CIK: 0001936845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $503,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,447 | $94,730 | 18.8% | $245.53 | +76.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,627,544 | $65,767 | 13.1% | $36.12 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 1,663,875 | $36,772 | 7.3% | $25.20 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 477,030 | $28,040 | 5.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 144,126 | $27,994 | 5.6% | $157.79 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 552,226 | $27,760 | 5.5% | $50.27 | — | STRM INFPROIDX | 922020805 |
| SSUS | STRATEGY SHS | 409,136 | $18,399 | 3.7% | $36.20 | — | DAY HAGAN SMART | 86280R803 |
| SCHM | SCHWAB STRATEGIC TR | 514,169 | $14,422 | 2.9% | $39.75 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 64,069 | $14,056 | 2.8% | $112.86 | +75.3% | COM | 023135106 |
| IWF | ISHARES TR | 28,860 | $12,253 | 2.4% | $258.39 | — | RUS 1000 GRW ETF | 464287614 |
| SLDR | GLOBAL X FDS | 214,721 | $10,796 | 2.1% | $50.04 | — | SHORT-TERM TREAS | 37960A412 |
| CLIP | GLOBAL X FDS | 90,939 | $9,132 | 1.8% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMXC | ISHARES INC | 139,511 | $8,809 | 1.7% | $52.20 | — | MSCI EMRG CHN | 46434G764 |
| DISV | DIMENSIONAL ETF TRUST | 264,356 | $8,700 | 1.7% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 133,095 | $8,479 | 1.7% | $60.92 | — | US SMALL CAP ETF | 25434V500 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 276,842 | $8,333 | 1.7% | $23.86 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 320,153 | $8,116 | 1.6% | $14.24 | — | UNIT | 85207H104 |
| BILS | SPDR SERIES TRUST | 70,141 | $6,974 | 1.4% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 32,894 | $6,749 | 1.3% | $144.41 | +39.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,742 | $6,674 | 1.3% | $498.80 | +98.6% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 452,093 | $5,534 | 1.1% | $8.57 | — | TR UNIT | 85207K107 |
| ADBE | ADOBE INC | 10,435 | $4,037 | 0.8% | $323.90 | +19.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,783 | $3,888 | 0.8% | $75.46 | +113.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 24,342 | $3,846 | 0.8% | $109.26 | +15.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 35,500 | $3,253 | 0.6% | $88.01 | -3.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 12,684 | $2,596 | 0.5% | $134.60 | +38.0% | COM | 697435105 |
| TSLA | TESLA INC | 8,090 | $2,570 | 0.5% | $217.46 | +38.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,091 | $2,145 | 0.4% | $112.33 | +46.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,194 | $2,133 | 0.4% | $389.41 | +24.5% | COM | 244199105 |
| FFIV | F5 INC | 7,082 | $2,084 | 0.4% | $146.39 | +88.7% | COM | 315616102 |
| HD | HOME DEPOT INC | 5,679 | $2,082 | 0.4% | $281.19 | +26.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,494 | $2,001 | 0.4% | $70.23 | +61.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 7,292 | $1,946 | 0.4% | $115.68 | +122.6% | COM | 743315103 |
| GOOGL | ALPHABET INC | 10,724 | $1,890 | 0.4% | $97.43 | +67.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,757 | $1,835 | 0.4% | $163.83 | +15.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,426 | $1,664 | 0.3% | $328.95 | +54.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 8,897 | $1,629 | 0.3% | $94.67 | +66.3% | COM | 038222105 |
| V | VISA INC | 4,252 | $1,510 | 0.3% | $196.98 | +76.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,247 | $1,465 | 0.3% | $242.73 | +14.4% | COM | 031162100 |
| PCAR | PACCAR INC | 14,031 | $1,334 | 0.3% | $60.48 | +49.6% | COM | 693718108 |
| META | META PLATFORMS INC | 1,739 | $1,283 | 0.3% | $123.69 | +398.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,919 | $1,195 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,746 | $1,162 | 0.2% | $41.47 | +45.6% | COM | 17275R102 |
| WMT | WALMART INC | 11,497 | $1,124 | 0.2% | $53.21 | +78.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,374 | $1,071 | 0.2% | $346.70 | +123.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,718 | $940 | 0.2% | $96.91 | +7.9% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 2,773 | $917 | 0.2% | $298.87 | +6.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 6,265 | $897 | 0.2% | $153.23 | -10.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,284 | $654 | 0.1% | $156.58 | -3.7% | COM | 478160104 |
