Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $631M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,346 | $91.09M | 14.4% | $483.62 | $245.53 | +97.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 3,173,904 | $79.6M | 12.6% | $25.08 | $24.51 | +2.3% | INT-TRM U.S TRES | 808524854 |
| BINC | BLACKROCK ETF TRUST II | 1,067,251 | $56.32M | 8.9% | $52.77 | $52.92 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 1,638,424 | $39.39M | 6.2% | $24.04 | $18.09 | +32.9% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 582,356 | $34.2M | 5.4% | $58.73 | $57.99 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 680,517 | $33.66M | 5.3% | $49.46 | $49.98 | -1.0% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 151,978 | $31.97M | 5.1% | $210.34 | $158.17 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 367,796 | $17.93M | 2.8% | $48.75 | $35.71 | +36.5% | DAY HAGAN SMART | 86280R803 |
| SLDR | GLOBAL X FDS | 316,846 | $15.93M | 2.5% | $50.29 | $50.09 | +0.4% | SHORT-TERM TREAS | 37960A412 |
| AMZN | AMAZON COM INC | 64,530 | $14.89M | 2.4% | $230.82 | $112.86 | +104.5% | COM | 023135106 |
| IWF | ISHARES TR | 29,112 | $13.78M | 2.2% | $473.30 * | $64.37 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| CLIP | GLOBAL X FDS | 136,611 | $13.68M | 2.2% | $100.11 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| BILS | SPDR SERIES TRUST | 134,156 | $13.31M | 2.1% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| SCHM | SCHWAB STRATEGIC TR | 412,211 | $12.4M | 2.0% | $30.07 | $26.82 | +12.1% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 174,422 | $12.15M | 1.9% | $69.67 | $62.05 | +12.3% | US SMALL CAP ETF | 25434V500 |
| CEF | SPROTT ASSET MANAGEMENT LP | 239,587 | $10.97M | 1.7% | $45.80 | $23.86 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 461,148 | $10.91M | 1.7% | $23.65 | $8.74 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 321,988 | $10.63M | 1.7% | $33.02 | $14.24 | — | PHYSICAL GOLD TR | 85207H104 |
| DISV | DIMENSIONAL ETF TRUST | 251,923 | $9.573M | 1.5% | $38.00 | $24.70 | +53.8% | INTL SMALL CAP V | 25434V781 |
| AVXC | AMERICAN CENTY ETF TR | 148,846 | $9.492M | 1.5% | $63.77 | $57.77 | +10.4% | AVANTIS EMERGING | 02507A101 |
| AAPL | APPLE INC | 31,010 | $8.43M | 1.3% | $271.86 | $144.41 | +88.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,872 | $5.926M | 0.9% | $862.34 | $510.77 | +68.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 24,646 | $4.596M | 0.7% | $186.50 | $110.48 | +68.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,112 | $3.801M | 0.6% | $313.80 | $112.33 | +179.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 10,436 | $3.652M | 0.6% | $349.99 | $323.90 | +8.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,993 | $3.312M | 0.5% | $194.91 | $75.46 | +158.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,328 | $3.233M | 0.5% | $313.00 | $97.43 | +221.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 33,110 | $2.788M | 0.4% | $84.21 | $88.01 | -4.3% | COM | 855244109 |
| TSLA | TESLA INC | 6,179 | $2.779M | 0.4% | $449.72 | $217.46 | +106.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 13,183 | $2.428M | 0.4% | $184.20 | $137.14 | +34.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 8,861 | $2.277M | 0.4% | $257.00 | $94.67 | +171.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,688 | $1.957M | 0.3% | $344.12 | $281.19 | +22.4% | COM | 437076102 |
| DE | DEERE & CO | 4,197 | $1.954M | 0.3% | $465.57 | $389.41 | +19.6% | COM | 244199105 |
| AMGN | AMGEN INC | 5,913 | $1.935M | 0.3% | $327.29 | $250.32 | +30.8% | COM | 031162100 |
| BA | BOEING CO | 8,620 | $1.872M | 0.3% | $217.13 | $163.83 | +32.5% | COM | 097023105 |
| FFIV | F5 INC | 7,122 | $1.818M | 0.3% | $255.26 | $146.39 | +74.4% | COM | 315616102 |
| PGR | PROGRESSIVE CORP | 7,298 | $1.662M | 0.3% | $227.72 * | $115.68 | +85.1% | COM | 743315103 |
