Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,026 | $26.04M | 12.2% | $208.27 | $142.16 | +46.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,585 | $11.7M | 5.5% | $597.55 | $414.96 | +44.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 59,699 | $10.41M | 4.9% | $174.40 | $93.65 | +86.2% | COM | 67066G104 |
| IWN | ISHARES TR | 48,249 | $9.147M | 4.3% | $189.59 | $156.00 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 12,801 | $9.069M | 4.2% | $708.46 | $255.35 | +177.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 160,929 | $7.845M | 3.7% | $48.75 | $40.70 | +19.8% | COM | 060505104 |
| C | CITIGROUP INC | 58,640 | $6.65M | 3.1% | $113.41 | $57.06 | +98.8% | COM NEW | 172967424 |
| XHB | SPDR SERIES TRUST | 62,864 | $6.206M | 2.9% | $98.72 | $86.51 | +14.1% | STATE STREET SPD | 78464A888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,177 | $5.566M | 2.6% | $145.79 | $122.65 | +18.9% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 13,569 | $5.023M | 2.3% | $370.18 | $314.64 | +17.6% | COM | 594918104 |
| GE | GE AEROSPACE | 15,771 | $4.475M | 2.1% | $283.77 | $61.87 | +358.6% | COM NEW | 369604301 |
| EUFN | ISHARES TR | 115,604 | $4.029M | 1.9% | $34.85 | $20.45 | +70.4% | MSCI EURO FL ETF | 464289180 |
| IJR | ISHARES TR | 28,269 | $3.514M | 1.6% | $124.31 | $113.81 | +9.2% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 4,003 | $3.494M | 1.6% | $872.94 | $158.10 | +452.1% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 13,743 | $3.359M | 1.6% | $244.45 | $146.63 | +66.7% | COM | 478160104 |
| KWEB | KRANESHARES TRUST | 117,630 | $3.344M | 1.6% | $28.43 | $32.29 | -12.0% | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 13,229 | $3.281M | 1.5% | $248.00 | $216.10 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| ISCV | ISHARES TR | 45,394 | $3.155M | 1.5% | $69.51 | $59.24 | +17.3% | MRNING SM CP ETF | 464288703 |
| AAPL | APPLE INC | 12,110 | $3.073M | 1.4% | $253.80 | $159.56 | +59.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,409 | $2.986M | 1.4% | $286.85 | $155.04 | +85.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 37,444 | $2.818M | 1.3% | $75.25 | $52.05 | +44.6% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 10,453 | $2.738M | 1.3% | $261.92 | $216.76 | +20.8% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 18,903 | $2.73M | 1.3% | $144.44 | $137.36 | +5.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,710 | $2.7M | 1.3% | $996.43 | $514.32 | +93.7% | COM | 22160K105 |
| FXI | ISHARES TR | 72,923 | $2.618M | 1.2% | $35.90 | $37.11 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 25,408 | $2.468M | 1.2% | $97.13 | $80.33 | +20.9% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 14,486 | $2.446M | 1.1% | $168.85 | $141.01 | +19.7% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 42,071 | $2.389M | 1.1% | $56.79 | $48.41 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 15,358 | $2.385M | 1.1% | $155.29 | $145.39 | +6.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,714 | $2.312M | 1.1% | $147.11 | $88.90 | +65.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 4,005 | $2.312M | 1.1% | $577.19 | $453.83 | +27.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,410 | $2.108M | 1.0% | $328.89 | $330.61 | -0.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,379 | $2.1M | 1.0% | $169.66 | $58.33 | +190.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 11,894 | $1.957M | 0.9% | $164.57 | $86.77 | +89.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,572 | $1.854M | 0.9% | $60.65 | $49.31 | +23.0% | COM | 110122108 |
| EWG | ISHARES INC | 44,061 | $1.748M | 0.8% | $39.67 | $32.64 | +21.6% | MSCI GERMANY ETF | 464286806 |
| MO | ALTRIA GROUP INC | 24,722 | $1.631M | 0.8% | $65.99 | $37.71 | +75.0% | COM | 02209S103 |
