Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,936 | $23.58M | 12.7% | $190.26 | $141.08 | +34.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,410 | $9.975M | 5.4% | $513.91 | $414.96 | +23.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 66,826 | $7.243M | 3.9% | $108.38 | $93.65 | +15.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 165,364 | $6.901M | 3.7% | $41.73 | $40.70 | +0.8% | COM | 060505104 |
| IWN | ISHARES TR | 45,567 | $6.88M | 3.7% | $150.98 | $154.53 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 57,988 | $5.619M | 3.0% | $96.90 | $84.55 | +14.6% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 13,646 | $5.123M | 2.8% | $375.39 | $314.64 | +18.7% | COM | 594918104 |
| TSLA | TESLA INC | 18,437 | $4.778M | 2.6% | $259.15 | $293.04 | -11.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 13,505 | $4.454M | 2.4% | $329.80 | $255.35 | +27.7% | COM | 149123101 |
| C | CITIGROUP INC | 61,800 | $4.387M | 2.4% | $70.99 * | $57.06 | +21.9% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,405 | $4.324M | 2.3% | $115.60 | $121.94 | -5.2% | FTSE SMCAP ETF | 922042718 |
| KWEB | KRANESHARES TRUST | 108,156 | $3.776M | 2.0% | $34.91 | $32.06 | +8.9% | CSI CHI INTERNET | 500767306 |
| AIG | AMERICAN INTL GROUP INC | 42,424 | $3.688M | 2.0% | $86.94 | $52.05 | +64.3% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 20,928 | $3.567M | 1.9% | $170.42 | $137.26 | +21.7% | COM | 742718109 |
| EUFN | ISHARES TR | 124,767 | $3.555M | 1.9% | $28.49 | $20.20 | +41.1% | MSCI EURO FL ETF | 464289180 |
| GE | GE AEROSPACE | 16,289 | $3.26M | 1.8% | $200.15 | $61.87 | +222.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 14,201 | $3.155M | 1.7% | $222.13 | $159.56 | +38.7% | COM | 037833100 |
| IJR | ISHARES TR | 28,269 | $2.956M | 1.6% | $104.57 | $113.81 | -8.1% | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 76,873 | $2.755M | 1.5% | $35.84 | $37.11 | -3.4% | CHINA LG-CAP ETF | 464287184 |
| ISCV | ISHARES TR | 45,397 | $2.692M | 1.4% | $59.30 | $59.24 | +0.1% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 17,012 | $2.551M | 1.4% | $149.94 * | $145.39 | +0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2.543M | 1.4% | $945.78 | $514.32 | +83.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,840 | $2.507M | 1.3% | $366.49 | $330.61 | +8.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,436 | $2.394M | 1.3% | $165.84 * | $146.63 | +10.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 16,715 | $2.337M | 1.3% | $139.81 | $88.90 | +56.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 10,403 | $2.307M | 1.2% | $221.75 | $216.76 | +2.3% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,737 | $2.058M | 1.1% | $60.99 * | $49.31 | +17.7% | COM | 110122108 |
| IWM | ISHARES TR | 9,888 | $1.973M | 1.1% | $199.49 | $206.37 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 23,750 | $1.941M | 1.0% | $81.73 | $78.20 | +4.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,883 | $1.821M | 1.0% | $468.92 | $434.87 | +7.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 40,636 | $1.776M | 1.0% | $43.70 | $47.89 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 6,710 | $1.646M | 0.9% | $245.30 | $148.78 | +62.3% | COM | 46625H100 |
| EWG | ISHARES INC | 42,746 | $1.585M | 0.9% | $37.08 | $32.44 | +14.3% | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 9,924 | $1.55M | 0.8% | $156.22 | $137.81 | +13.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,929 | $1.538M | 0.8% | $118.93 * | $58.33 | +98.4% | COM | 30231G102 |
