Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,788 | $23.64M | 13.2% | $187.97 | $141.08 | +32.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 18,183 | $9.553M | 5.3% | $525.38 | $406.30 | +29.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 69,440 | $8.43M | 4.7% | $121.40 | $93.65 | +29.6% | COM | 67066G104 |
| XHB | SPDR SER TR | 53,372 | $6.633M | 3.7% | $124.27 | $81.99 | +51.9% | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 39,607 | $6.589M | 3.7% | $166.37 | $152.74 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 161,079 | $6.347M | 3.5% | $39.40 * | $40.65 | -5.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,638 | $5.837M | 3.3% | $428.02 | $314.64 | +35.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,095 | $5.121M | 2.9% | $391.08 | $251.84 | +52.4% | COM | 149123101 |
| TSLA | TESLA INC | 18,607 | $4.846M | 2.7% | $260.45 | $293.04 | -10.7% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,045 | $3.91M | 2.2% | $125.94 | $122.62 | +2.7% | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 61,325 | $3.794M | 2.1% | $61.87 * | $56.85 | +6.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 19,741 | $3.426M | 1.9% | $173.55 * | $135.71 | +23.6% | COM | 742718109 |
| AAPL | APPLE INC | 14,784 | $3.368M | 1.9% | $227.79 | $159.56 | +45.2% | COM | 037833100 |
| IJR | ISHARES TR | 28,749 | $3.351M | 1.9% | $116.56 | $113.81 | +2.8% | CORE S&P SCP ETF | 464287804 |
| EUFN | ISHARES TR | 128,949 | $3.213M | 1.8% | $24.92 | $20.20 | +22.5% | MSCI EURO FL ETF | 464289180 |
| AIG | AMERICAN INTL GROUP INC | 42,574 | $3.122M | 1.7% | $73.34 * | $51.80 | +37.6% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 16,339 | $3.029M | 1.7% | $185.38 | $61.87 | +202.6% | COM NEW | 369604301 |
| ISCV | ISHARES TR | 46,118 | $2.917M | 1.6% | $63.26 | $59.24 | +7.2% | MRNING SM CP ETF | 464288703 |
| ORCL | ORACLE CORP | 16,710 | $2.82M | 1.6% | $168.74 | $88.90 | +89.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,840 | $2.733M | 1.5% | $399.53 | $330.61 | +19.0% | COM | 437076102 |
| PEP | PEPSICO INC | 15,624 | $2.656M | 1.5% | $169.99 * | $144.74 | +12.0% | COM | 713448108 |
| KWEB | KRANESHARES TRUST | 78,094 | $2.65M | 1.5% | $33.93 | $31.88 | +6.7% | CSI CHI INTERNET | 500767306 |
| VB | VANGUARD INDEX FDS | 10,280 | $2.437M | 1.4% | $237.08 | $216.50 | +9.6% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $2.367M | 1.3% | $885.62 | $514.32 | +71.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,370 | $2.158M | 1.2% | $161.40 * | $146.31 | +6.6% | COM | 478160104 |
| FXI | ISHARES TR | 63,688 | $2.049M | 1.1% | $32.17 | $38.16 | -16.7% | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 40,321 | $1.879M | 1.1% | $46.61 | $47.89 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,576 | $1.557M | 0.9% | $50.91 * | $48.91 | -1.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,996 | $1.505M | 0.8% | $115.82 * | $58.33 | +92.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,804 | $1.432M | 0.8% | $210.50 * | $148.78 | +37.9% | COM | 46625H100 |
| EWG | ISHARES INC | 40,856 | $1.386M | 0.8% | $33.93 | $32.29 | +4.8% | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 8,362 | $1.366M | 0.8% | $163.41 * | $144.94 | +7.5% | COM | 189054109 |
| IWM | ISHARES TR | 6,122 | $1.349M | 0.8% | $220.33 | $196.20 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,144 | $1.31M | 0.7% | $48.25 | $44.35 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,613 | $1.295M | 0.7% | $134.74 | $120.02 | +12.5% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 12,319 | $1.283M | 0.7% | $104.11 * | $86.77 | +15.9% | COM NEW | 617446448 |
