Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $598M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,938 | $97.86M | 16.4% | $517.95 | $245.53 | +110.6% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,923,563 | $73.47M | 12.3% | $25.13 | $24.45 | +2.8% | INT-TRM U.S TRES | 808524854 |
| BINC | BLACKROCK ETF TRUST II | 977,929 | $52.06M | 8.7% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 1,620,479 | $37.72M | 6.3% | $23.28 | $18.03 | +29.1% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 529,421 | $31.16M | 5.2% | $58.85 | $57.91 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 614,052 | $31.09M | 5.2% | $50.63 | $49.98 | +1.3% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 146,525 | $29.83M | 5.0% | $203.59 | $156.37 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 362,700 | $17.52M | 2.9% | $48.31 | $35.53 | +36.0% | DAY HAGAN SMART | 86280R803 |
| SLDR | GLOBAL X FDS | 283,562 | $14.28M | 2.4% | $50.37 | $50.06 | +0.6% | SHORT-TERM TREAS | 37960A412 |
| AMZN | AMAZON COM INC | 64,523 | $14.17M | 2.4% | $219.57 | $112.86 | +94.6% | COM | 023135106 |
| IWF | ISHARES TR | 29,183 | $13.67M | 2.3% | $468.41 * | $64.37 | +81.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 397,956 | $11.8M | 2.0% | $29.64 | $26.71 | +11.0% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 169,296 | $11.59M | 1.9% | $68.46 | $61.84 | +10.7% | US SMALL CAP ETF | 25434V500 |
| CLIP | GLOBAL X FDS | 115,107 | $11.56M | 1.9% | $100.42 | $100.24 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| BILS | SPDR SERIES TRUST | 108,186 | $10.77M | 1.8% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CEF | SPROTT ASSET MANAGEMENT LP | 270,509 | $9.925M | 1.7% | $36.69 | $23.86 | — | PHYSICAL GOLD AN | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 321,177 | $9.513M | 1.6% | $29.62 | $14.24 | — | PHYSICAL GOLD TR | 85207H104 |
| DISV | DIMENSIONAL ETF TRUST | 251,199 | $8.965M | 1.5% | $35.69 | $24.70 | +44.5% | INTL SMALL CAP V | 25434V781 |
| AVXC | AMERICAN CENTY ETF TR | 147,502 | $8.84M | 1.5% | $59.93 | $57.77 | +3.7% | AVANTIS EMERGING | 02507A101 |
| AAPL | APPLE INC | 30,765 | $7.834M | 1.3% | $254.63 | $144.41 | +76.1% | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 463,258 | $7.273M | 1.2% | $15.70 | $8.74 | — | PHYSICAL SILVER | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 6,923 | $6.409M | 1.1% | $925.68 | $510.77 | +81.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 17,313 | $4.869M | 0.8% | $281.24 | $75.46 | +272.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 24,254 | $4.525M | 0.8% | $186.58 | $109.26 | +70.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 10,434 | $3.681M | 0.6% | $352.75 | $323.90 | +8.9% | COM | 00724F101 |
| TSLA | TESLA INC | 8,108 | $3.606M | 0.6% | $444.72 | $217.46 | +104.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,011 | $2.925M | 0.5% | $243.56 | $112.33 | +116.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 33,077 | $2.798M | 0.5% | $84.60 | $88.01 | -4.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 12,684 | $2.583M | 0.4% | $203.62 | $134.60 | +51.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 10,566 | $2.569M | 0.4% | $243.11 | $97.43 | +149.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,681 | $2.302M | 0.4% | $405.20 | $281.19 | +43.2% | COM | 437076102 |
| FFIV | F5 INC | 7,082 | $2.289M | 0.4% | $323.19 | $146.39 | +120.8% | COM | 315616102 |
| DE | DEERE & CO | 4,194 | $1.918M | 0.3% | $457.26 | $389.41 | +17.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,588 | $1.904M | 0.3% | $1198.92 * | $73.29 | +63.6% | COM | 64110L106 |
| BA | BOEING CO | 8,752 | $1.889M | 0.3% | $215.84 | $163.83 | +31.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 8,895 | $1.821M | 0.3% | $204.74 | $94.67 | +115.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 7,292 | $1.801M | 0.3% | $246.95 * | $115.68 | +100.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1.715M | 0.3% | $502.74 | $328.95 | +52.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,380 | $1.518M | 0.3% | $282.19 | $243.82 | +14.9% | COM | 031162100 |
| V | VISA INC | 4,251 | $1.451M | 0.2% | $341.34 | $196.98 | +73.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,919 | $1.393M | 0.2% | $355.47 | $161.08 | +120.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,709 | $1.255M | 0.2% | $734.39 | $123.69 | +493.2% | CL A | 30303M102 |
| WMT | WALMART INC | 11,497 | $1.185M | 0.2% | $103.06 | $53.21 | +93.3% | COM | 931142103 |
| PCAR | PACCAR INC | 11,190 | $1.1M | 0.2% | $98.32 | $60.48 | +60.0% | COM | 693718108 |
| CSCO | CISCO SYS INC | 15,956 | $1.092M | 0.2% | $68.42 | $41.47 | +63.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,372 | $1.047M | 0.2% | $763.00 | $346.70 | +119.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,731 | $984K | 0.2% | $112.74 | $96.91 | +15.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,267 | $973K | 0.2% | $155.28 | $153.23 | +0.2% | COM | 166764100 |
| — | MICROSOFT CORP | 106 | $836K | 0.1% | $7885.69 | — | — | Call | 594918904 |
| JNJ | JOHNSON & JOHNSON | 4,291 | $796K | 0.1% | $185.42 | $156.58 | +17.7% | COM | 478160104 |
| CI | THE CIGNA GROUP | 2,748 | $792K | 0.1% | $288.26 | $298.87 | -4.1% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,159 | $696K | 0.1% | $600.37 | $277.56 | +116.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,121 | $666K | 0.1% | $59.92 | $51.49 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 22,467 | $634K | 0.1% | $28.24 | $15.13 | +84.6% | COM | 00206R102 |
