Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,626 | $21.6M | 16.6% | $3259.73 * | $171.15 | -4.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 164,496 | $6.781M | 5.2% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| TSLA | TESLA INC | 6,047 | $6.516M | 5.0% | $1077.56 * | $334.91 | +7.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 11,811 | $4.904M | 3.8% | $415.21 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 13,495 | $4.161M | 3.2% | $308.34 * | $313.41 | -4.6% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 55,435 | $3.48M | 2.7% | $62.78 * | $51.82 | +11.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 61,578 | $3.288M | 2.5% | $53.40 * | $57.18 | -18.9% | COM NEW | 172967424 |
| XHB | SPDR SER TR | 49,807 | $3.148M | 2.4% | $63.20 | $80.13 | -21.1% | S&P HOMEBUILD | 78464A888 |
| IJR | ISHARES TR | 28,722 | $3.099M | 2.4% | $107.90 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 17,254 | $2.888M | 2.2% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,665 | $2.852M | 2.2% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| FXI | ISHARES TR | 87,715 | $2.804M | 2.2% | $31.97 | $39.11 | -18.3% | CHINA LG-CAP ETF | 464287184 |
| ISCV | ISHARES TR | 46,938 | $2.759M | 2.1% | $58.78 | $59.24 | -0.8% | MRNING SM CP ETF | 464288703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,075 | $2.635M | 2.0% | $73.04 * | $49.23 | +26.5% | COM | 110122108 |
| IWN | ISHARES TR | 16,320 | $2.634M | 2.0% | $161.40 | $165.73 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 11,638 | $2.593M | 2.0% | $222.80 * | $186.69 | +11.3% | COM | 149123101 |
| EUFN | ISHARES TR | 129,138 | $2.442M | 1.9% | $18.91 | $20.28 | -6.8% | MSCI EURO FL ETF | 464289180 |
| JNJ | JOHNSON & JOHNSON | 11,680 | $2.07M | 1.6% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| AAPL | APPLE INC | 11,522 | $2.012M | 1.6% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,204 | $1.966M | 1.5% | $272.90 * | $27.46 | -0.8% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 19,865 | $1.818M | 1.4% | $91.52 * | $61.56 | -9.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 5,930 | $1.775M | 1.4% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,138 | $1.752M | 1.4% | $123.92 | $134.69 | -8.0% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 7,301 | $1.552M | 1.2% | $212.57 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 31,750 | $1.434M | 1.1% | $45.17 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 16,710 | $1.382M | 1.1% | $82.70 * | $88.90 | -11.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,169 | $1.253M | 1.0% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| EWG | ISHARES INC | 39,766 | $1.129M | 0.9% | $28.39 | $33.18 | -14.4% | MSCI GERMANY ETF | 464286806 |
| IWS | ISHARES TR | 9,399 | $1.124M | 0.9% | $119.59 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 8,546 | $1.095M | 0.8% | $128.13 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 12,449 | $1.088M | 0.8% | $87.40 * | $86.77 | -11.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 7,930 | $1.081M | 0.8% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 20,497 | $1.071M | 0.8% | $52.25 * | $32.79 | +18.0% | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 20,757 | $1.023M | 0.8% | $49.28 | $67.95 | -27.5% | CL C CAP STK | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $986K | 0.8% | $575.93 * | $488.10 | +12.7% | COM | 22160K105 |
| T | AT&T INC | 41,179 | $973K | 0.7% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $932K | 0.7% | $451.77 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,668 | $907K | 0.7% | $46.12 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 15,100 | $806K | 0.6% | $53.38 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| EPI | WISDOMTREE TR | 22,336 | $804K | 0.6% | $36.00 | $37.38 | -3.7% | INDIA ERNGS FD | 97717W422 |
| DIS | DISNEY WALT CO | 5,549 | $761K | 0.6% | $137.14 * | $157.79 | -15.1% | COM | 254687106 |
| CLX | CLOROX CO DEL | 5,167 | $718K | 0.6% | $138.96 * | $145.62 | -15.9% | COM | 189054109 |
| KWEB | KRANESHARES TR | 23,982 | $684K | 0.5% | $28.52 | $44.43 | -35.8% | CSI CHI INTERNET | 500767306 |
| MMM | 3M CO | 4,559 | $679K | 0.5% | $148.94 * | $127.29 | -15.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $656K | 0.5% | $329.98 * | $356.48 | -15.8% | COM | 38141G104 |
| KRE | SPDR SER TR | 8,810 | $607K | 0.5% | $68.90 | $71.53 | -3.7% | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 6,000 | $603K | 0.5% | $100.50 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 8,162 | $601K | 0.5% | $73.63 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 215 | $598K | 0.5% | $2781.40 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 8,810 | $597K | 0.5% | $67.76 * | $55.25 | +7.5% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 15,442 | $592K | 0.5% | $38.34 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 14,825 | $561K | 0.4% | $37.84 | $30.05 | +25.8% | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,035 | $530K | 0.4% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 189 | $528K | 0.4% | $2793.65 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $512K | 0.4% | $353.10 | $286.41 | +23.2% | CL B NEW | 084670702 |