| PRCH | PORCH GROUP INC | 204,900 | $1.494M | 0.8% | $7.29 | $2.07 | +251.7% | COM | 733245104 |
| MO | ALTRIA GROUP INC | 24,739 | $1.485M | 0.8% | $60.02 * | $36.41 | +56.6% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 9,985 | $1.47M | 0.8% | $147.25 * | $146.64 | -2.5% | COM | 189054109 |
| MS | MORGAN STANLEY | 12,119 | $1.414M | 0.8% | $116.67 * | $86.77 | +31.7% | COM NEW | 617446448 |
| T | AT&T INC | 47,392 | $1.34M | 0.7% | $28.28 * | $16.72 | +63.9% | COM | 00206R102 |
| DVY | ISHARES TR | 9,711 | $1.304M | 0.7% | $134.29 | $120.02 | +11.9% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 2,159 | $1.244M | 0.7% | $576.39 | $316.43 | +81.7% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 4,006 | $1.223M | 0.7% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,821 | $1.214M | 0.7% | $45.26 | $44.35 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $1.153M | 0.6% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 8,389 | $1.057M | 0.6% | $125.97 | $119.12 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| EPI | WISDOMTREE TR | 23,972 | $1.048M | 0.6% | $43.71 | $37.00 | +18.1% | INDIA ERNGS FD | 97717W422 |
| IEUR | ISHARES TR | 16,570 | $997K | 0.5% | $60.15 | $57.89 | +3.9% | CORE MSCI EURO | 46434V738 |
| YINN | DIREXION SHS ETF TR | 20,780 | $862K | 0.5% | $41.47 | $26.47 | +56.7% | DL FTSE BULL 3X | 25460G195 |
| GOOGL | ALPHABET INC | 5,215 | $806K | 0.4% | $154.63 | $115.69 | +33.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,693 | $798K | 0.4% | $50.83 | $49.47 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 14,627 | $789K | 0.4% | $53.97 | $54.57 | -1.1% | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 11,184 | $767K | 0.4% | $68.56 | $67.67 | +1.3% | CL C CAP STK | 98954M200 |
| XLF | SELECT SECTOR SPDR TR | 14,242 | $709K | 0.4% | $49.81 | $38.94 | +27.9% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 6,000 | $705K | 0.4% | $117.49 | $116.60 | +0.8% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $677K | 0.4% | $546.37 | $355.57 | +51.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,057 | $641K | 0.3% | $209.52 * | $133.70 | +52.8% | COM | 00287Y109 |
| MMM | 3M CO | 4,159 | $611K | 0.3% | $146.86 | $119.31 | +21.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $600K | 0.3% | $532.58 | $289.94 | +83.7% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 7,000 | $568K | 0.3% | $81.10 | $91.53 | -11.4% | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 9,512 | $561K | 0.3% | $58.96 | $34.40 | +71.4% | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 9,364 | $560K | 0.3% | $59.79 * | $57.85 | -0.2% | COM | 370334104 |
| CELH | CELSIUS HLDGS INC | 15,002 | $534K | 0.3% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| VUG | VANGUARD INDEX FDS | 1,406 | $521K | 0.3% | $370.82 * | $45.31 | +36.4% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,894 | $515K | 0.3% | $132.23 | $79.56 | +66.2% | SPONSORED ADS | 01609W102 |
| FAS | DIREXION SHS ETF TR | 3,200 | $506K | 0.3% | $158.13 | $65.64 | +140.9% | DLY FIN BULL NEW | 25459Y694 |
| KRE | SPDR SER TR | 8,410 | $478K | 0.3% | $56.85 | $71.53 | -20.5% | S&P REGL BKG | 78464A698 |
| TNA | DIREXION SHS ETF TR | 15,800 | $462K | 0.2% | $29.26 | $34.41 | -15.0% | DLY SMCAP BULL3X | 25459W847 |
