Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,182 | $27.46M | 14.4% | $219.39 | $141.08 | +55.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 18,158 | $9.784M | 5.1% | $538.81 | $406.30 | +32.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 68,215 | $9.161M | 4.8% | $134.29 | $93.65 | +43.4% | COM | 67066G104 |
| TSLA | TESLA INC | 18,452 | $7.451M | 3.9% | $403.83 | $293.04 | +37.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 164,919 | $7.248M | 3.8% | $43.95 * | $40.70 | +5.5% | COM | 060505104 |
| IWN | ISHARES TR | 42,784 | $7.024M | 3.7% | $164.17 | $154.07 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 56,929 | $5.949M | 3.1% | $104.50 | $84.19 | +24.1% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 13,649 | $5.753M | 3.0% | $421.50 | $314.64 | +33.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,305 | $4.827M | 2.5% | $362.76 | $253.89 | +40.8% | COM | 149123101 |
| C | CITIGROUP INC | 61,060 | $4.298M | 2.3% | $70.39 * | $56.85 | +20.5% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,955 | $4.002M | 2.1% | $114.48 | $122.35 | -6.4% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,801 | $3.707M | 1.9% | $250.42 | $159.56 | +56.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 20,817 | $3.49M | 1.8% | $167.65 * | $137.26 | +19.0% | COM | 742718109 |
| IJR | ISHARES TR | 28,749 | $3.312M | 1.7% | $115.22 | $113.81 | +1.2% | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 43,074 | $3.136M | 1.6% | $72.80 * | $52.05 | +36.9% | COM NEW | 026874784 |
| EUFN | ISHARES TR | 128,967 | $3.005M | 1.6% | $23.30 | $20.20 | +15.4% | MSCI EURO FL ETF | 464289180 |
| ISCV | ISHARES TR | 46,108 | $2.924M | 1.5% | $63.41 | $59.24 | +7.0% | MRNING SM CP ETF | 464288703 |
| KWEB | KRANESHARES TRUST | 95,461 | $2.791M | 1.5% | $29.24 | $31.92 | -8.4% | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 16,715 | $2.785M | 1.5% | $166.64 | $88.90 | +85.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 16,339 | $2.725M | 1.4% | $166.79 | $61.87 | +168.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 6,840 | $2.661M | 1.4% | $388.99 * | $330.61 | +14.8% | COM | 437076102 |
| PEP | PEPSICO INC | 16,600 | $2.524M | 1.3% | $152.06 * | $145.44 | +0.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 10,280 | $2.47M | 1.3% | $240.28 | $216.50 | +11.0% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,678 | $2.454M | 1.3% | $916.27 | $514.32 | +77.2% | COM | 22160K105 |
| FXI | ISHARES TR | 73,888 | $2.249M | 1.2% | $30.44 | $37.24 | -18.3% | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 14,051 | $2.032M | 1.1% | $144.62 * | $146.47 | -4.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,155 | $1.875M | 1.0% | $56.56 * | $49.20 | +8.2% | COM | 110122108 |
| IWM | ISHARES TR | 8,157 | $1.802M | 0.9% | $220.96 | $204.13 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,468 | $1.773M | 0.9% | $511.23 | $426.11 | +20.0% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 40,296 | $1.685M | 0.9% | $41.82 | $47.89 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 8,808 | $1.677M | 0.9% | $190.43 | $132.15 | +43.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 21,655 | $1.637M | 0.9% | $75.61 | $77.97 | -3.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 6,810 | $1.632M | 0.9% | $239.71 * | $148.78 | +57.8% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 9,642 | $1.566M | 0.8% | $162.41 * | $146.59 | +6.8% | COM | 189054109 |
