Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,535 | $20.44M | 14.3% | $151.94 | $126.54 | +20.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 18,052 | $7.885M | 5.5% | $436.80 | $404.97 | +7.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 160,459 | $5.403M | 3.8% | $33.67 * | $40.68 | -21.1% | COM | 060505104 |
| IWN | ISHARES TR | 33,188 | $5.155M | 3.6% | $155.33 | $151.49 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,391 | $5.035M | 3.5% | $376.04 | $313.16 | +18.3% | COM | 594918104 |
| XHB | SPDR SER TR | 49,657 | $4.75M | 3.3% | $95.66 | $79.73 | +20.0% | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 18,474 | $4.59M | 3.2% | $248.47 | $293.04 | -15.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,748 | $3.769M | 2.6% | $295.67 * | $189.19 | +51.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,994 | $3.464M | 2.4% | $495.22 * | $27.46 | +80.2% | COM | 67066G104 |
| C | CITIGROUP INC | 62,111 | $3.195M | 2.2% | $51.44 * | $56.85 | -15.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 15,851 | $3.052M | 2.1% | $192.53 | $159.56 | +19.5% | COM | 037833100 |
| IJR | ISHARES TR | 28,112 | $3.043M | 2.1% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 42,920 | $2.908M | 2.0% | $67.75 * | $51.80 | +25.4% | COM NEW | 026874784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,036 | $2.88M | 2.0% | $115.03 | $123.72 | -7.0% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 19,629 | $2.876M | 2.0% | $146.54 * | $134.97 | +3.2% | COM | 742718109 |
| EUFN | ISHARES TR | 131,419 | $2.755M | 1.9% | $20.96 | $20.20 | +3.8% | MSCI EURO FL ETF | 464289180 |
| ISCV | ISHARES TR | 46,098 | $2.729M | 1.9% | $59.21 | $59.24 | -0.1% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 15,705 | $2.667M | 1.9% | $169.84 * | $143.94 | +9.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,850 | $2.374M | 1.7% | $346.55 * | $330.61 | -0.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,280 | $2.193M | 1.5% | $213.33 | $216.50 | -1.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 13,326 | $2.089M | 1.5% | $156.74 * | $146.00 | +1.0% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 16,210 | $2.069M | 1.4% | $127.63 * | $61.87 | +62.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 16,710 | $1.762M | 1.2% | $105.43 * | $88.90 | +16.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $1.606M | 1.1% | $660.08 | $487.66 | +33.9% | COM | 22160K105 |
| EEM | ISHARES TR | 39,621 | $1.593M | 1.1% | $40.21 | $47.99 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,746 | $1.578M | 1.1% | $51.31 * | $49.32 | -6.8% | COM | 110122108 |
| FXI | ISHARES TR | 60,418 | $1.452M | 1.0% | $24.03 | $39.11 | -38.6% | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 12,949 | $1.295M | 0.9% | $99.98 * | $56.71 | +64.5% | COM | 30231G102 |
| KWEB | KRANESHARES TR | 46,264 | $1.249M | 0.9% | $27.00 | $35.82 | -24.6% | CSI CHI INTERNET | 500767306 |
| MS | MORGAN STANLEY | 12,215 | $1.139M | 0.8% | $93.25 * | $86.77 | +0.9% | COM NEW | 617446448 |
| EWG | ISHARES INC | 37,946 | $1.127M | 0.8% | $29.69 | $32.35 | -8.2% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 6,492 | $1.104M | 0.8% | $170.10 * | $147.59 | +10.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,605 | $1.093M | 0.8% | $41.10 | $47.88 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 7,663 | $1.093M | 0.8% | $142.58 * | $145.35 | -8.5% | COM | 189054109 |
| DVY | ISHARES TR | 9,182 | $1.076M | 0.8% | $117.22 | $118.80 | -1.3% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,879 | $1.033M | 0.7% | $116.29 | $119.12 | -2.4% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 2,512 | $1.029M | 0.7% | $409.52 | $379.72 | +7.8% | UNIT SER 1 | 46090E103 |
| Z | ZILLOW GROUP INC | 17,182 | $994K | 0.7% | $57.86 | $67.67 | -14.5% | CL C CAP STK | 98954M200 |
| EPI | WISDOMTREE TR | 23,972 | $983K | 0.7% | $41.00 | $37.00 | +10.8% | INDIA ERNGS FD | 97717W422 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $981K | 0.7% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 12,300 | $927K | 0.6% | $75.35 | $76.87 | -2.0% | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 14,950 | $823K | 0.6% | $55.02 | $57.81 | -4.8% | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 5,759 | $812K | 0.6% | $140.92 | $111.36 | +25.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 20,003 | $807K | 0.6% | $40.34 * | $32.94 | +5.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,170 | $768K | 0.5% | $353.96 | $316.43 | +11.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,946 | $716K | 0.5% | $47.90 | $49.30 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,850 | $677K | 0.5% | $139.68 | $112.37 | +23.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,833 | $652K | 0.5% | $16.78 * | $14.57 | +3.8% | COM | 00206R102 |
| IWP | ISHARES TR | 6,000 | $627K | 0.4% | $104.46 | $116.60 | -10.4% | RUS MD CP GR ETF | 464287481 |
| PRCH | PORCH GROUP INC | 190,000 | $585K | 0.4% | $3.08 | $1.71 | +79.8% | COM | 733245104 |
| GIS | GENERAL MLS INC | 8,964 | $584K | 0.4% | $65.14 * | $56.89 | +5.7% | COM | 370334104 |
| IWM | ISHARES TR | 2,837 | $569K | 0.4% | $200.71 | $178.84 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 15,142 | $569K | 0.4% | $37.60 | $38.94 | -3.4% | FINANCIAL | 81369Y605 |
| TNA | DIREXION SHS ETF TR | 13,200 | $521K | 0.4% | $39.45 | $33.35 | +18.3% | DLY SMCAP BULL3X | 25459W847 |
| EWZ | ISHARES INC | 14,575 | $510K | 0.4% | $34.96 | $30.05 | +16.3% | MSCI BRAZIL ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $495K | 0.3% | $385.77 * | $355.57 | +3.8% | COM | 38141G104 |
| MMM | 3M CO | 4,514 | $493K | 0.3% | $109.32 * | $119.31 | -27.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,157 | $489K | 0.3% | $154.97 * | $133.70 | +8.0% | COM | 00287Y109 |
| KRE | SPDR SER TR | 8,810 | $462K | 0.3% | $52.43 | $71.53 | -26.7% | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 1,403 | $436K | 0.3% | $310.88 * | $45.31 | +14.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,342 | $417K | 0.3% | $96.01 * | $101.49 | -10.2% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 10,639 | $415K | 0.3% | $39.03 | $34.19 | +14.1% | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $413K | 0.3% | $63.85 | $73.63 | -13.3% | INTL SMCAP DIV | 97717W760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,302 | $410K | 0.3% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $389K | 0.3% | $356.66 | $286.69 | +24.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,517 | $383K | 0.3% | $109.02 * | $80.19 | +27.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,935 | $383K | 0.3% | $97.33 * | $85.55 | +9.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,229 | $382K | 0.3% | $90.29 | $150.55 | -41.2% | COM | 254687106 |
| TQQQ | PROSHARES TR | 7,100 | $360K | 0.3% | $50.70 * | $16.16 | +56.9% | ULTRAPRO QQQ | 74347X831 |
| KBH | KB HOME | 5,670 | $354K | 0.2% | $62.46 * | $34.84 | +73.2% | COM | 48666K109 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $344K | 0.2% | $68.80 * | $50.45 | +32.8% | COM | 808513105 |
| KO | COCA COLA CO | 5,805 | $342K | 0.2% | $58.93 * | $51.98 | +6.9% | COM | 191216100 |
| EWJ | ISHARES INC | 5,327 | $342K | 0.2% | $64.14 | $68.34 | -6.1% | MSCI JPN ETF NEW | 46434G822 |
| IAT | ISHARES TR | 7,992 | $334K | 0.2% | $41.84 | $35.99 | +16.3% | US REGNL BKS ETF | 464288778 |
| IYR | ISHARES TR | 3,461 | $316K | 0.2% | $91.41 | $109.55 | -16.6% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $311K | 0.2% | $154.85 * | $174.29 | -17.5% | COM | 693475105 |
| JOE | ST JOE CO | 5,000 | $301K | 0.2% | $60.18 | $57.76 | +4.2% | COM | 790148100 |
| INDY | ISHARES TR | 6,005 | $296K | 0.2% | $49.25 | $50.76 | -3.0% | INDIA 50 ETF | 464289529 |
| EWN | ISHARES INC | 6,592 | $294K | 0.2% | $44.63 | $50.60 | -11.8% | MSCI NETHERL ETF | 464286814 |
| DE | DEERE & CO | 706 | $282K | 0.2% | $399.87 * | $330.04 | +17.7% | COM | 244199105 |
| WAT | WATERS CORP | 815 | $268K | 0.2% | $329.23 | $349.78 | -5.9% | COM | 941848103 |
| FAS | DIREXION SHS ETF TR | 3,200 | $264K | 0.2% | $82.65 | $65.64 | +25.9% | DLY FIN BULL NEW | 25459Y694 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $262K | 0.2% | $83.84 * | $30.35 | +38.1% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244K | 0.2% | $243.83 * | $241.97 | -3.0% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 1,740 | $241K | 0.2% | $138.50 * | $123.87 | +5.2% | COM | 372460105 |
