Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,233,128 | +1,233,128 | 0 | 61,311 | 16.80% | +61,311 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 753,554 | +753,554 | 0 | 43,955 | 12.04% | +43,955 |
| MICROSOFT CORP(MSFT) | 191,732 | 190,949 | -783 | 60,540 | 71,805 | 19.67% | +11,265 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 228,279 | +228,279 | 0 | 5,886 | 1.61% | +5,886 |
| SCHWAB STRATEGIC TR | 654,664 | 672,926 | +18,262 | 22,232 | 24,871 | 6.81% | +2,639 |
| ISHARES TR | 0 | 102,347 | +102,347 | 0 | 2,442 | 0.67% | +2,442 |
| STRATEGY SHS DAY HAGAN SMART | 283,091 | 328,413 | +45,322 | 9,659 | 11,701 | 3.21% | +2,042 |
| ISHARES TR | 120,947 | 121,727 | +780 | 18,362 | 20,115 | 5.51% | +1,753 |
| SCHWAB STRATEGIC TR | 122,446 | 131,404 | +8,958 | 8,287 | 9,897 | 2.71% | +1,610 |
| AMAZON COM INC(AMZN) | 63,797 | 61,685 | -2,112 | 8,110 | 9,372 | 2.57% | +1,263 |
| SCHWAB STRATEGIC TR | 126,188 | 133,135 | +6,947 | 5,227 | 6,289 | 1.72% | +1,063 |
| ISHARES TR | 24,588 | 24,572 | -16 | 6,540 | 7,450 | 2.04% | +909 |
| ADOBE INC(ADBE) | 10,168 | 10,168 | 0 | 5,185 | 6,066 | 1.66% | +882 |
| ISHARES INC MSCI EMRG CHN | 95,769 | 101,207 | +5,438 | 4,772 | 5,608 | 1.54% | +836 |
| APPLE INC(AAPL) | 33,357 | 33,320 | -37 | 5,711 | 6,415 | 1.76% | +704 |
| ISHARES TR | 69,898 | 72,452 | +2,554 | 6,207 | 6,816 | 1.87% | +609 |
| COSTCO WHSL CORP NEW(COST) | 6,698 | 6,594 | -104 | 3,784 | 4,352 | 1.19% | +568 |
| ROVER GROUP INC | 0 | 50,834 | +50,834 | 0 | 553 | 0.15% | +553 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 320,646 | 322,835 | +2,189 | 4,592 | 5,143 | 1.41% | +551 |
| PALO ALTO NETWORKS INC(PANW) | 6,330 | 6,330 | 0 | 1,484 | 1,867 | 0.51% | +383 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 387,909 | 405,035 | +17,126 | 2,940 | 3,273 | 0.90% | +332 |
| BOEING CO(BA) | 9,813 | 8,324 | -1,489 | 1,881 | 2,170 | 0.59% | +289 |
| INTEL CORP(INTC) | 17,787 | 17,866 | +79 | 632 | 898 | 0.25% | +265 |
| HOME DEPOT INC(HD) | 5,825 | 5,828 | +3 | 1,760 | 2,020 | 0.55% | +259 |
| CVS HEALTH CORP(CVS) | 0 | 2,813 | +2,813 | 0 | 222 | 0.06% | +222 |
| MERCK & CO INC(MRK) | 0 | 2,004 | +2,004 | 0 | 218 | 0.06% | +218 |
| SEMPRA(SRE) | 0 | 2,864 | +2,864 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 213 | 0.06% | +213 |
| IMPINJ INC(PI) | 0 | 2,359 | +2,359 | 0 | 212 | 0.06% | +212 |
| SOUND FINL BANCORP INC | 0 | 5,371 | +5,371 | 0 | 209 | 0.06% | +209 |
| EATON CORP PLC(ETN) | 0 | 853 | +853 | 0 | 205 | 0.06% | +205 |
