Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 183,433 | 184,081 | +648 | $81.99M | $79.21M | 18.85% | -$2.78M |
| Schwab Strategic TrINT TRM U S TRES | 1,274,182 | 1,260,742 | -13,440 | $62.14M | $63.79M | 15.18% | +$1.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 757,974 | 755,244 | -2,730 | $43.95M | $44.57M | 10.61% | +$619.6K |
| Schwab Strategic TrINTL EQTY ETF | 736,382 | 772,590 | +36,208 | $28.29M | $31.77M | 7.56% | +$3.48M |
| Ishares TrRussell 1000 Value ETF | 129,914 | 133,751 | +3,837 | $22.67M | $25.39M | 6.04% | +$2.72M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 374,920 | 384,643 | +9,723 | $14.81M | $16.00M | 3.81% | +$1.18M |
| Schwab Strategic TrUS MID CAP ETF | 142,489 | 151,895 | +9,406 | $11.09M | $12.62M | 3.00% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 60,339 | 60,190 | -149 | $11.66M | $11.22M | 2.67% | -$445.3K |
| Ishares TrRussell 1000 Growth ETF | 26,263 | 27,303 | +1,040 | $9.57M | $10.25M | 2.44% | +$675.5K |
| Apple Inc.(AAPL) | 32,860 | 32,745 | -115 | $6.92M | $7.63M | 1.82% | +$708.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 238,039 | 252,289 | +14,250 | $6.40M | $7.33M | 1.75% | +$927.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 118,279 | 119,583 | +1,304 | $7.00M | $7.31M | 1.74% | +$305.6K |
| Ishares TrMBS ETF | 76,605 | 76,060 | -545 | $7.03M | $7.29M | 1.73% | +$254.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 104,186 | 111,367 | +7,181 | $6.26M | $7.22M | 1.72% | +$963.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 323,405 | 327,068 | +3,663 | $5.84M | $6.67M | 1.59% | +$825.0K |
| Costco Wholesale Corporation(COST) | 6,587 | 6,592 | +5 | $5.60M | $5.84M | 1.39% | +$245.6K |
| Adobe Inc.(ADBE) | 10,168 | 10,168 | 0 | $5.65M | $5.26M | 1.25% | -$383.9K |
| Ishares TrIBONDS 24 TRM TS | 188,173 | 195,890 | +7,717 | $4.51M | $4.70M | 1.12% | +$189.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 407,266 | 418,711 | +11,445 | $4.04M | $4.38M | 1.04% | +$331.4K |
| Oracle Corporation(ORCL) | 17,765 | 18,361 | +596 | $2.51M | $3.13M | 0.74% | +$620.4K |
| Starbucks Corporation(SBUX) | 31,718 | 31,406 | -312 | $2.47M | $3.06M | 0.73% | +$592.6K |
| The Home Depot, Inc.(HD) | 5,844 | 5,846 | +2 | $2.01M | $2.37M | 0.56% | +$357.2K |
| Palo Alto Networks, Inc.(PANW) | 6,330 | 6,333 | +3 | $2.15M | $2.16M | 0.52% | +$18.7K |
| Applied Matls Inc | 9,549 | 9,673 | +124 | $2.25M | $1.95M | 0.47% | -$299.0K |
| NVIDIA Corporation(NVDA) | 15,917 | 15,665 | -252 | $1.97M | $1.90M | 0.45% | -$64.0K |
| The Progressive Corporation(PGR) | 7,206 | 7,206 | 0 | $1.50M | $1.83M | 0.44% | +$331.8K |
| Tesla, Inc.(TSLA) | 6,658 | 6,813 | +155 | $1.32M | $1.78M | 0.42% | +$465.0K |
| PACCAR Inc(PCAR) | 17,441 | 18,017 | +576 | $1.80M | $1.78M | 0.42% | -$17.4K |
| Deere & Company(DE) | 4,579 | 4,194 | -385 | $1.71M | $1.75M | 0.42% | +$39.4K |
| Alphabet Inc.CL A(GOOG) | 10,524 | 10,525 | +1 | $1.92M | $1.75M | 0.42% | -$171.2K |
| Amgen Inc.(AMGN) | 5,333 | 5,334 | +1 | $1.67M | $1.72M | 0.41% | +$52.3K |