| MS | MORGAN STANLEY | 12,319 | $1.549M | 0.8% | $125.72 * | $86.77 | +40.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 12,929 | $1.391M | 0.7% | $107.57 * | $58.33 | +77.9% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 4,068 | $1.338M | 0.7% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| EWG | ISHARES INC | 40,856 | $1.3M | 0.7% | $31.82 | $32.29 | -1.4% | MSCI GERMANY ETF | 464286806 |
| META | META PLATFORMS INC | 2,175 | $1.273M | 0.7% | $585.51 | $316.43 | +84.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 9,658 | $1.268M | 0.7% | $131.28 | $120.02 | +9.4% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 23,281 | $1.217M | 0.6% | $52.29 * | $35.50 | +37.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,069 | $1.213M | 0.6% | $586.08 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,821 | $1.181M | 0.6% | $44.04 | $44.35 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 8,839 | $1.143M | 0.6% | $129.34 | $119.12 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| EPI | WISDOMTREE TR | 23,972 | $1.085M | 0.6% | $45.27 | $37.00 | +22.4% | INDIA ERNGS FD | 97717W422 |
| GOOGL | ALPHABET INC | 5,389 | $1.02M | 0.5% | $189.29 | $115.69 | +63.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 44,182 | $1.006M | 0.5% | $22.77 * | $16.17 | +34.8% | COM | 00206R102 |
| Z | ZILLOW GROUP INC | 12,304 | $911K | 0.5% | $74.05 | $67.67 | +9.4% | CL C CAP STK | 98954M200 |
| PRCH | PORCH GROUP INC | 184,900 | $910K | 0.5% | $4.92 | $1.71 | +187.5% | COM | 733245104 |
| IEUR | ISHARES TR | 16,050 | $866K | 0.5% | $53.98 | $57.87 | -6.7% | CORE MSCI EURO | 46434V738 |
| IWP | ISHARES TR | 6,000 | $761K | 0.4% | $126.75 | $116.60 | +8.7% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,693 | $750K | 0.4% | $47.82 | $49.47 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $728K | 0.4% | $572.62 * | $355.57 | +57.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 14,542 | $703K | 0.4% | $48.33 | $38.94 | +24.1% | FINANCIAL | 81369Y605 |
| TNA | DIREXION SHS ETF TR | 15,800 | $662K | 0.3% | $41.88 | $34.41 | +21.7% | DLY SMCAP BULL3X | 25459W847 |
| IEMG | ISHARES INC | 12,577 | $657K | 0.3% | $52.22 | $54.69 | -4.5% | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 9,564 | $610K | 0.3% | $63.77 * | $57.85 | +5.4% | COM | 370334104 |
| YINN | DIREXION SHS ETF TR | 20,780 | $581K | 0.3% | $27.94 | $26.47 | +5.6% | DL FTSE BULL 3X | 25460G195 |
| VUG | VANGUARD INDEX FDS | 1,406 | $577K | 0.3% | $410.44 * | $45.31 | +51.0% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 7,100 | $562K | 0.3% | $79.13 * | $16.16 | +144.9% | ULTRAPRO QQQ | 74347X831 |
| MMM | 3M CO | 4,264 | $550K | 0.3% | $129.09 | $119.31 | +6.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,057 | $543K | 0.3% | $177.70 * | $133.70 | +28.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 10,777 | $534K | 0.3% | $49.51 | $34.40 | +43.9% | ISHARES NEW | 464285204 |
| KRE | SPDR SER TR | 8,810 | $532K | 0.3% | $60.35 | $71.53 | -15.6% | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $510K | 0.3% | $453.28 | $289.94 | +56.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,935 | $488K | 0.3% | $123.93 | $85.55 | +42.4% | COM | 291011104 |
| FAS | DIREXION SHS ETF TR | 3,200 | $483K | 0.3% | $150.98 | $65.64 | +130.0% | DLY FIN BULL NEW | 25459Y694 |
