Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 104,186 | +104,186 | 0 | 6,259 | 1.55% | +6,259 |
| MICROSOFT CORP(MSFT) | 185,712 | 183,433 | -2,279 | 78,133 | 81,985 | 20.32% | +3,852 |
| ISHARES TR | 23,388 | 26,263 | +2,875 | 7,883 | 9,573 | 2.37% | +1,690 |
| SCHWAB STRATEGIC TR | 1,239,101 | 1,274,182 | +35,081 | 60,778 | 62,142 | 15.40% | +1,364 |
| STRATEGY SHS DAY HAGAN SMART | 351,697 | 374,920 | +23,223 | 13,523 | 14,813 | 3.67% | +1,290 |
| APPLE INC(AAPL) | 32,851 | 32,860 | +9 | 5,633 | 6,921 | 1.72% | +1,288 |
| ISHARES TR | 119,866 | 129,914 | +10,048 | 21,469 | 22,666 | 5.62% | +1,197 |
| ISHARES INC MSCI EMRG CHN | 106,281 | 118,279 | +11,998 | 6,119 | 7,002 | 1.74% | +884 |
| COSTCO WHSL CORP NEW(COST) | 6,563 | 6,587 | +24 | 4,808 | 5,599 | 1.39% | +790 |
| AMAZON COM INC(AMZN) | 60,400 | 60,339 | -61 | 10,895 | 11,661 | 2.89% | +766 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 404,137 | 407,266 | +3,129 | 3,350 | 4,044 | 1.00% | +694 |
| NVIDIA CORPORATION(NVDA) | 1,515 | 15,917 | +14,402 | 1,369 | 1,966 | 0.49% | +597 |
| SCHWAB STRATEGIC TR | 709,903 | 736,382 | +26,479 | 27,700 | 28,292 | 7.01% | +591 |
| ADOBE INC(ADBE) | 10,168 | 10,168 | 0 | 5,131 | 5,649 | 1.40% | +518 |
| SCHWAB STRATEGIC TR | 131,278 | 142,489 | +11,211 | 10,690 | 11,090 | 2.75% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 6,330 | 6,330 | 0 | 1,799 | 2,146 | 0.53% | +347 |
| ALPHABET INC(GOOG) | 10,469 | 10,524 | +55 | 1,580 | 1,917 | 0.48% | +337 |
| ALPHABET INC(GOOG) | 10,011 | 10,006 | -5 | 1,524 | 1,835 | 0.45% | +311 |
| ISHARES TR | 72,806 | 76,605 | +3,799 | 6,729 | 7,033 | 1.74% | +304 |
| ORACLE CORP(ORCL) | 17,724 | 17,765 | +41 | 2,226 | 2,508 | 0.62% | +282 |
| APPLIED MATLS INC | 9,645 | 9,549 | -96 | 1,989 | 2,253 | 0.56% | +264 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 322,464 | 323,405 | +941 | 5,579 | 5,841 | 1.45% | +262 |
| MCKESSON CORP(MCK) | 0 | 381 | +381 | 0 | 223 | 0.06% | +223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 753,104 | 757,974 | +4,870 | 43,733 | 43,955 | 10.89% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,041 | +1,041 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 794 | +794 | 0 | 210 | 0.05% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,388 | +3,388 | 0 | 201 | 0.05% | +201 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 6,275 | +6,275 | 0 | 200 | 0.05% | +200 |
| ELI LILLY & CO(LLY) | 1,391 | 1,397 | +6 | 1,082 | 1,265 | 0.31% | +183 |
| AMGEN INC(AMGN) | 5,325 | 5,333 | +8 | 1,514 | 1,666 | 0.41% | +152 |
| TESLA INC(TSLA) | 6,674 | 6,658 | -16 | 1,173 | 1,317 | 0.33% | +144 |
| WALMART INC(WMT) | 11,147 | 11,253 | +106 | 671 | 762 | 0.19% | +91 |
| IMPINJ INC(PI) | 2,359 | 2,358 | -1 | 303 | 370 | 0.09% | +67 |
| AT&T INC(T) | 22,489 | 23,290 | +801 | 396 | 445 | 0.11% | +49 |
| EXXON MOBIL CORP | 9,896 | 10,365 | +469 | 1,150 | 1,193 | 0.30% | +43 |
| META PLATFORMS INC(META) | 2,081 | 2,087 | +6 | 1,010 | 1,053 | 0.26% | +42 |
| INVESCO QQQ TR | 1,184 | 1,184 | 0 | 526 | 567 | 0.14% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 1,353 | 1,354 | +1 | 406 | 445 | 0.11% | +39 |
| SPDR GOLD TR(GLD) | 3,925 | 3,925 | 0 | 807 | 844 | 0.21% | +36 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 344 | 373 | 0.09% | +30 |
| MICRON TECHNOLOGY INC(MU) | 1,735 | 1,774 | +39 | 205 | 233 | 0.06% | +29 |
| BANK AMERICA CORP | 11,152 | 11,355 | +203 | 423 | 452 | 0.11% | +29 |
| BITFARMS LTD COM | 70,819 | 72,596 | +1,777 | 158 | 187 | 0.05% | +29 |
| REGENERON PHARMACEUTICALS(REGN) | 284 | 285 | +1 | 273 | 300 | 0.07% | +26 |
| T-MOBILE US INC(TMUS) | 1,624 | 1,638 | +14 | 265 | 289 | 0.07% | +24 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 216 | 236 | 0.06% | +20 |
| HONEYWELL INTL INC(HON) | 1,992 | 2,002 | +10 | 409 | 427 | 0.11% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 833 | 0 | 436 | 453 | 0.11% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,834 | 3,865 | +31 | 622 | 637 | 0.16% | +15 |
