Location: Edmonds, WA
CIK: 0001936845 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $705M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,835,408 | $94.58M | 13.4% | $24.66 | $24.57 | +0.4% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 186,646 | $69.62M | 9.9% | $373.02 | $245.53 | +51.9% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 1,297,061 | $67.89M | 9.6% | $52.34 | $52.84 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 1,728,851 | $47.89M | 6.8% | $27.70 | $18.53 | +49.5% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 699,446 | $40.71M | 5.8% | $58.20 | $58.07 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 809,759 | $40.67M | 5.8% | $50.23 | $49.98 | +0.5% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 164,320 | $39.84M | 5.7% | $242.43 | $163.53 | +48.2% | RUS 1000 VAL ETF | 464287598 |
| SSUS | STRATEGY SHS | 353,250 | $19.54M | 2.8% | $55.31 | $36.44 | +51.8% | DAY HAGAN SMART | 86280R803 |
| SLDR | GLOBAL X FDS | 354,216 | $17.64M | 2.5% | $49.80 | $50.09 | -0.6% | SHOR TER TRE ETF | 37960A412 |
| IWF | ISHARES TR | 142,005 | $17.63M | 2.5% | $124.17 | $108.92 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| AVXC | AMERICAN CENTY ETF TR | 191,056 | $16.36M | 2.3% | $85.65 | $62.77 | +36.4% | AVAN EMER EX ETF | 02507A101 |
| SCHM | SCHWAB STRATEGIC TR | 439,926 | $16.22M | 2.3% | $36.87 | $27.26 | +35.3% | US MID-CAP ETF | 808524508 |
| CLIP | GLOBAL X FDS | 160,395 | $16.09M | 2.3% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| BILS | SPDR SERIES TRUST | 158,075 | $15.71M | 2.2% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| DFAS | DIMENSIONAL ETF TRUST | 190,254 | $15.67M | 2.2% | $82.34 | $63.27 | +30.1% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 62,922 | $15M | 2.1% | $238.34 | $112.86 | +111.2% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 261,382 | $10.49M | 1.5% | $40.13 | $25.36 | +58.2% | INTL SMALL CAP V | 25434V781 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 330,230 | $9.963M | 1.4% | $30.17 | $14.61 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPL | APPLE INC | 31,880 | $9.225M | 1.3% | $289.36 | $154.00 | +87.9% | COM | 037833100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 224,596 | $9.035M | 1.3% | $40.23 | $25.95 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 455,651 | $8.598M | 1.2% | $18.87 | $8.74 | — | PHYSICAL SILVER | 85207K107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,826 | $6.386M | 0.9% | $935.53 | $510.77 | +83.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 8,275 | $5.983M | 0.8% | $723.03 | $94.67 | +663.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 23,476 | $4.697M | 0.7% | $200.09 | $121.69 | +64.4% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 13,199 | $4.501M | 0.6% | $341.02 | $137.14 | +148.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 12,367 | $4.37M | 0.6% | $353.34 | $118.07 | +199.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,127 | $3.619M | 0.5% | $357.36 | $97.43 | +266.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,390 | $3.108M | 0.4% | $420.60 | $249.15 | +68.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 30,122 | $3.078M | 0.4% | $102.19 | $88.01 | +16.1% | COM | 855244109 |
| FFIV | F5 INC | 7,077 | $2.944M | 0.4% | $415.96 | $146.39 | +184.2% | COM | 315616102 |
| DE | DEERE & CO | 4,086 | $2.592M | 0.4% | $634.33 | $389.41 | +62.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 16,082 | $2.357M | 0.3% | $146.55 | $75.46 | +94.2% | COM | 68389X105 |
| — | MICROSOFT CORP | 302 | $2.298M | 0.3% | $7610.80 | — | — | Put | 594918954 |
| ADBE | ADOBE INC | 10,701 | $2.194M | 0.3% | $205.02 | $322.20 | -36.4% | COM | 00724F101 |
| INTC | INTEL CORP | 15,433 | $2.155M | 0.3% | $139.63 | $26.58 | +425.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,577 | $1.967M | 0.3% | $352.66 | $281.19 | +25.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,880 | $1.865M | 0.3% | $117.46 | $41.47 | +183.3% | COM | 17275R102 |
| BA | BOEING CO | 8,607 | $1.863M | 0.3% | $216.48 | $164.77 | +31.4% | COM | 097023105 |
