Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $636M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,480,010 | $86.69M | 13.6% | $24.91 | $24.56 | +1.4% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 188,710 | $69.85M | 11.0% | $370.17 | $245.53 | +50.8% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 1,173,146 | $60.92M | 9.6% | $51.93 | $52.90 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 1,673,285 | $41.41M | 6.5% | $24.75 | $18.25 | +35.7% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 750,511 | $37.49M | 5.9% | $49.95 | $49.96 | -0.0% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 637,238 | $37.3M | 5.9% | $58.54 | $58.05 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 155,015 | $33.12M | 5.2% | $213.67 | $159.36 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 389,686 | $18.19M | 2.9% | $46.69 | $36.44 | +28.1% | DAY HAGAN SMART | 86280R803 |
| SLDR | GLOBAL X FDS | 344,074 | $17.21M | 2.7% | $50.02 | $50.10 | -0.2% | SHORT-TERM TREAS | 37960A412 |
| BILS | SPDR SERIES TRUST | 153,758 | $15.29M | 2.4% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| CLIP | GLOBAL X FDS | 137,279 | $13.78M | 2.2% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| AMZN | AMAZON COM INC | 64,854 | $13.51M | 2.1% | $208.27 | $112.86 | +84.5% | COM | 023135106 |
| IWF | ISHARES TR | 31,379 | $13.38M | 2.1% | $426.40 * | $67.92 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 418,915 | $12.97M | 2.0% | $30.96 | $26.90 | +15.1% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 177,577 | $12.63M | 2.0% | $71.13 | $62.25 | +14.3% | US SMALL CAP ETF | 25434V500 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 327,776 | $11.62M | 1.8% | $35.44 | $14.61 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 456,104 | $11.12M | 1.8% | $24.39 | $8.74 | — | PHYSICAL SILVER | 85207K107 |
| AVXC | AMERICAN CENTY ETF TR | 147,423 | $9.97M | 1.6% | $67.63 | $57.77 | +17.1% | AVANTIS EMERGING | 02507A101 |
| DISV | DIMENSIONAL ETF TRUST | 251,179 | $9.906M | 1.6% | $39.44 | $24.70 | +59.6% | INTL SMALL CAP V | 25434V781 |
| CEF | SPROTT ASSET MANAGEMENT LP | 195,907 | $9.349M | 1.5% | $47.72 | $23.86 | — | PHYSICAL GOLD AN | 85208R101 |
| AAPL | APPLE INC | 33,810 | $8.581M | 1.3% | $253.79 | $154.00 | +64.8% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,837 | $6.813M | 1.1% | $996.43 | $510.77 | +95.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 29,113 | $5.077M | 0.8% | $174.40 | $121.69 | +43.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,466 | $3.576M | 0.6% | $286.85 | $118.07 | +143.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 8,790 | $3.004M | 0.5% | $341.80 | $94.67 | +261.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 10,398 | $2.99M | 0.5% | $287.57 | $97.43 | +195.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 32,625 | $2.923M | 0.5% | $89.59 | $88.01 | +1.8% | COM | 855244109 |
| TSLA | TESLA INC | 7,288 | $2.709M | 0.4% | $371.75 | $247.07 | +50.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 10,556 | $2.566M | 0.4% | $243.08 | $323.37 | -24.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,441 | $2.419M | 0.4% | $147.11 | $75.46 | +94.9% | COM | 68389X105 |
| DE | DEERE & CO | 4,197 | $2.364M | 0.4% | $563.30 | $389.41 | +44.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 13,200 | $2.116M | 0.3% | $160.32 | $137.14 | +16.9% | COM | 697435105 |
| FFIV | F5 INC | 7,122 | $2.061M | 0.3% | $289.33 | $146.39 | +97.6% | COM | 315616102 |
| HD | HOME DEPOT INC | 5,659 | $1.861M | 0.3% | $328.86 | $281.19 | +17.0% | COM | 437076102 |
| AMGN | AMGEN INC | 5,269 | $1.854M | 0.3% | $351.87 | $250.32 | +40.6% | COM | 031162100 |
| BA | BOEING CO | 8,749 | $1.741M | 0.3% | $199.04 | $164.77 | +20.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,197 | $1.73M | 0.3% | $169.67 | $103.63 | +63.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 3,916 | $1.685M | 0.3% | $430.29 | $161.08 | +167.1% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,484 | $1.67M | 0.3% | $479.20 | $354.17 | +35.3% | CL B NEW | 084670702 |
