Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,239 | $27.06M | 11.9% | $141.08 | +60.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,585 | $11.99M | 5.3% | $418.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 62,957 | $11.75M | 5.2% | $93.65 | +86.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 165,864 | $8.557M | 3.8% | $40.70 | +18.8% | COM | 060505104 |
| TSLA | TESLA INC | 18,445 | $8.203M | 3.6% | $293.04 | +18.4% | COM | 88160R101 |
| IWN | ISHARES TR | 46,394 | $8.203M | 3.6% | $152.81 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,681 | $7.086M | 3.1% | $314.64 | +61.7% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 58,729 | $6.507M | 2.9% | $89.58 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 61,500 | $6.242M | 2.7% | $57.06 | +64.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 12,765 | $6.091M | 2.7% | $255.35 | +66.6% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,595 | $5.502M | 2.4% | $121.93 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 15,900 | $4.783M | 2.1% | $61.87 | +340.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 16,726 | $4.704M | 2.1% | $88.90 | +185.9% | COM | 68389X105 |
| KWEB | KRANESHARES TRUST | 110,806 | $4.655M | 2.0% | $31.49 | — | CSI CHI INTERNET | 500767306 |
| EUFN | ISHARES TR | 127,041 | $4.363M | 1.9% | $20.22 | — | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 13,943 | $3.55M | 1.6% | $159.56 | +41.4% | COM | 037833100 |
| PRCH | PORCH GROUP INC | 209,900 | $3.522M | 1.6% | $2.18 | +603.1% | COM | 733245104 |
| IJR | ISHARES TR | 28,269 | $3.359M | 1.5% | $114.34 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 40,794 | $3.204M | 1.4% | $52.05 | +52.0% | COM NEW | 026874784 |
| FXI | ISHARES TR | 75,123 | $3.091M | 1.4% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| ISCV | ISHARES TR | 45,274 | $3.017M | 1.3% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| PG | PROCTER AND GAMBLE CO | 19,548 | $3.004M | 1.3% | $137.26 | +12.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,846 | $2.774M | 1.2% | $330.61 | +17.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,453 | $2.658M | 1.2% | $211.23 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 14,290 | $2.65M | 1.2% | $146.63 | +15.6% | COM | 478160104 |
| IWM | ISHARES TR | 10,854 | $2.626M | 1.2% | $209.31 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,705 | $2.504M | 1.1% | $514.32 | +86.0% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 3,996 | $2.457M | 1.1% | $158.10 | +283.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 3,999 | $2.401M | 1.1% | $454.48 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,321 | $2.27M | 1.0% | $137.81 | +52.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,960 | $2.241M | 1.0% | $145.39 | -3.4% | COM | 713448108 |
| EFA | ISHARES TR | 23,097 | $2.157M | 0.9% | $77.86 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 39,966 | $2.134M | 0.9% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 6,655 | $2.099M | 0.9% | $148.78 | +98.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 11,894 | $1.891M | 0.8% | $86.77 | +68.8% | COM NEW | 617446448 |
| IBB | ISHARES TR | 12,730 | $1.838M | 0.8% | $144.87 | — | ISHARES BIOTECH | 464287556 |
| EWG | ISHARES INC | 43,181 | $1.797M | 0.8% | $32.39 | — | MSCI GERMANY ETF | 464286806 |
| MO | ALTRIA GROUP INC | 23,478 | $1.551M | 0.7% | $36.41 | +68.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,043 | $1.501M | 0.7% | $316.43 | +134.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.464M | 0.6% | $486.82 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,755 | $1.45M | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,818 | $1.435M | 0.6% | $49.31 | -7.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,451 | $1.404M | 0.6% | $58.33 | +88.1% | COM | 30231G102 |
| DVY | ISHARES TR | 9,805 | $1.393M | 0.6% | $123.00 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 47,660 | $1.346M | 0.6% | $16.88 | +66.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,928 | $1.198M | 0.5% | $115.69 | +80.8% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 9,713 | $1.198M | 0.5% | $146.64 | -16.6% | COM | 189054109 |
| TNA | DIREXION SHS ETF TR | 25,800 | $1.167M | 0.5% | $34.22 | — | DLY SMCAP BULL3X | 25459W847 |
| IWS | ISHARES TR | 8,299 | $1.159M | 0.5% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| IEUR | ISHARES TR | 16,570 | $1.129M | 0.5% | $58.40 | — | CORE MSCI EURO | 46434V738 |
| EPI | WISDOMTREE TR | 23,972 | $1.06M | 0.5% | $36.08 | — | INDIA ERNGS FD | 97717W422 |
| XBI | SPDR SERIES TRUST | 10,000 | $1.002M | 0.4% | $83.44 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 14,735 | $971K | 0.4% | $55.46 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,346 | $920K | 0.4% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,133 | $902K | 0.4% | $355.57 | +106.7% | COM | 38141G104 |
| IWP | ISHARES TR | 6,000 | $854K | 0.4% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| Z | ZILLOW GROUP INC | 10,284 | $792K | 0.3% | $67.67 | +20.8% | CL C CAP STK | 98954M200 |
| XLF | SELECT SECTOR SPDR TR | 14,242 | $767K | 0.3% | $38.93 | — | FINANCIAL | 81369Y605 |
| TQQQ | PROSHARES TR | 7,100 | $734K | 0.3% | $40.85 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 3,057 | $708K | 0.3% | $133.70 | +51.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,406 | $674K | 0.3% | $263.78 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 4,144 | $643K | 0.3% | $119.31 | +28.3% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 8,094 | $589K | 0.3% | $35.04 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $573K | 0.3% | $289.94 | +67.1% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 8,010 | $507K | 0.2% | $70.83 | — | S&P REGL BKG | 78464A698 |
| DLS | WISDOMTREE TR | 6,221 | $495K | 0.2% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 3,725 | $489K | 0.2% | $85.55 | +58.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $477K | 0.2% | $50.45 | +87.4% | COM | 808513105 |
| GIS | GENERAL MLS INC | 9,364 | $472K | 0.2% | $57.85 | -14.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 4,062 | $465K | 0.2% | $150.55 | -22.3% | COM | 254687106 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $442K | 0.2% | $29.65 | — | DAILY GOOGL 2X S | 25461A841 |