| TNA | DIREXION SHS ETF TR | 8,000 | $504K | 0.4% | $63.00 | $90.42 | -30.3% | DLY SMCAP BULL3X | 25459W847 |
| QQQ | INVESCO QQQ TR | 1,391 | $504K | 0.4% | $362.33 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IAT | ISHARES TR | 7,992 | $471K | 0.4% | $58.93 | $63.21 | -6.8% | US REGNL BKS ETF | 464288778 |
| META | META PLATFORMS INC | 2,065 | $459K | 0.4% | $222.28 | $326.93 | -32.5% | CL A | 30303M102 |
| DLS | WISDOMTREE TR | 6,471 | $444K | 0.3% | $68.61 | $73.63 | -6.8% | INTL SMCAP DIV | 97717W760 |
| TIP | ISHARES TR | 3,220 | $401K | 0.3% | $124.53 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 10,839 | $399K | 0.3% | $36.81 | $34.19 | +7.7% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 4,010 | $393K | 0.3% | $98.00 * | $86.51 | +4.9% | COM | 291011104 |
| IYR | ISHARES TR | 3,611 | $391K | 0.3% | $108.28 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $371K | 0.3% | $184.58 * | $174.29 | -8.8% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,937 | $358K | 0.3% | $90.93 * | $102.21 | -18.8% | COM | 855244109 |
| EWJ | ISHARES INC | 5,361 | $330K | 0.3% | $61.56 | $68.34 | -9.8% | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 1,118 | $322K | 0.2% | $288.01 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| BHC | BAUSCH HEALTH COS INC | 13,900 | $318K | 0.2% | $22.88 | $26.77 | -14.6% | COM | 071734107 |
| — | TWITTER INC | 8,078 | $313K | 0.2% | $38.75 | $43.25 | — | COM | 90184L102 |
| EWN | ISHARES INC | 7,262 | $307K | 0.2% | $42.27 | $50.60 | -16.3% | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $290K | 0.2% | $76.32 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 696 | $289K | 0.2% | $415.23 * | $328.58 | +20.1% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,410 | $279K | 0.2% | $115.77 | $211.91 | -45.6% | COM | 70450Y103 |
| INDY | ISHARES TR | 6,005 | $277K | 0.2% | $46.13 | $50.76 | -9.1% | INDIA 50 ETF | 464289529 |
| EWD | ISHARES INC | 6,629 | $258K | 0.2% | $38.92 | $46.60 | -16.6% | MSCI SWEDEN ETF | 464286756 |
| WAT | WATERS CORP | 815 | $253K | 0.2% | $310.43 | $349.78 | -11.3% | COM | 941848103 |
| VDE | VANGUARD WORLD FDS | 2,323 | $249K | 0.2% | $107.19 | $79.54 | +34.6% | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 3,835 | $238K | 0.2% | $62.06 * | $49.18 | +12.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 895 | $221K | 0.2% | $246.93 * | $229.60 | -1.2% | COM | 580135101 |
| DWM | WISDOMTREE TR | 4,100 | $216K | 0.2% | $52.68 | $53.57 | -1.5% | INTL EQUITY FD | 97717W703 |
| GXC | SPDR INDEX SHS FDS | 2,346 | $207K | 0.2% | $88.24 | $109.35 | -19.4% | S&P CHINA ETF | 78463X400 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $204K | 0.2% | $302.22 | $344.06 | -12.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,467 | $202K | 0.2% | $81.88 * | $69.85 | +4.8% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 43,200 | $200K | 0.2% | $4.63 | $4.91 | — | DL FTSE BLL 3X | 25459W771 |
| VFH | VANGUARD WORLD FDS | 2,134 | $199K | 0.2% | $93.25 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| EWA | ISHARES INC | 6,920 | $183K | 0.1% | $26.45 | $25.48 | +3.7% | MSCI AUST ETF | 464286103 |
| VIS | VANGUARD WORLD FDS | 832 | $162K | 0.1% | $194.71 | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 375 | $156K | 0.1% | $416.00 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 480 | $147K | 0.1% | $306.25 | $335.88 | -9.1% | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 3,595 | $145K | 0.1% | $40.33 | $38.45 | +4.6% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 6,244 | $141K | 0.1% | $22.58 | $24.00 | -6.0% | MSCI HONG KG ETF | 464286871 |
| ARKK | ARK ETF TR | 2,083 | $138K | 0.1% | $66.25 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| DON | WISDOMTREE TR | 2,550 | $113K | 0.1% | $44.31 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $108K | 0.1% | $3.54 | $5.60 | -36.6% | COM CL A | 18914F103 |
| IBB | ISHARES TR | 780 | $102K | 0.1% | $130.77 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| ARKG | ARK ETF TR | 2,178 | $100K | 0.1% | $45.91 | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| DEM | WISDOMTREE TR | 2,080 | $91,000 | 0.1% | $43.75 | $43.54 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 2,856 | $91,000 | 0.1% | $31.86 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $86,000 | 0.1% | $48.04 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 800 | $72,000 | 0.1% | $90.00 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| EZA | ISHARES INC | 840 | $47,000 | 0.0% | $55.95 | $47.04 | +18.0% | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 1,709 | $37,000 | 0.0% | $21.65 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 500 | $28,000 | 0.0% | $56.00 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $14,000 | 0.0% | $50.91 * | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| EMXC | ISHARES INC | 225 | $13,000 | 0.0% | $57.78 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| EIS | ISHARES INC | 160 | $12,000 | 0.0% | $75.00 | $75.85 | -2.2% | MSCI ISRAEL ETF | 464286632 |
| IUSV | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 * | $59.53 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 84 | $3,000 | 0.0% | $35.71 * | $46.70 | -11.9% | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $79.09 | -9.9% | MSCI STH KOR ETF | 464286772 |