Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 135,700 | $14.41M | 13.5% | $106.21 | $127.38 | -16.6% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 161,747 | $5.035M | 4.7% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 13,492 | $4.68M | 4.4% | $346.87 | $416.47 | -16.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,047 | $4.072M | 3.8% | $673.39 * | $334.91 | -33.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,385 | $3.438M | 3.2% | $256.85 * | $313.41 | -20.4% | COM | 594918104 |
| IWN | ISHARES TR | 24,599 | $3.349M | 3.1% | $136.14 | $160.03 | -14.9% | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 85,510 | $2.9M | 2.7% | $33.91 | $39.11 | -13.3% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 16,986 | $2.831M | 2.7% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| C | CITIGROUP INC | 61,393 | $2.823M | 2.6% | $45.98 * | $57.18 | -29.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,263 | $2.792M | 2.6% | $76.99 * | $49.23 | +34.3% | COM | 110122108 |
| XHB | SPDR SER TR | 50,407 | $2.758M | 2.6% | $54.71 | $79.89 | -31.5% | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 18,926 | $2.721M | 2.6% | $143.77 * | $134.18 | -2.0% | COM | 742718109 |
| IJR | ISHARES TR | 28,612 | $2.644M | 2.5% | $92.41 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| ISCV | ISHARES TR | 46,938 | $2.361M | 2.2% | $50.30 | $59.24 | -15.1% | MRNING SM CP ETF | 464288703 |
| AIG | AMERICAN INTL GROUP INC | 45,685 | $2.336M | 2.2% | $51.13 * | $51.82 | -8.7% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 11,788 | $2.107M | 2.0% | $178.74 * | $186.82 | -10.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,816 | $2.097M | 2.0% | $177.47 * | $145.26 | +10.1% | COM | 478160104 |
| EUFN | ISHARES TR | 131,046 | $2.08M | 1.9% | $15.87 | $20.24 | -21.6% | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 12,168 | $1.664M | 1.6% | $136.75 | $154.39 | -13.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,380 | $1.652M | 1.5% | $176.12 | $219.67 | -19.8% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 5,810 | $1.594M | 1.5% | $274.35 * | $343.18 | -26.9% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,300 | $1.476M | 1.4% | $103.22 | $134.45 | -23.2% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 32,116 | $1.288M | 1.2% | $40.10 | $50.22 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 16,710 | $1.168M | 1.1% | $69.90 * | $88.90 | -25.0% | COM | 68389X105 |
| KWEB | KRANESHARES TR | 35,555 | $1.165M | 1.1% | $32.77 | $39.32 | -16.7% | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 7,194 | $1.091M | 1.0% | $151.65 * | $27.46 | -44.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,706 | $1.088M | 1.0% | $85.63 * | $53.90 | +40.8% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 17,071 | $1.087M | 1.0% | $63.68 * | $61.56 | -36.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 9,737 | $989K | 0.9% | $101.57 | $119.12 | -14.7% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 8,397 | $988K | 0.9% | $117.66 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 12,285 | $934K | 0.9% | $76.03 * | $86.77 | -22.3% | COM NEW | 617446448 |
| EWG | ISHARES INC | 40,291 | $927K | 0.9% | $23.01 | $33.08 | -30.4% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 7,905 | $890K | 0.8% | $112.59 * | $147.83 | -30.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,118 | $880K | 0.8% | $41.67 | $49.93 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,832 | $878K | 0.8% | $479.26 * | $487.89 | -6.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 20,197 | $844K | 0.8% | $41.79 * | $32.79 | -3.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $778K | 0.7% | $377.12 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 36,174 | $758K | 0.7% | $20.95 * | $14.67 | +17.0% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 5,119 | $722K | 0.7% | $141.04 * | $145.62 | -14.1% | COM | 189054109 |
