Disclosed positions
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $94,581,153 | 3,835,408 | SH | None |
| MICROSOFT CORP | MSFT | COM | $69,622,679 | 186,646 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $67,888,163 | 1,297,061 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $47,889,179 | 1,728,851 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $40,707,753 | 699,446 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $40,674,172 | 809,759 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $39,836,136 | 164,320 | SH | None |
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $19,538,281 | 353,250 | SH | None |
| GLOBAL X FDS | SLDR | SHOR TER TRE ETF | $17,638,192 | 354,216 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $17,632,710 | 142,005 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $16,363,580 | 191,056 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $16,220,054 | 439,926 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $16,094,034 | 160,395 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $15,709,494 | 158,075 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $15,665,485 | 190,254 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,996,829 | 62,922 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $10,489,243 | 261,382 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $9,963,039 | 330,230 | SH | None |
| APPLE INC | AAPL | COM | $9,224,804 | 31,880 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $9,035,497 | 224,596 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $8,598,134 | 455,651 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,385,921 | 6,826 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,983,100 | 8,275 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,697,282 | 23,476 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,501,123 | 13,199 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,369,737 | 12,367 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,618,978 | 10,127 | SH | None |
| TESLA INC | TSLA | COM | $3,108,234 | 7,390 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,078,166 | 30,122 | SH | None |
| F5 INC | FFIV | COM | $2,943,749 | 7,077 | SH | None |
| DEERE & CO | DE | COM | $2,591,872 | 4,086 | SH | None |
| ORACLE CORP | ORCL | COM | $2,356,814 | 16,082 | SH | None |
| MICROSOFT CORP | Unresolved | PUT | $2,298,461 | 302 | PRN | Put |
| ADOBE INC | ADBE | COM | $2,193,919 | 10,701 | SH | None |
| INTEL CORP | INTC | COM | $2,154,910 | 15,433 | SH | None |
| HOME DEPOT INC | HD | COM | $1,966,796 | 5,577 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,865,300 | 15,880 | SH | None |
| BOEING CO | BA | COM | $1,863,214 | 8,607 | SH | None |
| AMGEN INC | AMGN | COM | $1,850,464 | 5,110 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,823,922 | 3,645 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,809,940 | 1,509 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,588,568 | 7,272 | SH | None |
| SOUND FINL BANCORP INC | SFBC | COM | $1,560,194 | 36,191 | SH | None |
| VISA INC | V | COM CL A | $1,447,550 | 4,219 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,442,576 | 3,916 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,301,805 | 18,271 | SH | None |
| WALMART INC | WMT | COM | $1,244,603 | 10,989 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,191,160 | 8,712 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,157,359 | 6,982 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,068,287 | 14,962 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.