Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 184,081 | 196,033 | +11,952 | $79.21M | $82.63M | 18.84% | +$3.42M |
| Schwab Strategic TrINT TRM U S TRES | 1,260,742 | 2,591,654 | +1,330,912 | $63.79M | $62.95M | 14.36% | -$842.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 755,244 | 772,800 | +17,556 | $44.57M | $44.96M | 10.25% | +$387.0K |
| Schwab Strategic TrINTL EQTY ETF | 772,590 | 1,602,068 | +829,478 | $31.77M | $29.64M | 6.76% | -$2.13M |
| Ishares TrRussell 1000 Value ETF | 133,751 | 137,620 | +3,869 | $25.39M | $25.48M | 5.81% | +$91.7K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 384,643 | 393,548 | +8,905 | $16.00M | $16.56M | 3.78% | +$559.3K |
| Amazon.com, Inc.(AMZN) | 60,190 | 65,471 | +5,281 | $11.22M | $14.36M | 3.28% | +$3.15M |
| Schwab Strategic TrUS MID CAP ETF | 151,895 | 466,248 | +314,353 | $12.62M | $12.92M | 2.95% | +$298.7K |
| Ishares TrRussell 1000 Growth ETF | 27,303 | 27,709 | +406 | $10.25M | $11.13M | 2.54% | +$878.4K |
| Apple Inc.(AAPL) | 32,745 | 34,096 | +1,351 | $7.63M | $8.54M | 1.95% | +$908.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 111,367 | 114,886 | +3,519 | $7.22M | $7.48M | 1.71% | +$253.5K |
| Ishares TrMBS ETF | 76,060 | 77,959 | +1,899 | $7.29M | $7.15M | 1.63% | -$140.0K |
| Global X FdsSHORT TERM TREAS SHOR TER TRE ETF | 0 | 142,680 | +142,680 | $0 | $7.13M | 1.62% | +$7.13M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 252,289 | 261,730 | +9,441 | $7.33M | $6.95M | 1.59% | -$377.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 119,583 | 124,255 | +4,672 | $7.31M | $6.89M | 1.57% | -$417.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 286,716 | +286,716 | $0 | $6.81M | 1.55% | +$6.81M |
| Sprott Physical Gold TrustUNIT(PHYS) | 327,068 | 327,297 | +229 | $6.67M | $6.59M | 1.50% | -$73.9K |
| Costco Wholesale Corporation(COST) | 6,592 | 7,059 | +467 | $5.84M | $6.47M | 1.48% | +$623.6K |
| Adobe Inc.(ADBE) | 10,168 | 10,410 | +242 | $5.26M | $4.63M | 1.06% | -$635.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 418,711 | 417,408 | -1,303 | $4.38M | $4.03M | 0.92% | -$347.5K |
| NVIDIA Corporation(NVDA) | 15,665 | 23,780 | +8,115 | $1.90M | $3.19M | 0.73% | +$1.29M |
| Starbucks Corporation(SBUX) | 31,406 | 34,415 | +3,009 | $3.06M | $3.14M | 0.72% | +$78.5K |
| Oracle Corporation(ORCL) | 18,361 | 18,186 | -175 | $3.13M | $3.03M | 0.69% | -$98.2K |
| Tesla, Inc.(TSLA) | 6,813 | 6,837 | +24 | $1.78M | $2.76M | 0.63% | +$978.6K |
| Alphabet Inc.CL C(GOOG) | 10,007 | 12,789 | +2,782 | $1.67M | $2.44M | 0.56% | +$762.4K |
| Palo Alto Networks, Inc.(PANW) | 6,333 | 12,666 | +6,333 | $2.16M | $2.30M | 0.53% | +$140.1K |
| The Home Depot, Inc.(HD) | 5,846 | 5,848 | +2 | $2.37M | $2.27M | 0.52% | -$93.9K |
| Alphabet Inc.CL A(GOOG) | 10,525 | 10,951 | +426 | $1.75M | $2.07M | 0.47% | +$327.4K |
| PACCAR Inc(PCAR) | 18,017 | 18,167 | +150 | $1.78M | $1.89M | 0.43% | +$111.8K |
| F5, Inc.(FFIV) | 7,265 | 7,265 | 0 | $1.60M | $1.83M | 0.42% | +$227.2K |
| Deere & Company(DE) | 4,194 | 4,194 | 0 | $1.75M | $1.78M | 0.41% | +$26.7K |
| The Progressive Corporation(PGR) | 7,206 | 7,206 | 0 | $1.83M | $1.73M | 0.39% | -$102.0K |
| Applied Matls Inc | 9,673 | 9,673 | 0 | $1.95M | $1.57M | 0.36% | -$381.3K |
| The Boeing Company(BA) | 8,302 | 8,835 | +533 | $1.26M | $1.56M | 0.36% | +$301.6K |
| Berkshire Hathaway Inc DelCL B | 2,804 | 3,448 | +644 | $1.29M | $1.56M | 0.36% | +$272.3K |
| Visa Inc.CL A(V) | 4,628 | 4,628 | 0 | $1.27M | $1.46M | 0.33% | +$190.4K |
| Amgen Inc.(AMGN) | 5,334 | 5,335 | +1 | $1.72M | $1.39M | 0.32% | -$328.2K |
| Netflix, Inc.(NFLX) | 1,165 | 1,488 | +323 | $826.3K | $1.33M | 0.30% | +$500.0K |
| Meta Platforms, Inc.CL A(META) | 2,052 | 2,074 | +22 | $1.17M | $1.21M | 0.28% | +$39.4K |
| Chevron Corporation(CVX) | 8,316 | 8,217 | -99 | $1.22M | $1.19M | 0.27% | -$34.6K |
| Eli Lilly and Company(LLY) | 1,397 | 1,397 | 0 | $1.24M | $1.08M | 0.25% | -$159.2K |
| Cisco Systems, Inc.(CSCO) | 17,953 | 17,905 | -48 | $955.4K | $1.06M | 0.24% | +$104.5K |
| Exxon Mobil Corp | 9,906 | 9,819 | -87 | $1.16M | $1.06M | 0.24% | -$105.0K |
| Walmart Inc.(WMT) | 11,255 | 11,253 | -2 | $908.8K | $1.02M | 0.23% | +$107.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,940 | 3,940 | 0 | $957.7K | $954.0K | 0.22% | -$3.7K |
| The Cigna Group(CI) | 2,773 | 2,773 | 0 | $960.5K | $765.7K | 0.17% | -$194.9K |
| The Procter & Gamble Company(PG) | 3,849 | 3,850 | +1 | $666.6K | $645.4K | 0.15% | -$21.2K |
| Johnson & Johnson(JNJ) | 4,053 | 4,288 | +235 | $656.8K | $620.1K | 0.14% | -$36.7K |
| Invesco Qqq TrUNIT SER 1 | 1,185 | 1,190 | +5 | $578.4K | $608.4K | 0.14% | +$30.0K |
| Salesforce, Inc.(CRM) | 1,773 | 1,773 | 0 | $485.3K | $592.8K | 0.14% | +$107.5K |
| Schwab Strategic TrUS SML CAP ETF | 12,196 | 21,901 | +9,705 | $628.1K | $566.4K | 0.13% | -$61.7K |
| The Walt Disney Company(DIS) | 3,899 | 4,754 | +855 | $375.0K | $529.3K | 0.12% | +$154.3K |
| AT&T Inc.(T) | 23,184 | 22,518 | -666 | $510.1K | $512.7K | 0.12% | +$2.7K |
| Vanguard Index FdsVALUE ETF | 2,944 | 3,006 | +62 | $514.0K | $509.0K | 0.12% | -$5.0K |
| McKesson Corporation(MCK) | 881 | 881 | 0 | $435.6K | $502.1K | 0.11% | +$66.5K |
| Trane Technologies plcSHS(TT) | 1,354 | 1,354 | 0 | $526.3K | $500.1K | 0.11% | -$26.2K |
| Bank America Corp | 11,336 | 11,336 | 0 | $449.8K | $498.2K | 0.11% | +$48.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 834 | 834 | 0 | $478.5K | $488.8K | 0.11% | +$10.3K |
| Honeywell International Inc.(HON) | 2,006 | 2,010 | +4 | $414.7K | $454.1K | 0.10% | +$39.4K |
| Ishares TrMSCI EAFE ETF | 5,705 | 5,734 | +29 | $477.1K | $433.5K | 0.10% | -$43.6K |
| Vanguard Index FdsGROWTH ETF | 998 | 998 | 0 | $383.2K | $409.6K | 0.09% | +$26.5K |
| Vanguard Index FdsMID CAP ETF | 1,806 | 1,527 | -279 | $476.5K | $403.3K | 0.09% | -$73.2K |
| Verizon Communications Inc.(VZ) | 10,256 | 9,857 | -399 | $460.6K | $394.2K | 0.09% | -$66.5K |
| Thermo Fisher Scientific Inc.(TMO) | 753 | 753 | 0 | $465.8K | $391.7K | 0.09% | -$74.0K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,629 | 0 | $386.4K | $391.4K | 0.09% | +$5.0K |
| Abbott Labs | 3,446 | 3,421 | -25 | $392.9K | $386.9K | 0.09% | -$5.9K |
