Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,447 | $94.73M | 18.8% | $497.41 | $245.53 | +101.9% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,627,544 | $65.77M | 13.1% | $25.03 | $24.39 | +2.6% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 1,663,875 | $36.77M | 7.3% | $22.10 | $18.03 | +22.6% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 477,030 | $28.04M | 5.6% | $58.78 | $57.82 | +1.7% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 144,126 | $27.99M | 5.6% | $194.23 | $155.66 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 552,226 | $27.76M | 5.5% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| SSUS | STRATEGY SHS | 409,136 | $18.4M | 3.7% | $44.97 | $35.53 | +26.6% | DAY HAGAN SMART | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 514,169 | $14.42M | 2.9% | $28.05 | $26.71 | +5.0% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 64,069 | $14.06M | 2.8% | $219.39 | $112.86 | +94.4% | COM | 023135106 |
| IWF | ISHARES TR | 28,860 | $12.25M | 2.4% | $424.57 * | $63.85 | +66.3% | RUS 1000 GRW ETF | 464287614 |
| SLDR | GLOBAL X FDS | 214,721 | $10.8M | 2.1% | $50.28 | $50.01 | +0.5% | SHORT-TERM TREAS | 37960A412 |
| CLIP | GLOBAL X FDS | 90,939 | $9.132M | 1.8% | $100.42 | $100.24 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| EMXC | ISHARES INC | 139,511 | $8.809M | 1.7% | $63.14 | $53.32 | +18.4% | MSCI EMRG CHN | 46434G764 |
| DISV | DIMENSIONAL ETF TRUST | 264,356 | $8.7M | 1.7% | $32.91 | $24.70 | +33.2% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 133,095 | $8.479M | 1.7% | $63.71 | $60.51 | +5.3% | US SMALL CAP ETF | 25434V500 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 276,842 | $8.333M | 1.7% | $30.10 | $23.86 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 320,153 | $8.116M | 1.6% | $25.35 | $14.24 | — | UNIT | 85207H104 |
| BILS | SPDR SERIES TRUST | 70,141 | $6.974M | 1.4% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 32,894 | $6.749M | 1.3% | $205.17 | $144.41 | +41.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,742 | $6.674M | 1.3% | $989.91 | $498.80 | +97.9% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 452,093 | $5.534M | 1.1% | $12.24 | $8.57 | — | TR UNIT | 85207K107 |
| ADBE | ADOBE INC | 10,435 | $4.037M | 0.8% | $386.88 | $323.90 | +19.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,783 | $3.888M | 0.8% | $218.63 | $75.46 | +188.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 24,342 | $3.846M | 0.8% | $157.99 | $109.26 | +44.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 35,500 | $3.253M | 0.6% | $91.63 | $88.01 | +2.7% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 12,684 | $2.596M | 0.5% | $204.64 | $134.60 | +52.0% | COM | 697435105 |
| TSLA | TESLA INC | 8,090 | $2.57M | 0.5% | $317.66 | $217.46 | +46.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,091 | $2.145M | 0.4% | $177.39 | $112.33 | +57.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,194 | $2.133M | 0.4% | $508.49 | $389.41 | +29.7% | COM | 244199105 |
| FFIV | F5 INC | 7,082 | $2.084M | 0.4% | $294.32 | $146.39 | +101.1% | COM | 315616102 |
| HD | HOME DEPOT INC | 5,679 | $2.082M | 0.4% | $366.67 | $281.19 | +28.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,494 | $2.001M | 0.4% | $1339.13 * | $70.23 | +90.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 7,292 | $1.946M | 0.4% | $266.86 * | $115.68 | +116.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 10,724 | $1.89M | 0.4% | $176.24 | $97.43 | +80.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,757 | $1.835M | 0.4% | $209.54 | $163.83 | +27.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,426 | $1.664M | 0.3% | $485.77 | $328.95 | +47.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 8,897 | $1.629M | 0.3% | $183.06 | $94.67 | +92.4% | COM | 038222105 |
| V | VISA INC | 4,252 | $1.51M | 0.3% | $355.03 | $196.98 | +79.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,247 | $1.465M | 0.3% | $279.21 | $242.73 | +13.3% | COM | 031162100 |
| PCAR | PACCAR INC | 14,031 | $1.334M | 0.3% | $95.06 | $60.48 | +54.2% | COM | 693718108 |
| META | META PLATFORMS INC | 1,739 | $1.283M | 0.3% | $737.94 | $123.69 | +495.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,919 | $1.195M | 0.2% | $304.83 | $161.08 | +89.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,746 | $1.162M | 0.2% | $69.38 | $41.47 | +64.4% | COM | 17275R102 |
| WMT | WALMART INC | 11,497 | $1.124M | 0.2% | $97.78 | $53.21 | +83.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,374 | $1.071M | 0.2% | $779.53 | $346.70 | +124.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,718 | $940K | 0.2% | $107.80 | $96.91 | +9.3% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 2,773 | $917K | 0.2% | $330.58 | $298.87 | +9.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 6,265 | $897K | 0.2% | $143.19 * | $153.23 | -8.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,284 | $654K | 0.1% | $152.76 | $156.58 | -3.8% | COM | 478160104 |
