Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 124,763 | $28.8M | 12.5% | $230.82 | $142.16 | +62.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,585 | $12.28M | 5.3% | $627.13 | $414.96 | +51.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 60,009 | $11.19M | 4.8% | $186.50 | $93.65 | +99.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 165,284 | $9.091M | 3.9% | $55.00 | $40.70 | +35.1% | COM | 060505104 |
| IWN | ISHARES TR | 47,566 | $8.619M | 3.7% | $181.21 | $155.46 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 18,648 | $8.386M | 3.6% | $449.73 | $294.68 | +52.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,806 | $7.336M | 3.2% | $572.87 | $255.35 | +124.4% | COM | 149123101 |
| C | CITIGROUP INC | 60,890 | $7.105M | 3.1% | $116.69 | $57.06 | +104.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 13,682 | $6.617M | 2.9% | $483.62 | $314.64 | +53.7% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 59,209 | $6.096M | 2.6% | $102.96 | $85.08 | +21.0% | STATE STREET SPD | 78464A888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,057 | $5.598M | 2.4% | $143.33 | $122.65 | +16.9% | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 15,771 | $4.858M | 2.1% | $308.02 | $61.87 | +397.8% | COM NEW | 369604301 |
| EUFN | ISHARES TR | 127,054 | $4.712M | 2.0% | $37.09 | $20.45 | +81.4% | MSCI EURO FL ETF | 464289180 |
| KWEB | KRANESHARES TRUST | 112,590 | $3.834M | 1.7% | $34.05 | $32.27 | +5.5% | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 13,110 | $3.564M | 1.5% | $271.87 | $159.56 | +70.4% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 40,794 | $3.49M | 1.5% | $85.55 | $52.05 | +64.3% | COM NEW | 026874784 |
| IJR | ISHARES TR | 28,269 | $3.397M | 1.5% | $120.18 | $113.81 | +5.6% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 16,714 | $3.258M | 1.4% | $194.91 | $88.90 | +119.2% | COM | 68389X105 |
| ISCV | ISHARES TR | 45,394 | $3.109M | 1.3% | $68.50 | $59.24 | +15.6% | MRNING SM CP ETF | 464288703 |
| JNJ | JOHNSON & JOHNSON | 14,397 | $2.979M | 1.3% | $206.95 | $146.63 | +41.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,392 | $2.947M | 1.3% | $313.79 | $137.81 | +127.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 11,772 | $2.898M | 1.3% | $246.16 | $210.92 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 75,123 | $2.876M | 1.2% | $38.29 | $37.11 | +3.2% | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER AND GAMBLE CO | 19,745 | $2.83M | 1.2% | $143.31 | $137.36 | +4.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,453 | $2.696M | 1.2% | $257.95 | $216.76 | +19.0% | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 4,008 | $2.62M | 1.1% | $653.58 | $158.10 | +313.4% | COM | 36828A101 |
| IBB | ISHARES TR | 13,836 | $2.335M | 1.0% | $168.77 | $139.60 | +20.9% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $2.315M | 1.0% | $862.34 | $514.32 | +67.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,765 | $2.313M | 1.0% | $614.32 | $444.03 | +38.3% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 24,038 | $2.308M | 1.0% | $96.03 | $79.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 16,065 | $2.306M | 1.0% | $143.52 | $145.39 | -1.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,560 | $2.257M | 1.0% | $344.10 | $330.61 | +4.1% | COM | 437076102 |
