Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 188,938 | 188,346 | -592 | $97.86M | $91.09M | 14.45% | -$6.77M |
| Schwab Strategic TrINT TRM U S TRES | 2,923,563 | 3,173,904 | +250,341 | $73.47M | $79.60M | 12.63% | +$6.13M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 977,929 | 1,067,251 | +89,322 | $52.06M | $56.32M | 8.94% | +$4.25M |
| Schwab Strategic TrINTL EQTY ETF | 1,620,479 | 1,638,424 | +17,945 | $37.72M | $39.39M | 6.25% | +$1.66M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 529,421 | 582,356 | +52,935 | $31.16M | $34.20M | 5.43% | +$3.05M |
| Vanguard Malvern FdsSTRM INFPROIDX | 614,052 | 680,517 | +66,465 | $31.09M | $33.66M | 5.34% | +$2.57M |
| Ishares TrRussell 1000 Value ETF | 146,525 | 151,978 | +5,453 | $29.83M | $31.97M | 5.07% | +$2.14M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 362,700 | 367,796 | +5,096 | $17.52M | $17.93M | 2.84% | +$409.1K |
| Global X FdsSHORT TERM TREAS SHOR TER TRE ETF | 283,562 | 316,846 | +33,284 | $14.28M | $15.93M | 2.53% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 64,523 | 64,530 | +7 | $14.17M | $14.89M | 2.36% | +$727.5K |
| Ishares TrRussell 1000 Growth ETF | 29,183 | 29,112 | -71 | $13.67M | $13.78M | 2.19% | +$109.1K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 115,107 | 136,611 | +21,504 | $11.56M | $13.68M | 2.17% | +$2.12M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 108,186 | 134,156 | +25,970 | $10.77M | $13.31M | 2.11% | +$2.54M |
| Schwab Strategic TrUS MID CAP ETF | 397,956 | 412,211 | +14,255 | $11.80M | $12.40M | 1.97% | +$599.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 169,296 | 174,422 | +5,126 | $11.59M | $12.15M | 1.93% | +$562.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 270,509 | 239,587 | -30,922 | $9.92M | $10.97M | 1.74% | +$1.05M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 463,258 | 461,148 | -2,110 | $7.27M | $10.91M | 1.73% | +$3.63M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 321,177 | 321,988 | +811 | $9.51M | $10.63M | 1.69% | +$1.12M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 251,199 | 251,923 | +724 | $8.97M | $9.57M | 1.52% | +$607.8K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 147,502 | 148,846 | +1,344 | $8.84M | $9.49M | 1.51% | +$652.2K |
| Apple Inc.(AAPL) | 30,765 | 31,010 | +245 | $7.83M | $8.43M | 1.34% | +$596.7K |
| Costco Wholesale Corporation(COST) | 6,923 | 6,872 | -51 | $6.41M | $5.93M | 0.94% | -$482.5K |
| NVIDIA Corporation(NVDA) | 24,254 | 24,646 | +392 | $4.53M | $4.60M | 0.73% | +$71.2K |
| Alphabet Inc.CL C(GOOG) | 12,011 | 12,112 | +101 | $2.93M | $3.80M | 0.60% | +$875.4K |
| Adobe Inc.(ADBE) | 10,434 | 10,436 | +2 | $3.68M | $3.65M | 0.58% | -$28.1K |
| Oracle Corporation(ORCL) | 17,313 | 16,993 | -320 | $4.87M | $3.31M | 0.53% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 10,566 | 10,328 | -238 | $2.57M | $3.23M | 0.51% | +$664.0K |
| Starbucks Corporation(SBUX) | 33,077 | 33,110 | +33 | $2.80M | $2.79M | 0.44% | -$10.1K |
| Tesla, Inc.(TSLA) | 8,108 | 6,179 | -1,929 | $3.61M | $2.78M | 0.44% | -$827.0K |
| Palo Alto Networks, Inc.(PANW) | 12,684 | 13,183 | +499 | $2.58M | $2.43M | 0.39% | -$154.4K |
| Applied Matls Inc | 8,895 | 8,861 | -34 | $1.82M | $2.28M | 0.36% | +$456.1K |
| The Home Depot, Inc.(HD) | 5,681 | 5,688 | +7 | $2.30M | $1.96M | 0.31% | -$344.6K |
| Deere & Company(DE) | 4,194 | 4,197 | +3 | $1.92M | $1.95M | 0.31% | +$36.2K |
| Amgen Inc.(AMGN) | 5,380 | 5,913 | +533 | $1.52M | $1.94M | 0.31% | +$417.1K |
| The Boeing Company(BA) | 8,752 | 8,620 | -132 | $1.89M | $1.87M | 0.30% | -$17.4K |
| F5, Inc.(FFIV) | 7,082 | 7,122 | +40 | $2.29M | $1.82M | 0.29% | -$470.9K |
| The Progressive Corporation(PGR) | 7,292 | 7,298 | +6 | $1.80M | $1.66M | 0.26% | -$138.9K |
| Sound Financial Bancorp, Inc.(SFBC) | 5,371 | 36,192 | +30,821 | $247.4K | $1.58M | 0.25% | +$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,919 | 3,904 | -15 | $1.39M | $1.55M | 0.25% | +$154.1K |
| Visa Inc.CL A(V) | 4,251 | 4,315 | +64 | $1.45M | $1.51M | 0.24% | +$62.4K |
| Berkshire Hathaway Inc DelCL B | 3,412 | 2,941 | -471 | $1.72M | $1.48M | 0.23% | -$237.1K |
| Eli Lilly and Company(LLY) | 1,372 | 1,316 | -56 | $1.05M | $1.41M | 0.22% | +$367.9K |
| Netflix, Inc.(NFLX) | 1,588 | 15,047 | +13,459 | $1.90M | $1.41M | 0.22% | -$493.1K |
| Walmart Inc.(WMT) | 11,497 | 11,727 | +230 | $1.18M | $1.31M | 0.21% | +$121.7K |
| Cisco Systems, Inc.(CSCO) | 15,956 | 16,067 | +111 | $1.09M | $1.24M | 0.20% | +$145.9K |
| Meta Platforms, Inc.CL A(META) | 1,709 | 1,801 | +92 | $1.26M | $1.19M | 0.19% | -$66.4K |
| Exxon Mobil Corp | 8,731 | 8,797 | +66 | $984.4K | $1.06M | 0.17% | +$74.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 14,000 | +14,000 | $0 | $1.04M | 0.17% | +$1.04M |
| Chevron Corporation(CVX) | 6,267 | 6,269 | +2 | $973.2K | $955.4K | 0.15% | -$17.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,121 | 15,167 | +4,046 | $666.4K | $947.5K | 0.15% | +$281.1K |
| PACCAR Inc(PCAR) | 11,190 | 8,214 | -2,976 | $1.10M | $899.6K | 0.14% | -$200.7K |
| Johnson & Johnson(JNJ) | 4,291 | 4,309 | +18 | $795.6K | $891.7K | 0.14% | +$96.0K |
| American Centy Etf TrINTL SMCP VLU | 7,046 | 8,414 | +1,368 | $627.3K | $790.6K | 0.13% | +$163.4K |
| The Cigna Group(CI) | 2,748 | 2,738 | -10 | $792.1K | $753.6K | 0.12% | -$38.5K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,159 | 0 | $695.8K | $712.0K | 0.11% | +$16.2K |
| Ishares TrMSCI EAFE ETF | 6,754 | 6,754 | 0 | $630.6K | $648.6K | 0.10% | +$18.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 935 | +102 | $554.9K | $637.3K | 0.10% | +$82.4K |
| Bank America Corp | 11,480 | 11,480 | 0 | $592.3K | $631.4K | 0.10% | +$39.1K |
| Vanguard Index FdsVALUE ETF | 2,921 | 3,305 | +384 | $544.8K | $631.3K | 0.10% | +$86.5K |
| Intel Corporation(INTC) | 16,732 | 16,399 | -333 | $561.4K | $605.1K | 0.10% | +$43.8K |
| Schwab Strategic TrUS SML CAP ETF | 20,437 | 20,449 | +12 | $570.2K | $582.4K | 0.09% | +$12.2K |
| The Walt Disney Company(DIS) | 4,809 | 4,990 | +181 | $550.6K | $567.7K | 0.09% | +$17.1K |
| The Procter & Gamble Company(PG) | 3,953 | 3,952 | -1 | $607.4K | $566.4K | 0.09% | -$41.0K |
| AT&T Inc.(T) | 22,467 | 21,356 | -1,111 | $634.5K | $530.5K | 0.08% | -$104.0K |
| Trane Technologies plcSHS(TT) | 1,341 | 1,345 | +4 | $565.8K | $523.5K | 0.08% | -$42.4K |
| Broadcom Inc.(AVGO) | 980 | 1,409 | +429 | $323.3K | $487.7K | 0.08% | +$164.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 9,668 | 12,491 | +2,823 | $351.2K | $479.2K | 0.08% | +$127.9K |
| McDonald's Corporation(MCD) | 1,512 | 1,551 | +39 | $459.5K | $474.0K | 0.08% | +$14.6K |
| Salesforce, Inc.(CRM) | 1,802 | 1,761 | -41 | $427.1K | $466.5K | 0.07% | +$39.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,355 | +1,355 | $0 | $454.3K | 0.07% | +$454.3K |
| Vanguard Index FdsGROWTH ETF | 923 | 923 | 0 | $442.7K | $450.3K | 0.07% | +$7.6K |
| Thermo Fisher Scientific Inc.(TMO) | 759 | 775 | +16 | $368.1K | $449.1K | 0.07% | +$80.9K |
| Abbott Labs | 3,503 | 3,525 | +22 | $469.2K | $441.6K | 0.07% | -$27.5K |
| Vanguard Index FdsMID CAP ETF | 1,451 | 1,518 | +67 | $426.2K | $440.6K | 0.07% | +$14.3K |
| Barrick Mining Corporation(B) | 10,914 | 10,114 | -800 | $357.7K | $440.5K | 0.07% | +$82.8K |
| Newmont Corporation(NEM) | 4,421 | 4,232 | -189 | $372.7K | $422.6K | 0.07% | +$49.9K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,629 | 0 | $414.2K | $420.2K | 0.07% | +$6.0K |
| Verizon Communications Inc.(VZ) | 9,785 | 9,623 | -162 | $430.1K | $392.0K | 0.06% | -$38.1K |
| International Business Machines Corporation(IBM) | 1,361 | 1,314 | -47 | $384.0K | $389.2K | 0.06% | +$5.2K |
| Impinj, Inc.(PI) | 2,199 | 2,189 | -10 | $397.5K | $380.9K | 0.06% | -$16.6K |
| Danaher Corporation(DHR) | 1,654 | 1,659 | +5 | $327.9K | $379.8K | 0.06% | +$51.9K |
| GE Aerospace(GE) | 1,217 | 1,230 | +13 | $366.1K | $378.9K | 0.06% | +$12.8K |
| Ishares TrS&P 500 Value ETF | 1,764 | 1,764 | 0 | $364.3K | $374.1K | 0.06% | +$9.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,864 | 3,724 | -140 | $322.8K | $369.4K | 0.06% | +$46.6K |
| JPMorgan Chase & Co.(JPM) | 1,046 | 1,123 | +77 | $329.8K | $361.8K | 0.06% | +$32.0K |
| Ishares TrCore S&P Small Cap ETF | 2,551 | 2,961 | +410 | $303.1K | $355.9K | 0.06% | +$52.7K |
| Shopify Inc.CL A(SHOP) | 2,053 | 2,133 | +80 | $305.1K | $343.3K | 0.05% | +$38.3K |
| iShares Silver TrustISHARES(SLV) | 5,947 | 5,325 | -622 | $252.0K | $343.0K | 0.05% | +$91.1K |
| United Airlines Holdings, Inc.(UAL) | 3,058 | 3,066 | +8 | $295.1K | $342.8K | 0.05% | +$47.7K |
| Union Pacific Corporation(UNP) | 1,361 | 1,469 | +108 | $321.7K | $339.8K | 0.05% | +$18.1K |
| Honeywell International Inc.(HON) | 1,981 | 1,742 | -239 | $417.1K | $339.8K | 0.05% | -$77.3K |
| T-Mobile US, Inc.(TMUS) | 1,638 | 1,647 | +9 | $392.1K | $334.4K | 0.05% | -$57.7K |
| Wells Fargo & Company(WFC) | 3,346 | 3,489 | +143 | $280.4K | $325.2K | 0.05% | +$44.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,316 | 11,320 | +2,004 | $254.3K | $310.5K | 0.05% | +$56.2K |
| FedEx Corporation(FDX) | 1,059 | 1,066 | +7 | $249.7K | $307.9K | 0.05% | +$58.2K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $289.8K | $296.6K | 0.05% | +$6.8K |
| AbbVie Inc.(ABBV) | 1,195 | 1,212 | +17 | $276.7K | $276.9K | 0.04% | +$240 |
| Ishares TrCORE 60 40 BALAN | 3,912 | 4,131 | +219 | $251.9K | $268.5K | 0.04% | +$16.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,469 | +1,469 | $0 | $261.1K | 0.04% | +$261.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,566 | 1,805 | +239 | $215.8K | $254.6K | 0.04% | +$38.9K |