| SFBC | SOUND FINL BANCORP INC | 36,192 | $1.579M | 0.3% | $43.63 | $43.11 | +0.7% | COM | 83607A100 |
| GLD | SPDR GOLD TR | 3,904 | $1.547M | 0.2% | $396.31 | $161.08 | +146.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 4,315 | $1.513M | 0.2% | $350.74 | $199.11 | +76.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,941 | $1.478M | 0.2% | $502.65 | $328.95 | +52.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,316 | $1.415M | 0.2% | $1075.03 | $346.70 | +210.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 15,047 | $1.411M | 0.2% | $93.76 | $104.17 | -10.0% | COM | 64110L106 |
| WMT | WALMART INC | 11,727 | $1.307M | 0.2% | $111.41 | $54.27 | +105.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 16,067 | $1.238M | 0.2% | $77.03 | $41.47 | +84.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,801 | $1.189M | 0.2% | $660.02 | $151.46 | +335.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,797 | $1.059M | 0.2% | $120.34 | $96.91 | +24.2% | COM | 30231G102 |
| AFRM | AFFIRM HLDGS INC | 14,000 | $1.042M | 0.2% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| CVX | CHEVRON CORP NEW | 6,269 | $955K | 0.2% | $152.40 | $153.23 | -0.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,167 | $947K | 0.2% | $62.47 | $54.10 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 8,214 | $900K | 0.1% | $109.51 | $60.48 | +81.1% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $892K | 0.1% | $206.93 | $156.58 | +32.2% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 8,414 | $791K | 0.1% | $93.97 | $71.09 | +32.2% | INTL SMCP VLU | 025072802 |
| — | MICROSOFT CORP | 295 | $777K | 0.1% | $2632.72 | — | — | Put | 594918954 |
| CI | THE CIGNA GROUP | 2,738 | $754K | 0.1% | $275.25 | $298.87 | -7.9% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,159 | $712K | 0.1% | $614.31 | $277.56 | +121.3% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 6,754 | $649K | 0.1% | $96.03 | $66.97 | +43.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 935 | $637K | 0.1% | $681.63 | $436.91 | +56.1% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 11,480 | $631K | 0.1% | $55.00 | $31.93 | +72.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,305 | $631K | 0.1% | $191.01 | $146.96 | +30.0% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 16,399 | $605K | 0.1% | $36.90 | $26.58 | +38.8% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 20,449 | $582K | 0.1% | $28.48 | $23.23 | +22.6% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 4,990 | $568K | 0.1% | $113.77 | $96.22 | +18.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $566K | 0.1% | $143.32 | $130.91 | +9.5% | COM | 742718109 |
| T | AT&T INC | 21,356 | $530K | 0.1% | $24.84 | $15.13 | +64.1% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,345 | $523K | 0.1% | $389.20 | $159.34 | +144.3% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,409 | $488K | 0.1% | $346.15 | $258.88 | +33.7% | COM | 11135F101 |
| XCEM | COLUMBIA ETF TR II | 12,491 | $479K | 0.1% | $38.36 | $32.18 | +19.2% | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 1,551 | $474K | 0.1% | $305.63 | $254.77 | +20.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,761 | $467K | 0.1% | $264.93 | $151.21 | +75.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,355 | $454K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 923 | $450K | 0.1% | $487.86 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $449K | 0.1% | $579.45 | $525.79 | +10.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,525 | $442K | 0.1% | $125.29 | $98.65 | +27.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,518 | $441K | 0.1% | $290.22 * | $51.90 | +39.8% | MID CAP ETF | 922908629 |
| B | BARRICK MNG CORP | 10,114 | $440K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 4,232 | $423K | 0.1% | $99.86 | $43.26 | +130.8% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 1,629 | $420K | 0.1% | $257.95 | $188.95 | +36.5% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 9,623 | $392K | 0.1% | $40.73 | $31.12 | +30.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,314 | $389K | 0.1% | $296.21 | $120.54 | +145.7% | COM | 459200101 |