| IEUR | ISHARES TR | 15,250 | $686K | 0.6% | $44.98 | $57.81 | -22.2% | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 8,844 | $667K | 0.6% | $75.42 * | $55.25 | +20.6% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 20,970 | $666K | 0.6% | $31.76 | $67.67 | -53.1% | CL C CAP STK | 98954M200 |
| EPI | WISDOMTREE TR | 22,336 | $662K | 0.6% | $29.64 | $37.38 | -20.7% | INDIA ERNGS FD | 97717W422 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $598K | 0.6% | $297.07 * | $355.57 | -23.6% | COM | 38141G104 |
| MMM | 3M CO | 4,559 | $590K | 0.6% | $129.41 * | $127.29 | -25.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,159 | $581K | 0.5% | $94.33 * | $152.90 | -39.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,048 | $573K | 0.5% | $40.79 | $49.87 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SER TR | 8,810 | $512K | 0.5% | $58.12 | $71.53 | -18.8% | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 8,075 | $505K | 0.5% | $62.54 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 15,242 | $479K | 0.4% | $31.43 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 6,000 | $475K | 0.4% | $79.17 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 217 | $473K | 0.4% | $2179.72 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,045 | $456K | 0.4% | $222.98 * | $47.10 | -21.1% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 189 | $414K | 0.4% | $2190.48 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 14,825 | $406K | 0.4% | $27.39 | $30.05 | -8.9% | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $400K | 0.4% | $273.04 | $286.69 | -4.8% | CL B NEW | 084670702 |
| IAT | ISHARES TR | 7,992 | $394K | 0.4% | $49.30 | $63.21 | -22.0% | US REGNL BKS ETF | 464288778 |
| QQQ | INVESCO QQQ TR | 1,403 | $393K | 0.4% | $280.11 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 6,471 | $378K | 0.4% | $58.41 | $73.63 | -20.7% | INTL SMCAP DIV | 97717W760 |
| IAU | ISHARES GOLD TR | 10,860 | $373K | 0.3% | $34.35 | $34.19 | +0.3% | ISHARES NEW | 464285204 |
| YINN | DIREXION SHS ETF TR | 3,660 | $361K | 0.3% | $98.63 | $82.51 | +19.5% | DL FTSE BULL 3X | 25460G195 |
| META | META PLATFORMS INC | 2,130 | $343K | 0.3% | $161.03 | $322.80 | -50.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,010 | $319K | 0.3% | $79.55 * | $86.51 | -14.3% | COM | 291011104 |
| IYR | ISHARES TR | 3,461 | $318K | 0.3% | $91.88 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $317K | 0.3% | $157.71 * | $174.29 | -21.3% | COM | 693475105 |
| — | TWITTER INC | 8,241 | $308K | 0.3% | $37.37 | $43.13 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 3,937 | $301K | 0.3% | $76.45 * | $102.21 | -31.3% | COM | 855244109 |
| EWJ | ISHARES INC | 5,361 | $283K | 0.3% | $52.79 | $68.34 | -22.7% | MSCI JPN ETF NEW | 46434G822 |
| WAT | WATERS CORP | 815 | $270K | 0.3% | $331.29 | $349.78 | -5.4% | COM | 941848103 |
| EWN | ISHARES INC | 7,262 | $255K | 0.2% | $35.11 | $50.60 | -30.7% | MSCI NETHERL ETF | 464286814 |
| INDY | ISHARES TR | 6,005 | $246K | 0.2% | $40.97 | $50.76 | -19.2% | INDIA 50 ETF | 464289529 |
| KO | COCA COLA CO | 3,838 | $241K | 0.2% | $62.79 * | $49.18 | +15.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,467 | $225K | 0.2% | $91.20 * | $69.85 | +17.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 895 | $221K | 0.2% | $246.93 * | $229.60 | -0.8% | COM | 580135101 |