| DLS | WISDOMTREE TR | 6,471 | $427K | 0.2% | $66.00 | $73.63 | -10.4% | INTL SMCAP DIV | 97717W760 |
| DE | DEERE & CO | 906 | $425K | 0.2% | $469.35 | $341.17 | +36.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,322 | $424K | 0.2% | $98.09 * | $100.70 | -4.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,795 | $416K | 0.2% | $109.64 | $85.55 | +26.5% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,079 | $410K | 0.2% | $80.71 | $71.20 | +13.2% | COMMON STOCK | 36266G107 |
| TQQQ | PROSHARES TR | 7,100 | $407K | 0.2% | $57.30 * | $16.16 | +77.3% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 5,600 | $401K | 0.2% | $71.61 * | $51.98 | +34.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,062 | $401K | 0.2% | $98.70 | $150.55 | -35.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $391K | 0.2% | $78.28 | $50.45 | +53.8% | COM | 808513105 |
| IAT | ISHARES TR | 7,992 | $373K | 0.2% | $46.63 | $35.99 | +29.6% | US REGNL BKS ETF | 464288778 |
| EWZ | ISHARES INC | 14,325 | $370K | 0.2% | $25.85 | $30.05 | -14.0% | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 5,282 | $362K | 0.2% | $68.56 | $68.34 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $353K | 0.2% | $175.77 * | $174.29 | -2.0% | COM | 693475105 |
| JOE | ST JOE CO | 7,384 | $347K | 0.2% | $46.95 | $56.44 | -16.8% | COM | 790148100 |
| MRK | MERCK & CO INC | 3,785 | $340K | 0.2% | $89.76 * | $82.98 | +5.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $334K | 0.2% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 3,461 | $331K | 0.2% | $95.75 | $109.55 | -12.6% | U.S. REAL ES ETF | 464287739 |
| INDY | ISHARES TR | 6,005 | $305K | 0.2% | $50.77 | $50.76 | +0.0% | INDIA 50 ETF | 464289529 |
| WAT | WATERS CORP | 815 | $300K | 0.2% | $368.57 | $349.78 | +5.4% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $292K | 0.2% | $93.45 * | $30.35 | +54.0% | ENERGY | 81369Y506 |
| EWN | ISHARES INC | 6,222 | $291K | 0.2% | $46.73 | $50.60 | -7.6% | MSCI NETHERL ETF | 464286814 |
| KBH | KB HOME | 4,970 | $289K | 0.2% | $58.12 | $34.84 | +64.0% | COM | 48666K109 |
| GLD | SPDR GOLD TR | 956 | $275K | 0.1% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $272K | 0.1% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 1,790 | $255K | 0.1% | $142.22 * | $125.76 | +9.6% | COM | 494368103 |
| EWD | ISHARES INC | 5,679 | $239K | 0.1% | $42.08 | $46.60 | -9.7% | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $238K | 0.1% | $58.15 | $53.57 | +8.5% | INTL EQUITY FD | 97717W703 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229K | 0.1% | $229.06 | $241.97 | -6.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,828 | $219K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 1,740 | $207K | 0.1% | $119.14 * | $123.87 | -6.1% | COM | 372460105 |
| JD | JD.COM INC | 5,000 | $206K | 0.1% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| TIP | ISHARES TR | 1,850 | $206K | 0.1% | $111.09 | $128.95 | -13.8% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 377 | $204K | 0.1% | $542.38 * | $49.56 | +36.8% | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $203K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $201K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $201K | 0.1% | $28.69 | $29.66 | -3.3% | DAILY GOOGL 2X S | 25461A841 |
| EWA | ISHARES INC | 8,495 | $199K | 0.1% | $23.44 | $24.98 | -6.2% | MSCI AUST ETF | 464286103 |
