Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,545 | $17.1M | 13.7% | $127.12 | $126.54 | +0.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,600 | $6.912M | 5.5% | $392.70 | $404.86 | -3.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 18,535 | $4.638M | 3.7% | $250.21 | $293.04 | -14.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 160,773 | $4.402M | 3.5% | $27.38 * | $40.68 | -36.4% | COM | 060505104 |
| IWN | ISHARES TR | 31,821 | $4.313M | 3.4% | $135.55 | $152.05 | -10.9% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,369 | $4.221M | 3.4% | $315.75 | $313.16 | -0.9% | COM | 594918104 |
| XHB | SPDR SER TR | 49,642 | $3.801M | 3.0% | $76.57 | $79.73 | -4.0% | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 12,763 | $3.484M | 2.8% | $273.00 * | $189.19 | +39.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,964 | $3.029M | 2.4% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,622 | $2.862M | 2.3% | $145.86 * | $134.97 | +2.1% | COM | 742718109 |
| PEP | PEPSICO INC | 15,684 | $2.658M | 2.1% | $169.44 * | $143.94 | +8.8% | COM | 713448108 |
| IJR | ISHARES TR | 28,112 | $2.652M | 2.1% | $94.33 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 42,920 | $2.601M | 2.1% | $60.60 * | $51.80 | +11.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 62,166 | $2.557M | 2.0% | $41.13 * | $56.85 | -33.0% | COM NEW | 172967424 |
| EUFN | ISHARES TR | 131,406 | $2.485M | 2.0% | $18.91 | $20.20 | -6.4% | MSCI EURO FL ETF | 464289180 |
| ISCV | ISHARES TR | 46,098 | $2.387M | 1.9% | $51.78 | $59.24 | -12.6% | MRNING SM CP ETF | 464288703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,348 | $2.373M | 1.9% | $106.20 | $125.67 | -15.5% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 13,755 | $2.355M | 1.9% | $171.21 | $156.01 | +8.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,775 | $2.145M | 1.7% | $155.75 * | $146.00 | -0.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,840 | $2.067M | 1.7% | $302.16 * | $330.61 | -13.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,280 | $1.944M | 1.6% | $189.07 | $216.50 | -12.7% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,592 | $1.834M | 1.5% | $58.04 * | $49.32 | +4.4% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 16,210 | $1.792M | 1.4% | $110.55 * | $61.87 | +40.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 16,710 | $1.77M | 1.4% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| FXI | ISHARES TR | 60,508 | $1.605M | 1.3% | $26.53 | $39.11 | -32.2% | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 13,039 | $1.533M | 1.2% | $117.58 * | $56.71 | +91.7% | COM | 30231G102 |
| EEM | ISHARES TR | 39,621 | $1.504M | 1.2% | $37.95 | $47.99 | -20.9% | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES TR | 51,039 | $1.397M | 1.1% | $27.37 | $35.82 | -23.6% | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $1.37M | 1.1% | $564.96 * | $487.66 | +11.8% | COM | 22160K105 |
| EWG | ISHARES INC | 41,556 | $1.089M | 0.9% | $26.20 | $32.35 | -19.0% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1.043M | 0.8% | $39.21 | $47.88 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 7,662 | $1.004M | 0.8% | $131.06 * | $145.35 | -16.7% | COM | 189054109 |
| MS | MORGAN STANLEY | 12,215 | $998K | 0.8% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 9,177 | $988K | 0.8% | $107.64 | $118.80 | -9.4% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,879 | $926K | 0.7% | $104.34 | $119.12 | -12.4% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $882K | 0.7% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 23,972 | $881K | 0.7% | $36.76 | $37.00 | -0.6% | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $865K | 0.7% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| EFA | ISHARES TR | 12,300 | $848K | 0.7% | $68.92 | $76.87 | -10.3% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 20,092 | $845K | 0.7% | $42.05 * | $32.94 | +7.2% | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 17,632 | $814K | 0.7% | $46.16 | $67.67 | -31.8% | CL C CAP STK | 98954M200 |
| IEUR | ISHARES TR | 14,950 | $742K | 0.6% | $49.66 | $57.81 | -14.1% | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 5,224 | $689K | 0.6% | $131.84 | $108.97 | +20.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $653K | 0.5% | $43.72 | $49.30 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,170 | $651K | 0.5% | $300.21 | $316.43 | -5.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,800 | $628K | 0.5% | $130.85 | $112.15 | +15.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 39,319 | $591K | 0.5% | $15.02 * | $14.57 | -8.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 8,964 | $574K | 0.5% | $63.99 * | $56.89 | +2.8% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,575 | $564K | 0.5% | $358.27 | $379.79 | -5.7% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 6,000 | $548K | 0.4% | $91.35 | $116.60 | -21.7% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 3,157 | $471K | 0.4% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $462K | 0.4% | $33.17 | $39.31 | -15.6% | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 14,575 | $447K | 0.4% | $30.67 | $30.05 | +2.1% | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 2,505 | $443K | 0.4% | $176.74 | $178.80 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,514 | $423K | 0.3% | $93.62 * | $119.31 | -38.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $415K | 0.3% | $323.57 * | $355.57 | -13.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,342 | $396K | 0.3% | $91.27 * | $101.49 | -15.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,859 | $394K | 0.3% | $81.05 * | $150.55 | -47.4% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,403 | $382K | 0.3% | $272.31 * | $45.31 | +0.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $382K | 0.3% | $350.30 | $286.69 | +22.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,935 | $380K | 0.3% | $96.57 * | $85.55 | +8.3% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 10,639 | $372K | 0.3% | $34.99 | $34.19 | +2.3% | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $372K | 0.3% | $57.47 | $73.63 | -21.9% | INTL SMCAP DIV | 97717W760 |
| KRE | SPDR SER TR | 8,810 | $368K | 0.3% | $41.77 | $71.53 | -41.6% | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 3,517 | $362K | 0.3% | $102.95 * | $80.19 | +19.6% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,309 | $361K | 0.3% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 5,850 | $327K | 0.3% | $55.98 * | $51.98 | +0.7% | COM | 191216100 |
| TNA | DIREXION SHS ETF TR | 11,200 | $322K | 0.3% | $28.74 | $34.09 | -15.7% | DLY SMCAP BULL3X | 25459W847 |
| EWJ | ISHARES INC | 5,327 | $321K | 0.3% | $60.29 | $68.34 | -11.8% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $282K | 0.2% | $90.39 * | $30.35 | +48.9% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $275K | 0.2% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| JOE | ST JOE CO | 5,000 | $272K | 0.2% | $54.33 | $57.76 | -5.9% | COM | 790148100 |
| INDY | ISHARES TR | 6,005 | $271K | 0.2% | $45.19 | $50.76 | -11.0% | INDIA 50 ETF | 464289529 |
| IYR | ISHARES TR | 3,461 | $270K | 0.2% | $78.14 | $109.55 | -28.7% | U.S. REAL ES ETF | 464287739 |
| IAT | ISHARES TR | 7,992 | $269K | 0.2% | $33.60 | $35.99 | -6.6% | US REGNL BKS ETF | 464288778 |
| DE | DEERE & CO | 706 | $266K | 0.2% | $377.38 * | $330.04 | +10.7% | COM | 244199105 |
| KBH | KB HOME | 5,670 | $262K | 0.2% | $46.28 * | $34.84 | +27.9% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259K | 0.2% | $258.53 * | $241.97 | +2.4% | COM | 075887109 |
| TQQQ | PROSHARES TR | 7,100 | $253K | 0.2% | $35.62 * | $16.16 | +10.2% | ULTRAPRO QQQ | 74347X831 |
| GPC | GENUINE PARTS CO | 1,740 | $251K | 0.2% | $144.38 * | $123.87 | +8.9% | COM | 372460105 |
| EWN | ISHARES INC | 6,592 | $251K | 0.2% | $38.02 | $50.60 | -24.9% | MSCI NETHERL ETF | 464286814 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $247K | 0.2% | $122.77 * | $174.29 | -35.5% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $228K | 0.2% | $120.85 * | $125.76 | -11.8% | COM | 494368103 |