| EWD | ISHARES INC | 5,989 | $236K | 0.2% | $39.47 | $46.60 | -15.3% | MSCI SWEDEN ETF | 464286756 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $230K | 0.2% | $121.51 * | $125.76 | -10.5% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $230K | 0.2% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| NUE | NUCOR CORP | 1,319 | $230K | 0.2% | $174.04 * | $152.30 | +10.8% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $228K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $223K | 0.2% | $31.81 | $29.66 | +7.2% | DAILY GOOGL BULL | 25461A841 |
| DWM | WISDOMTREE TR | 4,100 | $215K | 0.2% | $52.51 | $53.57 | -2.0% | INTL EQUITY FD | 97717W703 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $203K | 0.1% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $200K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| TIP | ISHARES TR | 1,850 | $199K | 0.1% | $107.49 | $128.95 | -16.6% | TIPS BD ETF | 464287176 |
| DPST | DIREXION SHS ETF TR | 1,950 | $190K | 0.1% | $97.23 | $62.34 | +56.0% | DAILY REGIONAL | 25460G153 |
| VGT | VANGUARD WORLD FDS | 377 | $182K | 0.1% | $484.00 * | $49.56 | +22.1% | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 2,000 | $179K | 0.1% | $89.29 | $82.06 | +8.8% | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 521 | $159K | 0.1% | $304.55 | $327.89 | -7.1% | CONSUM DIS ETF | 92204A108 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $152K | 0.1% | $8.02 | $6.98 | +14.8% | COM | 071734107 |
| YINN | DIREXION SHS ETF TR | 6,780 | $142K | 0.1% | $20.94 | $35.58 | -41.1% | DL FTSE BULL 3X | 25460G195 |
| VIS | VANGUARD WORLD FDS | 600 | $132K | 0.1% | $220.43 | $199.88 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 2,550 | $117K | 0.1% | $45.69 | $41.36 | +10.5% | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 1,217 | $112K | 0.1% | $92.26 | $97.44 | -5.3% | FINANCIALS ETF | 92204A405 |
| EWH | ISHARES INC | 6,241 | $108K | 0.1% | $17.37 | $24.00 | -27.6% | MSCI HONG KG ETF | 464286871 |
| IBB | ISHARES TR | 780 | $106K | 0.1% | $135.85 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 4,195 | $102K | 0.1% | $24.34 | $25.48 | -4.5% | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 2,770 | $102K | 0.1% | $36.68 | $38.45 | -4.6% | MSCI CDA ETF | 464286509 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $96,064 | 0.1% | $4.08 | $6.37 | -36.0% | COM | 799566104 |
| DES | WISDOMTREE TR | 2,856 | $91,878 | 0.1% | $32.17 | $32.34 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $84,614 | 0.1% | $40.68 | $43.54 | -6.6% | EMER MKT HIGH FD | 97717W315 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $58,760 | 0.0% | $4.52 | $3.08 | +46.5% | COM | 000899104 |
| XLRE | SELECT SECTOR SPDR TR | 1,369 | $54,842 | 0.0% | $40.06 | $48.11 | -16.7% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 960 | $48,557 | 0.0% | $50.58 | $54.20 | -6.7% | CORE MSCI EMKT | 46434G103 |
| ABEV | AMBEV SA | 16,300 | $45,640 | 0.0% | $2.80 | $2.94 | -4.8% | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 325 | $37,167 | 0.0% | $114.36 | $94.31 | +21.3% | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 1,709 | $26,614 | 0.0% | $15.57 | $23.00 | -32.3% | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 540 | $22,567 | 0.0% | $41.79 | $47.04 | -11.2% | MSCI STH AFR ETF | 464286780 |
| IJS | ISHARES TR | 150 | $15,461 | 0.0% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $15,179 | 0.0% | $84.33 | $73.40 | +14.9% | CORE S&P US VLU | 464287663 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $14,758 | 0.0% | $0.95 | $3.84 | -75.2% | COM CL A | 18914F103 |
| KBE | SPDR SER TR | 275 | $12,656 | 0.0% | $46.02 | $55.42 | -17.0% | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $10,841 | 0.0% | $108.41 | $116.11 | -6.6% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $9,311 | 0.0% | $58.19 | $75.85 | -23.3% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,384 | 0.0% | $52.00 | $59.53 | -12.6% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,272 | 0.0% | $105.44 | $107.40 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,132 | 0.0% | $85.53 * | $41.07 | +4.1% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 9 | $2,094 | 0.0% | $232.67 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 4 | $1,145 | 0.0% | $286.25 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3 | $712 | 0.0% | $237.33 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $66 | 0.0% | $66.00 | $79.09 | -17.1% | MSCI STH KOR ETF | 464286772 |