Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,276 | $27.05M | 13.3% | $219.39 | $141.08 | +55.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,585 | $11.12M | 5.5% | $568.03 | $414.96 | +36.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 65,662 | $10.37M | 5.1% | $157.99 | $93.65 | +68.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 164,864 | $7.801M | 3.8% | $47.32 | $40.70 | +15.0% | COM | 060505104 |
| IWN | ISHARES TR | 45,362 | $7.156M | 3.5% | $157.76 | $154.53 | +2.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,671 | $6.8M | 3.3% | $497.43 | $314.64 | +57.5% | COM | 594918104 |
| TSLA | TESLA INC | 18,613 | $5.912M | 2.9% | $317.65 | $293.04 | +8.4% | COM | 88160R101 |
| XHB | SPDR SERIES TRUST | 57,479 | $5.666M | 2.8% | $98.57 | $84.55 | +16.6% | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 61,500 | $5.235M | 2.6% | $85.12 | $57.06 | +47.3% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,505 | $5.04M | 2.5% | $134.39 | $121.94 | +10.2% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 12,765 | $4.956M | 2.4% | $388.21 | $255.35 | +51.0% | COM | 149123101 |
| GE | GE AEROSPACE | 15,900 | $4.092M | 2.0% | $257.39 | $61.87 | +314.4% | COM NEW | 369604301 |
| EUFN | ISHARES TR | 124,541 | $3.939M | 1.9% | $31.63 | $20.20 | +56.6% | MSCI EURO FL ETF | 464289180 |
| KWEB | KRANESHARES TRUST | 108,476 | $3.724M | 1.8% | $34.33 | $32.06 | +7.1% | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 16,714 | $3.654M | 1.8% | $218.63 | $88.90 | +145.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 41,424 | $3.545M | 1.7% | $85.59 | $52.05 | +62.6% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 20,231 | $3.223M | 1.6% | $159.32 | $137.26 | +14.5% | COM | 742718109 |
| IJR | ISHARES TR | 28,269 | $3.09M | 1.5% | $109.29 | $113.81 | -4.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,200 | $2.913M | 1.4% | $205.17 | $159.56 | +28.3% | COM | 037833100 |
| ISCV | ISHARES TR | 45,274 | $2.779M | 1.4% | $61.39 | $59.24 | +3.6% | MRNING SM CP ETF | 464288703 |
| FXI | ISHARES TR | 75,123 | $2.762M | 1.4% | $36.76 | $37.11 | -0.9% | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $2.668M | 1.3% | $989.94 | $514.32 | +91.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,840 | $2.508M | 1.2% | $366.64 | $330.61 | +9.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,453 | $2.477M | 1.2% | $236.98 | $216.76 | +9.3% | SMALL CP ETF | 922908751 |
| PRCH | PORCH GROUP INC | 208,400 | $2.457M | 1.2% | $11.79 | $2.18 | +440.2% | COM | 733245104 |
| PEP | PEPSICO INC | 16,714 | $2.207M | 1.1% | $132.04 | $145.39 | -10.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,339 | $2.19M | 1.1% | $152.74 | $146.63 | +2.8% | COM | 478160104 |
| IWM | ISHARES TR | 10,063 | $2.171M | 1.1% | $215.79 | $206.28 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 4,016 | $2.125M | 1.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 3,733 | $2.059M | 1.0% | $551.64 | $434.87 | +26.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 22,427 | $2.005M | 1.0% | $89.39 | $78.20 | +14.3% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 6,660 | $1.931M | 0.9% | $289.92 | $148.78 | +93.0% | COM | 46625H100 |
| EEM | ISHARES TR | 39,966 | $1.928M | 0.9% | $48.24 | $47.89 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 43,027 | $1.82M | 0.9% | $42.31 | $32.44 | +30.4% | MSCI GERMANY ETF | 464286806 |
| MS | MORGAN STANLEY | 12,119 | $1.707M | 0.8% | $140.86 | $86.77 | +60.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 9,426 | $1.672M | 0.8% | $177.38 | $137.81 | +28.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,254 | $1.539M | 0.8% | $46.29 * | $49.31 | -9.7% | COM | 110122108 |
| META | META PLATFORMS INC | 2,054 | $1.516M | 0.7% | $738.16 | $316.43 | +132.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,929 | $1.394M | 0.7% | $107.80 | $58.33 | +81.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 23,358 | $1.369M | 0.7% | $58.63 * | $36.41 | +55.6% | COM | 02209S103 |
| T | AT&T INC | 47,001 | $1.36M | 0.7% | $28.94 * | $16.72 | +69.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,735 | $1.322M | 0.6% | $49.46 | $44.35 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,765 | $1.297M | 0.6% | $132.81 | $120.02 | +10.7% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $1.273M | 0.6% | $617.85 | $459.08 | +34.6% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 9,636 | $1.157M | 0.6% | $120.07 * | $146.64 | -19.8% | COM | 189054109 |
| EPI | WISDOMTREE TR | 23,972 | $1.138M | 0.6% | $47.47 | $37.00 | +28.3% | INDIA ERNGS FD | 97717W422 |
| IWS | ISHARES TR | 8,339 | $1.102M | 0.5% | $132.14 | $119.12 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| IEUR | ISHARES TR | 16,570 | $1.097M | 0.5% | $66.20 | $57.89 | +14.3% | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,346 | $875K | 0.4% | $57.01 | $49.47 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| TNA | DIREXION SHS ETF TR | 25,800 | $865K | 0.4% | $33.54 | $31.95 | +5.0% | DLY SMCAP BULL3X | 25459W847 |
| GOOGL | ALPHABET INC | 4,900 | $863K | 0.4% | $176.22 | $115.69 | +52.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,180 | $835K | 0.4% | $707.75 | $355.57 | +97.0% | COM | 38141G104 |
| IWP | ISHARES TR | 6,000 | $832K | 0.4% | $138.68 | $116.60 | +18.9% | RUS MD CP GR ETF | 464287481 |
| XBI | SPDR SERIES TRUST | 10,000 | $829K | 0.4% | $82.93 | $88.00 | -5.8% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 13,557 | $814K | 0.4% | $60.03 | $54.57 | +10.0% | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 11,184 | $783K | 0.4% | $70.05 | $67.67 | +3.5% | CL C CAP STK | 98954M200 |
| XLF | SELECT SECTOR SPDR TR | 14,242 | $746K | 0.4% | $52.37 | $38.94 | +34.5% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 4,159 | $633K | 0.3% | $152.24 | $119.31 | +26.5% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,406 | $616K | 0.3% | $438.40 * | $45.31 | +61.2% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 7,100 | $589K | 0.3% | $83.00 * | $16.16 | +156.9% | ULTRAPRO QQQ | 74347X831 |
| IAU | ISHARES GOLD TR | 9,409 | $587K | 0.3% | $62.36 | $34.40 | +81.3% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 3,057 | $567K | 0.3% | $185.62 | $133.70 | +36.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $550K | 0.3% | $485.77 | $289.94 | +67.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,795 | $506K | 0.2% | $133.33 | $85.55 | +54.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,062 | $504K | 0.2% | $124.01 | $150.55 | -18.2% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 8,410 | $499K | 0.2% | $59.39 | $71.53 | -17.0% | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 9,364 | $485K | 0.2% | $51.81 * | $57.85 | -12.6% | COM | 370334104 |
| DLS | WISDOMTREE TR | 6,441 | $484K | 0.2% | $75.11 | $73.63 | +2.0% | INTL SMCAP DIV | 97717W760 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $456K | 0.2% | $91.24 | $50.45 | +79.8% | COM | 808513105 |
| EWZ | ISHARES INC | 14,175 | $409K | 0.2% | $28.85 | $30.05 | -4.0% | MSCI BRAZIL ETF | 464286400 |
| JOE | ST JOE CO | 8,384 | $400K | 0.2% | $47.70 | $55.04 | -13.3% | COM | 790148100 |
| KO | COCA COLA CO | 5,602 | $396K | 0.2% | $70.75 | $51.98 | +34.1% | COM | 191216100 |
| IAT | ISHARES TR | 7,992 | $396K | 0.2% | $49.55 | $35.99 | +37.7% | US REGNL BKS ETF | 464288778 |
| EWJ | ISHARES INC | 5,282 | $396K | 0.2% | $74.97 | $68.34 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $375K | 0.2% | $186.42 | $174.29 | +5.1% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $367K | 0.2% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,874 | $361K | 0.2% | $74.07 | $71.20 | +3.9% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 686 | $349K | 0.2% | $508.49 | $341.17 | +48.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 3,734 | $348K | 0.2% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| EWN | ISHARES INC | 6,222 | $339K | 0.2% | $54.50 | $50.60 | +7.7% | MSCI NETHERL ETF | 464286814 |
| INDY | ISHARES TR | 6,005 | $327K | 0.2% | $54.38 | $50.76 | +7.1% | INDIA 50 ETF | 464289529 |
| SBUX | STARBUCKS CORP | 3,366 | $308K | 0.2% | $91.63 | $100.70 | -10.3% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,164 | $295K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IYR | ISHARES TR | 3,031 | $287K | 0.1% | $94.77 | $109.55 | -13.5% | U.S. REAL ES ETF | 464287739 |
| WAT | WATERS CORP | 815 | $284K | 0.1% | $349.04 | $349.78 | -0.2% | COM | 941848103 |
| MRK | MERCK & CO INC | 3,539 | $280K | 0.1% | $79.16 | $82.98 | -6.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 890 | $271K | 0.1% | $304.83 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $265K | 0.1% | $84.81 * | $30.35 | +39.7% | ENERGY | 81369Y506 |
| KBH | KB HOME | 4,970 | $263K | 0.1% | $52.97 | $34.84 | +50.2% | COM | 48666K109 |
| NFLX | NETFLIX INC | 195 | $261K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| DWM | WISDOMTREE TR | 4,100 | $261K | 0.1% | $63.56 | $53.57 | +18.6% | INTL EQUITY FD | 97717W703 |
| EWD | ISHARES INC | 5,679 | $260K | 0.1% | $45.74 | $46.60 | -1.8% | MSCI SWEDEN ETF | 464286756 |
| VGT | VANGUARD WORLD FD | 377 | $250K | 0.1% | $663.28 * | $49.56 | +67.3% | INF TECH ETF | 92204A702 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $243K | 0.1% | $34.75 | $29.66 | +17.2% | DAILY GOOGL 2X S | 25461A841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $239K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 1,790 | $231K | 0.1% | $128.92 * | $125.76 | +0.3% | COM | 494368103 |
| EWA | ISHARES INC | 8,495 | $224K | 0.1% | $26.32 | $24.98 | +5.3% | MSCI AUST ETF | 464286103 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $216K | 0.1% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,834 | $209K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| ESML | ISHARES TR | 5,000 | $207K | 0.1% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 1,850 | $204K | 0.1% | $110.04 | $128.95 | -14.7% | TIPS BD ETF | 464287176 |
| BHC | BAUSCH HEALTH COS INC | 28,900 | $192K | 0.1% | $6.66 | $6.73 | -1.0% | COM | 071734107 |
| VCR | VANGUARD WORLD FD | 521 | $189K | 0.1% | $362.32 | $327.89 | +10.5% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 600 | $168K | 0.1% | $280.07 | $199.88 | +40.1% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,217 | $155K | 0.1% | $127.30 | $97.44 | +30.7% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 362 | $154K | 0.1% | $424.58 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 2,550 | $128K | 0.1% | $50.12 | $41.36 | +21.2% | US MIDCAP DIVID | 97717W505 |
| EWH | ISHARES INC | 6,241 | $124K | 0.1% | $19.86 | $24.00 | -17.2% | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 2,470 | $114K | 0.1% | $46.20 | $38.45 | +20.2% | MSCI CDA ETF | 464286509 |
| NIO | NIO INC | 30,000 | $103K | 0.1% | $3.43 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| IBB | ISHARES TR | 780 | $98,678 | 0.0% | $126.51 | $154.83 | -18.3% | ISHARES BIOTECH | 464287556 |
| DES | WISDOMTREE TR | 2,856 | $90,707 | 0.0% | $31.76 | $32.34 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $85,095 | 0.0% | $2.79 | $2.39 | +16.7% | COM CL A | 18914F103 |
| SANA | SANA BIOTECHNOLOGY INC | 28,045 | $76,563 | 0.0% | $2.73 | $5.68 | -51.9% | COM | 799566104 |
| VTI | VANGUARD INDEX FDS | 213 | $64,792 | 0.0% | $304.19 | $258.78 | +17.4% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 1,314 | $54,426 | 0.0% | $41.42 | $48.11 | -13.9% | RL EST SEL SEC | 81369Y860 |
| ABEV | AMBEV SA | 16,300 | $39,283 | 0.0% | $2.41 | $2.94 | -18.1% | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 235 | $33,443 | 0.0% | $142.31 | $94.31 | +50.9% | US INDUSTRIALS | 464287754 |
| EWW | ISHARES INC | 500 | $30,280 | 0.0% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 540 | $29,025 | 0.0% | $53.75 | $47.04 | +14.3% | MSCI STH AFR ETF | 464286780 |
| DEM | WISDOMTREE TR | 580 | $26,268 | 0.0% | $45.29 | $43.54 | +4.0% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 100 | $17,674 | 0.0% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 180 | $17,033 | 0.0% | $94.63 | $73.40 | +28.9% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 275 | $15,334 | 0.0% | $55.76 | $55.42 | +0.6% | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $15,181 | 0.0% | $94.88 | $75.85 | +25.1% | MSCI ISRAEL ETF | 464286632 |
| IJS | ISHARES TR | 150 | $14,924 | 0.0% | $99.49 | $104.83 | -5.1% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 100 | $10,448 | 0.0% | $104.48 | $116.11 | -10.0% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 142 | $7,567 | 0.0% | $53.29 | $59.53 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5,317 | 0.0% | $106.34 | $107.40 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,269 | 0.0% | $87.82 * | $41.07 | +6.9% | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,875 | 0.0% | $77.50 | $67.74 | +14.4% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 9 | $2,518 | 0.0% | $279.78 * | $62.68 | +11.6% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,130 | 0.0% | $56.50 | $59.00 | -4.3% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 1 | $173 | 0.0% | $173.00 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| EWY | ISHARES INC | 1 | $72 | 0.0% | $72.00 | $79.09 | -9.2% | MSCI STH KOR ETF | 464286772 |
| ICLN | ISHARES TR | 2 | $27 | 0.0% | $13.50 * | $23.00 | -43.0% | GL CLEAN ENE ETF | 464288224 |