| SEMPRA(SRE) | 2,864 | 2,866 | +2 | 206 | 218 | 0.05% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,306 | 10,760 | +454 | 432 | 444 | 0.11% | +11 |
| FEDEX CORP(FDX) | 1,054 | 1,056 | +2 | 305 | 317 | 0.08% | +11 |
| NORDSTROM INC | 9,872 | 9,872 | 0 | 200 | 209 | 0.05% | +9 |
| ISHARES TR | 433 | 433 | 0 | 228 | 237 | 0.06% | +9 |
| ISHARES TR | 5,497 | 5,705 | +208 | 439 | 447 | 0.11% | +8 |
| PROGRESSIVE CORP(PGR) | 7,200 | 7,206 | +6 | 1,489 | 1,497 | 0.37% | +8 |
| ONEOK INC NEW(OKE) | 2,560 | 2,581 | +21 | 205 | 210 | 0.05% | +5 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 13,588 | 13,588 | 0 | 211 | 215 | 0.05% | +4 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 67 | 70 | 0.02% | +3 |
| EATON CORP PLC(ETN) | 853 | 861 | +8 | 267 | 270 | 0.07% | +3 |
| DANAHER CORPORATION(DHR) | 1,633 | 1,642 | +9 | 408 | 410 | 0.10% | +2 |
| BARRICK GOLD CORP | 11,223 | 11,288 | +65 | 187 | 188 | 0.05% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,715 | 7,715 | 0 | 225 | 224 | 0.06% | -2 |
| AMERICAN CENTY ETF TR | 4,339 | 4,369 | +30 | 286 | 284 | 0.07% | -2 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 482 | 475 | 0.12% | -7 |
| ISHARES TR | 1,972 | 1,972 | 0 | 218 | 210 | 0.05% | -8 |
| ABBVIE INC(ABBV) | 1,253 | 1,266 | +13 | 228 | 217 | 0.05% | -11 |
| MERCK & CO INC(MRK) | 1,936 | 1,974 | +38 | 255 | 244 | 0.06% | -11 |
| LUMEN TECHNOLOGIES INC(LUMN) | 32,379 | 33,368 | +989 | 51 | 37 | 0.01% | -14 |
| VANGUARD INDEX FDS | 1,848 | 1,848 | 0 | 462 | 447 | 0.11% | -14 |
| ISHARES TR | 3,330 | 3,330 | 0 | 622 | 606 | 0.15% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,552 | 1,558 | +6 | 231 | 213 | 0.05% | -17 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,281 | 5,315 | +34 | 323 | 306 | 0.08% | -18 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 415 | 396 | 0.10% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 754 | +3 | 436 | 417 | 0.10% | -20 |
| VANGUARD ADMIRAL FDS INC | 5,182 | 5,182 | 0 | 534 | 514 | 0.13% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2,849 | 2,887 | +38 | 1,198 | 1,174 | 0.29% | -24 |
| UNION PAC CORP(UNP) | 1,330 | 1,337 | +7 | 327 | 303 | 0.07% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,518 | 1,505 | -13 | 290 | 260 | 0.06% | -30 |
| ABBOTT LABS | 3,429 | 3,446 | +17 | 390 | 358 | 0.09% | -32 |
| MCDONALDS CORP(MCD) | 1,311 | 1,318 | +7 | 370 | 336 | 0.08% | -34 |
| CISCO SYS INC(CSCO) | 17,787 | 17,952 | +165 | 888 | 853 | 0.21% | -35 |
| COMCAST CORP NEW(CCZ) | 9,425 | 9,459 | +34 | 409 | 370 | 0.09% | -38 |
| JOHNSON & JOHNSON(JNJ) | 4,122 | 4,152 | +30 | 652 | 607 | 0.15% | -45 |
| LOWES COS INC(LOW) | 1,452 | 1,467 | +15 | 370 | 323 | 0.08% | -46 |
| CHEVRON CORP NEW(CVX) | 8,881 | 8,616 | -265 | 1,401 | 1,348 | 0.33% | -53 |
| SALESFORCE INC(CRM) | 1,748 | 1,773 | +25 | 526 | 456 | 0.11% | -71 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 238,207 | 238,039 | -168 | 6,477 | 6,404 | 1.59% | -72 |
| VISA INC(V) | 4,618 | 4,627 | +9 | 1,289 | 1,214 | 0.30% | -74 |
| BOEING CO(BA) | 8,282 | 8,307 | +25 | 1,598 | 1,512 | 0.37% | -86 |
| THE CIGNA GROUP(CI) | 2,765 | 2,772 | +7 | 1,004 | 917 | 0.23% | -88 |
| DISNEY WALT CO(DIS) | 4,002 | 3,816 | -186 | 490 | 379 | 0.09% | -111 |
| F5 INC(FFIV) | 7,264 | 7,265 | +1 | 1,377 | 1,251 | 0.31% | -126 |
| ISHARES TR | 3,384 | 2,182 | -1,202 | 392 | 252 | 0.06% | -140 |
| DEERE & CO(DE) | 4,574 | 4,579 | +5 | 1,879 | 1,711 | 0.42% | -168 |
| ISHARES TR | 196,440 | 188,173 | -8,267 | 4,703 | 4,512 | 1.12% | -190 |
| PEPSICO INC(PEP) | 1,157 | 0 | -1,157 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 17,945 | 18,361 | +416 | 793 | 569 | 0.14% | -224 |
| CVS HEALTH CORP(CVS) | 2,813 | 0 | -2,813 | 224 | 0 | — | -224 |
| HOME DEPOT INC(HD) | 5,830 | 5,844 | +14 | 2,236 | 2,012 | 0.50% | -225 |