Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 139,515 | $18.19M | 14.1% | $130.36 | $126.54 | +3.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,952 | $7.311M | 5.7% | $407.28 | $404.86 | +0.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 18,501 | $4.843M | 3.7% | $261.76 | $293.04 | -10.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 159,073 | $4.564M | 3.5% | $28.69 * | $40.81 | -34.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,369 | $4.553M | 3.5% | $340.54 | $313.16 | +6.7% | COM | 594918104 |
| IWN | ISHARES TR | 31,464 | $4.43M | 3.4% | $140.80 | $152.15 | -7.5% | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 49,392 | $3.966M | 3.1% | $80.30 | $79.73 | +0.7% | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 12,663 | $3.116M | 2.4% | $246.05 * | $189.19 | +24.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,094 | $3.001M | 2.3% | $423.02 * | $27.46 | +53.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,281 | $2.926M | 2.3% | $151.74 * | $134.81 | +5.7% | COM | 742718109 |
| PEP | PEPSICO INC | 15,358 | $2.845M | 2.2% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| C | CITIGROUP INC | 61,566 | $2.834M | 2.2% | $46.04 * | $56.85 | -25.9% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,112 | $2.801M | 2.2% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,755 | $2.668M | 2.1% | $193.97 | $156.01 | +22.8% | COM | 037833100 |
| ISCV | ISHARES TR | 46,098 | $2.49M | 1.9% | $54.02 | $59.24 | -8.8% | MRNING SM CP ETF | 464288703 |
| EUFN | ISHARES TR | 129,306 | $2.48M | 1.9% | $19.18 | $20.21 | -5.1% | MSCI EURO FL ETF | 464289180 |
| AIG | AMERICAN INTL GROUP INC | 42,920 | $2.47M | 1.9% | $57.54 * | $51.80 | +5.3% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 13,529 | $2.239M | 1.7% | $165.52 * | $145.87 | +5.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,800 | $2.112M | 1.6% | $310.64 * | $330.61 | -11.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,403 | $2.069M | 1.6% | $198.89 | $216.50 | -8.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 16,710 | $1.99M | 1.5% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,049 | $1.986M | 1.5% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,300 | $1.911M | 1.5% | $110.48 | $129.95 | -15.0% | FTSE SMCAP ETF | 922042718 |
| GE | GENERAL ELECTRIC CO | 16,210 | $1.781M | 1.4% | $109.85 * | $61.87 | +39.7% | COM NEW | 369604301 |
| FXI | ISHARES TR | 61,153 | $1.663M | 1.3% | $27.19 | $39.11 | -30.5% | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 39,111 | $1.547M | 1.2% | $39.56 | $48.10 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 13,039 | $1.398M | 1.1% | $107.25 * | $56.71 | +73.4% | COM | 30231G102 |
| KWEB | KRANESHARES TR | 51,639 | $1.391M | 1.1% | $26.93 | $35.82 | -24.8% | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 2,430 | $1.308M | 1.0% | $538.38 * | $487.66 | +6.4% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 7,461 | $1.187M | 0.9% | $159.04 * | $145.50 | +0.2% | COM | 189054109 |
| EWG | ISHARES INC | 40,856 | $1.167M | 0.9% | $28.57 | $32.43 | -11.9% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1.082M | 0.8% | $40.68 | $47.88 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 12,215 | $1.043M | 0.8% | $85.40 * | $86.77 | -9.6% | COM NEW | 617446448 |
| IWS | ISHARES TR | 8,879 | $975K | 0.8% | $109.84 | $119.12 | -7.8% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 8,522 | $966K | 0.7% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| Z | ZILLOW GROUP INC | 18,232 | $916K | 0.7% | $50.26 | $67.67 | -25.7% | CL C CAP STK | 98954M200 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $914K | 0.7% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 20,152 | $913K | 0.7% | $45.30 * | $32.94 | +12.9% | COM | 02209S103 |
| EFA | ISHARES TR | 12,100 | $877K | 0.7% | $72.50 | $76.95 | -5.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $868K | 0.7% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 23,972 | $834K | 0.6% | $34.80 | $37.00 | -5.9% | INDIA ERNGS FD | 97717W422 |