| PEPSICO INC(PEP) | 0 | 1,192 | +1,192 | 0 | 202 | 0.06% | +202 |
| PACCAR INC(PCAR) | 18,010 | 17,655 | -355 | 1,531 | 1,724 | 0.47% | +193 |
| APPLIED MATLS INC | 10,122 | 9,644 | -478 | 1,401 | 1,563 | 0.43% | +162 |
| STARBUCKS CORP(SBUX) | 31,430 | 31,537 | +107 | 2,869 | 3,028 | 0.83% | +159 |
| VISA INC(V) | 4,616 | 4,659 | +43 | 1,062 | 1,213 | 0.33% | +151 |
| PROGRESSIVE CORP(PGR) | 7,200 | 7,200 | 0 | 1,003 | 1,147 | 0.31% | +144 |
| F5 INC(FFIV) | 7,264 | 7,264 | 0 | 1,171 | 1,300 | 0.36% | +130 |
| META PLATFORMS INC(META) | 2,205 | 2,228 | +23 | 662 | 789 | 0.22% | +127 |
| BITFARMS LTD COM | 50,000 | 55,803 | +5,803 | 54 | 162 | 0.04% | +109 |
| AMGEN INC(AMGN) | 5,483 | 5,483 | 0 | 1,473 | 1,579 | 0.43% | +106 |
| SALESFORCE INC(CRM) | 1,748 | 1,748 | 0 | 354 | 460 | 0.13% | +106 |
| DEERE & CO(DE) | 4,574 | 4,574 | 0 | 1,726 | 1,829 | 0.50% | +103 |
| ALPHABET INC(GOOG) | 10,429 | 10,429 | 0 | 1,365 | 1,457 | 0.40% | +92 |
| ALPHABET INC(GOOG) | 10,260 | 10,250 | -10 | 1,353 | 1,445 | 0.40% | +92 |
| SPDR GOLD TR(GLD) | 3,925 | 3,925 | 0 | 673 | 750 | 0.21% | +77 |
| BANK AMERICA CORP | 11,325 | 11,325 | 0 | 310 | 381 | 0.10% | +71 |
| INVESCO QQQ TR | 1,172 | 1,184 | +12 | 420 | 485 | 0.13% | +65 |
| UNION PAC CORP(UNP) | 1,330 | 1,330 | 0 | 271 | 327 | 0.09% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,353 | 1,353 | 0 | 275 | 330 | 0.09% | +55 |
| HONEYWELL INTL INC(HON) | 1,983 | 1,987 | +4 | 366 | 417 | 0.11% | +50 |
| VANGUARD ADMIRAL FDS INC | 5,182 | 5,182 | 0 | 438 | 487 | 0.13% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,495 | 10,306 | -189 | 340 | 389 | 0.11% | +48 |
| ABBOTT LABS | 3,429 | 3,429 | 0 | 332 | 377 | 0.10% | +45 |
| VANGUARD INDEX FDS | 1,848 | 1,848 | 0 | 385 | 430 | 0.12% | +45 |
| ISHARES TR | 2,183 | 2,183 | 0 | 336 | 380 | 0.10% | +44 |
| MCDONALDS CORP(MCD) | 1,311 | 1,311 | 0 | 345 | 389 | 0.11% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,541 | +41 | 210 | 252 | 0.07% | +42 |
| AT&T INC(T) | 22,467 | 22,479 | +12 | 337 | 377 | 0.10% | +40 |
| VANGUARD INDEX FDS | 1,595 | 1,595 | 0 | 302 | 340 | 0.09% | +39 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 272 | 310 | 0.08% | +38 |
| BARRICK GOLD CORP | 10,045 | 10,095 | +50 | 146 | 183 | 0.05% | +36 |
| VANGUARD INDEX FDS | 2,958 | 2,959 | +1 | 408 | 442 | 0.12% | +34 |
| T-MOBILE US INC(TMUS) | 1,624 | 1,624 | 0 | 227 | 260 | 0.07% | +33 |
| DISNEY WALT CO(DIS) | 4,214 | 4,143 | -71 | 342 | 374 | 0.10% | +33 |