| EFA | ISHARES TR | 6,754 | $631K | 0.1% | $93.37 | $66.97 | +39.4% | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 7,046 | $627K | 0.1% | $89.02 | $67.28 | +32.3% | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 3,953 | $607K | 0.1% | $153.66 | $130.91 | +16.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,480 | $592K | 0.1% | $51.59 | $31.93 | +60.7% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 20,437 | $570K | 0.1% | $27.90 | $23.23 | +20.1% | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $566K | 0.1% | $421.96 | $159.34 | +164.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 16,732 | $561K | 0.1% | $33.55 | $26.58 | +26.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 833 | $555K | 0.1% | $666.18 | $407.65 | +63.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,809 | $551K | 0.1% | $114.50 | $95.72 | +18.8% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,921 | $545K | 0.1% | $186.51 | $141.55 | +31.7% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,503 | $469K | 0.1% | $133.94 | $98.65 | +35.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,512 | $459K | 0.1% | $303.89 | $253.47 | +19.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 923 | $443K | 0.1% | $479.61 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,785 | $430K | 0.1% | $43.95 | $31.12 | +38.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,802 | $427K | 0.1% | $237.02 | $151.21 | +56.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,451 | $426K | 0.1% | $293.74 * | $50.94 | +44.2% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,981 | $417K | 0.1% | $210.53 * | $179.06 | +10.1% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,629 | $414K | 0.1% | $254.28 | $188.95 | +34.6% | SMALL CP ETF | 922908751 |
| PI | IMPINJ INC | 2,199 | $397K | 0.1% | $180.75 | $71.76 | +151.9% | COM | 453204109 |
| TMUS | T-MOBILE US INC | 1,638 | $392K | 0.1% | $239.38 | $138.81 | +71.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $384K | 0.1% | $282.16 | $120.54 | +132.8% | COM | 459200101 |
| NEM | NEWMONT CORP | 4,421 | $373K | 0.1% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $368K | 0.1% | $485.02 | $524.96 | -7.7% | COM | 883556102 |
| GE | GE AEROSPACE | 1,217 | $366K | 0.1% | $300.82 | $196.50 | +52.9% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,764 | $364K | 0.1% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| B | BARRICK MNG CORP | 10,914 | $358K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| XCEM | COLUMBIA ETF TR II | 9,668 | $351K | 0.1% | $36.33 | $30.52 | +19.0% | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO. | 1,046 | $330K | 0.1% | $315.29 | $190.88 | +64.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,654 | $328K | 0.1% | $198.26 | $228.13 | -13.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 980 | $323K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,864 | $323K | 0.1% | $83.53 | $115.37 | -28.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,361 | $322K | 0.1% | $236.37 | $192.61 | +22.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 2,053 | $305K | 0.1% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 2,551 | $303K | 0.1% | $118.83 | $99.39 | +19.6% | CORE S&P SCP ETF | 464287804 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $295K | 0.0% | $96.50 | $84.54 | +14.1% | COM | 910047109 |
| IVV | ISHARES TR | 433 | $290K | 0.0% | $669.30 | $421.42 | +58.8% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 3,346 | $280K | 0.0% | $83.81 | $66.77 | +24.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,195 | $277K | 0.0% | $231.53 | $162.67 | +41.3% | COM | 00287Y109 |
| SRE | SEMPRA | 2,866 | $258K | 0.0% | $89.98 | $66.74 | +32.9% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 8,181 | $257K | 0.0% | $31.42 | $30.19 | +3.0% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $254K | 0.0% | $27.30 | $27.77 | -1.7% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 5,947 | $252K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 3,912 | $252K | 0.0% | $64.38 | $58.47 | +10.1% | CORE 60/40 BALAN | 464289867 |
| NKE | NIKE INC | 3,590 | $250K | 0.0% | $69.73 | $75.54 | -8.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,059 | $250K | 0.0% | $235.81 | $198.48 | +18.2% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $248K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $247K | 0.0% | $46.06 | $35.58 | +28.3% | COM | 83607A100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,915 | $244K | 0.0% | $62.21 | $66.03 | -5.8% | JAPANESE YEN | 46138W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,290 | $235K | 0.0% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,423 | $231K | 0.0% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| BITF | BITFARMS LTD | 81,570 | $230K | 0.0% | $2.82 * | $1.23 | +26.2% | COM | 09173B107 |
| OEF | ISHARES TR | 679 | $226K | 0.0% | $332.84 | $250.27 | +33.0% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 299 | $223K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,411 | $222K | 0.0% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| ALL | ALLSTATE CORP | 1,014 | $218K | 0.0% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,566 | $216K | 0.0% | $137.78 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 857 | $211K | 0.0% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| TRP | TC ENERGY CORP | 3,722 | $203K | 0.0% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,607 | $143K | 0.0% | $13.45 | $15.92 | -15.5% | OIL FD | 46140H403 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,982 | $141K | 0.0% | $6.12 | $3.12 | +96.2% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $89,415 | 0.0% | $5.16 | $3.63 | — | COM SH BEN INT | 36465A109 |