Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 193,092 | 190,447 | -2,645 | $72.48M | $94.73M | 18.82% | +$22.25M |
| Schwab Strategic TrINT TRM U S TRES | 2,712,748 | 2,627,544 | -85,204 | $67.44M | $65.77M | 13.06% | -$1.67M |
| Schwab Strategic TrINTL EQTY ETF | 1,734,788 | 1,663,875 | -70,913 | $34.31M | $36.77M | 7.30% | +$2.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 785,965 | 477,030 | -308,935 | $46.13M | $28.04M | 5.57% | -$18.09M |
| Ishares TrRussell 1000 Value ETF | 141,313 | 144,126 | +2,813 | $26.59M | $27.99M | 5.56% | +$1.40M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 552,226 | +552,226 | $0 | $27.76M | 5.51% | +$27.76M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 389,322 | 409,136 | +19,814 | $15.85M | $18.40M | 3.65% | +$2.55M |
| Schwab Strategic TrUS MID CAP ETF | 461,067 | 514,169 | +53,102 | $12.08M | $14.42M | 2.86% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 65,196 | 64,069 | -1,127 | $12.40M | $14.06M | 2.79% | +$1.65M |
| Ishares TrRussell 1000 Growth ETF | 25,971 | 28,860 | +2,889 | $9.38M | $12.25M | 2.43% | +$2.88M |
| Global X FdsSHORT TERM TREAS SHOR TER TRE ETF | 169,503 | 214,721 | +45,218 | $8.51M | $10.80M | 2.14% | +$2.29M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 27,602 | 90,939 | +63,337 | $2.77M | $9.13M | 1.81% | +$6.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 136,109 | 139,511 | +3,402 | $7.50M | $8.81M | 1.75% | +$1.31M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 282,190 | 264,356 | -17,834 | $8.22M | $8.70M | 1.73% | +$482.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 116,441 | 133,095 | +16,654 | $6.96M | $8.48M | 1.68% | +$1.52M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 293,105 | 276,842 | -16,263 | $8.33M | $8.33M | 1.66% | +$5.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 326,985 | 320,153 | -6,832 | $7.87M | $8.12M | 1.61% | +$248.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 32,366 | 70,141 | +37,775 | $3.22M | $6.97M | 1.39% | +$3.75M |
| Apple Inc.(AAPL) | 32,744 | 32,894 | +150 | $7.27M | $6.75M | 1.34% | -$524.5K |
| Costco Wholesale Corporation(COST) | 6,742 | 6,742 | 0 | $6.38M | $6.67M | 1.33% | +$297.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 420,225 | 452,093 | +31,868 | $4.87M | $5.53M | 1.10% | +$659.0K |
| Adobe Inc.(ADBE) | 10,423 | 10,435 | +12 | $4.00M | $4.04M | 0.80% | +$39.6K |
| Oracle Corporation(ORCL) | 17,977 | 17,783 | -194 | $2.51M | $3.89M | 0.77% | +$1.37M |
| NVIDIA Corporation(NVDA) | 23,750 | 24,342 | +592 | $2.57M | $3.85M | 0.76% | +$1.27M |
| Starbucks Corporation(SBUX) | 34,211 | 35,500 | +1,289 | $3.36M | $3.25M | 0.65% | -$102.9K |
| Palo Alto Networks, Inc.(PANW) | 12,666 | 12,684 | +18 | $2.16M | $2.60M | 0.52% | +$434.3K |
| Tesla, Inc.(TSLA) | 7,895 | 8,090 | +195 | $2.05M | $2.57M | 0.51% | +$523.8K |
| Alphabet Inc.CL C(GOOG) | 12,123 | 12,091 | -32 | $1.89M | $2.14M | 0.43% | +$250.9K |
| Deere & Company(DE) | 4,194 | 4,194 | 0 | $1.97M | $2.13M | 0.42% | +$164.2K |
| F5, Inc.(FFIV) | 7,265 | 7,082 | -183 | $1.93M | $2.08M | 0.41% | +$149.9K |
| The Home Depot, Inc.(HD) | 5,677 | 5,679 | +2 | $2.08M | $2.08M | 0.41% | +$1.6K |