| EFA | ISHARES TR | 14,755 | $1.238M | 0.7% | $83.92 | $77.40 | +8.0% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,528 | $1.231M | 0.7% | $486.75 | $396.48 | +23.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,158 | $1.224M | 0.7% | $567.36 | $316.43 | +80.2% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 23,972 | $1.218M | 0.7% | $50.82 | $37.00 | +36.4% | INDIA ERNGS FD | 97717W422 |
| GOOG | ALPHABET INC | 7,193 | $1.189M | 0.7% | $165.28 | $122.38 | +35.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,060 | $1.177M | 0.7% | $571.47 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 8,879 | $1.172M | 0.7% | $132.00 | $119.12 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 4,058 | $1.014M | 0.6% | $249.86 | $158.10 | +60.9% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 19,535 | $997K | 0.6% | $51.05 * | $32.94 | +41.8% | COM | 02209S103 |
| IEUR | ISHARES TR | 16,050 | $987K | 0.6% | $61.49 | $57.87 | +5.3% | CORE MSCI EURO | 46434V738 |
| Z | ZILLOW GROUP INC | 13,604 | $891K | 0.5% | $65.48 * | $67.67 | -5.6% | CL C CAP STK | 98954M200 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,744 | $887K | 0.5% | $52.98 | $49.47 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,384 | $883K | 0.5% | $163.94 | $115.69 | +42.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,351 | $818K | 0.5% | $21.90 * | $15.19 | +36.9% | COM | 00206R102 |
| IWP | ISHARES TR | 6,000 | $703K | 0.4% | $117.24 | $116.60 | +0.6% | RUS MD CP GR ETF | 464287481 |
| TNA | DIREXION SHS ETF TR | 15,800 | $695K | 0.4% | $43.96 | $34.41 | +28.9% | DLY SMCAP BULL3X | 25459W847 |
| XLF | SELECT SECTOR SPDR TR | 14,542 | $657K | 0.4% | $45.15 | $38.94 | +16.4% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $633K | 0.4% | $498.51 * | $355.57 | +35.8% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 8,444 | $628K | 0.4% | $74.38 * | $57.02 | +22.8% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,057 | $595K | 0.3% | $194.79 * | $133.70 | +41.6% | COM | 00287Y109 |
| MMM | 3M CO | 4,264 | $585K | 0.3% | $137.30 * | $119.31 | +11.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,405 | $537K | 0.3% | $382.32 * | $45.31 | +41.2% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 10,639 | $533K | 0.3% | $50.09 | $34.19 | +45.3% | ISHARES NEW | 464285204 |
| YINN | DIREXION SHS ETF TR | 13,780 | $528K | 0.3% | $38.33 * | $23.25 | +58.8% | DL FTSE BULL 3X | 25460G195 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $515K | 0.3% | $457.47 | $289.94 | +58.7% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 7,100 | $511K | 0.3% | $71.93 * | $16.16 | +124.3% | ULTRAPRO QQQ | 74347X831 |
| KRE | SPDR SER TR | 8,810 | $493K | 0.3% | $55.92 | $71.53 | -20.9% | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,303 | $488K | 0.3% | $91.99 | $71.20 | +31.5% | COMMON STOCK | 36266G107 |
| KBH | KB HOME | 5,670 | $487K | 0.3% | $85.94 * | $34.84 | +140.1% | COM | 48666K109 |
| DLS | WISDOMTREE TR | 6,471 | $446K | 0.2% | $68.97 | $73.63 | -6.2% | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 3,935 | $430K | 0.2% | $109.22 | $85.55 | +25.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 3,770 | $429K | 0.2% | $113.69 * | $82.98 | +30.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,377 | $426K | 0.2% | $97.36 * | $100.70 | -6.3% | COM | 855244109 |