| EEM | ISHARES TR | 40,046 | $2.191M | 0.9% | $54.71 | $47.89 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 11,894 | $2.112M | 0.9% | $177.53 | $86.77 | +104.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 6,480 | $2.088M | 0.9% | $322.23 | $148.78 | +116.6% | COM | 46625H100 |
| PRCH | PORCH GROUP INC | 208,500 | $1.904M | 0.8% | $9.13 | $2.18 | +318.3% | COM | 733245104 |
| EWG | ISHARES INC | 43,191 | $1.836M | 0.8% | $42.50 | $32.44 | +31.0% | MSCI GERMANY ETF | 464286806 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,771 | $1.714M | 0.7% | $53.94 | $49.31 | +8.1% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 60,817 | $1.592M | 0.7% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 4,953 | $1.55M | 0.7% | $312.99 | $115.69 | +170.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.498M | 0.6% | $681.92 | $470.34 | +45.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,379 | $1.49M | 0.6% | $120.34 | $58.33 | +106.3% | COM | 30231G102 |
| DVY | ISHARES TR | 10,419 | $1.47M | 0.6% | $141.13 | $121.27 | +16.4% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,735 | $1.437M | 0.6% | $53.76 | $44.35 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 23,572 | $1.359M | 0.6% | $57.66 | $36.41 | +58.4% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,040 | $1.347M | 0.6% | $660.20 | $316.43 | +108.6% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 10,000 | $1.219M | 0.5% | $121.93 | $88.00 | +38.6% | STATE STREET SPD | 78464A870 |
| T | AT&T INC | 48,275 | $1.199M | 0.5% | $24.84 | $16.98 | +46.3% | COM | 00206R102 |
| IEUR | ISHARES TR | 16,570 | $1.176M | 0.5% | $70.98 | $57.89 | +22.6% | CORE MSCI EURO | 46434V738 |
| TNA | DIREXION SHS ETF TR | 25,800 | $1.175M | 0.5% | $45.54 | $31.95 | +42.5% | DLY SMCAP BULL3X | 25459W847 |
| EPI | WISDOMTREE TR | 23,972 | $1.11M | 0.5% | $46.29 | $37.00 | +25.1% | INDIA ERNGS FD | 97717W422 |
| IEMG | ISHARES INC | 15,786 | $1.061M | 0.5% | $67.22 | $55.98 | +20.1% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 7,299 | $1.03M | 0.4% | $141.05 | $119.12 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 9,698 | $978K | 0.4% | $100.83 | $146.64 | -31.2% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,346 | $959K | 0.4% | $62.47 | $49.47 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,070 | $941K | 0.4% | $879.00 | $355.57 | +147.2% | COM | 38141G104 |
| IWP | ISHARES TR | 6,000 | $822K | 0.4% | $136.94 | $116.60 | +17.4% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 14,242 | $780K | 0.3% | $54.77 | $38.94 | +40.7% | STATE STREET FIN | 81369Y605 |
| TQQQ | PROSHARES TR | 14,200 | $749K | 0.3% | $52.72 | $34.96 | +50.8% | ULTRAPRO QQQ | 74347X831 |
| Z | ZILLOW GROUP INC | 10,284 | $702K | 0.3% | $68.22 | $67.67 | +0.8% | CL C CAP STK | 98954M200 |
| ABBV | ABBVIE INC | 3,057 | $698K | 0.3% | $228.49 | $133.70 | +70.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,406 | $686K | 0.3% | $487.86 * | $45.31 | +79.4% | GROWTH ETF | 922908736 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $678K | 0.3% | $96.88 | $29.66 | +226.6% | DAILY GOOGL 2X S | 25461A841 |
| IAU | ISHARES GOLD TR | 8,244 | $669K | 0.3% | $81.17 | $35.20 | +130.6% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 4,144 | $663K | 0.3% | $160.10 | $119.31 | +34.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $576K | 0.2% | $502.65 | $289.94 | +73.4% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 8,010 | $519K | 0.2% | $64.81 | $71.53 | -9.4% | STATE STREET SPD | 78464A698 |
