CIK: 0001936845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $598,037 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,938 | $97,860 | 16.4% | $245.53 | +107.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 2,923,563 | $73,469 | 12.3% | $35.01 | — | INT-TRM U.S TRES | 808524854 |
| BINC | BLACKROCK ETF TRUST II | 977,929 | $52,065 | 8.7% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 1,620,479 | $37,725 | 6.3% | $25.20 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 529,421 | $31,156 | 5.2% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 614,052 | $31,089 | 5.2% | $50.31 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 146,525 | $29,831 | 5.0% | $158.54 | — | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 362,700 | $17,521 | 2.9% | $36.20 | — | DAY HAGAN SMART | 86280R803 |
| SLDR | GLOBAL X FDS | 283,562 | $14,282 | 2.4% | $50.12 | — | SHORT-TERM TREAS | 37960A412 |
| AMZN | AMAZON COM INC | 64,523 | $14,167 | 2.4% | $112.86 | +100.6% | COM | 023135106 |
| IWF | ISHARES TR | 29,183 | $13,669 | 2.3% | $260.72 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 397,956 | $11,795 | 2.0% | $39.75 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 169,296 | $11,590 | 1.9% | $62.53 | — | US SMALL CAP ETF | 25434V500 |
| CLIP | GLOBAL X FDS | 115,107 | $11,559 | 1.9% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| BILS | SPDR SERIES TRUST | 108,186 | $10,767 | 1.8% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| CEF | SPROTT ASSET MANAGEMENT LP | 270,509 | $9,925 | 1.7% | $23.86 | — | PHYSICAL GOLD AN | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 321,177 | $9,513 | 1.6% | $14.24 | — | PHYSICAL GOLD TR | 85207H104 |
| DISV | DIMENSIONAL ETF TRUST | 251,199 | $8,965 | 1.5% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| AVXC | AMERICAN CENTY ETF TR | 147,502 | $8,840 | 1.5% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| AAPL | APPLE INC | 30,765 | $7,834 | 1.3% | $144.41 | +56.2% | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 463,258 | $7,273 | 1.2% | $8.74 | — | PHYSICAL SILVER | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 6,923 | $6,409 | 1.1% | $510.77 | +87.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 17,313 | $4,869 | 0.8% | $75.46 | +236.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 24,254 | $4,525 | 0.8% | $109.26 | +59.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 10,434 | $3,681 | 0.6% | $323.90 | +10.8% | COM | 00724F101 |
| TSLA | TESLA INC | 8,108 | $3,606 | 0.6% | $217.46 | +59.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,011 | $2,925 | 0.5% | $112.33 | +86.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 33,077 | $2,798 | 0.5% | $88.01 | +0.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 12,684 | $2,583 | 0.4% | $134.60 | +42.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 10,566 | $2,569 | 0.4% | $97.43 | +114.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,681 | $2,302 | 0.4% | $281.19 | +38.4% | COM | 437076102 |
| FFIV | F5 INC | 7,082 | $2,289 | 0.4% | $146.39 | +113.8% | COM | 315616102 |
| DE | DEERE & CO | 4,194 | $1,918 | 0.3% | $389.41 | +25.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,588 | $1,904 | 0.3% | $73.29 | +66.5% | COM | 64110L106 |
| BA | BOEING CO | 8,752 | $1,889 | 0.3% | $163.83 | +37.6% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 8,895 | $1,821 | 0.3% | $94.67 | +91.0% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 7,292 | $1,801 | 0.3% | $115.68 | +100.3% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1,715 | 0.3% | $328.95 | +47.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,380 | $1,518 | 0.3% | $243.82 | +17.5% | COM | 031162100 |
| V | VISA INC | 4,251 | $1,451 | 0.2% | $196.98 | +75.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,919 | $1,393 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,709 | $1,255 | 0.2% | $123.69 | +500.9% | CL A | 30303M102 |
| WMT | WALMART INC | 11,497 | $1,185 | 0.2% | $53.21 | +86.5% | COM | 931142103 |
| PCAR | PACCAR INC | 11,190 | $1,100 | 0.2% | $60.48 | +60.2% | COM | 693718108 |
| CSCO | CISCO SYS INC | 15,956 | $1,092 | 0.2% | $41.47 | +62.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,372 | $1,047 | 0.2% | $346.70 | +114.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,731 | $984 | 0.2% | $96.91 | +13.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,267 | $973 | 0.2% | $153.23 | -0.6% | COM | 166764100 |
| — | MICROSOFT CORP | 106 | $836 | 0.1% | — | — | Call | 594918904 |
| JNJ | JOHNSON & JOHNSON | 4,291 | $796 | 0.1% | $156.58 | +8.3% | COM | 478160104 |
| CI | THE CIGNA GROUP | 2,748 | $792 | 0.1% | $298.87 | -1.9% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,159 | $696 | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,121 | $666 | 0.1% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 22,467 | $634 | 0.1% | $15.13 | +85.5% | COM | 00206R102 |