| EWZ | ISHARES INC | 14,325 | $426K | 0.2% | $29.73 | $30.05 | -1.9% | MSCI BRAZIL ETF | 464286400 |
| FAS | DIREXION SHS ETF TR | 3,200 | $411K | 0.2% | $128.43 | $65.64 | +97.7% | DLY FIN BULL NEW | 25459Y694 |
| JOE | ST JOE CO | 6,884 | $406K | 0.2% | $59.04 | $57.14 | +2.0% | COM | 790148100 |
| KO | COCA COLA CO | 5,595 | $402K | 0.2% | $71.79 * | $51.98 | +33.3% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,674 | $394K | 0.2% | $107.33 | $77.84 | +36.3% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,069 | $391K | 0.2% | $96.01 | $150.55 | -37.1% | COM | 254687106 |
| DE | DEERE & CO | 906 | $379K | 0.2% | $418.00 | $341.17 | +20.2% | COM | 244199105 |
| EWJ | ISHARES INC | 5,327 | $379K | 0.2% | $71.08 | $68.34 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| IAT | ISHARES TR | 7,992 | $376K | 0.2% | $47.05 | $35.99 | +32.1% | US REGNL BKS ETF | 464288778 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $368K | 0.2% | $183.07 * | $174.29 | +1.4% | COM | 693475105 |
| IEMG | ISHARES INC | 6,117 | $356K | 0.2% | $58.22 | $53.95 | +6.4% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 3,461 | $350K | 0.2% | $101.15 | $109.55 | -7.0% | U.S. REAL ES ETF | 464287739 |
| INDY | ISHARES TR | 6,005 | $342K | 0.2% | $57.02 | $50.76 | +10.9% | INDIA 50 ETF | 464289529 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $323K | 0.2% | $479.18 * | $298.09 | +64.8% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $322K | 0.2% | $64.42 | $50.45 | +26.5% | COM | 808513105 |
| EWN | ISHARES INC | 6,222 | $319K | 0.2% | $51.21 | $50.60 | +0.5% | MSCI NETHERL ETF | 464286814 |
| PRCH | PORCH GROUP INC | 183,400 | $308K | 0.2% | $1.68 * | $1.71 | -10.3% | COM | 733245104 |
| WAT | WATERS CORP | 815 | $291K | 0.2% | $357.33 | $349.78 | +2.9% | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $282K | 0.2% | $75.75 | $52.31 | +43.7% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $272K | 0.2% | $87.19 * | $30.35 | +44.6% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $269K | 0.2% | $142.54 * | $125.76 | +7.7% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,065 | $261K | 0.1% | $245.02 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $255K | 0.1% | $36.40 * | $29.66 | +25.6% | DAILY GOOGL 2X S | 25461A841 |
| EWD | ISHARES INC | 5,679 | $248K | 0.1% | $43.70 | $46.60 | -6.8% | MSCI SWEDEN ETF | 464286756 |
| GPC | GENUINE PARTS CO | 1,740 | $246K | 0.1% | $141.24 * | $123.87 | +8.4% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $242K | 0.1% | $241.51 * | $241.97 | -2.9% | COM | 075887109 |
| DWM | WISDOMTREE TR | 4,100 | $237K | 0.1% | $57.89 | $53.57 | +7.4% | INTL EQUITY FD | 97717W703 |
| EWA | ISHARES INC | 8,495 | $230K | 0.1% | $27.05 | $24.98 | +8.5% | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FD | 377 | $221K | 0.1% | $584.96 * | $49.56 | +47.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,816 | $216K | 0.1% | $44.89 * | $38.39 | +7.8% | COM | 92343V104 |
| DPST | DIREXION SHS ETF TR | 2,200 | $212K | 0.1% | $96.21 * | $63.44 | +56.8% | DAILY REGIONAL | 25460G153 |
| ESML | ISHARES TR | 5,000 | $209K | 0.1% | $41.75 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 1,850 | $204K | 0.1% | $110.54 | $128.95 | -14.3% | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FD | 521 | $178K | 0.1% | $341.36 | $327.89 | +3.8% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 567 | $160K | 0.1% | $282.05 | $258.78 | +9.4% | TOTAL STK MKT | 922908769 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $156K | 0.1% | $8.26 | $7.01 | +16.3% | COM | 071734107 |