| AMGN | AMGEN INC | 5,110 | $1.85M | 0.3% | $362.13 | $250.32 | +44.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,645 | $1.824M | 0.3% | $500.39 | $359.76 | +39.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,509 | $1.81M | 0.3% | $1199.43 | $437.63 | +174.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 7,272 | $1.589M | 0.2% | $218.45 | $115.68 | +88.8% | COM | 743315103 |
| SFBC | SOUND FINL BANCORP INC | 36,191 | $1.56M | 0.2% | $43.11 | $43.11 | +0.0% | COM | 83607A100 |
| V | VISA INC | 4,219 | $1.448M | 0.2% | $343.10 | $199.11 | +72.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,916 | $1.443M | 0.2% | $368.38 | $161.08 | +128.7% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,271 | $1.302M | 0.2% | $71.25 | $56.91 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 10,989 | $1.245M | 0.2% | $113.26 | $54.27 | +108.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,712 | $1.191M | 0.2% | $136.73 | $103.63 | +31.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 6,982 | $1.157M | 0.2% | $165.76 | $156.11 | +6.2% | COM | 166764100 |
| NFLX | NETFLIX INC. | 14,962 | $1.068M | 0.2% | $71.40 | $103.98 | -31.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,084 | $1.037M | 0.1% | $253.96 | $159.19 | +59.5% | COM | 478160104 |
| GEQ | EA SERIES TRUST | 19,443 | $994K | 0.1% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| META | META PLATFORMS INC | 1,739 | $979K | 0.1% | $563.22 | $151.46 | +271.9% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 9,006 | $928K | 0.1% | $103.05 | $73.35 | +40.5% | INTL SMCP VLU | 025072802 |
| PCAR | PACCAR INC | 7,711 | $926K | 0.1% | $120.12 | $60.48 | +98.6% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 1,159 | $853K | 0.1% | $736.40 | $277.56 | +165.3% | UNIT SER 1 | 46090E103 |
| XCEM | COLUMBIA ETF TR II | 14,400 | $761K | 0.1% | $52.88 | $34.22 | +54.5% | EM CORE EX ETF | 19762B202 |
| CI | THE CIGNA GROUP | 2,739 | $755K | 0.1% | $275.63 | $298.87 | -7.8% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,037 | $754K | 0.1% | $370.04 | $339.49 | +9.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,414 | $744K | 0.1% | $217.95 | $148.73 | +46.5% | VALUE ETF | 922908744 |
| BAC | BANK OF AMER CORP | 12,980 | $740K | 0.1% | $56.98 | $34.21 | +66.6% | COM | 060505104 |
| AFRM | AFFIRM HLDGS INC | 8,870 | $723K | 0.1% | $81.55 | $71.97 | +13.3% | COM CL A | 00827B106 |
| EFA | ISHARES TR | 6,754 | $702K | 0.1% | $103.88 | $66.97 | +55.1% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 937 | $700K | 0.1% | $746.57 | $436.91 | +70.9% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,345 | $661K | 0.1% | $491.16 | $159.34 | +208.2% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 18,255 | $660K | 0.1% | $36.13 | $23.23 | +55.6% | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 3,754 | $550K | 0.1% | $146.62 | $130.91 | +12.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,694 | $513K | 0.1% | $303.12 | $197.36 | +53.6% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,357 | $513K | 0.1% | $377.75 | $258.88 | +45.9% | COM | 11135F101 |
| GLW | CORNING INC | 1,972 | $504K | 0.1% | $255.38 | $121.53 | +110.2% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 5,694 | $490K | 0.1% | $86.14 | $78.22 | +10.1% | GROWTH ETF | 922908736 |
| KEEL | KEEL INFRASTRUCTURE CORP | 84,940 | $488K | 0.1% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $479K | 0.1% | $327.39 | $243.78 | +34.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,751 | $463K | 0.1% | $80.57 | $71.12 | +13.3% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 5,275 | $459K | 0.1% | $86.94 | $76.20 | +14.1% | COM | 682680103 |
| T | AT&T INC | 21,821 | $452K | 0.1% | $20.70 | $16.40 | +26.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 389 | $449K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IJR | ISHARES TR | 2,957 | $439K | 0.1% | $148.31 | $102.19 | +45.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,477 | $431K | 0.1% | $96.25 | $96.22 | +0.0% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 3,066 | $417K | 0.1% | $135.99 | $84.54 | +60.9% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,778 | $414K | 0.1% | $42.34 | $31.45 | +34.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 346 | $407K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,396 | $377K | 0.1% | $270.35 | $254.77 | +6.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,280 | $360K | 0.1% | $281.21 | $120.54 | +133.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 11,320 | $359K | 0.1% | $31.71 | $27.67 | +14.6% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 5,075 | $353K | 0.1% | $69.50 | $60.20 | +15.4% | CORE 60 BALA ETF | 464289867 |