| Netflix, Inc.(NFLX) | 1,487 | 1,494 | +7 | $1.39M | $2.00M | 0.40% | +$614.0K |
| The Progressive Corporation(PGR) | 7,266 | 7,292 | +26 | $2.06M | $1.95M | 0.39% | -$110.4K |
| Alphabet Inc.CL A(GOOG) | 10,707 | 10,724 | +17 | $1.66M | $1.89M | 0.38% | +$234.2K |
| The Boeing Company(BA) | 8,836 | 8,757 | -79 | $1.51M | $1.83M | 0.36% | +$327.9K |
| Berkshire Hathaway Inc DelCL B | 3,412 | 3,426 | +14 | $1.82M | $1.66M | 0.33% | -$152.9K |
| Applied Matls Inc | 8,867 | 8,897 | +30 | $1.29M | $1.63M | 0.32% | +$341.9K |
| Visa Inc.CL A(V) | 4,629 | 4,252 | -377 | $1.62M | $1.51M | 0.30% | -$112.7K |
| Amgen Inc.(AMGN) | 5,311 | 5,247 | -64 | $1.65M | $1.47M | 0.29% | -$189.7K |
| PACCAR Inc(PCAR) | 14,162 | 14,031 | -131 | $1.38M | $1.33M | 0.26% | -$45.2K |
| Meta Platforms, Inc.CL A(META) | 1,747 | 1,739 | -8 | $1.01M | $1.28M | 0.25% | +$276.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,919 | 3,919 | 0 | $1.13M | $1.19M | 0.24% | +$65.4K |
| Cisco Systems, Inc.(CSCO) | 16,590 | 16,746 | +156 | $1.02M | $1.16M | 0.23% | +$138.1K |
| Walmart Inc.(WMT) | 11,432 | 11,497 | +65 | $1.00M | $1.12M | 0.22% | +$120.6K |
| Eli Lilly and Company(LLY) | 1,397 | 1,374 | -23 | $1.15M | $1.07M | 0.21% | -$82.7K |
| Exxon Mobil Corp | 9,824 | 8,718 | -1,106 | $1.17M | $939.8K | 0.19% | -$228.6K |
| The Cigna Group(CI) | 2,773 | 2,773 | 0 | $912.3K | $916.7K | 0.18% | +$4.4K |
| Chevron Corporation(CVX) | 7,233 | 6,265 | -968 | $1.21M | $897.1K | 0.18% | -$312.9K |
| Johnson & Johnson(JNJ) | 4,234 | 4,284 | +50 | $702.2K | $654.4K | 0.13% | -$47.8K |
| AT&T Inc.(T) | 22,525 | 22,532 | +7 | $637.0K | $652.1K | 0.13% | +$15.1K |
| Invesco Qqq TrUNIT SER 1 | 1,185 | 1,159 | -26 | $555.7K | $639.4K | 0.13% | +$83.7K |
| McKesson Corporation(MCK) | 860 | 860 | 0 | $578.8K | $630.2K | 0.13% | +$51.4K |
| The Procter & Gamble Company(PG) | 3,809 | 3,855 | +46 | $649.2K | $614.1K | 0.12% | -$35.0K |
| The Walt Disney Company(DIS) | 4,984 | 4,919 | -65 | $492.0K | $610.1K | 0.12% | +$118.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,920 | 10,657 | +2,737 | $402.6K | $607.6K | 0.12% | +$205.0K |
| Ishares TrMSCI EAFE ETF | 6,754 | 6,754 | 0 | $552.0K | $603.7K | 0.12% | +$51.7K |
| Vanguard Index FdsVALUE ETF | 3,094 | 3,321 | +227 | $534.5K | $587.0K | 0.12% | +$52.5K |
| Trane Technologies plcSHS(TT) | 1,341 | 1,341 | 0 | $451.8K | $586.6K | 0.12% | +$134.8K |
| Bank America Corp | 11,336 | 11,490 | +154 | $473.1K | $543.7K | 0.11% | +$70.7K |
| Schwab Strategic TrUS SML CAP ETF | 20,508 | 20,428 | -80 | $480.5K | $516.8K | 0.10% | +$36.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 834 | 833 | -1 | $466.5K | $514.7K | 0.10% | +$48.1K |
| Salesforce, Inc.(CRM) | 1,773 | 1,804 | +31 | $475.8K | $492.0K | 0.10% | +$16.1K |
| American Centy Etf TrINTL SMCP VLU | 5,179 | 6,186 | +1,007 | $361.2K | $490.4K | 0.10% | +$129.2K |
| Abbott Labs | 3,396 | 3,506 | +110 | $450.5K | $476.9K | 0.09% | +$26.4K |
| Honeywell International Inc.(HON) | 2,015 | 2,045 | +30 | $426.7K | $476.3K | 0.09% | +$49.6K |
| McDonald's Corporation(MCD) | 1,593 | 1,512 | -81 | $497.6K | $441.8K | 0.09% | -$55.8K |