| DIS | DISNEY WALT CO | 4,069 | $453K | 0.2% | $111.35 | $150.55 | -26.8% | COM | 254687106 |
| DLS | WISDOMTREE TR | 6,471 | $407K | 0.2% | $62.95 | $73.63 | -14.5% | INTL SMCAP DIV | 97717W760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,209 | $407K | 0.2% | $78.18 | $71.20 | +9.6% | COMMON STOCK | 36266G107 |
| IAT | ISHARES TR | 7,992 | $402K | 0.2% | $50.36 | $35.99 | +39.9% | US REGNL BKS ETF | 464288778 |
| SBUX | STARBUCKS CORP | 4,367 | $398K | 0.2% | $91.25 * | $100.70 | -11.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $388K | 0.2% | $192.85 * | $174.29 | +6.7% | COM | 693475105 |
| DE | DEERE & CO | 906 | $384K | 0.2% | $423.70 | $341.17 | +22.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,770 | $375K | 0.2% | $99.48 * | $82.98 | +15.5% | COM | 58933Y105 |
| KBH | KB HOME | 5,670 | $373K | 0.2% | $65.72 * | $34.84 | +84.7% | COM | 48666K109 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $370K | 0.2% | $74.01 | $50.45 | +44.9% | COM | 808513105 |
| EWJ | ISHARES INC | 5,282 | $354K | 0.2% | $67.10 | $68.34 | -1.8% | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $352K | 0.2% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 5,600 | $349K | 0.2% | $62.26 * | $51.98 | +16.3% | COM | 191216100 |
| EWZ | ISHARES INC | 14,325 | $322K | 0.2% | $22.51 | $30.05 | -25.1% | MSCI BRAZIL ETF | 464286400 |
| IYR | ISHARES TR | 3,461 | $322K | 0.2% | $93.06 | $109.55 | -15.1% | U.S. REAL ES ETF | 464287739 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $320K | 0.2% | $45.73 | $29.66 | +54.2% | DAILY GOOGL 2X S | 25461A841 |
| BABA | ALIBABA GROUP HLDG LTD | 3,749 | $318K | 0.2% | $84.79 | $78.18 | +8.5% | SPONSORED ADS | 01609W102 |
| JOE | ST JOE CO | 6,884 | $309K | 0.2% | $44.93 | $57.14 | -21.4% | COM | 790148100 |
| INDY | ISHARES TR | 6,005 | $305K | 0.2% | $50.84 | $50.76 | +0.2% | INDIA 50 ETF | 464289529 |
| WAT | WATERS CORP | 815 | $302K | 0.2% | $370.98 | $349.78 | +6.1% | COM | 941848103 |
| EWN | ISHARES INC | 6,222 | $277K | 0.1% | $44.49 | $50.60 | -12.1% | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $267K | 0.1% | $85.66 * | $30.35 | +41.1% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,075 | $260K | 0.1% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $248K | 0.1% | $131.04 * | $125.76 | +0.1% | COM | 494368103 |
| DPST | DIREXION SHS ETF TR | 2,200 | $242K | 0.1% | $109.85 | $63.44 | +73.2% | DAILY REGIONAL | 25460G153 |
| VGT | VANGUARD WORLD FD | 377 | $234K | 0.1% | $621.80 * | $49.56 | +56.8% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 1,000 | $227K | 0.1% | $226.87 * | $241.97 | -8.2% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $225K | 0.1% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| DWM | WISDOMTREE TR | 4,100 | $216K | 0.1% | $52.70 | $53.57 | -1.6% | INTL EQUITY FD | 97717W703 |
| EWD | ISHARES INC | 5,679 | $212K | 0.1% | $37.33 | $46.60 | -19.9% | MSCI SWEDEN ETF | 464286756 |
| ESML | ISHARES TR | 5,000 | $210K | 0.1% | $42.05 | $40.20 | +4.6% | ESG AWARE MSCI | 46435U663 |
| GPC | GENUINE PARTS CO | 1,740 | $203K | 0.1% | $116.76 * | $123.87 | -8.7% | COM | 372460105 |
| EWA | ISHARES INC | 8,495 | $203K | 0.1% | $23.86 | $24.98 | -4.5% | MSCI AUST ETF | 464286103 |
| TIP | ISHARES TR | 1,850 | $197K | 0.1% | $106.55 | $128.95 | -17.4% | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FD | 521 | $196K | 0.1% | $375.38 | $327.89 | +14.5% | CONSUM DIS ETF | 92204A108 |
| XBI | SPDR SER TR | 2,000 | $180K | 0.1% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| VIS | VANGUARD WORLD FD | 600 | $153K | 0.1% | $254.39 | $199.88 | +27.3% | INDUSTRIAL ETF | 92204A603 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $152K | 0.1% | $8.06 | $7.01 | +14.9% | COM | 071734107 |
| IWF | ISHARES TR | 362 | $145K | 0.1% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $144K | 0.1% | $118.07 | $97.44 | +21.2% | FINANCIALS ETF | 92204A405 |
| NIO | NIO INC | 30,000 | $131K | 0.1% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| DON | WISDOMTREE TR | 2,550 | $130K | 0.1% | $50.97 | $41.36 | +23.2% | US MIDCAP DIVID | 97717W505 |
| EWH | ISHARES INC | 6,241 | $104K | 0.1% | $16.66 | $24.00 | -30.6% | MSCI HONG KG ETF | 464286871 |
| IBB | ISHARES TR | 780 | $103K | 0.1% | $132.21 | $154.83 | -14.6% | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 2,470 | $99,541 | 0.1% | $40.30 | $38.45 | +4.8% | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $98,104 | 0.1% | $34.35 | $32.34 | +6.2% | US SMALLCAP DIVD | 97717W604 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $96,075 | 0.1% | $3.15 | $2.39 | +31.8% | COM CL A | 18914F103 |
| VTI | VANGUARD INDEX FDS | 295 | $85,544 | 0.0% | $289.98 | $258.78 | +12.0% | TOTAL STK MKT | 922908769 |
| BB | BLACKBERRY LTD | 20,000 | $75,600 | 0.0% | $3.78 | $2.79 | +35.6% | COM | 09228F103 |
| XLRE | SELECT SECTOR SPDR TR | 1,314 | $53,440 | 0.0% | $40.67 | $48.11 | -15.5% | RL EST SEL SEC | 81369Y860 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $38,378 | 0.0% | $1.63 | $6.37 | -74.4% | COM | 799566104 |
| IYJ | ISHARES TR | 235 | $31,377 | 0.0% | $133.52 | $94.31 | +41.6% | US INDUSTRIALS | 464287754 |
| ABEV | AMBEV SA | 16,300 | $30,155 | 0.0% | $1.85 | $2.94 | -37.1% | SPONSORED ADR | 02319V103 |
| VTV | VANGUARD INDEX FDS | 166 | $28,104 | 0.0% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 580 | $23,484 | 0.0% | $40.49 | $43.54 | -7.0% | EMER MKT HIGH FD | 97717W315 |
| EZA | ISHARES INC | 540 | $22,631 | 0.0% | $41.91 | $47.04 | -10.9% | MSCI STH AFR ETF | 464286780 |
| IUSV | ISHARES TR | 180 | $16,666 | 0.0% | $92.59 | $73.40 | +26.1% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $16,292 | 0.0% | $108.61 | $104.83 | +3.6% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $15,254 | 0.0% | $55.47 | $55.42 | +0.1% | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $12,328 | 0.0% | $77.05 | $75.85 | +1.6% | MSCI ISRAEL ETF | 464286632 |
| MUB | ISHARES TR | 100 | $10,655 | 0.0% | $106.55 | $116.11 | -8.2% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 142 | $7,314 | 0.0% | $51.51 | $59.53 | -13.5% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,274 | 0.0% | $105.48 | $107.40 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,048 | 0.0% | $84.13 * | $41.07 | +2.4% | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,174 | 0.0% | $63.48 | $67.74 | -6.3% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 9 | $2,377 | 0.0% | $264.11 * | $62.68 | +5.3% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,165 | 0.0% | $58.25 | $59.00 | -1.2% | US HLTHCARE ETF | 464287762 |
| EWY | ISHARES INC | 1 | $51 | 0.0% | $51.00 | $79.09 | -35.7% | MSCI STH KOR ETF | 464286772 |
| ICLN | ISHARES TR | 2 | $23 | 0.0% | $11.50 | $23.00 | -50.5% | GL CLEAN ENE ETF | 464288224 |