Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 190,949 | 185,712 | -5,237 | $71.80M | $78.13M | 20.23% | +$6.33M |
| Schwab Strategic TrINT TRM U S TRES | 1,233,128 | 1,239,101 | +5,973 | $61.31M | $60.78M | 15.74% | -$533.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 753,554 | 753,104 | -450 | $43.95M | $43.73M | 11.32% | -$222.1K |
| Schwab Strategic TrINTL EQTY ETF | 672,926 | 709,903 | +36,977 | $24.87M | $27.70M | 7.17% | +$2.83M |
| Ishares TrRussell 1000 Value ETF | 121,727 | 119,866 | -1,861 | $20.12M | $21.47M | 5.56% | +$1.35M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 328,413 | 351,697 | +23,284 | $11.70M | $13.52M | 3.50% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 61,685 | 60,400 | -1,285 | $9.37M | $10.89M | 2.82% | +$1.52M |
| Schwab Strategic TrUS MID CAP ETF | 131,404 | 131,278 | -126 | $9.90M | $10.69M | 2.77% | +$792.6K |
| Ishares TrRussell 1000 Growth ETF | 24,572 | 23,388 | -1,184 | $7.45M | $7.88M | 2.04% | +$433.5K |
| Ishares TrMBS ETF | 72,452 | 72,806 | +354 | $6.82M | $6.73M | 1.74% | -$87.6K |
| Schwab Strategic TrUS SML CAP ETF | 133,135 | 133,419 | +284 | $6.29M | $6.57M | 1.70% | +$280.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 228,279 | 238,207 | +9,928 | $5.89M | $6.48M | 1.68% | +$590.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 101,207 | 106,281 | +5,074 | $5.61M | $6.12M | 1.58% | +$510.7K |
| Apple Inc.(AAPL) | 33,320 | 32,851 | -469 | $6.42M | $5.63M | 1.46% | -$781.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 322,835 | 322,464 | -371 | $5.14M | $5.58M | 1.44% | +$435.9K |
| Adobe Inc.(ADBE) | 10,168 | 10,168 | 0 | $6.07M | $5.13M | 1.33% | -$935.5K |
| Costco Wholesale Corporation(COST) | 6,594 | 6,563 | -31 | $4.35M | $4.81M | 1.24% | +$455.8K |
| Ishares TrIBONDS 24 TRM TS | 102,347 | 196,440 | +94,093 | $2.44M | $4.70M | 1.22% | +$2.26M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 405,035 | 404,137 | -898 | $3.27M | $3.35M | 0.87% | +$77.6K |
| Starbucks Corporation(SBUX) | 31,537 | 31,550 | +13 | $3.03M | $2.88M | 0.75% | -$144.5K |
| The Home Depot, Inc.(HD) | 5,828 | 5,830 | +2 | $2.02M | $2.24M | 0.58% | +$216.8K |
| Oracle Corporation(ORCL) | 17,721 | 17,724 | +3 | $1.87M | $2.23M | 0.58% | +$358.0K |
| PACCAR Inc(PCAR) | 17,655 | 17,433 | -222 | $1.72M | $2.16M | 0.56% | +$435.8K |
| Applied Matls Inc | 9,644 | 9,645 | +1 | $1.56M | $1.99M | 0.51% | +$425.9K |
| Deere & Company(DE) | 4,574 | 4,574 | 0 | $1.83M | $1.88M | 0.49% | +$49.7K |
| Palo Alto Networks, Inc.(PANW) | 6,330 | 6,330 | 0 | $1.87M | $1.80M | 0.47% | -$68.0K |
| The Boeing Company(BA) | 8,324 | 8,282 | -42 | $2.17M | $1.60M | 0.41% | -$571.4K |
| Alphabet Inc.CL A(GOOG) | 10,429 | 10,469 | +40 | $1.46M | $1.58M | 0.41% | +$123.3K |
| Alphabet Inc.CL C(GOOG) | 10,250 | 10,011 | -239 | $1.44M | $1.52M | 0.39% | +$79.7K |
| Amgen Inc.(AMGN) | 5,483 | 5,325 | -158 | $1.58M | $1.51M | 0.39% | -$65.2K |
| The Progressive Corporation(PGR) | 7,200 | 7,200 | 0 | $1.15M | $1.49M | 0.39% | +$342.3K |
