Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 138,981 | $14.36M | 12.9% | $103.29 | $126.54 | -18.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,341 | $6.145M | 5.5% | $376.07 | $406.74 | -7.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 156,823 | $4.485M | 4.0% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| TSLA | TESLA INC | 18,440 | $3.825M | 3.4% | $207.46 | $293.04 | -29.2% | COM | 88160R101 |
| IWN | ISHARES TR | 26,994 | $3.699M | 3.3% | $137.02 | $154.95 | -11.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 12,825 | $3.697M | 3.3% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| XHB | SPDR SER TR | 48,442 | $3.282M | 2.9% | $67.76 | $79.89 | -15.2% | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 60,166 | $2.821M | 2.5% | $46.89 * | $57.18 | -25.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 15,237 | $2.778M | 2.5% | $182.31 * | $143.45 | +15.9% | COM | 713448108 |
| IJR | ISHARES TR | 28,112 | $2.718M | 2.4% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 11,548 | $2.643M | 2.4% | $228.84 * | $186.82 | +16.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,580 | $2.614M | 2.3% | $148.69 * | $134.18 | +3.4% | COM | 742718109 |
| ISCV | ISHARES TR | 46,323 | $2.417M | 2.2% | $52.17 | $59.24 | -11.9% | MRNING SM CP ETF | 464288703 |
| EUFN | ISHARES TR | 127,175 | $2.378M | 2.1% | $18.70 | $20.22 | -7.5% | MSCI EURO FL ETF | 464289180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,866 | $2.139M | 1.9% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 42,220 | $2.126M | 1.9% | $50.36 * | $51.82 | -8.5% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 7,229 | $2.008M | 1.8% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| AAPL | APPLE INC | 12,163 | $2.006M | 1.8% | $164.90 | $153.91 | +5.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,403 | $1.972M | 1.8% | $189.56 | $216.50 | -12.4% | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 61,153 | $1.806M | 1.6% | $29.53 | $39.11 | -24.5% | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 11,253 | $1.744M | 1.6% | $155.01 * | $145.26 | -1.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,520 | $1.629M | 1.5% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,700 | $1.606M | 1.4% | $109.24 | $133.44 | -18.1% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 16,710 | $1.553M | 1.4% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| KWEB | KRANESHARES TR | 48,939 | $1.526M | 1.4% | $31.19 | $36.26 | -14.0% | CSI CHI INTERNET | 500767306 |
| GE | GENERAL ELECTRIC CO | 15,930 | $1.523M | 1.4% | $95.60 * | $61.56 | +22.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,239 | $1.342M | 1.2% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| EEM | ISHARES TR | 31,956 | $1.261M | 1.1% | $39.46 | $50.06 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 40,856 | $1.163M | 1.0% | $28.46 | $32.43 | -12.2% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1.075M | 1.0% | $40.40 | $47.88 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 12,215 | $1.072M | 1.0% | $87.80 * | $86.77 | -7.8% | COM NEW | 617446448 |
| DVY | ISHARES TR | 8,496 | $996K | 0.9% | $117.17 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,879 | $943K | 0.8% | $106.20 | $119.12 | -10.8% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 19,342 | $863K | 0.8% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $845K | 0.8% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $832K | 0.7% | $496.87 * | $487.89 | -2.1% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 18,232 | $811K | 0.7% | $44.47 | $67.67 | -34.3% | CL C CAP STK | 98954M200 |
| CLX | CLOROX CO DEL | 5,046 | $798K | 0.7% | $158.22 * | $144.49 | -0.3% | COM | 189054109 |
| IEUR | ISHARES TR | 14,950 | $783K | 0.7% | $52.38 | $57.81 | -9.4% | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $777K | 0.7% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 23,972 | $756K | 0.7% | $31.54 | $37.00 | -14.8% | INDIA ERNGS FD | 97717W422 |
| GIS | GENERAL MLS INC | 8,014 | $685K | 0.6% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $675K | 0.6% | $45.17 | $49.30 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 33,990 | $654K | 0.6% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,568 | $641K | 0.6% | $249.44 * | $45.31 | -8.3% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,159 | $617K | 0.6% | $100.13 * | $150.55 | -35.0% | COM | 254687106 |
| EFA | ISHARES TR | 7,975 | $570K | 0.5% | $71.52 | $79.20 | -9.7% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,314 | $559K | 0.5% | $105.11 * | $119.31 | -33.2% | COM | 88579Y101 |
| IWP | ISHARES TR | 6,000 | $546K | 0.5% | $91.05 | $116.60 | -21.9% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 2,170 | $460K | 0.4% | $211.94 | $316.43 | -33.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,354 | $453K | 0.4% | $103.99 | $106.23 | -2.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $448K | 0.4% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,321 | $436K | 0.4% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 1,353 | $434K | 0.4% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $419K | 0.4% | $327.11 * | $355.57 | -14.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,970 | $412K | 0.4% | $103.72 | $111.72 | -7.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,942 | $410K | 0.4% | $104.13 * | $101.91 | -4.5% | COM | 855244109 |