| ISHARES TR | 4,963 | 4,963 | 0 | 342 | 374 | 0.10% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 662 | 0 | 283 | 315 | 0.09% | +32 |
| THE CIGNA GROUP(CI) | 2,787 | 2,765 | -22 | 797 | 828 | 0.23% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 751 | 0 | 380 | 399 | 0.11% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 2,891 | 2,891 | 0 | 1,013 | 1,031 | 0.28% | +18 |
| LOWES COS INC(LOW) | 1,477 | 1,451 | -26 | 307 | 323 | 0.09% | +16 |
| REGENERON PHARMACEUTICALS(REGN) | 284 | 284 | 0 | 234 | 249 | 0.07% | +16 |
| LUMEN TECHNOLOGIES INC(LUMN) | 31,348 | 32,379 | +1,031 | 45 | 59 | 0.02% | +15 |
| ELI LILLY & CO(LLY) | 1,591 | 1,491 | -100 | 855 | 869 | 0.24% | +15 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,322 | 5,201 | -121 | 331 | 342 | 0.09% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,833 | 3,883 | +50 | 559 | 569 | 0.16% | +10 |
| JOHNSON & JOHNSON(JNJ) | 4,121 | 4,122 | +1 | 642 | 646 | 0.18% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,549 | 1,551 | +2 | 242 | 244 | 0.07% | +2 |
| GAMCO GLOBAL GOLD NAT RES & | 17,371 | 17,345 | -26 | 64 | 65 | 0.02% | +2 |
| COMCAST CORP NEW(CCZ) | 9,412 | 9,537 | +125 | 417 | 418 | 0.11% | +1 |
| TESLA INC(TSLA) | 6,803 | 6,851 | +48 | 1,702 | 1,702 | 0.47% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,715 | 7,715 | 0 | 211 | 203 | 0.06% | -8 |
| ORACLE CORP(ORCL) | 17,717 | 17,721 | +4 | 1,877 | 1,868 | 0.51% | -8 |
| FEDEX CORP(FDX) | 1,071 | 1,054 | -17 | 284 | 267 | 0.07% | -17 |
| ISHARES TR | 528 | 433 | -95 | 227 | 207 | 0.06% | -20 |
| NVIDIA CORPORATION(NVDA) | 1,595 | 1,347 | -248 | 694 | 667 | 0.18% | -27 |
| DANAHER CORPORATION(DHR) | 1,633 | 1,633 | 0 | 405 | 378 | 0.10% | -27 |
| WALMART INC(WMT) | 3,847 | 3,715 | -132 | 615 | 586 | 0.16% | -30 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 13,588 | 13,588 | 0 | 240 | 189 | 0.05% | -51 |
| CRESUD S A C I F Y A | 10,101 | 0 | -10,101 | 68 | 0 | — | -68 |
| CISCO SYS INC(CSCO) | 18,317 | 17,865 | -452 | 985 | 903 | 0.25% | -82 |
| CHEVRON CORP NEW(CVX) | 8,879 | 8,936 | +57 | 1,497 | 1,333 | 0.37% | -164 |
| EXXON MOBIL CORP | 9,869 | 9,883 | +14 | 1,160 | 988 | 0.27% | -172 |
| ISHARES TR MSCI USA QLT FCT | 2,552 | 0 | -2,552 | 336 | 0 | — | -336 |
| ISHARES TR | 184,872 | 0 | -184,872 | 4,589 | 0 | — | -4,589 |
| ISHARES INC MSCI JAPAN ETF | 82,514 | 0 | -82,514 | 4,975 | 0 | — | -4,975 |
| ISHARES TR | 360,214 | 5,229 | -354,985 | 40,762 | 613 | 0.17% | -40,149 |
| SCHWAB STRATEGIC TR | 1,348,867 | 21,879 | -1,326,988 | 64,597 | 1,060 | 0.29% | -63,537 |