| Chevron Corporation(CVX) | 8,936 | 8,881 | -55 | $1.33M | $1.40M | 0.36% | +$68.0K |
| F5, Inc.(FFIV) | 7,264 | 7,264 | 0 | $1.30M | $1.38M | 0.36% | +$77.1K |
| NVIDIA Corporation(NVDA) | 1,347 | 1,515 | +168 | $667.2K | $1.37M | 0.35% | +$701.9K |
| Visa Inc.CL A(V) | 4,659 | 4,618 | -41 | $1.21M | $1.29M | 0.33% | +$75.8K |
| Berkshire Hathaway Inc DelCL B | 2,891 | 2,849 | -42 | $1.03M | $1.20M | 0.31% | +$167.0K |
| Tesla, Inc.(TSLA) | 6,851 | 6,674 | -177 | $1.70M | $1.17M | 0.30% | -$529.1K |
| Exxon Mobil Corp | 9,883 | 9,896 | +13 | $988.1K | $1.15M | 0.30% | +$162.2K |
| Eli Lilly and Company(LLY) | 1,491 | 1,391 | -100 | $869.1K | $1.08M | 0.28% | +$213.0K |
| Meta Platforms, Inc.CL A(META) | 2,228 | 2,081 | -147 | $788.6K | $1.01M | 0.26% | +$221.8K |
| The Cigna Group(CI) | 2,765 | 2,765 | 0 | $828.1K | $1.00M | 0.26% | +$176.3K |
| Cisco Systems, Inc.(CSCO) | 17,865 | 17,787 | -78 | $902.5K | $887.8K | 0.23% | -$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,925 | 3,925 | 0 | $750.3K | $807.5K | 0.21% | +$57.1K |
| Intel Corporation(INTC) | 17,866 | 17,945 | +79 | $897.8K | $792.6K | 0.21% | -$105.2K |
| Schwab Strategic TrSHT TM US TRES | 21,879 | 14,806 | -7,073 | $1.06M | $713.8K | 0.18% | -$346.3K |
| Walmart Inc.(WMT) | 3,715 | 11,147 | +7,432 | $585.6K | $670.7K | 0.17% | +$85.1K |
| Johnson & Johnson(JNJ) | 4,122 | 4,122 | 0 | $646.0K | $652.1K | 0.17% | +$6.1K |
| The Procter & Gamble Company(PG) | 3,883 | 3,834 | -49 | $569.0K | $622.1K | 0.16% | +$53.2K |
| Ishares TrS&P 500 Value ETF | 2,183 | 3,330 | +1,147 | $379.6K | $622.1K | 0.16% | +$242.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,182 | 5,182 | 0 | $487.0K | $533.8K | 0.14% | +$46.8K |
| Salesforce, Inc.(CRM) | 1,748 | 1,748 | 0 | $460.0K | $526.5K | 0.14% | +$66.5K |
| Invesco Qqq TrUNIT SER 1 | 1,184 | 1,184 | 0 | $484.9K | $525.7K | 0.14% | +$40.8K |
| The Walt Disney Company(DIS) | 4,143 | 4,002 | -141 | $374.1K | $489.7K | 0.13% | +$115.7K |
| Vanguard Index FdsVALUE ETF | 2,959 | 2,959 | 0 | $442.3K | $481.9K | 0.12% | +$39.6K |
| Vanguard Index FdsMID CAP ETF | 1,848 | 1,848 | 0 | $429.9K | $461.7K | 0.12% | +$31.8K |
| Ishares TrMSCI EAFE ETF | 4,963 | 5,497 | +534 | $374.0K | $439.0K | 0.11% | +$65.0K |
| Thermo Fisher Scientific Inc.(TMO) | 751 | 751 | 0 | $398.6K | $436.5K | 0.11% | +$37.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662 | 833 | +171 | $314.7K | $435.7K | 0.11% | +$121.1K |
| Verizon Communications Inc.(VZ) | 10,306 | 10,306 | 0 | $388.5K | $432.4K | 0.11% | +$43.9K |
| Bank America Corp | 11,325 | 11,152 | -173 | $381.3K | $422.9K | 0.11% | +$41.6K |
| Vanguard Index FdsSMALL CP ETF | 1,595 | 1,815 | +220 | $340.3K | $414.9K | 0.11% | +$74.6K |
| Honeywell International Inc.(HON) | 1,987 | 1,992 | +5 | $416.7K | $408.8K | 0.11% | -$7.9K |
| Comcast Holdings ZONESCL A(CCZ) | 9,537 | 9,425 | -112 | $418.2K | $408.6K | 0.11% | -$9.6K |
| Danaher Corporation(DHR) | 1,633 | 1,633 | 0 | $377.8K | $407.8K | 0.11% | +$30.0K |
| Trane Technologies plcSHS(TT) | 1,353 | 1,353 | 0 | $330.0K | $406.2K | 0.11% | +$76.2K |