| Vanguard Index FdsGROWTH ETF | 998 | 998 | 0 | $370.1K | $437.5K | 0.09% | +$67.4K |
| Verizon Communications Inc.(VZ) | 9,857 | 9,996 | +139 | $447.1K | $432.5K | 0.09% | -$14.6K |
| Vanguard Index FdsMID CAP ETF | 1,527 | 1,527 | 0 | $394.9K | $427.3K | 0.08% | +$32.4K |
| Intel Corporation(INTC) | 18,106 | 17,746 | -360 | $411.2K | $397.5K | 0.08% | -$13.7K |
| International Business Machines Corporation(IBM) | 1,502 | 1,343 | -159 | $373.5K | $395.9K | 0.08% | +$22.4K |
| T-Mobile US, Inc.(TMUS) | 1,638 | 1,638 | 0 | $436.9K | $390.3K | 0.08% | -$46.6K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,629 | 0 | $361.2K | $386.0K | 0.08% | +$24.8K |
| Ishares TrS&P 500 Value ETF | 0 | 1,764 | +1,764 | $0 | $344.7K | 0.07% | +$344.7K |
| Lowe's Companies, Inc.(LOW) | 1,468 | 1,487 | +19 | $342.3K | $330.0K | 0.07% | -$12.3K |
| Danaher Corporation(DHR) | 1,638 | 1,654 | +16 | $335.8K | $326.7K | 0.06% | -$9.1K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 5,088 | 5,032 | -56 | $312.9K | $321.7K | 0.06% | +$8.8K |
| GE Aerospace(GE) | 1,179 | 1,220 | +41 | $236.0K | $314.0K | 0.06% | +$78.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,387 | 9,093 | +1,706 | $218.2K | $310.8K | 0.06% | +$92.6K |
| Thermo Fisher Scientific Inc.(TMO) | 753 | 760 | +7 | $374.7K | $308.1K | 0.06% | -$66.5K |
| JPMorgan Chase & Co.(JPM) | 1,019 | 1,047 | +28 | $250.0K | $303.6K | 0.06% | +$53.7K |
| Comcast Holdings ZONESCL A(CCZ) | 8,425 | 8,181 | -244 | $310.9K | $292.0K | 0.06% | -$18.9K |
| Union Pacific Corporation(UNP) | 1,337 | 1,261 | -76 | $315.9K | $290.1K | 0.06% | -$25.7K |
| Ishares TrCore S&P Small Cap ETF | 2,274 | 2,551 | +277 | $237.8K | $278.8K | 0.06% | +$41.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,675 | 4,554 | -121 | $218.8K | $278.8K | 0.06% | +$59.9K |
| Broadcom Inc.(AVGO) | 0 | 986 | +986 | $0 | $271.8K | 0.05% | +$271.8K |
| Newmont Corporation(NEM) | 4,640 | 4,641 | +1 | $224.0K | $270.4K | 0.05% | +$46.3K |
| NIKE, Inc.CL B(NKE) | 3,687 | 3,790 | +103 | $234.1K | $269.2K | 0.05% | +$35.2K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $243.3K | $268.9K | 0.05% | +$25.5K |
| Wells Fargo & Company(WFC) | 3,271 | 3,348 | +77 | $234.8K | $268.2K | 0.05% | +$33.5K |
| Philip Morris International Inc.(PM) | 1,423 | 1,423 | 0 | $225.9K | $259.2K | 0.05% | +$33.3K |
| Impinj, Inc.(PI) | 2,251 | 2,247 | -4 | $204.2K | $249.6K | 0.05% | +$45.4K |
| Sound Financial Bancorp, Inc.(SFBC) | 5,371 | 5,371 | 0 | $269.4K | $247.1K | 0.05% | -$22.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,756 | 9,316 | +560 | $244.8K | $246.9K | 0.05% | +$2.1K |
| FedEx Corporation(FDX) | 1,156 | 1,075 | -81 | $281.8K | $244.4K | 0.05% | -$37.5K |
| United Airlines Holdings, Inc.(UAL) | 3,058 | 3,058 | 0 | $211.2K | $243.5K | 0.05% | +$32.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,873 | 2,397 | +524 | $206.0K | $242.0K | 0.05% | +$36.0K |
| Ishares TrS P 100 ETF | 794 | 794 | 0 | $215.0K | $241.7K | 0.05% | +$26.6K |
| Ishares TrCORE 60 40 BALAN | 0 | 3,851 | +3,851 | $0 | $237.1K | 0.05% | +$237.1K |
| Shopify Inc.CL A(SHOP) | 0 | 2,053 | +2,053 | $0 | $236.8K | 0.05% | +$236.8K |