Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 736,382 | 772,590 | +36,208 | 28,292 | 31,769 | 7.56% | +3,477 |
| ISHARES TR | 129,914 | 133,751 | +3,837 | 22,666 | 25,386 | 6.04% | +2,720 |
| SCHWAB STRATEGIC TR | 1,274,182 | 1,260,742 | -13,440 | 62,142 | 63,794 | 15.18% | +1,652 |
| SCHWAB STRATEGIC TR | 142,489 | 151,895 | +9,406 | 11,090 | 12,621 | 3.00% | +1,531 |
| STRATEGY SHS DAY HAGAN SMART | 374,920 | 384,643 | +9,723 | 14,813 | 15,997 | 3.81% | +1,184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,186 | 111,367 | +7,181 | 6,259 | 7,223 | 1.72% | +964 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 238,039 | 252,289 | +14,250 | 6,404 | 7,332 | 1.75% | +927 |
| NETFLIX INC(NFLX) | 0 | 1,165 | +1,165 | 0 | 826 | 0.20% | +826 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 323,405 | 327,068 | +3,663 | 5,841 | 6,666 | 1.59% | +825 |
| APPLE INC(AAPL) | 32,860 | 32,745 | -115 | 6,921 | 7,629 | 1.82% | +708 |
| ISHARES TR | 26,263 | 27,303 | +1,040 | 9,573 | 10,249 | 2.44% | +676 |
| ORACLE CORP(ORCL) | 17,765 | 18,361 | +596 | 2,508 | 3,129 | 0.74% | +620 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 757,974 | 755,244 | -2,730 | 43,955 | 44,575 | 10.61% | +620 |
| STARBUCKS CORP(SBUX) | 0 | 31,406 | +31,406 | 0 | 3,062 | 0.73% | +3,062 |
| TESLA INC(TSLA) | 6,658 | 6,813 | +155 | 1,317 | 1,782 | 0.42% | +465 |
| HOME DEPOT INC(HD) | 5,844 | 5,846 | +2 | 2,012 | 2,369 | 0.56% | +357 |
| F5 INC(FFIV) | 7,265 | 7,265 | 0 | 1,251 | 1,600 | 0.38% | +349 |
| PROGRESSIVE CORP(PGR) | 7,206 | 7,206 | 0 | 1,497 | 1,829 | 0.44% | +332 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 407,266 | 418,711 | +11,445 | 4,044 | 4,376 | 1.04% | +331 |
| ISHARES INC MSCI EMRG CHN | 118,279 | 119,583 | +1,304 | 7,002 | 7,308 | 1.74% | +306 |
| ISHARES TR | 76,605 | 76,060 | -545 | 7,033 | 7,287 | 1.73% | +254 |
| COSTCO WHSL CORP NEW(COST) | 6,587 | 6,592 | +5 | 5,599 | 5,844 | 1.39% | +246 |
| NIKE INC(NKE) | 0 | 2,697 | +2,697 | 0 | 238 | 0.06% | +238 |
| GE AEROSPACE(GE) | 0 | 1,179 | +1,179 | 0 | 222 | 0.05% | +222 |
| NEWMONT CORP(NEM) | 0 | 3,987 | +3,987 | 0 | 213 | 0.05% | +213 |
| MCKESSON CORP(MCK) | 381 | 881 | +500 | 223 | 436 | 0.10% | +213 |
| COCA COLA CONS INC(COKE) | 0 | 161 | +161 | 0 | 211 | 0.05% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,600 | +3,600 | 0 | 207 | 0.05% | +207 |
| PEPSICO INC(PEP) | 0 | 1,178 | +1,178 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 188,173 | 195,890 | +7,717 | 4,512 | 4,701 | 1.12% | +189 |
| WALMART INC(WMT) | 11,253 | 11,255 | +2 | 762 | 909 | 0.22% | +147 |