| VIS | VANGUARD WORLD FD | 600 | $155K | 0.1% | $258.73 | $199.88 | +30.1% | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 362 | $135K | 0.1% | $373.63 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $133K | 0.1% | $109.59 | $97.44 | +12.8% | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 2,550 | $130K | 0.1% | $51.10 | $41.36 | +23.6% | US MIDCAP DIVID | 97717W505 |
| EWH | ISHARES INC | 6,241 | $117K | 0.1% | $18.73 | $24.00 | -22.2% | MSCI HONG KG ETF | 464286871 |
| IBB | ISHARES TR | 780 | $113K | 0.1% | $144.90 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 2,470 | $102K | 0.1% | $41.45 | $38.45 | +8.0% | MSCI CDA ETF | 464286509 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $101K | 0.1% | $4.28 * | $6.37 | -34.7% | COM | 799566104 |
| DES | WISDOMTREE TR | 2,856 | $97,904 | 0.1% | $34.28 | $32.34 | +6.7% | US SMALLCAP DIVD | 97717W604 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $86,010 | 0.0% | $2.82 | $2.39 | +18.0% | COM CL A | 18914F103 |
| VTV | VANGUARD INDEX FDS | 394 | $68,536 | 0.0% | $173.95 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 1,314 | $58,197 | 0.0% | $44.29 | $48.11 | -7.1% | RL EST SEL SEC | 81369Y860 |
| BB | BLACKBERRY LTD | 20,000 | $50,400 | 0.0% | $2.52 * | $2.79 | -6.0% | COM | 09228F103 |
| ABEV | AMBEV SA | 16,300 | $39,120 | 0.0% | $2.40 | $2.94 | -17.1% | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 235 | $31,330 | 0.0% | $133.32 | $94.31 | +41.7% | US INDUSTRIALS | 464287754 |
| IUSG | ISHARES TR | 232 | $30,420 | 0.0% | $131.12 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 275 | $29,673 | 0.0% | $107.90 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| EZA | ISHARES INC | 540 | $27,837 | 0.0% | $51.55 * | $47.04 | +7.1% | MSCI STH AFR ETF | 464286780 |
| DEM | WISDOMTREE TR | 580 | $25,943 | 0.0% | $44.73 | $43.54 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| IUSV | ISHARES TR | 180 | $17,123 | 0.0% | $95.13 | $73.40 | +30.1% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $16,091 | 0.0% | $107.27 | $104.83 | +2.7% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $14,396 | 0.0% | $52.35 | $55.42 | -4.6% | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $10,870 | 0.0% | $108.70 | $116.11 | -6.4% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $10,640 | 0.0% | $66.50 | $75.85 | -11.0% | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7,644 | 0.0% | $53.83 | $59.53 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,815 | 0.0% | $96.92 * | $41.07 | +17.3% | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 50 | $5,315 | 0.0% | $106.30 | $107.40 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,584 | 0.0% | $71.68 | $67.74 | +5.0% | FTSE EUROPE ETF | 922042874 |
| DIM | WISDOMTREE TR | 50 | $3,332 | 0.0% | $66.64 | $62.27 | +6.5% | INTL MIDCAP DV | 97717W778 |
| VO | VANGUARD INDEX FDS | 9 | $2,368 | 0.0% | $263.11 * | $62.68 | +5.2% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,292 | 0.0% | $64.60 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 9 | $139 | 0.0% | $15.44 * | $23.00 | -36.1% | GL CLEAN ENE ETF | 464288224 |
| SPAB | SPDR SER TR | 4 | $105 | 0.0% | $26.25 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 2 | $105 | 0.0% | $52.50 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| EWY | ISHARES INC | 1 | $66 | 0.0% | $66.00 * | $79.09 | -19.1% | MSCI STH KOR ETF | 464286772 |