| T | AT&T INC | 22,532 | $652K | 0.1% | $28.94 * | $15.13 | +87.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,159 | $639K | 0.1% | $551.64 | $277.56 | +98.7% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 860 | $630K | 0.1% | $732.78 | $553.04 | +32.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $614K | 0.1% | $159.31 | $130.30 | +20.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,919 | $610K | 0.1% | $124.02 | $95.72 | +28.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,657 | $608K | 0.1% | $57.01 | $51.20 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 6,754 | $604K | 0.1% | $89.39 | $66.97 | +33.5% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,321 | $587K | 0.1% | $176.76 | $141.55 | +24.9% | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $587K | 0.1% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 11,490 | $544K | 0.1% | $47.32 | $31.93 | +46.6% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 20,428 | $517K | 0.1% | $25.30 | $23.23 | +8.9% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 833 | $515K | 0.1% | $617.85 | $407.65 | +51.6% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,804 | $492K | 0.1% | $272.71 | $151.21 | +79.7% | COM | 79466L302 |
| AVDV | AMERICAN CENTY ETF TR | 6,186 | $490K | 0.1% | $79.27 | $64.95 | +22.1% | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABS | 3,506 | $477K | 0.1% | $136.01 | $98.65 | +36.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,045 | $476K | 0.1% | $232.90 * | $179.06 | +21.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,512 | $442K | 0.1% | $292.17 | $253.47 | +13.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 998 | $438K | 0.1% | $438.40 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,996 | $433K | 0.1% | $43.27 * | $31.12 | +34.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,527 | $427K | 0.1% | $279.83 * | $50.94 | +37.3% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 17,746 | $398K | 0.1% | $22.40 | $26.58 | -15.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $396K | 0.1% | $294.78 | $118.68 | +145.4% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 1,638 | $390K | 0.1% | $238.26 | $138.81 | +70.2% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,629 | $386K | 0.1% | $236.98 | $188.95 | +25.4% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 1,764 | $345K | 0.1% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,487 | $330K | 0.1% | $221.92 | $188.93 | +16.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,654 | $327K | 0.1% | $197.54 | $228.13 | -13.7% | COM | 235851102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,032 | $322K | 0.1% | $63.94 | $66.03 | -3.2% | JAPANESE YEN | 46138W107 |
| GE | GE AEROSPACE | 1,220 | $314K | 0.1% | $257.39 | $196.50 | +30.5% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 9,093 | $311K | 0.1% | $34.18 | $30.24 | +13.0% | EM CORE EX ETF | 19762B202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $308K | 0.1% | $405.46 | $524.96 | -22.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 1,047 | $304K | 0.1% | $289.99 | $190.88 | +50.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,181 | $292K | 0.1% | $35.69 | $30.19 | +15.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,261 | $290K | 0.1% | $230.08 | $190.19 | +19.5% | COM | 907818108 |
| IJR | ISHARES TR | 2,551 | $279K | 0.1% | $109.29 | $99.39 | +10.0% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,554 | $279K | 0.1% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 986 | $272K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| NEM | NEWMONT CORP | 4,641 | $270K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| NKE | NIKE INC | 3,790 | $269K | 0.1% | $71.04 | $75.54 | -7.0% | CL B | 654106103 |
| IVV | ISHARES TR | 433 | $269K | 0.1% | $620.90 | $421.42 | +47.3% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 3,348 | $268K | 0.1% | $80.12 | $66.77 | +18.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,423 | $259K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| PI | IMPINJ INC | 2,247 | $250K | 0.0% | $111.07 | $71.76 | +54.8% | COM | 453204109 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $247K | 0.0% | $46.00 | $35.58 | +27.6% | COM | 83607A100 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $247K | 0.0% | $26.50 | $27.77 | -4.6% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,075 | $244K | 0.0% | $227.31 | $198.48 | +13.2% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $244K | 0.0% | $79.63 | $84.54 | -5.8% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 2,397 | $242K | 0.0% | $100.95 * | $132.04 | -26.3% | CL B | 911312106 |
| OEF | ISHARES TR | 794 | $242K | 0.0% | $304.35 | $250.27 | +21.6% | S&P 100 ETF | 464287101 |
| AOR | ISHARES TR | 3,851 | $237K | 0.0% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| SHOP | SHOPIFY INC | 2,053 | $237K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| B | BARRICK MNG CORP | 10,914 | $227K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $226K | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,197 | $222K | 0.0% | $185.61 | $162.67 | +12.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $219K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| SRE | SEMPRA | 2,866 | $217K | 0.0% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 2,577 | $210K | 0.0% | $81.63 * | $66.73 | +18.9% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,014 | $204K | 0.0% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,964 | $158K | 0.0% | $13.22 | $15.92 | -16.9% | OIL FD | 46140H403 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,717 | $104K | 0.0% | $4.38 | $3.12 | +40.4% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $76,146 | 0.0% | $4.39 | $3.63 | — | COM SH BEN INT | 36465A109 |
| BITF | BITFARMS LTD | 80,320 | $67,485 | 0.0% | $0.84 * | $1.22 | -24.5% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 11,720 | $17,463 | 0.0% | $1.49 | $2.18 | -31.7% | COM NEW | 72919P202 |