| IEUR | ISHARES TR | 14,950 | $787K | 0.6% | $52.63 | $57.81 | -9.0% | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $690K | 0.5% | $46.18 | $49.30 | -6.3% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 8,464 | $649K | 0.5% | $76.70 * | $56.44 | +23.3% | COM | 370334104 |
| META | META PLATFORMS INC | 2,170 | $623K | 0.5% | $286.98 | $316.43 | -9.9% | CL A | 30303M102 |
| T | AT&T INC | 36,803 | $587K | 0.5% | $15.95 * | $14.68 | -5.6% | COM | 00206R102 |
| IWP | ISHARES TR | 6,000 | $580K | 0.4% | $96.63 | $116.60 | -17.1% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,800 | $575K | 0.4% | $119.69 | $112.15 | +5.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,744 | $574K | 0.4% | $120.96 | $106.94 | +12.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,543 | $570K | 0.4% | $369.42 | $379.97 | -2.8% | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 14,600 | $473K | 0.4% | $32.43 | $30.05 | +7.9% | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $470K | 0.4% | $33.71 | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 4,514 | $452K | 0.3% | $100.09 * | $119.31 | -35.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,355 | $441K | 0.3% | $187.27 | $178.23 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,859 | $434K | 0.3% | $89.28 * | $150.55 | -42.1% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,321 | $432K | 0.3% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 4,342 | $430K | 0.3% | $99.06 * | $101.49 | -8.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,710 | $426K | 0.3% | $90.39 * | $85.55 | +0.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,157 | $425K | 0.3% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $413K | 0.3% | $322.54 * | $355.57 | -14.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,517 | $406K | 0.3% | $115.39 * | $80.19 | +33.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,403 | $397K | 0.3% | $282.96 * | $45.31 | +4.1% | GROWTH ETF | 922908736 |
| TNA | DIREXION SHS ETF TR | 11,000 | $388K | 0.3% | $35.29 | $34.07 | +3.6% | DLY SMCAP BULL3X | 25459W847 |
| IAU | ISHARES GOLD TR | 10,639 | $387K | 0.3% | $36.39 | $34.19 | +6.4% | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $385K | 0.3% | $59.46 | $73.63 | -19.2% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $372K | 0.3% | $341.00 | $286.69 | +18.9% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 8,810 | $360K | 0.3% | $40.83 | $71.53 | -42.9% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 5,847 | $352K | 0.3% | $60.22 * | $51.98 | +7.5% | COM | 191216100 |
| EWJ | ISHARES INC | 5,358 | $332K | 0.3% | $61.90 | $68.34 | -9.4% | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,461 | $300K | 0.2% | $86.54 | $109.55 | -21.0% | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 1,740 | $294K | 0.2% | $169.23 * | $123.87 | +26.9% | COM | 372460105 |
| KBH | KB HOME | 5,670 | $293K | 0.2% | $51.71 * | $34.84 | +42.3% | COM | 48666K109 |
| EWN | ISHARES INC | 6,662 | $288K | 0.2% | $43.28 | $50.60 | -14.5% | MSCI NETHERL ETF | 464286814 |
| DE | DEERE & CO | 706 | $286K | 0.2% | $405.19 * | $330.04 | +18.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $283K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| TQQQ | PROSHARES TR | 6,900 | $283K | 0.2% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| INDY | ISHARES TR | 6,005 | $270K | 0.2% | $45.04 | $50.76 | -11.3% | INDIA 50 ETF | 464289529 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264K | 0.2% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $261K | 0.2% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $253K | 0.2% | $81.17 * | $30.35 | +33.7% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $253K | 0.2% | $125.95 * | $174.29 | -34.6% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $231K | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 815 | $217K | 0.2% | $266.54 | $349.78 | -23.8% | COM | 941848103 |
