Pacific Sage Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,173,904 | 3,480,010 | +306,106 | 79,601,514 | 86,687,058 | 13.66% | +7,085,544 |
| BLACKROCK ETF TRUST II | 1,067,251 | 1,173,146 | +105,895 | 56,318,824 | 60,921,457 | 9.60% | +4,602,633 |
| VANGUARD MALVERN FDS | 680,517 | 750,511 | +69,994 | 33,658,357 | 37,488,010 | 5.91% | +3,829,653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 582,356 | 637,238 | +54,882 | 34,201,744 | 37,303,917 | 5.88% | +3,102,173 |
| SCHWAB STRATEGIC TR | 1,638,424 | 1,673,285 | +34,861 | 39,387,723 | 41,413,814 | 6.53% | +2,026,091 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 134,156 | 153,758 | +19,602 | 13,310,958 | 15,289,696 | 2.41% | +1,978,738 |
| GLOBAL X FDS SHOR TER TRE ETF | 316,846 | 344,074 | +27,228 | 15,932,608 | 17,211,839 | 2.71% | +1,279,231 |
| ISHARES TR | 151,978 | 155,015 | +3,037 | 31,967,113 | 33,122,146 | 5.22% | +1,155,033 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 321,988 | 327,776 | +5,788 | 10,632,044 | 11,616,381 | 1.83% | +984,337 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,872 | 6,837 | -35 | 5,926,028 | 6,812,573 | 1.07% | +886,545 |
| APPLIED MATLS INC | 8,861 | 8,790 | -71 | 2,277,288 | 3,004,429 | 0.47% | +727,141 |
| EXXON MOBIL CORP | 8,797 | 10,197 | +1,400 | 1,058,670 | 1,730,092 | 0.27% | +671,422 |
| SCHWAB STRATEGIC TR | 412,211 | 418,915 | +6,704 | 12,395,191 | 12,969,594 | 2.04% | +574,403 |
| CHEVRON CORPORATION(CVX) | 6,269 | 6,980 | +711 | 955,424 | 1,444,256 | 0.23% | +488,832 |
| NVIDIA CORPORATION(NVDA) | 24,646 | 29,113 | +4,467 | 4,596,419 | 5,077,251 | 0.80% | +480,832 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 174,422 | 177,577 | +3,155 | 12,152,008 | 12,631,040 | 1.99% | +479,032 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 148,846 | 147,423 | -1,423 | 9,492,014 | 9,970,406 | 1.57% | +478,392 |
| DEERE & CO(DE) | 4,197 | 4,197 | 0 | 1,953,997 | 2,364,170 | 0.37% | +410,173 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,923 | 251,179 | -744 | 9,573,056 | 9,906,496 | 1.56% | +333,440 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 776,652 | 1,097,988 | — | +321,336 |
| ONEOK INC NEW(OKE) | 2,841 | 5,658 | +2,817 | 208,814 | 511,427 | 0.08% | +302,613 |
| CORNING INC(GLW) | 0 | 1,946 | +1,946 | 0 | 264,540 | 0.04% | +264,540 |
| STRATEGY SHS DAY HAGAN SMART | 367,796 | 389,686 | +21,890 | 17,930,076 | 18,192,706 | 2.87% | +262,630 |
| F5 INC(FFIV) | 7,122 | 7,122 | 0 | 1,817,962 | 2,060,608 | 0.32% | +242,646 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 700 | +700 | 0 | 236,565 | 0.04% | +236,565 |
| MARATHON PETE CORP(MPC) | 0 | 953 | +953 | 0 | 232,704 | 0.04% | +232,704 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 461,148 | 456,104 | -5,044 | 10,906,150 | 11,124,377 | 1.75% | +218,227 |
| JPMORGAN CHASE & CO(JPM) | 1,123 | 1,965 | +842 | 361,779 | 578,029 | 0.09% | +216,250 |
| MERCK & CO INC(MRK) | 0 | 1,793 | +1,793 | 0 | 215,647 | 0.03% | +215,647 |
| JOHNSON & JOHNSON(JNJ) | 4,309 | 4,461 | +152 | 891,673 | 1,090,491 | 0.17% | +198,818 |