| SFBC | SOUND FINL BANCORP INC | 36,191 | $1.582M | 0.2% | $43.71 | $43.11 | +1.4% | COM | 83607A100 |
| CVX | CHEVRON CORPORATION | 6,980 | $1.444M | 0.2% | $206.91 | $156.11 | +32.5% | COM | 166764100 |
| WMT | WALMART INC | 11,619 | $1.444M | 0.2% | $124.28 | $54.27 | +129.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 7,272 | $1.442M | 0.2% | $198.24 | $115.68 | +71.4% | COM | 743315103 |
| NFLX | NETFLIX INC. | 14,790 | $1.422M | 0.2% | $96.15 | $104.17 | -7.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,524 | $1.402M | 0.2% | $919.77 | $437.63 | +110.2% | COM | 532457108 |
| V | VISA INC | 4,316 | $1.305M | 0.2% | $302.26 | $199.11 | +51.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,185 | $1.256M | 0.2% | $77.59 | $41.47 | +87.1% | COM | 17275R102 |
| — | MICROSOFT CORP | 165 | $1.098M | 0.2% | $6654.47 | — | — | Put | 594918954 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $1.09M | 0.2% | $244.45 | $159.19 | +53.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,784 | $1.021M | 0.2% | $572.24 | $151.46 | +277.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,963 | $959K | 0.2% | $64.08 | $54.10 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 8,215 | $949K | 0.1% | $115.50 | $60.48 | +91.0% | COM | 693718108 |
| AVDV | AMERICAN CENTY ETF TR | 8,430 | $842K | 0.1% | $99.86 | $71.09 | +40.5% | INTL SMCP VLU | 025072802 |
| CI | THE CIGNA GROUP | 2,738 | $730K | 0.1% | $266.79 | $298.87 | -10.7% | COM | 125523100 |
| INTC | INTEL CORP | 16,512 | $729K | 0.1% | $44.13 | $26.58 | +66.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 3,419 | $671K | 0.1% | $196.22 | $148.73 | +31.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,159 | $669K | 0.1% | $577.18 | $277.56 | +107.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 6,754 | $656K | 0.1% | $97.13 | $66.97 | +45.0% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 12,980 | $633K | 0.1% | $48.75 | $34.21 | +42.5% | COM | 060505104 |
| AFRM | AFFIRM HLDGS INC | 13,800 | $632K | 0.1% | $45.82 | $71.97 | -36.3% | COM CL A | 00827B106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 943 | $613K | 0.1% | $650.12 | $436.91 | +48.8% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 20,125 | $585K | 0.1% | $29.08 | $23.23 | +25.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $578K | 0.1% | $294.16 | $243.78 | +20.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,902 | $564K | 0.1% | $144.44 | $130.91 | +10.3% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,345 | $561K | 0.1% | $416.74 | $159.34 | +161.5% | SHS | G8994E103 |
| T | AT&T INC | 18,963 | $550K | 0.1% | $28.99 | $15.13 | +91.6% | COM | 00206R102 |
| XCEM | COLUMBIA ETF TR II | 12,836 | $524K | 0.1% | $40.81 | $32.44 | +25.8% | EM CORE EX ETF | 19762B202 |
| OKE | ONEOK INC NEW | 5,658 | $511K | 0.1% | $90.39 | $76.20 | +18.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,834 | $494K | 0.1% | $50.20 | $31.45 | +59.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,495 | $480K | 0.1% | $320.81 | $332.94 | -3.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,542 | $479K | 0.1% | $310.81 | $254.77 | +22.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,840 | $466K | 0.1% | $96.38 | $96.22 | +0.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,382 | $428K | 0.1% | $309.51 | $258.88 | +19.6% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,437 | $413K | 0.1% | $287.18 * | $51.90 | +38.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,548 | $405K | 0.1% | $261.92 | $188.95 | +38.6% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,718 | $388K | 0.1% | $226.06 | $179.06 | +26.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $381K | 0.1% | $491.53 | $525.79 | -6.5% | COM | 883556102 |
| FDX | FEDEX CORP | 1,066 | $380K | 0.1% | $356.18 | $198.48 | +79.5% | COM | 31428X106 |