| Alphabet Inc.CL C(GOOG) | 10,006 | 10,007 | +1 | $1.84M | $1.67M | 0.40% | -$162.1K |
| F5, Inc.(FFIV) | 7,265 | 7,265 | 0 | $1.25M | $1.60M | 0.38% | +$348.5K |
| Berkshire Hathaway Inc DelCL B | 2,887 | 2,804 | -83 | $1.17M | $1.29M | 0.31% | +$116.1K |
| Visa Inc.CL A(V) | 4,627 | 4,628 | +1 | $1.21M | $1.27M | 0.30% | +$58.0K |
| The Boeing Company(BA) | 8,307 | 8,302 | -5 | $1.51M | $1.26M | 0.30% | -$249.7K |
| Eli Lilly and Company(LLY) | 1,397 | 1,397 | 0 | $1.26M | $1.24M | 0.29% | -$27.2K |
| Chevron Corporation(CVX) | 8,616 | 8,316 | -300 | $1.35M | $1.22M | 0.29% | -$123.0K |
| Meta Platforms, Inc.CL A(META) | 2,087 | 2,052 | -35 | $1.05M | $1.17M | 0.28% | +$122.2K |
| Exxon Mobil Corp | 10,365 | 9,906 | -459 | $1.19M | $1.16M | 0.28% | -$32.1K |
| The Cigna Group(CI) | 2,772 | 2,773 | +1 | $916.5K | $960.5K | 0.23% | +$44.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,925 | 3,940 | +15 | $843.9K | $957.7K | 0.23% | +$113.7K |
| Cisco Systems, Inc.(CSCO) | 17,952 | 17,953 | +1 | $852.9K | $955.4K | 0.23% | +$102.5K |
| Walmart Inc.(WMT) | 11,253 | 11,255 | +2 | $761.9K | $908.8K | 0.22% | +$146.9K |
| Netflix, Inc.(NFLX) | 0 | 1,165 | +1,165 | $0 | $826.3K | 0.20% | +$826.3K |
| The Procter & Gamble Company(PG) | 3,865 | 3,849 | -16 | $637.4K | $666.6K | 0.16% | +$29.2K |
| Johnson & Johnson(JNJ) | 4,152 | 4,053 | -99 | $606.9K | $656.8K | 0.16% | +$49.9K |
| Schwab Strategic TrUS SML CAP ETF | 13,001 | 12,196 | -805 | $616.9K | $628.1K | 0.15% | +$11.2K |
| Invesco Qqq TrUNIT SER 1 | 1,184 | 1,185 | +1 | $567.3K | $578.4K | 0.14% | +$11.1K |
| Trane Technologies plcSHS(TT) | 1,354 | 1,354 | 0 | $445.4K | $526.3K | 0.13% | +$81.0K |
| Vanguard Index FdsVALUE ETF | 2,959 | 2,944 | -15 | $474.7K | $514.0K | 0.12% | +$39.3K |
| AT&T Inc.(T) | 23,290 | 23,184 | -106 | $445.1K | $510.1K | 0.12% | +$65.0K |
| Impinj, Inc.(PI) | 2,358 | 2,252 | -106 | $369.7K | $487.6K | 0.12% | +$117.9K |
| Salesforce, Inc.(CRM) | 1,773 | 1,773 | 0 | $455.8K | $485.3K | 0.12% | +$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 834 | +1 | $453.3K | $478.5K | 0.11% | +$25.2K |
| Ishares TrMSCI EAFE ETF | 5,705 | 5,705 | 0 | $446.9K | $477.1K | 0.11% | +$30.2K |
| Vanguard Index FdsMID CAP ETF | 1,848 | 1,806 | -42 | $447.4K | $476.5K | 0.11% | +$29.1K |
| Thermo Fisher Scientific Inc.(TMO) | 754 | 753 | -1 | $417.0K | $465.8K | 0.11% | +$48.8K |
| Verizon Communications Inc.(VZ) | 10,760 | 10,256 | -504 | $443.8K | $460.6K | 0.11% | +$16.9K |
| Danaher Corporation(DHR) | 1,642 | 1,638 | -4 | $410.3K | $455.4K | 0.11% | +$45.1K |
| Bank America Corp | 11,355 | 11,336 | -19 | $451.6K | $449.8K | 0.11% | -$1.8K |
| McKesson Corporation(MCK) | 381 | 881 | +500 | $222.5K | $435.6K | 0.10% | +$213.1K |
| Intel Corporation(INTC) | 18,361 | 18,227 | -134 | $568.6K | $427.6K | 0.10% | -$141.0K |
| Honeywell International Inc.(HON) | 2,002 | 2,006 | +4 | $427.5K | $414.7K | 0.10% | -$12.7K |
| McDonald's Corporation(MCD) | 1,318 | 1,318 | 0 | $335.9K | $401.3K | 0.10% | +$65.5K |
