CIK: 0001936845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $444,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,092 | $72,485 | 16.3% | $245.53 | +65.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,712,748 | $67,439 | 15.2% | $36.12 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 785,965 | $46,128 | 10.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 1,734,788 | $34,314 | 7.7% | $25.20 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 141,313 | $26,589 | 6.0% | $157.07 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 389,322 | $15,849 | 3.6% | $35.75 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 65,196 | $12,404 | 2.8% | $112.86 | +92.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 461,067 | $12,080 | 2.7% | $41.10 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 25,971 | $9,378 | 2.1% | $239.91 | — | RUS 1000 GRW ETF | 464287614 |
| SLDR | GLOBAL X FDS | 169,503 | $8,509 | 1.9% | $49.98 | — | SHORT-TERM TREAS | 37960A412 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 293,105 | $8,327 | 1.9% | $23.86 | — | TR UNIT | 85208R101 |
| DISV | DIMENSIONAL ETF TRUST | 282,190 | $8,217 | 1.8% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| PHYS | SPROTT PHYSICAL GOLD TR | 326,985 | $7,867 | 1.8% | $14.24 | — | UNIT | 85207H104 |
| MBB | ISHARES TR | 83,402 | $7,821 | 1.8% | $89.49 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 136,109 | $7,498 | 1.7% | $51.93 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 32,744 | $7,273 | 1.6% | $144.41 | +59.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 116,441 | $6,957 | 1.6% | $60.52 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 6,742 | $6,377 | 1.4% | $498.80 | +94.6% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 420,225 | $4,875 | 1.1% | $8.29 | — | TR UNIT | 85207K107 |
| ADBE | ADOBE INC | 10,423 | $3,998 | 0.9% | $323.90 | +32.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 34,211 | $3,356 | 0.8% | $88.11 | +14.6% | COM | 855244109 |
| BILS | SPDR SER TR | 32,366 | $3,220 | 0.7% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| CLIP | GLOBAL X FDS | 27,602 | $2,772 | 0.6% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 23,750 | $2,574 | 0.6% | $108.84 | +16.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 17,977 | $2,513 | 0.6% | $75.46 | +114.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 12,666 | $2,161 | 0.5% | $134.60 | +37.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,677 | $2,081 | 0.5% | $281.19 | +35.4% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 7,266 | $2,056 | 0.5% | $115.68 | +112.0% | COM | 743315103 |
| TSLA | TESLA INC | 7,895 | $2,046 | 0.5% | $215.39 | +54.7% | COM | 88160R101 |
| DE | DEERE & CO | 4,194 | $1,968 | 0.4% | $389.41 | +18.5% | COM | 244199105 |
| FFIV | F5 INC | 7,265 | $1,934 | 0.4% | $146.39 | +91.0% | COM | 315616102 |
| GOOG | ALPHABET INC | 12,123 | $1,894 | 0.4% | $112.33 | +62.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1,817 | 0.4% | $328.95 | +47.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,707 | $1,656 | 0.4% | $97.43 | +85.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,311 | $1,655 | 0.4% | $242.73 | +18.3% | COM | 031162100 |
| V | VISA INC | 4,629 | $1,622 | 0.4% | $196.98 | +70.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,836 | $1,507 | 0.3% | $163.83 | +5.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,487 | $1,387 | 0.3% | $70.23 | +35.4% | COM | 64110L106 |
| PCAR | PACCAR INC | 14,162 | $1,379 | 0.3% | $60.48 | +70.2% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 8,867 | $1,287 | 0.3% | $94.67 | +76.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 7,233 | $1,210 | 0.3% | $153.23 | -1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,824 | $1,168 | 0.3% | $96.91 | +10.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,397 | $1,154 | 0.3% | $346.70 | +138.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,919 | $1,129 | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,590 | $1,024 | 0.2% | $41.47 | +44.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,747 | $1,007 | 0.2% | $123.69 | +420.1% | CL A | 30303M102 |
| WMT | WALMART INC | 11,432 | $1,004 | 0.2% | $53.21 | +74.7% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,773 | $912 | 0.2% | $298.87 | -1.1% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $702 | 0.2% | $156.65 | -2.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $649 | 0.1% | $129.93 | +26.2% | COM | 742718109 |
| T | AT&T INC | 22,525 | $637 | 0.1% | $15.13 | +60.9% | COM | 00206R102 |
