Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,788 | $11.49M | 11.1% | $84.00 | $127.02 | -33.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,165 | $5.679M | 5.5% | $351.34 | $407.17 | -13.7% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 158,533 | $5.251M | 5.1% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| IWN | ISHARES TR | 23,999 | $3.328M | 3.2% | $138.67 | $156.20 | -11.2% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 12,865 | $3.085M | 3.0% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| XHB | SPDR SER TR | 48,377 | $2.918M | 2.8% | $60.32 | $79.89 | -24.5% | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 15,819 | $2.858M | 2.8% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 11,658 | $2.793M | 2.7% | $239.56 * | $186.82 | +21.8% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 43,620 | $2.759M | 2.7% | $63.24 * | $51.82 | +14.1% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 18,163 | $2.753M | 2.7% | $151.56 * | $134.18 | +4.7% | COM | 742718109 |
| C | CITIGROUP INC | 60,621 | $2.742M | 2.7% | $45.23 * | $57.18 | -29.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,112 | $2.661M | 2.6% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| ISCV | ISHARES TR | 46,323 | $2.412M | 2.3% | $52.06 | $59.24 | -12.1% | MRNING SM CP ETF | 464288703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,558 | $2.271M | 2.2% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| EUFN | ISHARES TR | 125,625 | $2.202M | 2.1% | $17.53 | $20.24 | -13.4% | MSCI EURO FL ETF | 464289180 |
| TSLA | TESLA INC | 17,688 | $2.179M | 2.1% | $123.18 | $298.09 | -58.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,328 | $2.001M | 1.9% | $176.64 * | $145.26 | +11.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 10,403 | $1.909M | 1.8% | $183.54 | $216.50 | -15.2% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 5,480 | $1.731M | 1.7% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| FXI | ISHARES TR | 60,953 | $1.725M | 1.7% | $28.30 | $39.11 | -27.6% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 12,241 | $1.59M | 1.5% | $129.93 | $153.91 | -16.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,125 | $1.452M | 1.4% | $102.81 | $134.45 | -23.5% | FTSE SMCAP ETF | 922042718 |
| KWEB | KRANESHARES TR | 47,979 | $1.449M | 1.4% | $30.20 | $36.35 | -16.9% | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 16,710 | $1.366M | 1.3% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 16,162 | $1.354M | 1.3% | $83.79 * | $61.56 | -16.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,264 | $1.353M | 1.3% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| EEM | ISHARES TR | 32,346 | $1.226M | 1.2% | $37.90 | $50.06 | -24.3% | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 43,006 | $1.064M | 1.0% | $24.73 | $32.43 | -23.7% | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 7,194 | $1.051M | 1.0% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 12,285 | $1.044M | 1.0% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1.037M | 1.0% | $38.98 | $47.88 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 8,421 | $1.016M | 1.0% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 9,104 | $959K | 0.9% | $105.34 | $119.12 | -11.6% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 19,943 | $912K | 0.9% | $45.71 * | $32.79 | +9.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,265 | $840K | 0.8% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $789K | 0.8% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 23,972 | $781K | 0.8% | $32.59 | $37.00 | -11.9% | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $765K | 0.7% | $456.50 * | $487.89 | -10.2% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,345 | $750K | 0.7% | $140.33 * | $144.49 | -12.3% | COM | 189054109 |
| IEUR | ISHARES TR | 15,150 | $720K | 0.7% | $47.50 | $57.81 | -17.8% | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 8,514 | $714K | 0.7% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| T | AT&T INC | 35,300 | $650K | 0.6% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $627K | 0.6% | $41.97 | $49.30 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| Z | ZILLOW GROUP INC | 18,358 | $591K | 0.6% | $32.21 | $67.67 | -52.4% | CL C CAP STK | 98954M200 |
| DIS | DISNEY WALT CO | 6,334 | $550K | 0.5% | $86.88 * | $150.55 | -43.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,568 | $547K | 0.5% | $213.11 * | $45.31 | -21.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,045 | $528K | 0.5% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 5,834 | $518K | 0.5% | $88.72 | $106.23 | -17.1% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 8,810 | $517K | 0.5% | $58.74 | $71.53 | -17.9% | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 4,314 | $517K | 0.5% | $119.92 * | $127.29 | -29.5% | COM | 88579Y101 |
| IWP | ISHARES TR | 6,000 | $502K | 0.5% | $83.60 | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,392 | $478K | 0.5% | $343.38 * | $355.57 | -10.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $477K | 0.5% | $34.20 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 14,600 | $408K | 0.4% | $27.97 | $30.05 | -6.9% | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP | 3,942 | $391K | 0.4% | $99.20 * | $101.91 | -9.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,010 | $385K | 0.4% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| IAT | ISHARES TR | 7,992 | $381K | 0.4% | $47.64 | $63.21 | -24.6% | US REGNL BKS ETF | 464288778 |