| IVV | ISHARES TR | 465 | $348K | 0.0% | $748.89 | $442.53 | +69.2% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $344K | 0.0% | $501.36 | $525.79 | -4.6% | COM | 883556102 |
| GE | GE AEROSPACE | 911 | $340K | 0.0% | $373.73 | $197.60 | +89.1% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,472 | $334K | 0.0% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 691 | $330K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| B | BARRICK MNG CORP | 8,964 | $329K | 0.0% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| ABT | ABBOTT LABORATORIES | 3,486 | $316K | 0.0% | $90.74 | $98.65 | -8.0% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 1,659 | $316K | 0.0% | $190.48 | $228.13 | -16.5% | COM | 235851102 |
| PI | IMPINJ INC | 2,189 | $314K | 0.0% | $143.23 | $71.76 | +99.6% | COM | 453204109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,981 | $311K | 0.0% | $156.96 | $135.35 | +16.0% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 1,113 | $303K | 0.0% | $272.00 | $195.16 | +39.4% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 2,791 | $300K | 0.0% | $107.50 | $115.37 | -6.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,496 | $298K | 0.0% | $119.52 | $106.75 | +12.0% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,875 | $294K | 0.0% | $156.68 | $153.36 | +2.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,158 | $291K | 0.0% | $251.63 | $163.58 | +53.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 916 | $287K | 0.0% | $313.13 | $198.48 | +57.8% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,702 | $285K | 0.0% | $167.73 | $140.44 | +19.4% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 5,325 | $285K | 0.0% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 3,033 | $283K | 0.0% | $93.41 | $43.26 | +115.9% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 650 | $281K | 0.0% | $431.69 | $289.23 | +49.2% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,290 | $276K | 0.0% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,570 | $273K | 0.0% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 469 | $272K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SRE | SEMPRA | 2,907 | $270K | 0.0% | $92.71 | $67.03 | +38.3% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 1,480 | $268K | 0.0% | $180.91 | $137.63 | +31.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 381 | $262K | 0.0% | $686.81 | $621.51 | +10.5% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 679 | $248K | 0.0% | $365.87 | $250.27 | +46.2% | S&P 100 ETF | 464287101 |
| TRP | TC ENERGY CORP | 3,722 | $247K | 0.0% | $66.29 | $50.20 | +32.1% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 2,130 | $243K | 0.0% | $114.18 | $102.29 | +11.6% | CL A SUB VTG SHS | 82509L107 |
| ALL | ALLSTATE CORP | 1,019 | $242K | 0.0% | $237.94 | $191.94 | +24.0% | COM | 020002101 |
| GVA | GRANITE CONSTR INC | 1,394 | $220K | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,749 | $216K | 0.0% | $57.63 | $48.70 | +18.3% | COM | 110122108 |
| EME | EMCOR GROUP INC | 256 | $212K | 0.0% | $829.89 | $845.95 | -1.9% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $212K | 0.0% | $1010.27 | $974.94 | +3.7% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC | 2,258 | $211K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 822 | $210K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 1,448 | $207K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 2,507 | $207K | 0.0% | $82.66 | $80.36 | +2.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,951 | $202K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,849 | $114K | 0.0% | $7.68 | $3.12 | +146.2% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,345 | $83,950 | 0.0% | $4.84 | $3.63 | — | COM SH BEN INT | 36465A109 |