| MCK | MCKESSON CORP | 860 | $579 | 0.1% | $553.04 | +11.4% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,185 | $556 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 6,754 | $552 | 0.1% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,094 | $535 | 0.1% | $141.86 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,593 | $498 | 0.1% | $253.47 | +15.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,984 | $492 | 0.1% | $95.72 | +11.0% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 20,508 | $480 | 0.1% | $34.29 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,773 | $476 | 0.1% | $149.20 | +107.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 11,336 | $473 | 0.1% | $31.80 | +37.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 834 | $467 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $452 | 0.1% | $159.34 | +125.3% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 3,396 | $450 | 0.1% | $97.62 | +28.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,857 | $447 | 0.1% | $30.97 | +27.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,638 | $437 | 0.1% | $138.81 | +75.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 2,015 | $427 | 0.1% | $178.76 | +11.0% | COM | 438516106 |
| INTC | INTEL CORP | 18,106 | $411 | 0.1% | $26.58 | -17.7% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,920 | $403 | 0.1% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 1,527 | $395 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $375 | 0.1% | $524.96 | +2.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $373 | 0.1% | $118.68 | +101.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 998 | $370 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,629 | $361 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 5,179 | $361 | 0.1% | $66.33 | — | INTL SMCP VLU | 025072802 |
| LOW | LOWES COS INC | 1,468 | $342 | 0.1% | $188.52 | +28.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,638 | $336 | 0.1% | $228.13 | -4.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,337 | $316 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,088 | $313 | 0.1% | $70.83 | — | JAPANESE YEN | 46138W107 |
| CMCSA | COMCAST CORP NEW | 8,425 | $311 | 0.1% | $30.19 | +16.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,156 | $282 | 0.1% | $198.48 | +27.8% | COM | 31428X106 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $269 | 0.1% | $35.58 | +42.4% | COM | 83607A100 |
| OKE | ONEOK INC NEW | 2,577 | $256 | 0.1% | $66.73 | +42.3% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 1,019 | $250 | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 8,756 | $245 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 433 | $243 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,155 | $242 | 0.1% | $161.94 | +16.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 876 | $241 | 0.1% | $289.37 | — | TOTAL STK MKT | 922908769 |
| — | NORDSTROM INC | 9,783 | $239 | 0.1% | $20.27 | — | COM | 655664100 |
| IJR | ISHARES TR | 2,274 | $238 | 0.1% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,179 | $236 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 3,271 | $235 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| NKE | NIKE INC | 3,687 | $234 | 0.1% | $76.00 | -5.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,423 | $226 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 4,640 | $224 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,675 | $219 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| XCEM | COLUMBIA ETF TR II | 7,387 | $218 | 0.0% | $29.53 | — | EM CORE EX ETF | 19762B202 |
| COKE | COCA COLA CONS INC | 161 | $218 | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| OEF | ISHARES TR | 794 | $215 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 10,914 | $212 | 0.0% | $14.76 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,469 | $212 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $211 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| ALL | ALLSTATE CORP | 1,014 | $210 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,873 | $206 | 0.0% | $142.65 | -21.0% | CL B | 911312106 |
| SRE | SEMPRA | 2,866 | $205 | 0.0% | $66.74 | +13.2% | COM | 816851109 |
| PI | IMPINJ INC | 2,251 | $204 | 0.0% | $71.76 | +56.2% | COM | 453204109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,315 | $176 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $76 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,241 | $75 | 0.0% | $2.94 | +69.3% | COM | 550241103 |
| BITF | BITFARMS LTD | 75,770 | $60 | 0.0% | $1.24 | +6.7% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 11,720 | $16 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |