Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,734,788 | +1,734,788 | 0 | 34,314 | 7.72% | +34,314 |
| SCHWAB STRATEGIC TR | 0 | 2,712,748 | +2,712,748 | 0 | 67,439 | 15.18% | +67,439 |
| SPDR SER TR ST STR BL 12 ETF | 2,030 | 32,366 | +30,336 | 201 | 3,220 | 0.72% | +3,019 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 27,602 | +27,602 | 0 | 2,772 | 0.62% | +2,772 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 286,716 | 293,105 | +6,389 | 6,812 | 8,327 | 1.87% | +1,515 |
| GLOBAL X FDS SHOR TER TRE ETF | 142,680 | 169,503 | +26,823 | 7,125 | 8,509 | 1.92% | +1,384 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 327,297 | 326,985 | -312 | 6,592 | 7,867 | 1.77% | +1,275 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 282,190 | +282,190 | 0 | 8,217 | 1.85% | +8,217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 772,800 | 785,965 | +13,165 | 44,961 | 46,128 | 10.38% | +1,167 |
| ISHARES TR | 137,620 | 141,313 | +3,693 | 25,478 | 26,589 | 5.99% | +1,112 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 420,225 | +420,225 | 0 | 4,875 | 1.10% | +4,875 |
| ISHARES TR | 77,959 | 83,402 | +5,443 | 7,147 | 7,821 | 1.76% | +674 |
| ISHARES INC MSCI EMRG CHN | 0 | 136,109 | +136,109 | 0 | 7,498 | 1.69% | +7,498 |
| PROGRESSIVE CORP(PGR) | 7,206 | 7,266 | +60 | 1,727 | 2,056 | 0.46% | +330 |
| AMGEN INC(AMGN) | 0 | 5,311 | +5,311 | 0 | 1,655 | 0.37% | +1,655 |
| BERKSHIRE HATHAWAY INC DEL | 3,448 | 3,412 | -36 | 1,563 | 1,817 | 0.41% | +254 |
| SCHWAB STRATEGIC TR | 0 | 8,756 | +8,756 | 0 | 245 | 0.06% | +245 |
| GE AEROSPACE(GE) | 0 | 1,179 | +1,179 | 0 | 236 | 0.05% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,423 | +1,423 | 0 | 226 | 0.05% | +226 |
| NEWMONT CORP(NEM) | 0 | 4,640 | +4,640 | 0 | 224 | 0.05% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,675 | +4,675 | 0 | 219 | 0.05% | +219 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,387 | +7,387 | 0 | 218 | 0.05% | +218 |
| STARBUCKS CORP(SBUX) | 34,415 | 34,211 | -204 | 3,140 | 3,356 | 0.76% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,469 | +3,469 | 0 | 212 | 0.05% | +212 |
| ALLSTATE CORP(ALL) | 0 | 1,014 | +1,014 | 0 | 210 | 0.05% | +210 |
| DEERE & CO(DE) | 4,194 | 4,194 | 0 | 1,777 | 1,968 | 0.44% | +191 |
| VANGUARD TAX-MANAGED FDS | 4,625 | 7,920 | +3,295 | 221 | 403 | 0.09% | +181 |
| SPDR GOLD TR(GLD) | 3,940 | 3,919 | -21 | 954 | 1,129 | 0.25% | +175 |
| VISA INC(V) | 4,628 | 4,629 | +1 | 1,463 | 1,622 | 0.37% | +160 |
| THE CIGNA GROUP(CI) | 2,773 | 2,773 | 0 | 766 | 912 | 0.21% | +147 |
| AT&T INC(T) | 22,518 | 22,525 | +7 | 513 | 637 | 0.14% | +124 |
| ISHARES TR | 5,734 | 6,754 | +1,020 | 434 | 552 | 0.12% | +118 |
| MCDONALDS CORP(MCD) | 1,318 | 1,593 | +275 | 382 | 498 | 0.11% | +116 |
| EXXON MOBIL CORP | 9,819 | 9,824 | +5 | 1,056 | 1,168 | 0.26% | +112 |
| F5 INC(FFIV) | 7,265 | 7,265 | 0 | 1,827 | 1,934 | 0.44% | +108 |
| JOHNSON & JOHNSON(JNJ) | 4,288 | 4,234 | -54 | 620 | 702 | 0.16% | +82 |
| MCKESSON CORP(MCK) | 881 | 860 | -21 | 502 | 579 | 0.13% | +77 |
| T-MOBILE US INC(TMUS) | 1,638 | 1,638 | 0 | 362 | 437 | 0.10% | +75 |
| ELI LILLY & CO(LLY) | 1,397 | 1,397 | 0 | 1,078 | 1,154 | 0.26% | +75 |
| AMERICAN CENTY ETF TR | 4,525 | 5,179 | +654 | 294 | 361 | 0.08% | +67 |
| ABBOTT LABS | 3,421 | 3,396 | -25 | 387 | 450 | 0.10% | +64 |
| NETFLIX INC(NFLX) | 1,488 | 1,487 | -1 | 1,326 | 1,387 | 0.31% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,857 | 9,857 | 0 | 394 | 447 | 0.10% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,502 | 1,502 | 0 | 330 | 373 | 0.08% | +43 |
| BARRICK GOLD CORP | 10,968 | 10,914 | -54 | 170 | 212 | 0.05% | +42 |
| ABBVIE INC(ABBV) | 1,180 | 1,155 | -25 | 210 | 242 | 0.05% | +32 |
| INTEL CORP(INTC) | 19,130 | 18,106 | -1,024 | 384 | 411 | 0.09% | +28 |
| VANGUARD INDEX FDS | 3,006 | 3,094 | +88 | 509 | 535 | 0.12% | +26 |