| BERKSHIRE HATHAWAY INC DEL | 2,941 | 3,484 | +543 | 1,478,294 | 1,669,533 | 0.26% | +191,239 |
| APPLE INC(AAPL) | 31,010 | 33,810 | +2,800 | 8,430,369 | 8,580,707 | 1.35% | +150,338 |
| SPDR GOLD TR(GLD) | 3,904 | 3,916 | +12 | 1,547,194 | 1,685,016 | 0.27% | +137,822 |
| WALMART INC(WMT) | 11,727 | 11,619 | -108 | 1,306,553 | 1,443,988 | 0.23% | +137,435 |
| STARBUCKS CORP(SBUX) | 33,110 | 32,625 | -485 | 2,788,211 | 2,922,838 | 0.46% | +134,627 |
| INTEL CORP(INTC) | 16,399 | 16,512 | +113 | 605,123 | 728,675 | 0.11% | +123,552 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,623 | 9,834 | +211 | 391,960 | 493,680 | 0.08% | +101,720 |
| GLOBAL X FDS 1 3 MO T BI ET | 136,611 | 137,279 | +668 | 13,676,127 | 13,777,320 | 2.17% | +101,193 |
| FEDEX CORP(FDX) | 1,066 | 1,066 | 0 | 307,925 | 379,688 | 0.06% | +71,763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,829 | 4,299 | +470 | 206,561 | 260,749 | 0.04% | +54,188 |
| AMERICAN CENTY ETF TR | 8,414 | 8,430 | +16 | 790,623 | 841,800 | 0.13% | +51,177 |
| PACCAR INC(PCAR) | 8,214 | 8,215 | +1 | 899,551 | 948,856 | 0.15% | +49,305 |
| HONEYWELL INTL INC(HON) | 1,742 | 1,718 | -24 | 339,752 | 388,365 | 0.06% | +48,613 |
| ISHARES TR | 4,131 | 4,917 | +786 | 268,527 | 316,380 | 0.05% | +47,853 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,491 | 12,836 | +345 | 479,155 | 523,837 | 0.08% | +44,682 |
| VANGUARD INDEX FDS | 3,305 | 3,419 | +114 | 631,285 | 670,872 | 0.11% | +39,587 |
| TRANE TECHNOLOGIES PLC(TT) | 1,345 | 1,345 | 0 | 523,474 | 560,515 | 0.09% | +37,041 |
| SCHWAB STRATEGIC TR | 11,320 | 11,320 | 0 | 310,508 | 347,298 | 0.05% | +36,790 |
| SEMPRA(SRE) | 2,873 | 2,907 | +34 | 253,657 | 282,473 | 0.04% | +28,816 |
| TC ENERGY CORP(TRP) | 3,722 | 3,722 | 0 | 204,747 | 232,997 | 0.04% | +28,250 |
| VANGUARD INDEX FDS | 1,355 | 1,495 | +140 | 454,291 | 479,612 | 0.08% | +25,321 |
| ISHARES SILVER TR(SLV) | 5,325 | 5,325 | 0 | 343,037 | 362,846 | 0.06% | +19,809 |
| AT&T INC(T) | 21,356 | 18,963 | -2,393 | 530,473 | 549,742 | 0.09% | +19,269 |
| CISCO SYS INC(CSCO) | 16,067 | 16,185 | +118 | 1,237,635 | 1,255,804 | 0.20% | +18,169 |
| ISHARES TR | 2,961 | 2,984 | +23 | 355,853 | 370,941 | 0.06% | +15,088 |
| T-MOBILE US INC(TMUS) | 1,647 | 1,647 | 0 | 334,407 | 345,919 | 0.05% | +11,512 |
| VANGUARD TAX-MANAGED FDS | 15,167 | 14,963 | -204 | 947,482 | 958,829 | 0.15% | +11,347 |
| NETFLIX INC.(NFLX) | 15,047 | 14,790 | -257 | 1,410,807 | 1,422,059 | 0.22% | +11,252 |
| ISHARES TR | 6,754 | 6,754 | 0 | 648,587 | 656,016 | 0.10% | +7,429 |
| PHILIP MORRIS INTL INC(PM) | 1,480 | 1,480 | 0 | 237,392 | 244,703 | 0.04% | +7,311 |
| MCDONALDS CORP(MCD) | 1,551 | 1,542 | -9 | 474,032 | 479,264 | 0.08% | +5,232 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 242,012 | 247,079 | 0.04% | +5,067 |
| SOUND FINL BANCORP INC | 36,192 | 36,191 | -1 | 1,579,036 | 1,581,909 | 0.25% | +2,873 |
| SCHWAB STRATEGIC TR | 20,449 | 20,125 | -324 | 582,384 | 585,235 | 0.09% | +2,851 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 89,500 | 92,275 | 0.01% | +2,775 |