| WAT | WATERS CORP | 815 | $223K | 0.2% | $274.21 | $349.78 | -21.6% | COM | 941848103 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $208K | 0.2% | $29.65 | $29.66 | -0.0% | DAILY GOOGL BULL | 25461A841 |
| NUE | NUCOR CORP | 1,319 | $206K | 0.2% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| DWM | WISDOMTREE TR | 4,100 | $198K | 0.2% | $48.35 | $53.57 | -9.8% | INTL EQUITY FD | 97717W703 |
| EWD | ISHARES INC | 5,989 | $197K | 0.2% | $32.97 | $46.60 | -29.2% | MSCI SWEDEN ETF | 464286756 |
| TIP | ISHARES TR | 1,850 | $192K | 0.2% | $103.72 | $128.95 | -19.6% | TIPS BD ETF | 464287176 |
| YINN | DIREXION SHS ETF TR | 5,780 | $167K | 0.1% | $28.92 | $37.48 | -22.8% | DL FTSE BULL 3X | 25460G195 |
| VGT | VANGUARD WORLD FDS | 377 | $156K | 0.1% | $414.90 * | $49.56 | +4.6% | INF TECH ETF | 92204A702 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $155K | 0.1% | $8.22 | $6.98 | +17.7% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $140K | 0.1% | $269.37 | $327.89 | -17.8% | CONSUM DIS ETF | 92204A108 |
| PRCH | PORCH GROUP INC | 147,000 | $118K | 0.1% | $0.80 | $1.80 | -55.5% | COM | 733245104 |
| VIS | VANGUARD WORLD FDS | 600 | $117K | 0.1% | $194.98 | $199.88 | -2.5% | INDUSTRIAL ETF | 92204A603 |
| EWH | ISHARES INC | 6,244 | $107K | 0.1% | $17.15 | $24.00 | -28.5% | MSCI HONG KG ETF | 464286871 |
| DON | WISDOMTREE TR | 2,550 | $104K | 0.1% | $40.96 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| DPST | DIREXION SHS ETF TR | 1,850 | $100K | 0.1% | $54.23 | $62.22 | -12.8% | DAILY REGIONAL | 25460G153 |
| VFH | VANGUARD WORLD FDS | 1,217 | $97,749 | 0.1% | $80.32 | $97.44 | -17.6% | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 780 | $95,386 | 0.1% | $122.29 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 2,770 | $92,684 | 0.1% | $33.46 | $38.45 | -13.0% | MSCI CDA ETF | 464286509 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $91,119 | 0.1% | $3.87 | $6.37 | -39.3% | COM | 799566104 |
| EWA | ISHARES INC | 4,195 | $90,234 | 0.1% | $21.51 | $25.48 | -15.6% | MSCI AUST ETF | 464286103 |
| DES | WISDOMTREE TR | 2,856 | $80,539 | 0.1% | $28.20 | $32.34 | -12.8% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $77,958 | 0.1% | $37.48 | $43.54 | -13.9% | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SER TR | 1,000 | $73,020 | 0.1% | $73.02 | $89.85 | -18.7% | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 1,369 | $46,642 | 0.0% | $34.07 | $48.11 | -29.2% | RL EST SEL SEC | 81369Y860 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $46,540 | 0.0% | $3.58 | $3.08 | +16.1% | COM | 000899104 |
| IEMG | ISHARES INC | 960 | $45,686 | 0.0% | $47.59 | $54.20 | -12.2% | CORE MSCI EMKT | 46434G103 |
| ABEV | AMBEV SA | 16,300 | $42,054 | 0.0% | $2.58 | $2.94 | -12.3% | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 325 | $32,789 | 0.0% | $100.89 | $94.31 | +7.0% | US INDUSTRIALS | 464287754 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $27,540 | 0.0% | $1.08 | $3.84 | -71.8% | COM CL A | 18914F103 |
| ICLN | ISHARES TR | 1,709 | $24,989 | 0.0% | $14.62 | $23.00 | -36.4% | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 540 | $20,315 | 0.0% | $37.62 | $47.04 | -20.0% | MSCI STH AFR ETF | 464286780 |
| IUSV | ISHARES TR | 180 | $13,432 | 0.0% | $74.62 | $73.40 | +1.7% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $13,383 | 0.0% | $89.22 | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 100 | $10,254 | 0.0% | $102.54 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 275 | $10,134 | 0.0% | $36.85 | $55.42 | -33.5% | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $8,645 | 0.0% | $54.03 | $75.85 | -28.8% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $6,908 | 0.0% | $48.65 | $59.53 | -18.3% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,143 | 0.0% | $102.86 | $107.40 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,713 | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 9 | $1,874 | 0.0% | $208.22 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $637 | 0.0% | $212.33 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $59 | 0.0% | $59.00 | $79.09 | -25.5% | MSCI STH KOR ETF | 464286772 |