| DLS | WISDOMTREE TR | 6,471 | $375K | 0.4% | $57.96 | $73.63 | -21.3% | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 4,220 | $372K | 0.4% | $88.22 | $111.72 | -21.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 10,639 | $368K | 0.4% | $34.59 | $34.19 | +1.2% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 1,353 | $360K | 0.3% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $337K | 0.3% | $308.90 | $286.69 | +7.7% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $317K | 0.3% | $157.94 * | $174.29 | -19.7% | COM | 693475105 |
| DE | DEERE & CO | 706 | $303K | 0.3% | $428.76 * | $330.04 | +24.6% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,370 | $295K | 0.3% | $87.47 * | $30.35 | +44.1% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 5,358 | $292K | 0.3% | $54.44 | $68.34 | -20.3% | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,461 | $291K | 0.3% | $84.19 | $109.55 | -23.1% | U.S. REAL ES ETF | 464287739 |
| TNA | DIREXION SHS ETF TR | 9,000 | $285K | 0.3% | $31.70 | $34.67 | -8.6% | DLY SMCAP BULL3X | 25459W847 |
| WAT | WATERS CORP | 815 | $279K | 0.3% | $342.58 | $349.78 | -2.1% | COM | 941848103 |
| MRK | MERCK & CO INC | 2,467 | $274K | 0.3% | $110.95 * | $69.85 | +45.0% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,540 | $267K | 0.3% | $173.51 * | $120.31 | +32.3% | COM | 372460105 |
| YINN | DIREXION SHS ETF TR | 5,660 | $261K | 0.3% | $46.18 | $37.54 | +23.0% | DL FTSE BULL 3X | 25460G195 |
| INDY | ISHARES TR | 6,005 | $254K | 0.2% | $42.31 | $50.76 | -16.7% | INDIA 50 ETF | 464289529 |
| META | META PLATFORMS INC | 2,080 | $250K | 0.2% | $120.34 | $322.80 | -63.0% | CL A | 30303M102 |
| EWN | ISHARES INC | 6,662 | $248K | 0.2% | $37.24 | $50.60 | -26.4% | MSCI NETHERL ETF | 464286814 |
| KO | COCA COLA CO | 3,845 | $245K | 0.2% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 710 | $227K | 0.2% | $319.41 * | $49.56 | -19.4% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,086 | $204K | 0.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| TIP | ISHARES TR | 1,910 | $203K | 0.2% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| EWD | ISHARES INC | 6,079 | $197K | 0.2% | $32.33 | $46.60 | -30.6% | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $193K | 0.2% | $47.04 | $53.57 | -12.2% | INTL EQUITY FD | 97717W703 |
| EWH | ISHARES INC | 6,244 | $131K | 0.1% | $21.01 | $24.00 | -12.5% | MSCI HONG KG ETF | 464286871 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $119K | 0.1% | $6.28 | $6.98 | -10.1% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $114K | 0.1% | $219.02 | $327.89 | -33.2% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 600 | $110K | 0.1% | $182.64 | $199.88 | -8.6% | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 2,550 | $105K | 0.1% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 780 | $102K | 0.1% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 1,217 | $101K | 0.1% | $82.73 | $97.44 | -15.1% | FINANCIALS ETF | 92204A405 |
| EWA | ISHARES INC | 4,320 | $96,034 | 0.1% | $22.23 | $25.48 | -12.7% | MSCI AUST ETF | 464286103 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $93,003 | 0.1% | $3.95 | $6.37 | -38.0% | COM | 799566104 |
| EWC | ISHARES INC | 2,770 | $90,662 | 0.1% | $32.73 | $38.45 | -14.9% | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $81,225 | 0.1% | $28.44 | $32.34 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $74,131 | 0.1% | $35.64 | $43.54 | -18.1% | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SER TR | 800 | $66,400 | 0.1% | $83.00 | $92.34 | -10.1% | S&P BIOTECH | 78464A870 |
| IYJ | ISHARES TR | 650 | $62,699 | 0.1% | $96.46 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 1,478 | $54,583 | 0.1% | $36.93 | $48.11 | -23.2% | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 300 | $52,308 | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $50,440 | 0.0% | $3.88 | $3.08 | +25.8% | COM | 000899104 |
| ICLN | ISHARES TR | 1,709 | $33,927 | 0.0% | $19.85 | $23.00 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| PRCH | PORCH GROUP INC | 15,000 | $28,200 | 0.0% | $1.88 | $4.14 | -54.6% | COM | 733245104 |
| EZA | ISHARES INC | 610 | $25,870 | 0.0% | $42.41 | $47.04 | -9.9% | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 400 | $18,680 | 0.0% | $46.70 | $61.70 | -24.3% | CORE MSCI EMKT | 46434G103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $14,407 | 0.0% | $0.93 | $5.60 | -83.4% | COM CL A | 18914F103 |
| IJS | ISHARES TR | 150 | $13,697 | 0.0% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $12,713 | 0.0% | $70.63 | $73.40 | -3.8% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SER TR | 275 | $12,416 | 0.0% | $45.15 | $55.42 | -18.5% | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $10,552 | 0.0% | $105.52 | $116.11 | -9.1% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $8,958 | 0.0% | $55.99 | $75.85 | -26.2% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,030 | 0.0% | $49.51 | $59.53 | -16.8% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,214 | 0.0% | $104.28 | $107.40 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,661 | 0.0% | $77.68 * | $42.39 | -8.4% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 48 | $2,391 | 0.0% | $49.81 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 9 | $1,834 | 0.0% | $203.78 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $574 | 0.0% | $191.33 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $56 | 0.0% | $56.00 | $79.09 | -28.6% | MSCI STH KOR ETF | 464286772 |