Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,645 | $22.16M | 16.1% | $3334.09 * | $171.15 | -2.6% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 165,434 | $7.36M | 5.3% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| TSLA | TESLA INC | 5,927 | $6.264M | 4.5% | $1056.86 * | $335.39 | +5.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 11,811 | $5.156M | 3.7% | $436.54 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,429 | $4.516M | 3.3% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| XHB | SPDR SER TR | 50,017 | $4.29M | 3.1% | $85.77 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 61,938 | $3.74M | 2.7% | $60.38 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,722 | $3.289M | 2.4% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 56,445 | $3.209M | 2.3% | $56.85 * | $51.82 | +0.3% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 19,054 | $3.117M | 2.3% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| FXI | ISHARES TR | 84,955 | $3.108M | 2.3% | $36.58 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 17,493 | $3.039M | 2.2% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| ISCV | ISHARES TR | 46,938 | $2.79M | 2.0% | $59.44 | $59.24 | +0.3% | MRNING SM CP ETF | 464288703 |
| EUFN | ISHARES TR | 130,188 | $2.61M | 1.9% | $20.05 | $20.28 | -1.1% | MSCI EURO FL ETF | 464289180 |
| HD | HOME DEPOT INC | 5,960 | $2.473M | 1.8% | $414.93 * | $343.18 | +9.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,758 | $2.431M | 1.8% | $206.75 * | $186.69 | +2.8% | COM | 149123101 |
| IWN | ISHARES TR | 14,265 | $2.369M | 1.7% | $166.07 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,492 | $2.275M | 1.6% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 7,254 | $2.133M | 1.5% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 11,522 | $2.046M | 1.5% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,795 | $2.018M | 1.5% | $171.09 * | $145.09 | +4.9% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 20,095 | $1.898M | 1.4% | $94.45 * | $61.56 | -6.2% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,276 | $1.778M | 1.3% | $133.93 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 7,301 | $1.65M | 1.2% | $226.00 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 32,350 | $1.58M | 1.1% | $48.84 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 11,939 | $1.461M | 1.1% | $122.37 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 16,710 | $1.457M | 1.1% | $87.19 * | $88.90 | -7.1% | COM | 68389X105 |
| EWG | ISHARES INC | 40,766 | $1.336M | 1.0% | $32.77 | $33.18 | -1.2% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 7,930 | $1.256M | 0.9% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 12,399 | $1.217M | 0.9% | $98.15 * | $86.77 | -1.3% | COM NEW | 617446448 |
| T | AT&T INC | 43,026 | $1.058M | 0.8% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| DVY | ISHARES TR | 8,545 | $1.047M | 0.8% | $122.53 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| Z | ZILLOW GROUP INC | 16,092 | $1.027M | 0.7% | $63.82 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 21,462 | $1.017M | 0.7% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $978K | 0.7% | $474.99 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,668 | $973K | 0.7% | $49.47 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $972K | 0.7% | $567.76 * | $488.10 | +10.9% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,466 | $953K | 0.7% | $174.35 * | $145.62 | +4.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 15,169 | $928K | 0.7% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,929 | $918K | 0.7% | $154.83 * | $157.79 | -4.1% | COM | 254687106 |
| IEUR | ISHARES TR | 15,500 | $901K | 0.7% | $58.13 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| TNA | DIREXION SHS ETF TR | 10,000 | $848K | 0.6% | $84.80 | $90.42 | -6.3% | DLY SMCAP BULL3X | 25459W847 |
| EPI | WISDOMTREE TR | 22,336 | $815K | 0.6% | $36.49 | $37.38 | -2.4% | INDIA ERNGS FD | 97717W422 |
| MMM | 3M CO | 4,559 | $810K | 0.6% | $177.67 * | $127.29 | +0.1% | COM | 88579Y101 |
| KWEB | KRANESHARES TR | 20,925 | $764K | 0.6% | $36.51 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $761K | 0.6% | $382.80 * | $356.48 | -3.0% | COM | 38141G104 |
| IWP | ISHARES TR | 6,000 | $691K | 0.5% | $115.17 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,995 | $671K | 0.5% | $336.34 | $329.69 | +1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 223 | $647K | 0.5% | $2901.35 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,162 | $642K | 0.5% | $78.66 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,360 | $631K | 0.5% | $67.41 * | $55.25 | +6.1% | COM | 370334104 |
| KRE | SPDR SER TR | 8,810 | $624K | 0.5% | $70.83 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 15,442 | $603K | 0.4% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 203 | $588K | 0.4% | $2896.55 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,086 | $566K | 0.4% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,391 | $553K | 0.4% | $397.56 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 12,278 | $531K | 0.4% | $43.25 | $43.25 | — | COM | 90184L102 |
| IAT | ISHARES TR | 7,992 | $494K | 0.4% | $61.81 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| SBUX | STARBUCKS CORP | 4,087 | $478K | 0.3% | $116.96 * | $102.21 | +3.9% | COM | 855244109 |