| DPST | DIREXION SHS ETF TR | 2,200 | $190K | 0.1% | $86.58 | $63.44 | +36.5% | DAILY REGIONAL | 25460G153 |
| VCR | VANGUARD WORLD FD | 521 | $170K | 0.1% | $325.51 | $327.89 | -0.7% | CONSUM DIS ETF | 92204A108 |
| BHC | BAUSCH HEALTH COS INC | 24,000 | $155K | 0.1% | $6.47 | $7.05 | -8.2% | COM | 071734107 |
| VIS | VANGUARD WORLD FD | 600 | $149K | 0.1% | $247.55 | $199.88 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,217 | $145K | 0.1% | $119.47 | $97.44 | +22.6% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 362 | $131K | 0.1% | $361.09 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 2,550 | $126K | 0.1% | $49.52 | $41.36 | +19.7% | US MIDCAP DIVID | 97717W505 |
| NIO | NIO INC | 30,000 | $114K | 0.1% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $109K | 0.1% | $3.59 | $2.39 | +50.2% | COM CL A | 18914F103 |
| EWH | ISHARES INC | 6,241 | $109K | 0.1% | $17.51 | $24.00 | -27.0% | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 2,470 | $101K | 0.1% | $40.75 | $38.45 | +6.0% | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 780 | $99,762 | 0.1% | $127.90 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| DES | WISDOMTREE TR | 2,856 | $91,278 | 0.0% | $31.96 | $32.34 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 295 | $81,127 | 0.0% | $275.01 | $258.78 | +6.2% | TOTAL STK MKT | 922908769 |
| BB | BLACKBERRY LTD | 20,000 | $75,400 | 0.0% | $3.77 | $2.79 | +35.2% | COM | 09228F103 |
| XLRE | SELECT SECTOR SPDR TR | 1,314 | $54,991 | 0.0% | $41.85 | $48.11 | -13.0% | RL EST SEL SEC | 81369Y860 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $39,556 | 0.0% | $1.68 | $6.37 | -73.6% | COM | 799566104 |
| ABEV | AMBEV SA | 16,300 | $37,979 | 0.0% | $2.33 | $2.94 | -20.8% | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 235 | $30,592 | 0.0% | $130.18 | $94.31 | +38.0% | US INDUSTRIALS | 464287754 |
| VTV | VANGUARD INDEX FDS | 166 | $28,675 | 0.0% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| EZA | ISHARES INC | 540 | $25,990 | 0.0% | $48.13 | $47.04 | +2.3% | MSCI STH AFR ETF | 464286780 |
| DEM | WISDOMTREE TR | 580 | $24,406 | 0.0% | $42.08 | $43.54 | -3.4% | EMER MKT HIGH FD | 97717W315 |
| IUSV | ISHARES TR | 180 | $16,612 | 0.0% | $92.29 | $73.40 | +25.7% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $14,622 | 0.0% | $97.48 | $104.83 | -7.0% | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $14,564 | 0.0% | $52.96 | $55.42 | -4.4% | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $11,898 | 0.0% | $74.36 | $75.85 | -2.0% | MSCI ISRAEL ETF | 464286632 |
| MUB | ISHARES TR | 100 | $10,544 | 0.0% | $105.44 | $116.11 | -9.2% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 142 | $7,458 | 0.0% | $52.52 | $59.53 | -11.8% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,280 | 0.0% | $105.60 | $107.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,159 | 0.0% | $85.98 * | $41.07 | +4.7% | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,511 | 0.0% | $70.22 | $67.74 | +3.6% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 9 | $2,328 | 0.0% | $258.67 * | $62.68 | +3.1% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,218 | 0.0% | $60.90 | $59.00 | +3.2% | US HLTHCARE ETF | 464287762 |
| EWY | ISHARES INC | 1 | $54 | 0.0% | $54.00 | $79.09 | -31.7% | MSCI STH KOR ETF | 464286772 |
| ICLN | ISHARES TR | 2 | $23 | 0.0% | $11.50 | $23.00 | -50.3% | GL CLEAN ENE ETF | 464288224 |