| EFA | ISHARES TR | 6,754 | $631 | 0.1% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 7,046 | $627 | 0.1% | $70.95 | — | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 3,953 | $607 | 0.1% | $130.91 | +18.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,480 | $592 | 0.1% | $31.93 | +51.4% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 20,437 | $570 | 0.1% | $34.29 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $566 | 0.1% | $159.34 | +167.7% | SHS | G8994E103 |
| INTC | INTEL CORP | 16,732 | $561 | 0.1% | $26.58 | -8.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 833 | $555 | 0.1% | $411.30 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,809 | $551 | 0.1% | $95.72 | +22.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,921 | $545 | 0.1% | $144.25 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,503 | $469 | 0.1% | $98.65 | +32.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,512 | $459 | 0.1% | $253.47 | +18.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 923 | $443 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,785 | $430 | 0.1% | $31.12 | +36.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,802 | $427 | 0.1% | $151.21 | +66.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,451 | $426 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,981 | $417 | 0.1% | $179.06 | +15.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,629 | $414 | 0.1% | $189.00 | — | SMALL CP ETF | 922908751 |
| PI | IMPINJ INC | 2,199 | $397 | 0.1% | $71.76 | +119.8% | COM | 453204109 |
| TMUS | T-MOBILE US INC | 1,638 | $392 | 0.1% | $138.81 | +73.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $384 | 0.1% | $120.54 | +115.3% | COM | 459200101 |
| NEM | NEWMONT CORP | 4,421 | $373 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $368 | 0.1% | $524.96 | -11.5% | COM | 883556102 |
| GE | GE AEROSPACE | 1,217 | $366 | 0.1% | $196.50 | +38.8% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,764 | $364 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| B | BARRICK MNG CORP | 10,914 | $358 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| XCEM | COLUMBIA ETF TR II | 9,668 | $351 | 0.1% | $30.76 | — | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO. | 1,046 | $330 | 0.1% | $190.88 | +55.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,654 | $328 | 0.1% | $228.13 | -13.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 980 | $323 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,864 | $323 | 0.1% | $115.37 | -23.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,361 | $322 | 0.1% | $192.61 | +15.9% | COM | 907818108 |
| SHOP | SHOPIFY INC | 2,053 | $305 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 2,551 | $303 | 0.1% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| UAL | UNITED AIRLS HLDGS INC | 3,058 | $295 | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| IVV | ISHARES TR | 433 | $290 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 3,346 | $280 | 0.0% | $66.77 | +20.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,195 | $277 | 0.0% | $162.67 | +24.1% | COM | 00287Y109 |
| SRE | SEMPRA | 2,866 | $258 | 0.0% | $66.74 | +19.6% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 8,181 | $257 | 0.0% | $30.19 | +9.8% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $254 | 0.0% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 5,947 | $252 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 3,912 | $252 | 0.0% | $61.61 | — | CORE 60/40 BALAN | 464289867 |
| NKE | NIKE INC | 3,590 | $250 | 0.0% | $75.54 | -2.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,059 | $250 | 0.0% | $198.48 | +15.0% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $248 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SFBC | SOUND FINL BANCORP INC | 5,371 | $247 | 0.0% | $35.58 | +29.6% | COM | 83607A100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,915 | $244 | 0.0% | $70.83 | — | JAPANESE YEN | 46138W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,290 | $235 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,423 | $231 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| BITF | BITFARMS LTD | 81,570 | $230 | 0.0% | $1.23 | +26.2% | COM | 09173B107 |
| OEF | ISHARES TR | 679 | $226 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 299 | $223 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,411 | $222 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ALL | ALLSTATE CORP | 1,014 | $218 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,566 | $216 | 0.0% | $137.78 | — | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 857 | $211 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| TRP | TC ENERGY CORP | 3,722 | $203 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,607 | $143 | 0.0% | $15.21 | — | OIL FD | 46140H403 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,982 | $141 | 0.0% | $3.12 | +53.8% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $89 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |