497.60 | $524.96 | -5.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $373K | 0.1% | $248.66 | $118.68 | +105.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 998 | $370K | 0.1% | $370.82 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,629 | $361K | 0.1% | $221.75 | $188.95 | +17.4% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 5,179 | $361K | 0.1% | $69.74 | $63.20 | +10.4% | INTL SMCP VLU | 025072802 |
| LOW | LOWES COS INC | 1,468 | $342K | 0.1% | $233.19 | $188.52 | +21.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,638 | $336K | 0.1% | $205.00 | $228.13 | -10.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,337 | $316K | 0.1% | $236.24 | $190.19 | +22.0% | COM | 907818108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,088 | $313K | 0.1% | $61.50 | $66.03 | -6.9% | JAPANESE YEN | 46138W107 |
| CMCSA | COMCAST CORP NEW | 8,425 | $311K | 0.1% | $36.90 * | $30.19 | +18.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,156 | $282K | 0.1% | $243.78 | $198.48 | +20.6% | COM | 31428X106 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $269K | 0.1% | $50.15 | $35.58 | +38.6% | COM | 83607A100 |
| OKE | ONEOK INC NEW | 2,577 | $256K | 0.1% | $99.22 * | $66.73 | +42.8% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 1,019 | $250K | 0.1% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 8,756 | $245K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 433 | $243K | 0.1% | $561.90 | $421.42 | +33.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,155 | $242K | 0.1% | $209.52 * | $161.94 | +26.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 876 | $241K | 0.1% | $274.84 | $291.73 | -5.8% | TOTAL STK MKT | 922908769 |
| — | NORDSTROM INC | 9,783 | $239K | 0.1% | $24.45 | $20.27 | — | COM | 655664100 |
| IJR | ISHARES TR | 2,274 | $238K | 0.1% | $104.57 | $98.91 | +5.7% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,179 | $236K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 3,271 | $235K | 0.1% | $71.78 | $66.67 | +5.9% | COM | 949746101 |
| NKE | NIKE INC | 3,687 | $234K | 0.1% | $63.48 | $76.00 | -18.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,423 | $226K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| NEM | NEWMONT CORP | 4,640 | $224K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,675 | $219K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| XCEM | COLUMBIA ETF TR II | 7,387 | $218K | 0.0% | $29.53 | $30.01 | -1.6% | EM CORE EX ETF | 19762B202 |
| COKE | COCA COLA CONS INC | 161 | $218K | 0.0% | $1351.11 * | $121.11 | +10.6% | COM | 191098102 |
| OEF | ISHARES TR | 794 | $215K | 0.0% | $270.83 | $250.27 | +8.2% | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 10,914 | $212K | 0.0% | $19.44 | $14.76 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,469 | $212K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $211K | 0.0% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| ALL | ALLSTATE CORP | 1,014 | $210K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,873 | $206K | 0.0% | $110.00 * | $142.65 | -26.8% | CL B | 911312106 |
| SRE | SEMPRA | 2,866 | $205K | 0.0% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| PI | IMPINJ INC | 2,251 | $204K | 0.0% | $90.70 | $71.76 | +26.4% | COM | 453204109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,315 | $176K | 0.0% | $14.33 | $15.92 | -10.0% | OIL FD | 46140H403 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $75,799 | 0.0% | $4.37 | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,241 | $75,425 | 0.0% | $3.92 | $2.94 | +33.2% | COM | 550241103 |
| BITF | BITFARMS LTD | 75,770 | $59,722 | 0.0% | $0.79 * | $1.24 | +6.7% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 11,720 | $15,822 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |