13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001136
Total Value
$420.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 184,081 | $79.2M | 18.85% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 1,260,742 | $63.8M | 15.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 755,244 | $44.6M | 10.61% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 772,590 | $31.8M | 7.56% |
| 5 | ISHARES TR | 464287598 | 133,751 | $25.4M | 6.04% |
| 6 | STRATEGY SHS | STRD | 384,643 | $16.0M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 151,895 | $12.6M | 3.00% |
| 8 | AMAZON COM INC | AMZN | 60,190 | $11.2M | 2.67% |
| 9 | ISHARES TR | 464287614 | 27,303 | $10.2M | 2.44% |
| 10 | APPLE INC | AAPL | 32,745 | $7.6M | 1.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 252,289 | $7.3M | 1.75% |
| 12 | ISHARES INC | 46434G764 | 119,583 | $7.3M | 1.74% |
| 13 | ISHARES TR | 464288588 | 76,060 | $7.3M | 1.73% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 111,367 | $7.2M | 1.72% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 327,068 | $6.7M | 1.59% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,592 | $5.8M | 1.39% |
| 17 | ADOBE INC | ADBE | 10,168 | $5.3M | 1.25% |
| 18 | ISHARES TR | 46436E874 | 195,890 | $4.7M | 1.12% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 418,711 | $4.4M | 1.04% |
| 20 | ORACLE CORP | ORCL-PD | 18,361 | $3.1M | 0.74% |
| 21 | STARBUCKS CORP | SBUX | 31,406 | $3.1M | 0.73% |
| 22 | HOME DEPOT INC | HD | 5,846 | $2.4M | 0.56% |
| 23 | PALO ALTO NETWORKS INC | PANW | 6,333 | $2.2M | 0.52% |
| 24 | APPLIED MATLS INC | 038222105 | 9,673 | $2.0M | 0.47% |
| 25 | NVIDIA CORPORATION | NVDA | 15,665 | $1.9M | 0.45% |
| 26 | PROGRESSIVE CORP | 743315103 | 7,206 | $1.8M | 0.44% |
| 27 | TESLA INC | TSLA | 6,813 | $1.8M | 0.42% |
| 28 | PACCAR INC | PCAR | 18,017 | $1.8M | 0.42% |
| 29 | DEERE & CO | DE | 4,194 | $1.8M | 0.42% |
| 30 | ALPHABET INC | GOOG | 10,525 | $1.7M | 0.42% |
| 31 | AMGEN INC | AMGN | 5,334 | $1.7M | 0.41% |
| 32 | ALPHABET INC | GOOG | 10,007 | $1.7M | 0.40% |
| 33 | F5 INC | FFIV | 7,265 | $1.6M | 0.38% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,804 | $1.3M | 0.31% |
| 35 | VISA INC | V | 4,628 | $1.3M | 0.30% |
| 36 | BOEING CO | BA-PA | 8,302 | $1.3M | 0.30% |
| 37 | ELI LILLY & CO | LLY | 1,397 | $1.2M | 0.29% |
| 38 | CHEVRON CORP NEW | CVX | 8,316 | $1.2M | 0.29% |
| 39 | META PLATFORMS INC | META | 2,052 | $1.2M | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 9,906 | $1.2M | 0.28% |
| 41 | THE CIGNA GROUP | 125523100 | 2,773 | $960,536 | 0.23% |
| 42 | SPDR GOLD TR | GLD | 3,940 | $957,656 | 0.23% |
| 43 | CISCO SYS INC | CSCO | 17,953 | $955,445 | 0.23% |
| 44 | WALMART INC | WMT | 11,255 | $908,808 | 0.22% |
| 45 | NETFLIX INC | NFLX | 1,165 | $826,300 | 0.20% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,849 | $666,618 | 0.16% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,053 | $656,812 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 12,196 | $628,109 | 0.15% |
| 49 | INVESCO QQQ TR | IVZ | 1,185 | $578,363 | 0.14% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,354 | $526,340 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,944 | $513,991 | 0.12% |
| 52 | AT&T INC | T-PC | 23,184 | $510,050 | 0.12% |