| NUE | NUCOR CORP | 1,319 | $216K | 0.2% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| EWD | ISHARES INC | 6,079 | $215K | 0.2% | $35.42 | $46.60 | -24.0% | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $205K | 0.2% | $50.03 | $53.57 | -6.6% | INTL EQUITY FD | 97717W703 |
| FAS | DIREXION SHS ETF TR | 3,200 | $203K | 0.2% | $63.58 | $58.99 | +7.8% | DLY FIN BULL NEW | 25459Y694 |
| TIP | ISHARES TR | 1,850 | $199K | 0.2% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| YINN | DIREXION SHS ETF TR | 5,680 | $195K | 0.2% | $34.26 | $37.54 | -8.7% | DL FTSE BULL 3X | 25460G195 |
| PRCH | PORCH GROUP INC | 127,000 | $175K | 0.1% | $1.38 | $1.92 | -28.2% | COM | 733245104 |
| VGT | VANGUARD WORLD FDS | 377 | $167K | 0.1% | $442.16 * | $49.56 | +11.5% | INF TECH ETF | 92204A702 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $151K | 0.1% | $8.00 | $6.98 | +14.5% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $148K | 0.1% | $283.20 | $327.89 | -13.6% | CONSUM DIS ETF | 92204A108 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $140K | 0.1% | $5.96 | $6.37 | -6.4% | COM | 799566104 |
| VIS | VANGUARD WORLD FDS | 600 | $123K | 0.1% | $205.53 | $199.88 | +2.8% | INDUSTRIAL ETF | 92204A603 |
| EWH | ISHARES INC | 6,244 | $121K | 0.1% | $19.33 | $24.00 | -19.5% | MSCI HONG KG ETF | 464286871 |
| DON | WISDOMTREE TR | 2,550 | $107K | 0.1% | $42.05 | $41.36 | +1.7% | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 780 | $99,029 | 0.1% | $126.96 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 1,217 | $98,869 | 0.1% | $81.24 | $97.44 | -16.6% | FINANCIALS ETF | 92204A405 |
| EWA | ISHARES INC | 4,320 | $97,416 | 0.1% | $22.55 | $25.48 | -11.5% | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 2,770 | $96,922 | 0.1% | $34.99 | $38.45 | -9.0% | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $82,224 | 0.1% | $28.79 | $32.34 | -11.0% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $79,602 | 0.1% | $38.27 | $43.54 | -12.1% | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SER TR | 800 | $66,560 | 0.1% | $83.20 | $92.34 | -9.9% | S&P BIOTECH | 78464A870 |
| DPST | DIREXION SHS ETF TR | 1,200 | $64,884 | 0.1% | $54.07 | $58.99 | -8.3% | DAILY REGIONAL | 25460G153 |
| XLRE | SELECT SECTOR SPDR TR | 1,458 | $54,952 | 0.0% | $37.69 | $48.11 | -21.7% | RL EST SEL SEC | 81369Y860 |
| ABEV | AMBEV SA | 16,300 | $51,834 | 0.0% | $3.18 | $2.94 | +8.1% | SPONSORED ADR | 02319V103 |
| XME | SPDR SER TR | 1,000 | $50,820 | 0.0% | $50.82 | $49.11 | +3.5% | S&P METALS MNG | 78464A755 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $47,970 | 0.0% | $3.69 | $3.08 | +19.6% | COM | 000899104 |
| IEMG | ISHARES INC | 960 | $47,318 | 0.0% | $49.29 | $54.20 | -9.1% | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 325 | $34,463 | 0.0% | $106.04 | $94.31 | +12.4% | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 1,709 | $31,450 | 0.0% | $18.40 | $23.00 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 610 | $24,266 | 0.0% | $39.78 | $47.04 | -15.4% | MSCI STH AFR ETF | 464286780 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $22,876 | 0.0% | $0.90 | $3.84 | -76.6% | COM CL A | 18914F103 |
| IJS | ISHARES TR | 150 | $14,264 | 0.0% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $14,087 | 0.0% | $78.26 | $73.40 | +6.6% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 100 | $10,673 | 0.0% | $106.73 | $116.11 | -8.1% | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 275 | $9,900 | 0.0% | $36.00 | $55.42 | -35.0% | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $8,573 | 0.0% | $53.58 | $75.85 | -29.4% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,181 | 0.0% | $50.57 | $59.53 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,202 | 0.0% | $104.04 | $107.40 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 9 | $1,981 | 0.0% | $220.11 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $661 | 0.0% | $220.33 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $63 | 0.0% | $63.00 | $79.09 | -19.9% | MSCI STH KOR ETF | 464286772 |