| PI | IMPINJ INC | 2,189 | $381K | 0.1% | $174.01 | $71.76 | +142.5% | COM | 453204109 |
| DHR | DANAHER CORPORATION | 1,659 | $380K | 0.1% | $228.92 | $228.13 | +0.3% | COM | 235851102 |
| GE | GE AEROSPACE | 1,230 | $379K | 0.1% | $308.03 | $197.60 | +55.9% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,764 | $374K | 0.1% | $212.07 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 3,724 | $369K | 0.1% | $99.19 | $115.37 | -14.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,123 | $362K | 0.1% | $322.15 | $199.01 | +61.9% | COM | 46625H100 |
| IJR | ISHARES TR | 2,961 | $356K | 0.1% | $120.18 | $102.19 | +17.6% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 2,133 | $343K | 0.1% | $160.97 | $102.29 | +57.4% | CL A SUB VTG SHS | 82509L107 |
| SLV | ISHARES SILVER TR | 5,325 | $343K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 3,066 | $343K | 0.1% | $111.82 | $84.54 | +32.3% | COM | 910047109 |
| UNP | UNION PAC CORP | 1,469 | $340K | 0.1% | $231.32 | $195.16 | +18.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,742 | $340K | 0.1% | $195.04 | $179.06 | +9.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 1,647 | $334K | 0.1% | $203.04 | $138.81 | +46.3% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 3,489 | $325K | 0.1% | $93.20 | $67.59 | +37.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 11,320 | $311K | 0.0% | $27.43 | $27.67 | -0.9% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,066 | $308K | 0.0% | $288.86 | $198.48 | +45.5% | COM | 31428X106 |
| IVV | ISHARES TR | 433 | $297K | 0.0% | $684.94 | $421.42 | +62.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,212 | $277K | 0.0% | $228.48 | $163.58 | +39.7% | COM | 00287Y109 |
| AOR | ISHARES TR | 4,131 | $269K | 0.0% | $65.00 | $58.81 | +10.5% | CORE 60/40 BALAN | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,469 | $261K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,805 | $255K | 0.0% | $141.08 | $133.80 | +5.4% | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA | 2,873 | $254K | 0.0% | $88.29 | $66.74 | +32.3% | COM | 816851109 |
| COKE | COCA COLA CONS INC | 1,621 | $248K | 0.0% | $153.29 | $146.39 | +4.5% | COM | 191098102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $246K | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 8,181 | $245K | 0.0% | $29.89 | $30.19 | -1.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,290 | $242K | 0.0% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $238K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 1,480 | $237K | 0.0% | $160.40 | $137.63 | +16.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 376 | $236K | 0.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 679 | $233K | 0.0% | $342.97 | $250.27 | +37.0% | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,343 | $232K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| VGT | VANGUARD WORLD FD | 299 | $225K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 3,537 | $225K | 0.0% | $63.71 | $75.54 | -15.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,070 | $223K | 0.0% | $208.12 | $191.94 | +8.4% | COM | 020002101 |
| OKE | ONEOK INC NEW | 2,841 | $209K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,829 | $207K | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| TRP | TC ENERGY CORP | 3,722 | $205K | 0.0% | $55.01 | $50.20 | +9.6% | COM | 87807B107 |
| BITF | BITFARMS LTD | 81,274 | $191K | 0.0% | $2.35 * | $1.23 | +178.6% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,787 | $130K | 0.0% | $7.77 | $3.12 | +149.1% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $89,500 | 0.0% | $5.16 | $3.63 | — | COM SH BEN INT | 36465A109 |
| TROX | TRONOX HOLDINGS PLC | 11,000 | $45,870 | 0.0% | $4.17 | $3.81 | +9.5% | SHS | G9087Q102 |