| BANK AMERICA CORP | 11,480 | 12,980 | +1,500 | 631,400 | 632,775 | 0.10% | +1,375 |
| VANGUARD INTL EQUITY INDEX F | 4,570 | 4,570 | 0 | 245,683 | 247,009 | 0.04% | +1,326 |
| REGENERON PHARMACEUTICALS(REGN) | 308 | 308 | 0 | 237,736 | 237,973 | 0.04% | +237 |
| PROCTER & GAMBLE CO(PG) | 3,952 | 3,902 | -50 | 566,386 | 563,603 | 0.09% | -2,783 |
| VANGUARD INTL EQUITY INDEX F | 1,805 | 1,817 | +12 | 254,645 | 251,324 | 0.04% | -3,321 |
| VANGUARD WORLD FD INF TECH ETF | 299 | 312 | +13 | 225,380 | 217,689 | 0.03% | -7,691 |
| VANGUARD INDEX FDS | 376 | 381 | +5 | 235,801 | 227,667 | 0.04% | -8,134 |
| ALLSTATE CORP(ALL) | 1,070 | 1,019 | -51 | 222,684 | 211,279 | 0.03% | -11,405 |
| ELI LILLY & CO(LLY) | 1,316 | 1,524 | +208 | 1,414,739 | 1,401,729 | 0.22% | -13,010 |
| ISHARES TR | 433 | 433 | 0 | 296,579 | 282,840 | 0.04% | -13,739 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,787 | 16,787 | 0 | 130,435 | 116,670 | 0.02% | -13,765 |
| VANGUARD INDEX FDS | 1,629 | 1,548 | -81 | 420,201 | 405,452 | 0.06% | -14,749 |
| COMCAST CORP NEW(CCZ) | 8,181 | 7,977 | -204 | 244,530 | 229,020 | 0.04% | -15,510 |
| ISHARES TR | 679 | 679 | 0 | 232,877 | 215,970 | 0.03% | -16,907 |
| ABBVIE INC(ABBV) | 1,212 | 1,178 | -34 | 276,921 | 256,195 | 0.04% | -20,726 |
| NIKE INC(NKE) | 3,537 | 3,868 | +331 | 225,342 | 204,308 | 0.03% | -21,034 |
| THE CIGNA GROUP(CI) | 2,738 | 2,738 | 0 | 753,647 | 730,467 | 0.12% | -23,180 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 935 | 943 | +8 | 637,320 | 613,059 | 0.10% | -24,261 |
| VANGUARD INDEX FDS | 1,518 | 1,437 | -81 | 440,554 | 412,678 | 0.07% | -27,876 |
| BITFARMS LTD COM | 81,274 | 81,444 | +170 | 190,994 | 158,816 | 0.03% | -32,178 |
| UNION PAC CORP(UNP) | 1,469 | 1,243 | -226 | 339,809 | 301,577 | 0.05% | -38,232 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 711,985 | 668,952 | 0.11% | -43,033 |
| TRONOX HOLDINGS PLC(TROX) | 11,000 | 0 | -11,000 | 45,870 | 0 | — | -45,870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,469 | 1,424 | -45 | 261,115 | 208,303 | 0.03% | -52,812 |
| UNITED PARCEL SVCS INC(UPS) | 3,724 | 3,191 | -533 | 369,384 | 313,931 | 0.05% | -55,453 |
| BROADCOM INC(AVGO) | 1,409 | 1,382 | -27 | 487,732 | 427,743 | 0.07% | -59,989 |
| UNITED AIRLS HLDGS INC(UAL) | 3,066 | 3,066 | 0 | 342,840 | 282,287 | 0.04% | -60,553 |
| ISHARES TR | 1,764 | 1,472 | -292 | 374,091 | 310,813 | 0.05% | -63,278 |
| DANAHER CORP DEL(DHR) | 1,659 | 1,659 | 0 | 379,778 | 314,546 | 0.05% | -65,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775 | 775 | 0 | 449,074 | 380,936 | 0.06% | -68,138 |
| TESLA INC(TSLA) | 6,179 | 7,288 | +1,109 | 2,778,820 | 2,709,314 | 0.43% | -69,506 |
| BARRICK MNG CORP(B) | 10,114 | 9,014 | -1,100 | 440,465 | 367,681 | 0.06% | -72,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,314 | 1,302 | -12 | 389,220 | 315,592 | 0.05% | -73,628 |
| AMGEN INC(AMGN) | 5,913 | 5,269 | -644 | 1,935,269 | 1,854,021 | 0.29% | -81,248 |
| ABBOTT LABORATORIES | 3,525 | 3,486 | -39 | 441,647 | 357,908 | 0.06% | -83,739 |