Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 135,079 | $15.26M | 15.1% | $113.00 | $127.38 | -11.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,054 | $4.942M | 4.9% | $328.28 | $411.15 | -20.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 17,884 | $4.811M | 4.8% | $269.01 | $298.09 | -11.0% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 158,729 | $4.794M | 4.7% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,285 | $3.094M | 3.1% | $232.89 * | $313.41 | -27.6% | COM | 594918104 |
| IWN | ISHARES TR | 19,124 | $2.981M | 2.9% | $155.88 * | $160.03 | -19.4% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 16,901 | $2.759M | 2.7% | $163.24 * | $143.45 | +2.4% | COM | 713448108 |
| XHB | SPDR SER TR | 49,407 | $2.702M | 2.7% | $54.69 | $79.89 | -31.5% | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,091 | $2.566M | 2.5% | $75.27 * | $49.23 | +24.0% | COM | 110122108 |
| C | CITIGROUP INC | 60,802 | $2.534M | 2.5% | $41.68 * | $57.18 | -35.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,612 | $2.495M | 2.5% | $87.20 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 18,827 | $2.377M | 2.4% | $126.25 * | $134.18 | -13.4% | COM | 742718109 |
| ISCV | ISHARES TR | 46,938 | $2.231M | 2.2% | $47.53 | $59.24 | -19.8% | MRNING SM CP ETF | 464288703 |
| AIG | AMERICAN INTL GROUP INC | 43,635 | $2.072M | 2.0% | $47.48 * | $51.82 | -14.7% | COM NEW | 026874784 |
| FXI | ISHARES TR | 75,290 | $1.947M | 1.9% | $25.86 | $39.11 | -33.9% | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC | 11,738 | $1.926M | 1.9% | $164.08 * | $186.82 | -17.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,742 | $1.918M | 1.9% | $163.35 * | $145.26 | +2.0% | COM | 478160104 |
| EUFN | ISHARES TR | 130,421 | $1.814M | 1.8% | $13.91 | $20.24 | -31.3% | MSCI EURO FL ETF | 464289180 |
| VB | VANGUARD INDEX FDS | 9,989 | $1.705M | 1.7% | $170.69 | $217.79 | -21.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,817 | $1.633M | 1.6% | $138.19 | $154.39 | -12.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,710 | $1.576M | 1.6% | $276.01 * | $343.18 | -25.9% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,213 | $1.319M | 1.3% | $92.80 | $134.45 | -31.0% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 31,966 | $1.115M | 1.1% | $34.88 | $50.22 | -30.5% | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES TR | 44,779 | $1.103M | 1.1% | $24.63 | $37.12 | -33.6% | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 12,556 | $1.096M | 1.1% | $87.29 * | $53.90 | +44.9% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 17,071 | $1.057M | 1.0% | $61.92 * | $61.56 | -38.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 16,710 | $1.02M | 1.0% | $61.04 * | $88.90 | -34.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 12,335 | $975K | 1.0% | $79.04 * | $86.77 | -18.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,238 | $917K | 0.9% | $36.33 | $48.41 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 8,407 | $901K | 0.9% | $107.17 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 9,324 | $896K | 0.9% | $96.10 | $119.12 | -19.4% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 7,194 | $873K | 0.9% | $121.35 * | $27.46 | -55.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $866K | 0.9% | $472.45 * | $487.89 | -7.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 19,864 | $802K | 0.8% | $40.37 * | $32.79 | -5.0% | COM | 02209S103 |
| EWG | ISHARES INC | 40,116 | $792K | 0.8% | $19.74 | $33.08 | -40.3% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 7,176 | $750K | 0.7% | $104.52 * | $147.83 | -34.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $737K | 0.7% | $357.25 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 23,972 | $732K | 0.7% | $30.54 | $37.00 | -17.5% | INDIA ERNGS FD | 97717W422 |
| GIS | GENERAL MLS INC | 8,514 | $652K | 0.6% | $76.58 * | $55.25 | +23.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 5,004 | $642K | 0.6% | $128.30 * | $145.62 | -21.1% | COM | 189054109 |
| IEUR | ISHARES TR | 15,150 | $599K | 0.6% | $39.54 | $57.81 | -31.6% | CORE MSCI EURO | 46434V738 |
| Z | ZILLOW GROUP INC | 20,408 | $584K | 0.6% | $28.62 | $67.67 | -57.7% | CL C CAP STK | 98954M200 |
| DIS | DISNEY WALT CO | 6,084 | $574K | 0.6% | $94.35 * | $152.90 | -39.7% | COM | 254687106 |
| T | AT&T INC | 35,641 | $547K | 0.5% | $15.35 * | $14.67 | -13.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $539K | 0.5% | $293.09 * | $355.57 | -24.1% | COM | 38141G104 |
| KRE | SPDR SER TR | 8,810 | $519K | 0.5% | $58.91 | $71.53 | -17.7% | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,035 | $510K | 0.5% | $36.34 | $49.87 | -27.1% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 4,559 | $504K | 0.5% | $110.55 * | $127.29 | -35.8% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,280 | $488K | 0.5% | $214.04 * | $46.39 | -23.1% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 6,000 | $471K | 0.5% | $78.50 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 15,242 | $463K | 0.5% | $30.38 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 8,075 | $452K | 0.4% | $55.98 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 14,825 | $439K | 0.4% | $29.61 | $30.05 | -1.4% | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 4,304 | $412K | 0.4% | $95.72 | $111.72 | -15.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $398K | 0.4% | $365.14 * | $286.69 | -6.9% | CL B NEW | 084670702 |