| DLS | WISDOMTREE TR | 6,221 | $504K | 0.2% | $81.01 | $73.63 | +10.0% | INTL SMCAP DIV | 97717W760 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $500K | 0.2% | $99.91 | $50.45 | +98.0% | COM | 808513105 |
| JOE | ST JOE CO | 8,384 | $498K | 0.2% | $59.37 | $55.04 | +7.9% | COM | 790148100 |
| EMR | EMERSON ELEC CO | 3,725 | $494K | 0.2% | $132.72 | $85.55 | +55.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,062 | $462K | 0.2% | $113.77 | $150.55 | -24.4% | COM | 254687106 |
| EWZ | ISHARES INC | 14,175 | $450K | 0.2% | $31.77 | $30.05 | +5.7% | MSCI BRAZIL ETF | 464286400 |
| GIS | GENERAL MLS INC | 9,364 | $435K | 0.2% | $46.50 | $57.85 | -19.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $420K | 0.2% | $208.73 | $174.29 | +19.8% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,264 | $402K | 0.2% | $177.75 | $122.07 | +45.6% | CL A | 69608A108 |
| IAT | ISHARES TR | 7,290 | $402K | 0.2% | $55.15 | $35.99 | +53.3% | US REGNL BKS ETF | 464288778 |
| KO | COCA COLA CO | 5,609 | $392K | 0.2% | $69.91 | $51.98 | +34.5% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $382K | 0.2% | $566.36 | $298.09 | +90.0% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,638 | $380K | 0.2% | $82.02 | $71.20 | +15.2% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 3,543 | $373K | 0.2% | $105.25 | $82.98 | +26.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 900 | $357K | 0.2% | $396.31 | $193.33 | +105.0% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 4,407 | $356K | 0.2% | $80.74 | $68.34 | +18.1% | MSCI JAPAN ETF | 46434G822 |
| EWN | ISHARES INC | 6,222 | $355K | 0.2% | $57.03 | $50.60 | +12.7% | MSCI NETHERL ETF | 464286814 |
| DE | DEERE & CO | 686 | $319K | 0.1% | $465.57 | $341.17 | +36.5% | COM | 244199105 |
| WAT | WATERS CORP | 815 | $310K | 0.1% | $379.83 | $349.78 | +8.6% | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $305K | 0.1% | $81.71 | $52.31 | +56.2% | COM | 90353T100 |
| INDY | ISHARES TR | 6,005 | $296K | 0.1% | $49.29 | $50.76 | -2.9% | INDIA 50 ETF | 464289529 |
| VGT | VANGUARD WORLD FD | 377 | $284K | 0.1% | $753.78 * | $49.56 | +90.1% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,366 | $283K | 0.1% | $84.21 | $100.70 | -16.4% | COM | 855244109 |
| DWM | WISDOMTREE TR | 4,100 | $282K | 0.1% | $68.76 | $53.57 | +28.3% | INTL EQUITY FD | 97717W703 |
| KBH | KB HOME | 4,970 | $280K | 0.1% | $56.41 | $34.84 | +61.2% | COM | 48666K109 |
| EWD | ISHARES INC | 5,679 | $280K | 0.1% | $49.23 | $46.60 | +5.6% | MSCI SWEDEN ETF | 464286756 |
| XLE | SELECT SECTOR SPDR TR | 5,840 | $261K | 0.1% | $44.71 | $37.44 | +19.4% | STATE STREET ENE | 81369Y506 |
| IYR | ISHARES TR | 2,583 | $243K | 0.1% | $93.89 | $109.55 | -14.3% | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $240K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| ESML | ISHARES TR | 5,000 | $230K | 0.1% | $45.98 | $38.71 | +18.8% | ESG AWARE MSCI | 46435U663 |
| GLW | CORNING INC | 2,600 | $228K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| EWA | ISHARES INC | 8,495 | $222K | 0.1% | $26.19 | $24.98 | +4.8% | MSCI AUST ETF | 464286103 |