| 53 | IMPINJ INC | PI | 2,252 | $487,603 | 0.12% |
| 54 | SALESFORCE INC | CRM | 1,773 | $485,300 | 0.12% |
| 55 | SPDR S&P 500 ETF TR | SPY | 834 | $478,516 | 0.11% |
| 56 | ISHARES TR | 464287465 | 5,705 | $477,109 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,806 | $476,477 | 0.11% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $465,783 | 0.11% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 10,256 | $460,619 | 0.11% |
| 60 | DANAHER CORPORATION | 235851102 | 1,638 | $455,397 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 11,336 | $449,812 | 0.11% |
| 62 | MCKESSON CORP | MCK | 881 | $435,584 | 0.10% |
| 63 | INTEL CORP | INTC | 18,227 | $427,605 | 0.10% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,006 | $414,726 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,318 | $401,344 | 0.10% |
| 66 | LOWES COS INC | 548661107 | 1,467 | $397,273 | 0.09% |
| 67 | COMCAST CORP NEW | CCZ | 9,459 | $395,111 | 0.09% |
| 68 | ABBOTT LABS | ABLZF | 3,446 | $392,878 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,629 | $386,415 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908736 | 998 | $383,162 | 0.09% |
| 71 | DISNEY WALT CO | 254687106 | 3,899 | $375,015 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 6,973 | $341,538 | 0.08% |
| 73 | T-MOBILE US INC | TMUSZ | 1,638 | $338,018 | 0.08% |
| 74 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,254 | $337,832 | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,502 | $332,062 | 0.08% |
| 76 | UNION PAC CORP | UNP | 1,337 | $329,544 | 0.08% |
| 77 | FEDEX CORP | FDX | 1,156 | $316,374 | 0.08% |
| 78 | AMERICAN CENTY ETF TR | 025072802 | 4,369 | $308,757 | 0.07% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,603 | 0.07% |
| 80 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $287,349 | 0.07% |
| 81 | ISHARES TR | 464287200 | 433 | $249,763 | 0.06% |
| 82 | SEMPRA | SREA | 2,866 | $239,684 | 0.06% |
| 83 | NIKE INC | NKE | 2,697 | $238,415 | 0.06% |
| 84 | ONEOK INC NEW | OKE | 2,577 | $234,842 | 0.06% |
| 85 | ABBVIE INC | ABBV | 1,180 | $233,026 | 0.06% |
| 86 | ISHARES TR | 464287804 | 1,972 | $230,645 | 0.05% |
| 87 | GE AEROSPACE | 369604301 | 1,179 | $222,336 | 0.05% |
| 88 | NORDSTROM INC | 655664100 | 9,873 | $222,039 | 0.05% |
| 89 | ISHARES TR | 464287101 | 794 | $219,747 | 0.05% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,041 | $219,505 | 0.05% |
| 91 | MERCK & CO INC | MRK | 1,927 | $218,830 | 0.05% |
| 92 | BARRICK GOLD CORP | 067901108 | 10,968 | $218,154 | 0.05% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,600 | $218,124 | 0.05% |
| 94 | NEWMONT CORP | NEMCL | 3,987 | $213,109 | 0.05% |
| 95 | ISHARES TR | 464288661 | 1,768 | $211,462 | 0.05% |
| 96 | COCA COLA CONS INC | COKE | 161 | $211,286 | 0.05% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $207,432 | 0.05% |
| 98 | COLUMBIA ETF TR II | 19762B202 | 6,275 | $205,004 | 0.05% |
| 99 | PEPSICO INC | PEP | 1,178 | $200,377 | 0.05% |
| 100 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,947 | $180,870 | 0.04% |
| 101 | BITFARMS LTD | BITF | 73,466 | $155,013 | 0.04% |
| 102 | LUMEN TECHNOLOGIES INC | LUMN | 20,252 | $143,788 | 0.03% |
| 103 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $74,238 | 0.02% |