| Intel Corporation(INTC) | 18,227 | 19,130 | +903 | $427.6K | $383.6K | 0.09% | -$44.0K |
| McDonald's Corporation(MCD) | 1,318 | 1,318 | 0 | $401.3K | $382.1K | 0.09% | -$19.3K |
| Danaher Corporation(DHR) | 1,638 | 1,638 | 0 | $455.4K | $376.0K | 0.09% | -$79.4K |
| Lowe's Companies, Inc.(LOW) | 1,467 | 1,467 | 0 | $397.3K | $362.1K | 0.08% | -$35.2K |
| T-Mobile US, Inc.(TMUS) | 1,638 | 1,638 | 0 | $338.0K | $361.6K | 0.08% | +$23.5K |
| International Business Machines Corporation(IBM) | 1,502 | 1,502 | 0 | $332.1K | $330.2K | 0.08% | -$1.9K |
| Impinj, Inc.(PI) | 2,252 | 2,251 | -1 | $487.6K | $327.0K | 0.07% | -$160.6K |
| FedEx Corporation(FDX) | 1,156 | 1,156 | 0 | $316.4K | $325.2K | 0.07% | +$8.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,459 | 8,425 | -1,034 | $395.1K | $316.2K | 0.07% | -$78.9K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 5,254 | 5,254 | 0 | $337.8K | $308.0K | 0.07% | -$29.8K |
| Union Pacific Corporation(UNP) | 1,337 | 1,337 | 0 | $329.5K | $304.9K | 0.07% | -$24.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 3,058 | +3,058 | $0 | $296.9K | 0.07% | +$296.9K |
| American Centy Etf TrINTL SMCP VLU | 4,369 | 4,525 | +156 | $308.8K | $294.5K | 0.07% | -$14.3K |
| Sound Financial Bancorp, Inc.(SFBC) | 5,371 | 5,371 | 0 | $287.3K | $282.8K | 0.06% | -$4.6K |
| NIKE, Inc.CL B(NKE) | 2,697 | 3,577 | +880 | $238.4K | $270.7K | 0.06% | +$32.3K |
| ONEOK, Inc.(OKE) | 2,577 | 2,577 | 0 | $234.8K | $258.7K | 0.06% | +$23.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 410 | +410 | $0 | $254.9K | 0.06% | +$254.9K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $249.8K | $254.9K | 0.06% | +$5.1K |
| Sempra(SRE) | 2,866 | 2,866 | 0 | $239.7K | $251.4K | 0.06% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 1,041 | 1,041 | 0 | $219.5K | $249.5K | 0.06% | +$30.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 850 | +850 | $0 | $246.3K | 0.06% | +$246.3K |
| Ishares TrCore S&P Small Cap ETF | 1,972 | 2,091 | +119 | $230.6K | $240.9K | 0.05% | +$10.3K |
| Nordstrom Inc | 9,873 | 9,782 | -91 | $222.0K | $236.2K | 0.05% | +$14.2K |
| Wells Fargo & Company(WFC) | 0 | 3,269 | +3,269 | $0 | $229.6K | 0.05% | +$229.6K |
| Ishares TrS P 100 ETF | 794 | 794 | 0 | $219.7K | $229.3K | 0.05% | +$9.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,625 | +4,625 | $0 | $221.2K | 0.05% | +$221.2K |
| Shopify Inc.CL A(SHOP) | 0 | 2,053 | +2,053 | $0 | $218.3K | 0.05% | +$218.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,600 | 3,600 | 0 | $207.4K | $217.1K | 0.05% | +$9.6K |
| United Parcel Service, Inc.CL B(UPS) | 1,600 | 1,677 | +77 | $218.1K | $211.5K | 0.05% | -$6.6K |
| AbbVie Inc.(ABBV) | 1,180 | 1,180 | 0 | $233.0K | $209.7K | 0.05% | -$23.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 285 | 285 | 0 | $299.6K | $203.0K | 0.05% | -$96.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 161 | 161 | 0 | $211.3K | $202.7K | 0.05% | -$8.6K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 2,030 | +2,030 | $0 | $201.3K | 0.05% | +$201.3K |
| Invesco DB Oil FundOIL FD(DBO) | 12,947 | 12,315 | -632 | $180.9K | $176.2K | 0.04% | -$4.6K |