| EWZ | ISHARES INC | 14,600 | $400K | 0.4% | $27.38 | $30.05 | -8.9% | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 10,639 | $398K | 0.4% | $37.37 | $34.19 | +9.3% | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $394K | 0.4% | $60.94 | $73.63 | -17.2% | INTL SMCAP DIV | 97717W760 |
| KRE | SPDR SER TR | 8,810 | $386K | 0.3% | $43.86 | $71.53 | -38.7% | S&P REGL BKG | 78464A698 |
| EMR | EMERSON ELEC CO | 4,010 | $349K | 0.3% | $87.14 * | $86.51 | -4.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $337K | 0.3% | $308.77 | $286.69 | +7.7% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 5,358 | $314K | 0.3% | $58.69 | $68.34 | -14.1% | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,461 | $294K | 0.3% | $84.90 | $109.55 | -22.5% | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 706 | $291K | 0.3% | $412.88 * | $330.04 | +20.3% | COM | 244199105 |
| TNA | DIREXION SHS ETF TR | 9,000 | $290K | 0.3% | $32.21 | $34.67 | -7.1% | DLY SMCAP BULL3X | 25459W847 |
| IAT | ISHARES TR | 7,992 | $286K | 0.3% | $35.79 | $63.21 | -43.4% | US REGNL BKS ETF | 464288778 |
| EWN | ISHARES INC | 6,662 | $281K | 0.3% | $42.20 | $50.60 | -16.6% | MSCI NETHERL ETF | 464286814 |
| VGT | VANGUARD WORLD FDS | 710 | $274K | 0.2% | $385.47 * | $49.56 | -2.8% | INF TECH ETF | 92204A702 |
| YINN | DIREXION SHS ETF TR | 5,680 | $270K | 0.2% | $47.51 | $37.54 | +26.6% | DL FTSE BULL 3X | 25460G195 |
| MRK | MERCK & CO INC | 2,467 | $262K | 0.2% | $106.39 * | $69.85 | +40.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $258K | 0.2% | $82.83 * | $30.35 | +36.5% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 1,540 | $258K | 0.2% | $167.31 * | $120.31 | +28.3% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $255K | 0.2% | $127.10 * | $174.29 | -34.8% | COM | 693475105 |
| WAT | WATERS CORP | 815 | $252K | 0.2% | $309.63 | $349.78 | -11.5% | COM | 941848103 |
| INDY | ISHARES TR | 6,005 | $247K | 0.2% | $41.11 | $50.76 | -19.0% | INDIA 50 ETF | 464289529 |
| KO | COCA COLA CO | 3,845 | $238K | 0.2% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| KBH | KB HOME | 5,670 | $228K | 0.2% | $40.18 * | $34.84 | +10.2% | COM | 48666K109 |
| EWD | ISHARES INC | 6,079 | $216K | 0.2% | $35.54 | $46.60 | -23.7% | MSCI SWEDEN ETF | 464286756 |
| TIP | ISHARES TR | 1,850 | $204K | 0.2% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 4,100 | $204K | 0.2% | $49.73 | $53.57 | -7.2% | INTL EQUITY FD | 97717W703 |
| NUE | NUCOR CORP | 1,319 | $204K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $153K | 0.1% | $8.10 | $6.98 | +16.0% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $132K | 0.1% | $252.55 | $327.89 | -23.0% | CONSUM DIS ETF | 92204A108 |
| EWH | ISHARES INC | 6,244 | $128K | 0.1% | $20.55 | $24.00 | -14.4% | MSCI HONG KG ETF | 464286871 |
| VIS | VANGUARD WORLD FDS | 600 | $114K | 0.1% | $190.51 | $199.88 | -4.7% | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 2,550 | $104K | 0.1% | $40.98 | $41.36 | -0.9% | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 780 | $101K | 0.1% | $129.16 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 4,320 | $99,101 | 0.1% | $22.94 | $25.48 | -10.0% | MSCI AUST ETF | 464286103 |
| VFH | VANGUARD WORLD FDS | 1,217 | $94,792 | 0.1% | $77.89 | $97.44 | -20.1% | FINANCIALS ETF | 92204A405 |
| EWC | ISHARES INC | 2,770 | $94,679 | 0.1% | $34.18 | $38.45 | -11.1% | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $81,567 | 0.1% | $28.56 | $32.34 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $78,749 | 0.1% | $37.86 | $43.54 | -13.0% | EMER MKT HIGH FD | 97717W315 |
| PRCH | PORCH GROUP INC | 55,000 | $78,650 | 0.1% | $1.43 | $2.85 | -49.8% | COM | 733245104 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $76,992 | 0.1% | $3.27 | $6.37 | -48.7% | COM | 799566104 |
| XBI | SPDR SER TR | 800 | $60,968 | 0.1% | $76.21 | $92.34 | -17.5% | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 1,458 | $54,500 | 0.0% | $37.38 | $48.11 | -22.3% | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 300 | $53,520 | 0.0% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $43,030 | 0.0% | $3.31 | $3.08 | +7.3% | COM | 000899104 |
| ICLN | ISHARES TR | 1,709 | $33,808 | 0.0% | $19.78 | $23.00 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| IYJ | ISHARES TR | 325 | $32,552 | 0.0% | $100.16 | $94.31 | +6.2% | US INDUSTRIALS | 464287754 |
| EZA | ISHARES INC | 610 | $25,754 | 0.0% | $42.22 | $47.04 | -10.3% | MSCI STH AFR ETF | 464286780 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $21,550 | 0.0% | $0.85 | $3.84 | -78.0% | COM CL A | 18914F103 |
| IEMG | ISHARES INC | 400 | $19,516 | 0.0% | $48.79 | $61.70 | -20.9% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 150 | $14,039 | 0.0% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $13,280 | 0.0% | $73.78 | $73.40 | +0.5% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 100 | $10,774 | 0.0% | $107.74 | $116.11 | -7.2% | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 275 | $10,194 | 0.0% | $37.07 | $55.42 | -33.1% | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $8,756 | 0.0% | $54.73 | $75.85 | -27.9% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,282 | 0.0% | $51.28 | $59.53 | -13.9% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,234 | 0.0% | $104.68 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,840 | 0.0% | $80.67 * | $42.39 | -4.9% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 9 | $1,898 | 0.0% | $210.89 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $612 | 0.0% | $204.00 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $61 | 0.0% | $61.00 | $79.09 | -22.6% | MSCI STH KOR ETF | 464286772 |