| Lowe's Companies, Inc.(LOW) | 1,467 | 1,467 | 0 | $323.5K | $397.3K | 0.09% | +$73.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,459 | 9,459 | 0 | $370.4K | $395.1K | 0.09% | +$24.7K |
| Abbott Labs | 3,446 | 3,446 | 0 | $358.1K | $392.9K | 0.09% | +$34.8K |
| Vanguard Index FdsSMALL CP ETF | 1,815 | 1,629 | -186 | $395.7K | $386.4K | 0.09% | -$9.3K |
| Vanguard Index FdsGROWTH ETF | 998 | 998 | 0 | $373.3K | $383.2K | 0.09% | +$9.9K |
| The Walt Disney Company(DIS) | 3,816 | 3,899 | +83 | $378.9K | $375.0K | 0.09% | -$3.9K |
| Schwab Strategic TrSHT TM US TRES | 8,480 | 6,973 | -1,507 | $408.1K | $341.5K | 0.08% | -$66.6K |
| T-Mobile US, Inc.(TMUS) | 1,638 | 1,638 | 0 | $288.6K | $338.0K | 0.08% | +$49.4K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 5,315 | 5,254 | -61 | $305.7K | $337.8K | 0.08% | +$32.1K |
| International Business Machines Corporation(IBM) | 1,505 | 1,502 | -3 | $260.3K | $332.1K | 0.08% | +$71.8K |
| Union Pacific Corporation(UNP) | 1,337 | 1,337 | 0 | $302.5K | $329.5K | 0.08% | +$27.0K |
| FedEx Corporation(FDX) | 1,056 | 1,156 | +100 | $316.6K | $316.4K | 0.08% | -$257 |
| American Centy Etf TrINTL SMCP VLU | 4,369 | 4,369 | 0 | $283.8K | $308.8K | 0.07% | +$25.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 285 | 285 | 0 | $299.5K | $299.6K | 0.07% | +$59 |
| Sound Financial Bancorp, Inc.(SFBC) | 5,371 | 5,371 | 0 | $236.1K | $287.3K | 0.07% | +$51.2K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $237.0K | $249.8K | 0.06% | +$12.8K |
| Sempra(SRE) | 2,866 | 2,866 | 0 | $218.0K | $239.7K | 0.06% | +$21.7K |
| NIKE, Inc.CL B(NKE) | 0 | 2,697 | +2,697 | $0 | $238.4K | 0.06% | +$238.4K |
| ONEOK, Inc.(OKE) | 2,581 | 2,577 | -4 | $210.5K | $234.8K | 0.06% | +$24.4K |
| AbbVie Inc.(ABBV) | 1,266 | 1,180 | -86 | $217.1K | $233.0K | 0.06% | +$15.9K |
| Ishares TrCore S&P Small Cap ETF | 1,972 | 1,972 | 0 | $210.3K | $230.6K | 0.05% | +$20.3K |
| GE Aerospace(GE) | 0 | 1,179 | +1,179 | $0 | $222.3K | 0.05% | +$222.3K |
| Nordstrom Inc | 9,872 | 9,873 | +1 | $209.5K | $222.0K | 0.05% | +$12.5K |
| Ishares TrS P 100 ETF | 794 | 794 | 0 | $209.9K | $219.7K | 0.05% | +$9.9K |
| JPMorgan Chase & Co.(JPM) | 1,041 | 1,041 | 0 | $210.6K | $219.5K | 0.05% | +$9.0K |
| Merck & Co., Inc.(MRK) | 1,974 | 1,927 | -47 | $244.4K | $218.8K | 0.05% | -$25.6K |
| Barrick Gold Corp | 11,288 | 10,968 | -320 | $188.3K | $218.2K | 0.05% | +$29.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,558 | 1,600 | +42 | $213.3K | $218.1K | 0.05% | +$4.9K |
| Newmont Corporation(NEM) | 0 | 3,987 | +3,987 | $0 | $213.1K | 0.05% | +$213.1K |
| Ishares Tr3 7 YR TREAS BD | 2,182 | 1,768 | -414 | $252.0K | $211.5K | 0.05% | -$40.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 161 | +161 | $0 | $211.3K | 0.05% | +$211.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,600 | +3,600 | $0 | $207.4K | 0.05% | +$207.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 6,275 | 6,275 | 0 | $200.3K | $205.0K | 0.05% | +$4.7K |
| PepsiCo, Inc.(PEP) | 0 | 1,178 | +1,178 | $0 | $200.4K | 0.05% | +$200.4K |
| Invesco DB Oil FundOIL FD(DBO) | 13,588 | 12,947 | -641 | $215.4K | $180.9K | 0.04% | -$34.5K |