| T | AT&T INC | 22,532 | $652 | 0.1% | $15.13 | +78.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,159 | $639 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 860 | $630 | 0.1% | $553.04 | +27.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $614 | 0.1% | $130.30 | +23.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,919 | $610 | 0.1% | $95.72 | +7.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,657 | $608 | 0.1% | $51.11 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 6,754 | $604 | 0.1% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,321 | $587 | 0.1% | $144.25 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $587 | 0.1% | $159.34 | +146.6% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 11,490 | $544 | 0.1% | $31.93 | +29.8% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 20,428 | $517 | 0.1% | $34.29 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 833 | $515 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,804 | $492 | 0.1% | $151.21 | +75.9% | COM | 79466L302 |
| AVDV | AMERICAN CENTY ETF TR | 6,186 | $490 | 0.1% | $68.43 | — | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABS | 3,506 | $477 | 0.1% | $98.65 | +32.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,045 | $476 | 0.1% | $179.06 | +11.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,512 | $442 | 0.1% | $253.47 | +19.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 998 | $438 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,996 | $433 | 0.1% | $31.12 | +34.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,527 | $427 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 17,746 | $398 | 0.1% | $26.58 | -22.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $396 | 0.1% | $118.68 | +113.9% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 1,638 | $390 | 0.1% | $138.81 | +74.0% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,629 | $386 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 1,764 | $345 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,487 | $330 | 0.1% | $188.93 | +16.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,654 | $327 | 0.1% | $228.13 | -15.4% | COM | 235851102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,032 | $322 | 0.1% | $70.83 | — | JAPANESE YEN | 46138W107 |
| GE | GE AEROSPACE | 1,220 | $314 | 0.1% | $196.50 | +11.2% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 9,093 | $311 | 0.1% | $30.41 | — | EM CORE EX ETF | 19762B202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $308 | 0.1% | $524.96 | -20.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 1,047 | $304 | 0.1% | $190.88 | +32.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,181 | $292 | 0.1% | $30.19 | +12.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,261 | $290 | 0.1% | $190.19 | +14.9% | COM | 907818108 |
| IJR | ISHARES TR | 2,551 | $279 | 0.1% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,554 | $279 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 986 | $272 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 4,641 | $270 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| NKE | NIKE INC | 3,790 | $269 | 0.1% | $75.54 | -21.8% | CL B | 654106103 |
| IVV | ISHARES TR | 433 | $269 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 3,348 | $268 | 0.1% | $66.77 | +6.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,423 | $259 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| PI | IMPINJ INC | 2,247 | $250 | 0.0% | $71.76 | +38.5% | COM | 453204109 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $247 | 0.0% | $35.58 | +37.8% | COM | 83607A100 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $247 | 0.0% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,075 | $244 | 0.0% | $198.48 | +8.4% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $244 | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 2,397 | $242 | 0.0% | $132.04 | -28.7% | CL B | 911312106 |
| OEF | ISHARES TR | 794 | $242 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| AOR | ISHARES TR | 3,851 | $237 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| SHOP | SHOPIFY INC | 2,053 | $237 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| B | BARRICK MNG CORP | 10,914 | $227 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $226 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,197 | $222 | 0.0% | $162.67 | +12.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $219 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| SRE | SEMPRA | 2,866 | $217 | 0.0% | $66.74 | +8.8% | COM | 816851109 |
| OKE | ONEOK INC NEW | 2,577 | $210 | 0.0% | $66.73 | +20.9% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,014 | $204 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,964 | $158 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,717 | $104 | 0.0% | $3.12 | +24.2% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $76 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| BITF | BITFARMS LTD | 80,320 | $67 | 0.0% | $1.22 | -24.5% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 11,720 | $17 | 0.0% | $2.18 | -54.3% | COM NEW | 72919P202 |