| IJR | ISHARES TR | 2,984 | $371K | 0.1% | $124.31 | $102.19 | +21.6% | CORE S&P SCP ETF | 464287804 |
| B | BARRICK MNG CORP | 9,014 | $368K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| SLV | ISHARES SILVER TR | 5,325 | $363K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABORATORIES | 3,486 | $358K | 0.1% | $102.67 | $98.65 | +4.1% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 11,320 | $347K | 0.1% | $30.68 | $27.67 | +10.9% | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 1,647 | $346K | 0.1% | $210.03 | $138.81 | +51.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 1,800 | $336K | 0.1% | $186.69 | $152.42 | +22.5% | COM | 79466L302 |
| NEM | NEWMONT CORP | 3,033 | $328K | 0.1% | $108.24 | $43.26 | +150.3% | COM | 651639106 |
| AOR | ISHARES TR | 4,917 | $316K | 0.0% | $64.34 | $59.95 | +7.3% | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $316K | 0.0% | $242.39 | $120.54 | +101.1% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 1,659 | $315K | 0.0% | $189.60 | $228.13 | -16.9% | COM | 235851102 |
| UPS | UNITED PARCEL SVCS INC | 3,191 | $314K | 0.0% | $98.38 | $115.37 | -14.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 712 | $311K | 0.0% | $436.79 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,472 | $311K | 0.0% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 1,243 | $302K | 0.0% | $242.62 | $195.16 | +24.3% | COM | 907818108 |
| IVV | ISHARES TR | 433 | $283K | 0.0% | $653.21 | $421.42 | +55.0% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,907 | $282K | 0.0% | $97.17 | $67.03 | +45.0% | COM | 816851109 |
| UAL | UNITED AIRLS HLDGS INC | 3,066 | $282K | 0.0% | $92.07 | $84.54 | +8.9% | COM | 910047109 |
| GLW | CORNING INC | 1,946 | $265K | 0.0% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,299 | $261K | 0.0% | $60.65 | $48.70 | +24.5% | COM | 110122108 |
| GE | GE AEROSPACE | 917 | $260K | 0.0% | $283.77 | $197.60 | +43.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,178 | $256K | 0.0% | $217.48 | $163.58 | +33.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 2,133 | $253K | 0.0% | $118.62 | $102.29 | +16.0% | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,817 | $251K | 0.0% | $138.32 | $133.80 | +3.4% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,290 | $247K | 0.0% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $247K | 0.0% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,480 | $245K | 0.0% | $165.34 | $137.63 | +20.1% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $238K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $237K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 3,722 | $233K | 0.0% | $62.60 | $50.20 | +24.7% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 953 | $233K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 7,977 | $229K | 0.0% | $28.71 | $30.19 | -4.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 381 | $228K | 0.0% | $597.55 | $621.51 | -3.9% | S&P 500 ETF SHS | 922908363 |
| PI | IMPINJ INC | 2,189 | $225K | 0.0% | $102.70 | $71.76 | +43.1% | COM | 453204109 |
| VGT | VANGUARD WORLD FD | 312 | $218K | 0.0% | $697.72 * | $87.57 | -0.4% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 679 | $216K | 0.0% | $318.07 | $250.27 | +27.1% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 1,793 | $216K | 0.0% | $120.27 | $115.48 | +4.2% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 1,019 | $211K | 0.0% | $207.34 | $191.94 | +8.0% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,424 | $208K | 0.0% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| NKE | NIKE INC | 3,868 | $204K | 0.0% | $52.82 | $74.27 | -28.9% | CL B | 654106103 |
| BITF | BITFARMS LTD | 81,444 | $159K | 0.0% | $1.95 * | $1.23 | +100.1% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,787 | $117K | 0.0% | $6.95 | $3.12 | +122.8% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $92,275 | 0.0% | $5.32 | $3.63 | — | COM SH BEN INT | 36465A109 |