| META PLATFORMS INC(META) | 2,087 | 2,052 | -35 | 1,053 | 1,175 | 0.28% | +122 |
| IMPINJ INC(PI) | 2,358 | 2,252 | -106 | 370 | 488 | 0.12% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 2,887 | 2,804 | -83 | 1,174 | 1,291 | 0.31% | +116 |
| SPDR GOLD TR(GLD) | 3,925 | 3,940 | +15 | 844 | 958 | 0.23% | +114 |
| LUMEN TECHNOLOGIES INC(LUMN) | 33,368 | 20,252 | -13,116 | 37 | 144 | 0.03% | +107 |
| CISCO SYS INC(CSCO) | 17,952 | 17,953 | +1 | 853 | 955 | 0.23% | +103 |
| TRANE TECHNOLOGIES PLC(TT) | 1,354 | 1,354 | 0 | 445 | 526 | 0.13% | +81 |
| LOWES COS INC(LOW) | 1,467 | 1,467 | 0 | 323 | 397 | 0.09% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,505 | 1,502 | -3 | 260 | 332 | 0.08% | +72 |
| MCDONALDS CORP(MCD) | 1,318 | 1,318 | 0 | 336 | 401 | 0.10% | +65 |
| AT&T INC(T) | 23,290 | 23,184 | -106 | 445 | 510 | 0.12% | +65 |
| VISA INC(V) | 4,627 | 4,628 | +1 | 1,214 | 1,272 | 0.30% | +58 |
| AMGEN INC(AMGN) | 5,333 | 5,334 | +1 | 1,666 | 1,719 | 0.41% | +52 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 236 | 287 | 0.07% | +51 |
| JOHNSON & JOHNSON(JNJ) | 4,152 | 4,053 | -99 | 607 | 657 | 0.16% | +50 |
| T-MOBILE US INC(TMUS) | 1,638 | 1,638 | 0 | 289 | 338 | 0.08% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 754 | 753 | -1 | 417 | 466 | 0.11% | +49 |
| DANAHER CORPORATION(DHR) | 1,642 | 1,638 | -4 | 410 | 455 | 0.11% | +45 |
| THE CIGNA GROUP(CI) | 2,772 | 2,773 | +1 | 917 | 961 | 0.23% | +44 |
| DEERE & CO(DE) | 4,579 | 4,194 | -385 | 1,711 | 1,750 | 0.42% | +39 |
| VANGUARD INDEX FDS | 2,959 | 2,944 | -15 | 475 | 514 | 0.12% | +39 |
| ABBOTT LABS | 3,446 | 3,446 | 0 | 358 | 393 | 0.09% | +35 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,315 | 5,254 | -61 | 306 | 338 | 0.08% | +32 |
| ISHARES TR | 5,705 | 5,705 | 0 | 447 | 477 | 0.11% | +30 |
| BARRICK GOLD CORP | 11,288 | 10,968 | -320 | 188 | 218 | 0.05% | +30 |
| SALESFORCE INC(CRM) | 1,773 | 1,773 | 0 | 456 | 485 | 0.12% | +29 |
| PROCTER AND GAMBLE CO(PG) | 3,865 | 3,849 | -16 | 637 | 667 | 0.16% | +29 |
| VANGUARD INDEX FDS | 1,848 | 1,806 | -42 | 447 | 476 | 0.11% | +29 |
| UNION PAC CORP(UNP) | 1,337 | 1,337 | 0 | 303 | 330 | 0.08% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 834 | +1 | 453 | 479 | 0.11% | +25 |
| AMERICAN CENTY ETF TR | 4,369 | 4,369 | 0 | 284 | 309 | 0.07% | +25 |
| COMCAST CORP NEW(CCZ) | 9,459 | 9,459 | 0 | 370 | 395 | 0.09% | +25 |
| ONEOK INC NEW(OKE) | 2,581 | 2,577 | -4 | 210 | 235 | 0.06% | +24 |
| SEMPRA(SRE) | 2,866 | 2,866 | 0 | 218 | 240 | 0.06% | +22 |