| DLS | WISDOMTREE TR | 6,471 | $477K | 0.3% | $73.71 | $73.63 | +0.0% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $434K | 0.3% | $299.31 | $286.41 | +4.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 2,295 | $433K | 0.3% | $188.67 | $215.88 | -12.8% | COM | 70450Y103 |
| IYR | ISHARES TR | 3,611 | $419K | 0.3% | $116.03 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 14,825 | $416K | 0.3% | $28.06 | $30.05 | -6.6% | MSCI BRAZIL ETF | 464286400 |
| TIP | ISHARES TR | 3,220 | $416K | 0.3% | $129.19 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $403K | 0.3% | $200.50 * | $174.29 | -1.4% | COM | 693475105 |
| BHC | BAUSCH HEALTH COS INC | 13,900 | $384K | 0.3% | $27.63 | $26.77 | +3.1% | COM | 071734107 |
| IAU | ISHARES GOLD TR | 10,711 | $373K | 0.3% | $34.82 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 4,010 | $373K | 0.3% | $93.02 * | $86.51 | -1.0% | COM | 291011104 |
| EWN | ISHARES INC | 7,262 | $365K | 0.3% | $50.26 | $50.60 | -0.7% | MSCI NETHERL ETF | 464286814 |
| VUG | VANGUARD INDEX FDS | 1,118 | $359K | 0.3% | $321.11 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 5,361 | $359K | 0.3% | $66.97 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| JOE | ST JOE CO | 6,000 | $312K | 0.2% | $52.00 | $48.48 | +7.4% | COM | 790148100 |
| EWD | ISHARES INC | 6,629 | $307K | 0.2% | $46.31 | $46.60 | -0.6% | MSCI SWEDEN ETF | 464286756 |
| WAT | WATERS CORP | 815 | $304K | 0.2% | $373.01 | $349.78 | +6.5% | COM | 941848103 |
| INDY | ISHARES TR | 6,005 | $284K | 0.2% | $47.29 | $50.76 | -6.8% | INDIA 50 ETF | 464289529 |
| DE | DEERE & CO | 781 | $268K | 0.2% | $343.15 * | $328.58 | -1.2% | COM | 244199105 |
| KBH | KB HOME | 5,670 | $254K | 0.2% | $44.80 * | $39.08 | +7.0% | COM | 48666K109 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $243K | 0.2% | $360.00 | $344.06 | +4.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 895 | $240K | 0.2% | $268.16 * | $229.60 | +6.5% | COM | 580135101 |
| GXC | SPDR INDEX SHS FDS | 2,247 | $232K | 0.2% | $103.25 | $109.87 | -6.0% | S&P CHINA ETF | 78463X400 |
| KO | COCA COLA CO | 3,835 | $227K | 0.2% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| DWM | WISDOMTREE TR | 4,200 | $227K | 0.2% | $54.05 | $53.57 | +0.9% | INTL EQUITY FD | 97717W703 |
| GPC | GENUINE PARTS CO | 1,540 | $216K | 0.2% | $140.26 * | $118.01 | +6.4% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $211K | 0.2% | $55.53 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208K | 0.2% | $173.33 * | $140.46 | +13.7% | COM | 74834L100 |
| VFH | VANGUARD WORLD FDS | 2,134 | $206K | 0.1% | $96.53 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 2,133 | $202K | 0.1% | $94.70 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 2,323 | $180K | 0.1% | $77.49 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| EWA | ISHARES INC | 6,920 | $172K | 0.1% | $24.86 | $25.48 | -2.5% | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FDS | 375 | $172K | 0.1% | $458.67 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 832 | $169K | 0.1% | $203.13 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 480 | $164K | 0.1% | $341.67 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| EWH | ISHARES INC | 6,244 | $145K | 0.1% | $23.22 | $24.00 | -3.4% | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 3,595 | $138K | 0.1% | $38.39 | $38.45 | -0.0% | MSCI CDA ETF | 464286509 |
| — | NUVEEN MUN VALUE FD INC | 13,200 | $137K | 0.1% | $10.38 | $10.38 | — | COM | 670928100 |
| ARKG | ARK ETF TR | 2,178 | $133K | 0.1% | $61.07 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 780 | $119K | 0.1% | $152.56 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 2,550 | $113K | 0.1% | $44.31 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $95,000 | 0.1% | $3.73 | $6.13 | -39.3% | COM CL A | 18914F103 |
| DEM | WISDOMTREE TR | 2,170 | $94,000 | 0.1% | $43.32 | $43.54 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 2,856 | $94,000 | 0.1% | $32.91 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $93,000 | 0.1% | $51.96 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| EZA | ISHARES INC | 840 | $39,000 | 0.0% | $46.43 | $47.04 | -1.4% | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 1,709 | $36,000 | 0.0% | $21.06 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 500 | $30,000 | 0.0% | $60.00 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| — | DIREXION SHS ETF TR | 3,200 | $27,000 | 0.0% | $8.44 | $8.44 | — | DL FTSE BLL 3X | 25459W771 |
| IJS | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 * | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $15,000 | 0.0% | $54.55 | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| EMXC | ISHARES INC | 225 | $14,000 | 0.0% | $62.22 * | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| EIS | ISHARES INC | 160 | $12,000 | 0.0% | $75.00 * | $75.85 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 * | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 50 | $5,000 | 0.0% | $100.00 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 84 | $4,000 | 0.0% | $47.62 * | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| EBND | SPDR SER TR | 83 | $2,000 | 0.0% | $24.10 | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $79.09 | -1.5% | MSCI STH KOR ETF | 464286772 |