| TIP | ISHARES TR | 1,910 | $218K | 0.2% | $114.14 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 717 | $215K | 0.2% | $299.86 * | $329.20 | -13.3% | COM | 244199105 |
| GXC | SPDR INDEX SHS FDS | 2,247 | $206K | 0.2% | $91.68 | $109.35 | -16.0% | S&P CHINA ETF | 78463X400 |
| XLE | SELECT SECTOR SPDR TR | 2,870 | $205K | 0.2% | $71.43 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 1,540 | $205K | 0.2% | $133.12 * | $120.31 | +0.4% | COM | 372460105 |
| EWD | ISHARES INC | 6,629 | $202K | 0.2% | $30.47 | $46.60 | -34.7% | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $186K | 0.2% | $45.37 | $53.57 | -15.2% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 571 | $186K | 0.2% | $325.74 * | $51.52 | -20.8% | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 4,583 | $183K | 0.2% | $39.93 | $75.59 | -47.2% | INNOVATION ETF | 00214Q104 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $158K | 0.1% | $8.36 | $23.39 | -64.3% | COM | 071734107 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $151K | 0.1% | $6.41 | $6.37 | +0.9% | COM | 799566104 |
| EWH | ISHARES INC | 6,244 | $139K | 0.1% | $22.26 | $24.00 | -7.5% | MSCI HONG KG ETF | 464286871 |
| VFH | VANGUARD WORLD FDS | 1,674 | $129K | 0.1% | $77.06 | $97.44 | -20.8% | FINANCIALS ETF | 92204A405 |
| EWC | ISHARES INC | 3,595 | $121K | 0.1% | $33.66 | $38.45 | -12.4% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 5,520 | $117K | 0.1% | $21.20 | $25.48 | -16.7% | MSCI AUST ETF | 464286103 |
| VCR | VANGUARD WORLD FDS | 480 | $109K | 0.1% | $227.08 | $335.88 | -32.3% | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 2,550 | $99,000 | 0.1% | $38.82 | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| VIS | VANGUARD WORLD FDS | 600 | $98,000 | 0.1% | $163.33 | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 780 | $92,000 | 0.1% | $117.95 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| DES | WISDOMTREE TR | 2,856 | $81,000 | 0.1% | $28.36 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $77,000 | 0.1% | $37.02 | $43.54 | -14.9% | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $73,000 | 0.1% | $40.78 | $48.11 | -15.1% | RL EST SEL SEC | 81369Y860 |
| ARKG | ARK ETF TR | 2,178 | $69,000 | 0.1% | $31.68 | $69.13 | -54.4% | GENOMIC REV ETF | 00214Q302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $65,000 | 0.1% | $2.13 | $5.60 | -61.8% | COM CL A | 18914F103 |
| XBI | SPDR SER TR | 800 | $59,000 | 0.1% | $73.75 | $92.34 | -19.6% | S&P BIOTECH | 78464A870 |
| PRCH | PORCH GROUP INC | 15,000 | $38,000 | 0.0% | $2.53 | $4.14 | -38.1% | COM | 733245104 |
| EZA | ISHARES INC | 840 | $36,000 | 0.0% | $42.86 | $47.04 | -9.7% | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 1,709 | $33,000 | 0.0% | $19.31 | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $26,000 | 0.0% | $2.00 | $1.97 | +0.6% | COM | 000899104 |
| IEMG | ISHARES INC | 500 | $25,000 | 0.0% | $50.00 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 150 | $13,000 | 0.0% | $86.67 * | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $12,000 | 0.0% | $43.64 | $55.42 | -20.8% | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| EIS | ISHARES INC | 160 | $9,000 | 0.0% | $56.25 * | $75.85 | -22.0% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $59.53 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 125 | $6,000 | 0.0% | $48.00 | $60.84 | -21.5% | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 84 | $3,000 | 0.0% | $35.71 * | $46.70 | -25.5% | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| EBND | SPDR SER TR | 21 | $0 | 0.0% | $0.00 | $21.31 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $79.09 | -26.4% | MSCI STH KOR ETF | 464286772 |