| IAT | ISHARES TR | 7,992 | $382K | 0.4% | $47.80 | $63.21 | -24.5% | US REGNL BKS ETF | 464288778 |
| QQQ | INVESCO QQQ TR | 1,403 | $375K | 0.4% | $267.28 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,784 | $364K | 0.4% | $96.19 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 8,153 | $357K | 0.4% | $43.79 | $43.13 | — | COM | 90184L102 |
| IAU | ISHARES GOLD TR | 10,839 | $342K | 0.3% | $31.55 | $34.19 | -7.8% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 3,987 | $336K | 0.3% | $84.27 * | $101.91 | -23.6% | COM | 855244109 |
| DLS | WISDOMTREE TR | 6,471 | $333K | 0.3% | $51.46 | $73.63 | -30.1% | INTL SMCAP DIV | 97717W760 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $300K | 0.3% | $149.25 * | $174.29 | -24.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,010 | $294K | 0.3% | $73.32 * | $86.51 | -20.7% | COM | 291011104 |
| META | META PLATFORMS INC | 2,100 | $285K | 0.3% | $135.71 | $322.80 | -58.3% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,461 | $282K | 0.3% | $81.48 | $109.55 | -25.7% | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 5,361 | $262K | 0.3% | $48.87 | $68.34 | -28.5% | MSCI JPN ETF NEW | 46434G822 |
| INDY | ISHARES TR | 6,005 | $253K | 0.3% | $42.13 | $50.76 | -16.8% | INDIA 50 ETF | 464289529 |
| DE | DEERE & CO | 696 | $232K | 0.2% | $333.33 * | $329.20 | -3.0% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,540 | $230K | 0.2% | $149.35 * | $120.31 | +13.3% | COM | 372460105 |
| WAT | WATERS CORP | 815 | $220K | 0.2% | $269.94 | $349.78 | -22.9% | COM | 941848103 |
| KO | COCA COLA CO | 3,840 | $215K | 0.2% | $55.99 * | $49.18 | +3.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,467 | $212K | 0.2% | $85.93 * | $69.85 | +11.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 920 | $212K | 0.2% | $230.43 * | $229.78 | -6.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 2,970 | $207K | 0.2% | $69.70 * | $28.57 | +26.0% | ENERGY | 81369Y506 |
| EWN | ISHARES INC | 6,662 | $204K | 0.2% | $30.62 | $50.60 | -39.6% | MSCI NETHERL ETF | 464286814 |
| TIP | ISHARES TR | 1,910 | $200K | 0.2% | $104.71 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 603 | $185K | 0.2% | $306.80 * | $51.12 | -24.8% | INF TECH ETF | 92204A702 |
| EWD | ISHARES INC | 6,629 | $181K | 0.2% | $27.30 | $46.60 | -41.5% | MSCI SWEDEN ETF | 464286756 |
| ARKK | ARK ETF TR | 4,583 | $173K | 0.2% | $37.75 | $75.59 | -50.1% | INNOVATION ETF | 00214Q104 |
| DWM | WISDOMTREE TR | 4,100 | $165K | 0.2% | $40.24 | $53.57 | -25.1% | INTL EQUITY FD | 97717W703 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $141K | 0.1% | $5.99 | $6.37 | -5.8% | COM | 799566104 |
| EWH | ISHARES INC | 6,244 | $114K | 0.1% | $18.26 | $24.00 | -24.0% | MSCI HONG KG ETF | 464286871 |
| VCR | VANGUARD WORLD FDS | 480 | $113K | 0.1% | $235.42 | $335.88 | -30.0% | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 3,595 | $111K | 0.1% | $30.88 | $38.45 | -20.0% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 5,520 | $108K | 0.1% | $19.57 | $25.48 | -23.0% | MSCI AUST ETF | 464286103 |
| VIS | VANGUARD WORLD FDS | 600 | $95,000 | 0.1% | $158.33 | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 780 | $91,000 | 0.1% | $116.67 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 1,215 | $90,000 | 0.1% | $74.07 | $97.44 | -23.6% | FINANCIALS ETF | 92204A405 |
| DES | WISDOMTREE TR | 2,856 | $74,000 | 0.1% | $25.91 | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| ARKG | ARK ETF TR | 2,178 | $72,000 | 0.1% | $33.06 | $69.13 | -52.5% | GENOMIC REV ETF | 00214Q302 |
| DEM | WISDOMTREE TR | 2,080 | $68,000 | 0.1% | $32.69 | $43.54 | -25.3% | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $64,000 | 0.1% | $35.75 | $48.11 | -25.1% | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 800 | $63,000 | 0.1% | $78.75 | $92.34 | -14.1% | S&P BIOTECH | 78464A870 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $52,000 | 0.1% | $1.70 | $5.60 | -69.7% | COM CL A | 18914F103 |
| PRCH | PORCH GROUP INC | 15,000 | $34,000 | 0.0% | $2.27 | $4.14 | -45.6% | COM | 733245104 |
| ICLN | ISHARES TR | 1,709 | $33,000 | 0.0% | $19.31 | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 840 | $30,000 | 0.0% | $35.71 | $47.04 | -23.4% | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 400 | $17,000 | 0.0% | $42.50 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| KBE | SPDR SER TR | 275 | $12,000 | 0.0% | $43.64 | $55.42 | -20.1% | S&P BK ETF | 78464A797 |
| IJS | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 * | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $9,000 | 0.0% | $56.25 | $75.85 | -24.5% | MSCI ISRAEL ETF | 464286632 |
| IUSV | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $59.53 | -18.9% | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 125 | $6,000 | 0.0% | $48.00 * | $60.84 | -27.2% | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $107.40 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $79.09 | -40.1% | MSCI STH KOR ETF | 464286772 |