| ISHARES TR | 1,972 | 1,972 | 0 | 210 | 231 | 0.05% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 6,330 | 6,333 | +3 | 2,146 | 2,165 | 0.52% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,760 | 10,256 | -504 | 444 | 461 | 0.11% | +17 |
| ABBVIE INC(ABBV) | 1,266 | 1,180 | -86 | 217 | 233 | 0.06% | +16 |
| ISHARES TR | 433 | 433 | 0 | 237 | 250 | 0.06% | +13 |
| NORDSTROM INC | 9,872 | 9,873 | +1 | 209 | 222 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 0 | 12,196 | +12,196 | 0 | 628 | 0.15% | +628 |
| INVESCO QQQ TR | 1,184 | 1,185 | +1 | 567 | 578 | 0.14% | +11 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 373 | 383 | 0.09% | +10 |
| ISHARES TR | 794 | 794 | 0 | 210 | 220 | 0.05% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,041 | 1,041 | 0 | 211 | 220 | 0.05% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,558 | 1,600 | +42 | 213 | 218 | 0.05% | +5 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,275 | 6,275 | 0 | 200 | 205 | 0.05% | +5 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 70 | 74 | 0.02% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 285 | 0 | 300 | 300 | 0.07% | 0 |
| FEDEX CORP(FDX) | 1,056 | 1,156 | +100 | 317 | 316 | 0.08% | -0 |
| BANK AMERICA CORP | 11,355 | 11,336 | -19 | 452 | 450 | 0.11% | -2 |
| DISNEY WALT CO(DIS) | 3,816 | 3,899 | +83 | 379 | 375 | 0.09% | -4 |
| VANGUARD INDEX FDS | 1,815 | 1,629 | -186 | 396 | 386 | 0.09% | -9 |
| HONEYWELL INTL INC(HON) | 2,002 | 2,006 | +4 | 427 | 415 | 0.10% | -13 |
| PACCAR INC(PCAR) | 0 | 18,017 | +18,017 | 0 | 1,778 | 0.42% | +1,778 |
| MERCK & CO INC(MRK) | 1,974 | 1,927 | -47 | 244 | 219 | 0.05% | -26 |
| ELI LILLY & CO(LLY) | 1,397 | 1,397 | 0 | 1,265 | 1,238 | 0.29% | -27 |
| BITFARMS LTD COM | 72,596 | 73,466 | +870 | 187 | 155 | 0.04% | -32 |
| EXXON MOBIL CORP | 10,365 | 9,906 | -459 | 1,193 | 1,161 | 0.28% | -32 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 13,588 | 12,947 | -641 | 215 | 181 | 0.04% | -34 |
| ISHARES TR | 2,182 | 1,768 | -414 | 252 | 211 | 0.05% | -40 |
| NVIDIA CORPORATION(NVDA) | 15,917 | 15,665 | -252 | 1,966 | 1,902 | 0.45% | -64 |
| SCHWAB STRATEGIC TR | 0 | 6,973 | +6,973 | 0 | 342 | 0.08% | +342 |
| CHEVRON CORP NEW(CVX) | 8,616 | 8,316 | -300 | 1,348 | 1,225 | 0.29% | -123 |
| INTEL CORP(INTC) | 18,361 | 18,227 | -134 | 569 | 428 | 0.10% | -141 |
| ALPHABET INC(GOOG) | 10,006 | 10,007 | +1 | 1,835 | 1,673 | 0.40% | -162 |
| ALPHABET INC(GOOG) | 10,524 | 10,525 | +1 | 1,917 | 1,746 | 0.42% | -171 |
| WELLS FARGO CO NEW(WFC) | 3,388 | 0 | -3,388 | 201 | 0 | — | -201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,715 | 0 | -7,715 | 224 | 0 | — | -224 |