| LLY | ELI LILLY & CO | 206 | $221K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208K | 0.1% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| VCR | VANGUARD WORLD FD | 521 | $205K | 0.1% | $393.92 | $327.89 | +20.1% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 1,850 | $203K | 0.1% | $109.91 | $128.95 | -14.8% | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FD | 600 | $179K | 0.1% | $298.38 | $199.88 | +49.3% | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 362 | $171K | 0.1% | $473.30 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $162K | 0.1% | $133.49 | $97.44 | +37.0% | FINANCIALS ETF | 92204A405 |
| NIO | NIO INC | 30,000 | $153K | 0.1% | $5.10 | $5.09 | +0.2% | SPON ADS | 62914V106 |
| EWC | ISHARES INC | 2,470 | $133K | 0.1% | $53.93 | $38.45 | +40.3% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 6,241 | $133K | 0.1% | $21.25 | $24.00 | -11.5% | MSCI HONG KG ETF | 464286871 |
| DON | WISDOMTREE TR | 2,550 | $132K | 0.1% | $51.60 | $41.36 | +24.8% | US MIDCAP DIVID | 97717W505 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $95,828 | 0.0% | $4.07 | $5.68 | -28.3% | COM | 799566104 |
| DES | WISDOMTREE TR | 2,856 | $95,533 | 0.0% | $33.45 | $32.34 | +3.4% | US SMALLCAP DIVD | 97717W604 |
| BMNG | THEMES ETF TR | 30,000 | $95,400 | 0.0% | $3.18 | $3.18 | — | LEVERAGE SHS 2X | 88340C685 |
| VTI | VANGUARD INDEX FDS | 213 | $71,479 | 0.0% | $335.58 | $258.78 | +29.6% | TOTAL STK MKT | 922908769 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $70,500 | 0.0% | $2.35 | $2.39 | -1.7% | COM CL A | 18914F103 |
| XLRE | SELECT SECTOR SPDR TR | 1,303 | $52,576 | 0.0% | $40.35 | $48.11 | -16.1% | STATE STREET REA | 81369Y860 |
| ABEV | AMBEV SA | 16,300 | $40,261 | 0.0% | $2.47 | $2.94 | -16.0% | SPONSORED ADR | 02319V103 |
| EZA | ISHARES INC | 540 | $37,152 | 0.0% | $68.80 | $47.04 | +46.2% | MSCI STH AFR ETF | 464286780 |
| IYJ | ISHARES TR | 235 | $34,820 | 0.0% | $148.17 | $94.31 | +57.1% | US INDUSTRIALS | 464287754 |
| DEM | WISDOMTREE TR | 580 | $27,092 | 0.0% | $46.71 | $43.54 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 100 | $19,099 | 0.0% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 180 | $18,457 | 0.0% | $102.54 | $73.40 | +39.7% | CORE S&P US VLU | 464287663 |
| EIS | ISHARES INC | 160 | $17,605 | 0.0% | $110.03 | $75.85 | +45.1% | MSCI ISRAEL ETF | 464286632 |
| KBE | SPDR SERIES TRUST | 275 | $16,690 | 0.0% | $60.69 | $55.42 | +9.5% | STATE STREET SPD | 78464A797 |
| MUB | ISHARES TR | 100 | $10,711 | 0.0% | $107.11 | $116.11 | -7.8% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 142 | $7,651 | 0.0% | $53.88 | $59.53 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 120 | $5,442 | 0.0% | $45.35 | $42.63 | +6.4% | STATE STREET MAT | 81369Y100 |
| SUB | ISHARES TR | 50 | $5,335 | 0.0% | $106.70 | $107.40 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $4,181 | 0.0% | $83.62 | $67.74 | +23.4% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 9 | $2,612 | 0.0% | $290.22 * | $62.68 | +15.7% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,302 | 0.0% | $65.10 | $59.00 | +10.3% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 2 | $399 | 0.0% | $199.50 | $181.69 | +9.9% | U.S. TECH ETF | 464287721 |
| EWY | ISHARES INC | 1 | $97 | 0.0% | $97.00 | $79.09 | +22.9% | MSCI STH KOR ETF | 464286772 |
| ICLN | ISHARES TR | 2 | $34 | 0.0% | $17.00 * | $23.00 | -28.6% | GL CLEAN ENE ETF | 464288224 |