| EWZ | ISHARES INC | 14,175 | $439K | 0.2% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 5,282 | $424K | 0.2% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| JOE | ST JOE CO | 8,384 | $415K | 0.2% | $55.04 | -8.4% | COM | 790148100 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $404K | 0.2% | $174.29 | +12.3% | COM | 693475105 |
| IAT | ISHARES TR | 7,290 | $383K | 0.2% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,094 | $382K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| KO | COCA COLA CO | 5,604 | $372K | 0.2% | $51.98 | +30.7% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $365K | 0.2% | $52.31 | +78.8% | COM | 90353T100 |
| EWN | ISHARES INC | 6,222 | $361K | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,638 | $348K | 0.2% | $71.20 | +4.7% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TR | 900 | $320K | 0.1% | $200.62 | — | GOLD SHS | 78463V107 |
| KBH | KB HOME | 4,970 | $316K | 0.1% | $34.84 | +71.9% | COM | 48666K109 |
| DE | DEERE & CO | 686 | $314K | 0.1% | $341.17 | +43.5% | COM | 244199105 |
| INDY | ISHARES TR | 6,005 | $306K | 0.1% | $47.29 | — | INDIA 50 ETF | 464289529 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $302K | 0.1% | $298.09 | +61.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 3,571 | $300K | 0.1% | $82.98 | -2.4% | COM | 58933Y105 |
| IYR | ISHARES TR | 3,031 | $294K | 0.1% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 3,366 | $285K | 0.1% | $100.70 | -12.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 377 | $281K | 0.1% | $394.14 | — | INF TECH ETF | 92204A702 |
| DWM | WISDOMTREE TR | 4,100 | $271K | 0.1% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| EWD | ISHARES INC | 5,679 | $268K | 0.1% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| XLE | SELECT SECTOR SPDR TR | 2,920 | $261K | 0.1% | $59.74 | — | ENERGY | 81369Y506 |
| WAT | WATERS CORP | 815 | $244K | 0.1% | $349.78 | -13.7% | COM | 941848103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,000 | $240K | 0.1% | $34.27 | — | SHS | 389638107 |
| EWA | ISHARES INC | 8,495 | $229K | 0.1% | $25.88 | — | MSCI AUST ETF | 464286103 |
| NFLX | NETFLIX INC | 191 | $229K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229K | 0.1% | $161.93 | +9.1% | COM | 74834L100 |
| NIO | NIO INC | 30,000 | $229K | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $229K | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| ESML | ISHARES TR | 5,000 | $225K | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| ARKK | ARK ETF TR | 2,582 | $223K | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,790 | $223K | 0.1% | $125.76 | +0.8% | COM | 494368103 |
| GLW | CORNING INC | 2,600 | $213K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,840 | $213K | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 521 | $206K | 0.1% | $332.01 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 1,850 | $206K | 0.1% | $129.19 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FD | 600 | $178K | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 362 | $170K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $160K | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| EWH | ISHARES INC | 6,241 | $134K | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| DON | WISDOMTREE TR | 2,550 | $133K | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| EWC | ISHARES INC | 2,470 | $125K | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| BHC | BAUSCH HEALTH COS INC | 17,900 | $115K | 0.1% | $6.73 | +1.6% | COM | 071734107 |
| DES | WISDOMTREE TR | 2,856 | $96,190 | 0.0% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $91,800 | 0.0% | $2.39 | +19.5% | COM CL A | 18914F103 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $83,585 | 0.0% | $5.68 | -36.3% | COM | 799566104 |
| VTI | VANGUARD INDEX FDS | 213 | $69,962 | 0.0% | $267.47 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 1,314 | $55,359 | 0.0% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| ABEV | AMBEV SA | 16,300 | $36,349 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| EZA | ISHARES INC | 540 | $34,614 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| IYJ | ISHARES TR | 235 | $34,281 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| DEM | WISDOMTREE TR | 580 | $26,674 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 100 | $18,649 | 0.0% | $173.95 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 180 | $17,991 | 0.0% | $72.88 | — | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 275 | $16,341 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $16,048 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| IVV | ISHARES TR | 18 | $12,047 | 0.0% | $669.28 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 100 | $10,649 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 107 | $10,181 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 104 | $10,032 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 136 | $9,225 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 73 | $8,813 | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 142 | $7,681 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 37 | $7,641 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 113 | $5,992 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 117 | $5,465 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,377 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 50 | $5,339 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 97 | $5,065 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 25 | $4,897 | 0.0% | $194.96 | — | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,990 | 0.0% | $66.78 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 11 | $3,661 | 0.0% | $332.82 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 28 | $3,189 | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 9 | $2,644 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 21 | $2,163 | 0.0% | $103.00 | — | 10-20 YR TRS ETF | 464288653 |
| IYH | ISHARES TR | 20 | $1,174 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 4 | $381 | 0.0% | $95.25 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 1 | $80 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| ICLN | ISHARES TR | 2 | $32 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |