Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 93,723 | $16.91M | 10.7% | $180.38 | $126.54 | +42.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,832 | $8.572M | 5.4% | $480.70 | $404.97 | +18.7% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 25,333 | $8.381M | 5.3% | $330.82 * | $249.74 | +42.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,067 | $6.385M | 4.1% | $903.56 * | $27.92 | +223.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 159,109 | $6.033M | 3.8% | $37.92 * | $40.68 | -10.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,442 | $5.655M | 3.6% | $420.72 | $313.16 | +32.6% | COM | 594918104 |
| XHB | SPDR SER TR | 49,577 | $5.532M | 3.5% | $111.59 | $79.73 | +40.0% | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 34,023 | $5.403M | 3.4% | $158.81 | $151.49 | +4.8% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 61,970 | $3.919M | 2.5% | $63.24 * | $56.85 | +5.3% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 42,820 | $3.347M | 2.1% | $78.17 * | $51.80 | +45.3% | COM NEW | 026874784 |
| TSLA | TESLA INC | 18,474 | $3.247M | 2.1% | $175.79 | $293.04 | -40.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 19,209 | $3.117M | 2.0% | $162.25 * | $134.97 | +15.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,626 | $3.111M | 2.0% | $116.84 | $123.09 | -5.1% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 28,112 | $3.107M | 2.0% | $110.52 | $113.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| EUFN | ISHARES TR | 128,919 | $2.932M | 1.9% | $22.74 | $20.20 | +12.6% | MSCI EURO FL ETF | 464289180 |
| GE | GENERAL ELECTRIC CO | 16,212 | $2.846M | 1.8% | $175.53 * | $61.87 | +123.7% | COM NEW | 369604301 |
| ISCV | ISHARES TR | 46,128 | $2.823M | 1.8% | $61.20 | $59.24 | +3.3% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 15,181 | $2.657M | 1.7% | $175.01 * | $143.94 | +14.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,850 | $2.628M | 1.7% | $383.60 * | $330.61 | +11.2% | COM | 437076102 |
| AAPL | APPLE INC | 14,731 | $2.526M | 1.6% | $171.48 | $159.56 | +6.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,280 | $2.35M | 1.5% | $228.59 | $216.50 | +5.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,210 | $2.205M | 1.4% | $41.44 | $44.34 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 16,710 | $2.099M | 1.3% | $125.61 | $88.90 | +38.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 12,996 | $2.056M | 1.3% | $158.19 * | $146.00 | +2.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $1.782M | 1.1% | $732.63 | $487.66 | +48.8% | COM | 22160K105 |
| KWEB | KRANESHARES TRUST | 62,209 | $1.633M | 1.0% | $26.25 | $33.10 | -20.7% | CSI CHI INTERNET | 500767306 |
| EEM | ISHARES TR | 39,671 | $1.63M | 1.0% | $41.08 | $47.99 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 13,476 | $1.566M | 1.0% | $116.24 * | $58.33 | +87.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,346 | $1.537M | 1.0% | $54.23 * | $49.32 | -0.3% | COM | 110122108 |
| FXI | ISHARES TR | 58,558 | $1.409M | 0.9% | $24.07 | $39.11 | -38.5% | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 6,804 | $1.363M | 0.9% | $200.30 * | $148.78 | +29.6% | COM | 46625H100 |
| EWG | ISHARES INC | 37,446 | $1.189M | 0.8% | $31.75 | $32.35 | -1.9% | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 7,513 | $1.15M | 0.7% | $153.11 * | $145.35 | -0.9% | COM | 189054109 |
| MS | MORGAN STANLEY | 12,215 | $1.15M | 0.7% | $94.16 * | $86.77 | +2.8% | COM NEW | 617446448 |
| IWS | ISHARES TR | 8,879 | $1.113M | 0.7% | $125.33 | $119.12 | +5.2% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $1.079M | 0.7% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 8,643 | $1.065M | 0.7% | $123.19 | $118.80 | +3.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 2,155 | $1.046M | 0.7% | $485.58 | $316.43 | +52.6% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 23,972 | $1.044M | 0.7% | $43.56 | $37.00 | +17.7% | INDIA ERNGS FD | 97717W422 |
| EFA | ISHARES TR | 12,540 | $1.001M | 0.6% | $79.86 | $76.86 | +3.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,075 | $921K | 0.6% | $444.01 | $379.72 | +16.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,859 | $892K | 0.6% | $152.25 | $111.91 | +35.0% | CAP STK CL C | 02079K107 |
| IEUR | ISHARES TR | 15,050 | $871K | 0.6% | $57.85 | $57.81 | +0.1% | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 19,677 | $858K | 0.5% | $43.62 * | $32.94 | +16.3% | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 17,102 | $834K | 0.5% | $48.78 | $67.67 | -27.9% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 5,463 | $824K | 0.5% | $150.92 | $115.69 | +29.5% | CAP STK CL A | 02079K305 |
| PRCH | PORCH GROUP INC | 180,000 | $776K | 0.5% | $4.31 | $1.71 | +151.6% | COM | 733245104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,946 | $750K | 0.5% | $50.17 | $49.30 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,472 | $730K | 0.5% | $210.30 | $182.62 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 6,000 | $685K | 0.4% | $114.14 | $116.60 | -2.1% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 14,542 | $613K | 0.4% | $42.12 | $38.94 | +8.2% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 8,314 | $582K | 0.4% | $69.97 * | $56.89 | +14.5% | COM | 370334104 |
| TNA | DIREXION SHS ETF TR | 13,200 | $567K | 0.4% | $42.92 | $33.35 | +28.7% | DLY SMCAP BULL3X | 25459W847 |
| T | AT&T INC | 32,124 | $565K | 0.4% | $17.60 * | $14.57 | +10.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,057 | $557K | 0.4% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $539K | 0.3% | $417.69 * | $355.57 | +13.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,229 | $517K | 0.3% | $122.36 | $150.55 | -20.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,403 | $483K | 0.3% | $344.20 * | $45.31 | +26.6% | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,283 | $480K | 0.3% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| EWZ | ISHARES INC | 14,325 | $464K | 0.3% | $32.42 | $30.05 | +7.9% | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 3,517 | $464K | 0.3% | $131.95 * | $80.19 | +55.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $461K | 0.3% | $420.52 | $286.69 | +46.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,264 | $452K | 0.3% | $106.07 * | $119.31 | -28.3% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 10,639 | $447K | 0.3% | $42.01 | $34.19 | +22.9% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 3,935 | $446K | 0.3% | $113.42 * | $85.55 | +28.6% | COM | 291011104 |
| KRE | SPDR SER TR | 8,810 | $443K | 0.3% | $50.28 | $71.53 | -29.7% | S&P REGL BKG | 78464A698 |
| TQQQ | PROSHARES TR | 7,100 | $437K | 0.3% | $61.56 * | $16.16 | +90.5% | ULTRAPRO QQQ | 74347X831 |
| YINN | DIREXION SHS ETF TR | 21,560 | $424K | 0.3% | $19.67 * | $23.25 | -17.9% | DL FTSE BULL 3X | 25460G195 |
| DLS | WISDOMTREE TR | 6,471 | $422K | 0.3% | $65.21 | $73.63 | -11.4% | INTL SMCAP DIV | 97717W760 |
| KBH | KB HOME | 5,670 | $402K | 0.3% | $70.88 * | $34.84 | +97.3% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 4,342 | $397K | 0.3% | $91.39 * | $101.49 | -14.0% | COM | 855244109 |
| EWJ | ISHARES INC | 5,327 | $380K | 0.2% | $71.35 | $68.34 | +4.4% | MSCI JPN ETF NEW | 46434G822 |
| JOE | ST JOE CO | 6,384 | $370K | 0.2% | $57.97 | $57.21 | +1.3% | COM | 790148100 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $362K | 0.2% | $72.34 * | $50.45 | +40.2% | COM | 808513105 |
| FAS | DIREXION SHS ETF TR | 3,200 | $359K | 0.2% | $112.20 | $65.64 | +70.9% | DLY FIN BULL NEW | 25459Y694 |
| IAT | ISHARES TR | 7,992 | $347K | 0.2% | $43.38 | $35.99 | +20.5% | US REGNL BKS ETF | 464288778 |
| KO | COCA COLA CO | 5,590 | $342K | 0.2% | $61.19 * | $51.98 | +11.8% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $325K | 0.2% | $161.60 * | $174.29 | -13.1% | COM | 693475105 |
| IYR | ISHARES TR | 3,461 | $311K | 0.2% | $89.90 | $109.55 | -17.9% | U.S. REAL ES ETF | 464287739 |
| EWN | ISHARES INC | 6,222 | $308K | 0.2% | $49.48 | $50.60 | -2.2% | MSCI NETHERL ETF | 464286814 |
| INDY | ISHARES TR | 6,005 | $303K | 0.2% | $50.44 | $50.76 | -0.6% | INDIA 50 ETF | 464289529 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $295K | 0.2% | $94.41 * | $30.35 | +55.5% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 706 | $290K | 0.2% | $410.74 * | $330.04 | +21.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $287K | 0.2% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| WAT | WATERS CORP | 815 | $281K | 0.2% | $344.23 | $349.78 | -1.6% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 1,740 | $270K | 0.2% | $154.93 * | $123.87 | +18.5% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $269K | 0.2% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 3,674 | $266K | 0.2% | $72.36 | $77.84 | -7.0% | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 1,319 | $261K | 0.2% | $197.90 * | $152.30 | +26.4% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247K | 0.2% | $247.45 * | $241.97 | -1.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $244K | 0.2% | $129.35 * | $125.76 | -3.7% | COM | 494368103 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $242K | 0.2% | $34.51 | $29.66 | +16.3% | DAILY GOOGL BULL | 25461A841 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $235K | 0.1% | $10.00 | $6.37 | +57.0% | COM | 799566104 |
| GLD | SPDR GOLD TR | 1,160 | $231K | 0.1% | $198.88 * | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| EWD | ISHARES INC | 5,679 | $227K | 0.1% | $39.96 | $46.60 | -14.2% | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $225K | 0.1% | $54.80 | $53.57 | +2.3% | INTL EQUITY FD | 97717W703 |
| NFLX | NETFLIX INC | 380 | $208K | 0.1% | $547.11 * | $56.38 | +7.7% | COM | 64110L106 |
| EWA | ISHARES INC | 8,390 | $206K | 0.1% | $24.50 | $24.67 | -0.0% | MSCI AUST ETF | 464286103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,804 | $202K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| ESML | ISHARES TR | 5,000 | $201K | 0.1% | $40.27 | $38.04 | +5.9% | ESG AWARE MSCI | 46435U663 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $201K | 0.1% | $10.61 | $6.98 | +51.9% | COM | 071734107 |
| TIP | ISHARES TR | 1,850 | $199K | 0.1% | $107.41 | $128.95 | -16.7% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 377 | $198K | 0.1% | $524.34 * | $49.56 | +32.2% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 521 | $166K | 0.1% | $317.73 | $327.89 | -3.1% | CONSUM DIS ETF | 92204A108 |
| DPST | DIREXION SHS ETF TR | 2,050 | $163K | 0.1% | $79.58 | $63.10 | +26.1% | DAILY REGIONAL | 25460G153 |
| VIS | VANGUARD WORLD FD | 600 | $146K | 0.1% | $244.15 | $199.88 | +22.1% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,217 | $125K | 0.1% | $102.39 | $97.44 | +5.1% | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 2,550 | $124K | 0.1% | $48.77 | $41.36 | +17.9% | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 780 | $107K | 0.1% | $137.22 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| ADMA | ADMA BIOLOGICS INC | 15,416 | $102K | 0.1% | $6.60 | $3.46 | +90.9% | COM | 000899104 |
| EWH | ISHARES INC | 6,241 | $97,048 | 0.1% | $15.55 | $24.00 | -35.2% | MSCI HONG KG ETF | 464286871 |
| XBI | SPDR SER TR | 1,000 | $94,890 | 0.1% | $94.89 | $82.06 | +15.6% | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 2,470 | $94,552 | 0.1% | $38.28 | $38.45 | -0.4% | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $93,334 | 0.1% | $32.68 | $32.34 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $87,027 | 0.1% | $41.84 | $43.54 | -3.9% | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 1,240 | $63,984 | 0.0% | $51.60 | $53.27 | -3.1% | CORE MSCI EMKT | 46434G103 |
| XLRE | SELECT SECTOR SPDR TR | 1,369 | $54,117 | 0.0% | $39.53 | $48.11 | -17.8% | RL EST SEL SEC | 81369Y860 |
| ABEV | AMBEV SA | 16,300 | $40,424 | 0.0% | $2.48 | $2.94 | -15.7% | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 235 | $29,542 | 0.0% | $125.71 | $94.31 | +33.3% | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 1,709 | $23,896 | 0.0% | $13.98 | $23.00 | -39.2% | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 540 | $21,152 | 0.0% | $39.17 | $47.04 | -16.7% | MSCI STH AFR ETF | 464286780 |
| IUSV | ISHARES TR | 180 | $16,279 | 0.0% | $90.44 | $73.40 | +23.2% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $15,414 | 0.0% | $102.76 | $104.83 | -2.0% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $12,953 | 0.0% | $47.10 | $55.42 | -15.0% | S&P BK ETF | 78464A797 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $12,307 | 0.0% | $0.79 | $3.84 | -79.3% | COM CL A | 18914F103 |
| MUB | ISHARES TR | 100 | $10,760 | 0.0% | $107.60 | $116.11 | -7.3% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $10,203 | 0.0% | $63.77 | $75.85 | -15.9% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,327 | 0.0% | $51.60 | $59.53 | -13.3% | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,573 | 0.0% | $92.88 * | $41.07 | +13.1% | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 50 | $5,237 | 0.0% | $104.74 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 9 | $2,249 | 0.0% | $249.89 * | $62.68 | -0.3% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,238 | 0.0% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3 | $780 | 0.0% | $260.00 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $67 | 0.0% | $67.00 | $79.09 | -15.1% | MSCI STH KOR ETF | 464286772 |