| AT&T Inc.(T) | 22,479 | 22,489 | +10 | $377.2K | $395.8K | 0.10% | +$18.6K |
| Ishares Tr3 7 YR TREAS BD | 5,229 | 3,384 | -1,845 | $612.5K | $392.0K | 0.10% | -$220.6K |
| Abbott Labs | 3,429 | 3,429 | 0 | $377.4K | $389.7K | 0.10% | +$12.3K |
| Lowe's Companies, Inc.(LOW) | 1,451 | 1,452 | +1 | $323.0K | $369.8K | 0.10% | +$46.8K |
| McDonald's Corporation(MCD) | 1,311 | 1,311 | 0 | $388.7K | $369.6K | 0.10% | -$19.1K |
| Vanguard Index FdsGROWTH ETF | 998 | 998 | 0 | $310.3K | $343.5K | 0.09% | +$33.3K |
| Union Pacific Corporation(UNP) | 1,330 | 1,330 | 0 | $326.7K | $327.1K | 0.08% | +$412 |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 5,201 | 5,281 | +80 | $342.3K | $323.4K | 0.08% | -$18.9K |
| FedEx Corporation(FDX) | 1,054 | 1,054 | 0 | $266.6K | $305.4K | 0.08% | +$38.8K |
| Impinj, Inc.(PI) | 2,359 | 2,359 | 0 | $212.4K | $302.9K | 0.08% | +$90.5K |
| International Business Machines Corporation(IBM) | 1,541 | 1,518 | -23 | $252.0K | $289.9K | 0.08% | +$37.9K |
| American Centy Etf TrINTL SMCP VLU | 0 | 4,339 | +4,339 | $0 | $285.8K | 0.07% | +$285.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 284 | 284 | 0 | $249.4K | $273.3K | 0.07% | +$23.9K |
| Eaton Corporation plcSHS(ETN) | 853 | 853 | 0 | $205.4K | $266.7K | 0.07% | +$61.3K |
| T-Mobile US, Inc.(TMUS) | 1,624 | 1,624 | 0 | $260.4K | $265.1K | 0.07% | +$4.7K |
| Merck & Co., Inc.(MRK) | 2,004 | 1,936 | -68 | $218.5K | $255.5K | 0.07% | +$37.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,551 | 1,552 | +1 | $243.8K | $230.7K | 0.06% | -$13.2K |
| AbbVie Inc.(ABBV) | 0 | 1,253 | +1,253 | $0 | $228.2K | 0.06% | +$228.2K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $206.8K | $227.6K | 0.06% | +$20.8K |
| Enterprise Products Partners L.P.(EPD) | 7,715 | 7,715 | 0 | $203.3K | $225.1K | 0.06% | +$21.8K |
| CVS Health Corporation(CVS) | 2,813 | 2,813 | 0 | $222.1K | $224.4K | 0.06% | +$2.3K |
| Ishares TrCore S&P Small Cap ETF | 1,972 | 1,972 | 0 | $213.5K | $217.9K | 0.06% | +$4.5K |
| Sound Financial Bancorp, Inc.(SFBC) | 5,371 | 5,371 | 0 | $209.5K | $215.8K | 0.06% | +$6.3K |
| Invesco DB Oil FundOIL FD(DBO) | 13,588 | 13,588 | 0 | $189.0K | $211.2K | 0.05% | +$22.1K |
| Sempra(SRE) | 2,864 | 2,864 | 0 | $214.0K | $205.7K | 0.05% | -$8.3K |
| ONEOK, Inc.(OKE) | 0 | 2,560 | +2,560 | $0 | $205.2K | 0.05% | +$205.2K |
| Micron Technology, Inc.(MU) | 0 | 1,735 | +1,735 | $0 | $204.5K | 0.05% | +$204.5K |
| PepsiCo, Inc.(PEP) | 1,192 | 1,157 | -35 | $202.4K | $202.5K | 0.05% | +$138 |
| Nordstrom Inc | 0 | 9,872 | +9,872 | $0 | $200.1K | 0.05% | +$200.1K |
| Barrick Gold Corp | 10,095 | 11,223 | +1,128 | $182.6K | $186.8K | 0.05% | +$4.1K |
| Bitfarms Ltd COM | 55,803 | 70,819 | +15,016 | $162.4K | $157.9K | 0.04% | -$4.5K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 17,345 | 17,345 | 0 | $65.2K | $67.0K | 0.02% | +$1.7K |
| Lumen Technologies, Inc.(LUMN) | 32,379 | 32,379 | 0 | $59.3K | $50.5K | 0.01% | -$8.7K |
| Rover Group IncCL A | 50,834 | 0 | -50,834 | $553.1K | $0 | — | -$553.1K |