| CHEVRON CORP NEW(CVX) | 8,217 | 7,233 | -984 | 1,190 | 1,210 | 0.27% | +20 |
| COCA COLA CONS INC(COKE) | 161 | 161 | 0 | 203 | 218 | 0.05% | +15 |
| UNION PAC CORP(UNP) | 1,337 | 1,337 | 0 | 305 | 316 | 0.07% | +11 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 65 | 76 | 0.02% | +10 |
| WELLS FARGO CO NEW(WFC) | 3,269 | 3,271 | +2 | 230 | 235 | 0.05% | +5 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,254 | 5,088 | -166 | 308 | 313 | 0.07% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,850 | 3,809 | -41 | 645 | 649 | 0.15% | +4 |
| NORDSTROM INC | 9,782 | 9,783 | +1 | 236 | 239 | 0.05% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,041 | 1,019 | -22 | 250 | 250 | 0.06% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,315 | 12,315 | 0 | 176 | 176 | 0.04% | 0 |
| ONEOK INC NEW(OKE) | 2,577 | 2,577 | 0 | 259 | 256 | 0.06% | -3 |
| ISHARES TR | 2,091 | 2,274 | +183 | 241 | 238 | 0.05% | -3 |
| COMCAST CORP NEW(CCZ) | 8,425 | 8,425 | 0 | 316 | 311 | 0.07% | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 1,677 | 1,873 | +196 | 212 | 206 | 0.05% | -5 |
| VANGUARD INDEX FDS | 850 | 876 | +26 | 246 | 241 | 0.05% | -6 |
| VANGUARD INDEX FDS | 1,527 | 1,527 | 0 | 403 | 395 | 0.09% | -8 |
| PLUG POWER INC(PLUG) | 11,720 | 11,720 | 0 | 25 | 16 | 0.00% | -9 |
| ISHARES TR | 433 | 433 | 0 | 255 | 243 | 0.05% | -12 |
| WALMART INC(WMT) | 11,253 | 11,432 | +179 | 1,017 | 1,004 | 0.23% | -13 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 283 | 269 | 0.06% | -13 |
| ISHARES TR | 794 | 794 | 0 | 229 | 215 | 0.05% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 753 | 0 | 392 | 375 | 0.08% | -17 |
| LOWES COS INC(LOW) | 1,467 | 1,468 | +1 | 362 | 342 | 0.08% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 834 | 834 | 0 | 489 | 467 | 0.11% | -22 |
| BANK AMERICA CORP | 11,336 | 11,336 | 0 | 498 | 473 | 0.11% | -25 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,252 | 19,241 | -11 | 102 | 75 | 0.02% | -27 |
| HONEYWELL INTL INC(HON) | 2,010 | 2,015 | +5 | 454 | 427 | 0.10% | -27 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 391 | 361 | 0.08% | -30 |
| CISCO SYS INC(CSCO) | 17,905 | 16,590 | -1,315 | 1,060 | 1,024 | 0.23% | -36 |
| NIKE INC(NKE) | 3,577 | 3,687 | +110 | 271 | 234 | 0.05% | -37 |
| DISNEY WALT CO(DIS) | 4,754 | 4,984 | +230 | 529 | 492 | 0.11% | -37 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 410 | 370 | 0.08% | -40 |
| DANAHER CORPORATION(DHR) | 1,638 | 1,638 | 0 | 376 | 336 | 0.08% | -40 |
| FEDEX CORP(FDX) | 1,156 | 1,156 | 0 | 325 | 282 | 0.06% | -43 |
| SEMPRA(SRE) | 2,866 | 2,866 | 0 | 251 | 205 | 0.05% | -47 |
| TRANE TECHNOLOGIES PLC(TT) | 1,354 | 1,341 | -13 | 500 | 452 | 0.10% | -48 |
| BITFARMS LTD COM | 73,466 | 75,770 | +2,304 | 109 | 60 | 0.01% | -50 |
| INVESCO QQQ TR | 1,190 | 1,185 | -5 | 608 | 556 | 0.13% | -53 |
| BOEING CO(BA) | 8,835 | 8,836 | +1 | 1,564 | 1,507 | 0.34% | -57 |
| UNITED AIRLS HLDGS INC(UAL) | 3,058 | 3,058 | 0 | 297 | 211 | 0.05% | -86 |
| SCHWAB STRATEGIC TR | 21,901 | 20,508 | -1,393 | 566 | 480 | 0.11% | -86 |
| COSTCO WHSL CORP NEW(COST) | 7,059 | 6,742 | -317 | 6,468 | 6,377 | 1.44% | -91 |
| SALESFORCE INC(CRM) | 1,773 | 1,773 | 0 | 593 | 476 | 0.11% | -117 |
| IMPINJ INC(PI) | 2,251 | 2,251 | 0 | 327 | 204 | 0.05% | -123 |
| PALO ALTO NETWORKS INC(PANW) | 12,666 | 12,666 | 0 | 2,305 | 2,161 | 0.49% | -143 |
| HOME DEPOT INC(HD) | 5,848 | 5,677 | -171 | 2,275 | 2,081 | 0.47% | -194 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 0 | -285 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 2,074 | 1,747 | -327 | 1,214 | 1,007 | 0.23% | -207 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,600 | 0 | -3,600 | 217 | 0 | — | -217 |
| SHOPIFY INC(SHOP) | 2,053 | 0 | -2,053 | 218 | 0 | — | -218 |
| VANGUARD WORLD FD INF TECH ETF | 410 | 0 | -410 | 255 | 0 | — | -255 |
| APPLIED MATLS INC | 0 | 8,867 | +8,867 | 0 | 1,287 | 0.29% | +1,287 |