| DVY | ISHARES TR | 10,646 | $1.612M | 0.8% | $151.41 | $121.90 | +24.2% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 5,080 | $1.494M | 0.7% | $294.17 | $148.78 | +97.7% | COM | 46625H100 |
| T | AT&T INC | 50,883 | $1.475M | 0.7% | $28.99 | $17.48 | +65.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,741 | $1.445M | 0.7% | $54.05 | $44.35 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,026 | $1.445M | 0.7% | $287.55 | $118.58 | +142.5% | CAP STK CL A | 02079K305 |
| PRCH | PORCH GROUP INC | 200,300 | $1.436M | 0.7% | $7.17 | $2.18 | +228.5% | COM | 733245104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,197 | $1.429M | 0.7% | $650.34 | $470.34 | +38.3% | TR UNIT | 78462F103 |
| TNA | DIREXION SHARES ETF TRUST | 27,800 | $1.227M | 0.6% | $44.13 | $33.34 | +32.4% | DAILY SMALL CAP | 25459W847 |
| IEMG | ISHARES INC | 17,441 | $1.217M | 0.6% | $69.75 | $57.52 | +21.3% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 2,105 | $1.205M | 0.6% | $572.25 | $326.44 | +75.3% | CL A | 30303M102 |
| IEUR | ISHARES TR | 16,970 | $1.192M | 0.6% | $70.27 | $58.25 | +20.6% | CORE MSCI EURO | 46434V738 |
| IWS | ISHARES TR | 7,299 | $1.064M | 0.5% | $145.74 | $119.12 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SERIES TRUST | 8,000 | $1.022M | 0.5% | $127.73 | $88.00 | +45.1% | STATE STREET SPD | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,352 | $984K | 0.5% | $64.08 | $49.47 | +29.5% | VAN FTSE DEV MKT | 921943858 |
| EPI | WISDOMTREE TR | 23,972 | $978K | 0.5% | $40.80 | $37.00 | +10.3% | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 2,454 | $912K | 0.4% | $371.79 | $294.68 | +26.2% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 8,609 | $892K | 0.4% | $103.63 | $146.64 | -29.3% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 51,817 | $823K | 0.4% | $15.88 | $27.87 | -43.0% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 945 | $799K | 0.4% | $845.99 | $355.57 | +137.9% | COM | 38141G104 |
| IWP | ISHARES TR | 6,000 | $769K | 0.4% | $128.12 | $116.60 | +9.9% | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 8,049 | $710K | 0.3% | $88.16 | $35.20 | +150.5% | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 13,842 | $683K | 0.3% | $49.37 | $38.94 | +26.8% | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 3,022 | $657K | 0.3% | $217.49 | $133.70 | +62.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,405 | $614K | 0.3% | $436.79 * | $45.31 | +60.7% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 13,700 | $571K | 0.3% | $41.68 | $34.96 | +19.2% | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $549K | 0.3% | $479.20 | $289.94 | +65.3% | CL B NEW | 084670702 |
| GGLL | DIREXION SHARES ETF TRUST | 7,000 | $546K | 0.3% | $78.05 | $29.66 | +163.1% | DLY GOOGL BUL 2X | 25461A841 |
| EWZ | ISHARES INC | 14,109 | $542K | 0.3% | $38.39 | $30.05 | +27.7% | MSCI BRAZIL ETF | 464286400 |
| KRE | SPDR SERIES TRUST | 8,010 | $522K | 0.2% | $65.15 | $71.53 | -8.9% | STATE STREET SPD | 78464A698 |
| JOE | ST JOE CO | 8,180 | $514K | 0.2% | $62.80 | $55.04 | +14.1% | COM | 790148100 |
| DLS | WISDOMTREE TR | 6,221 | $507K | 0.2% | $81.50 | $73.63 | +10.7% | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 3,394 | $493K | 0.2% | $145.23 | $119.31 | +21.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,725 | $488K | 0.2% | $131.02 | $85.55 | +53.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $470K | 0.2% | $93.98 | $50.45 | +86.3% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,544 | $426K | 0.2% | $120.29 | $82.98 | +45.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $418K | 0.2% | $208.09 | $174.29 | +19.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 925 | $398K | 0.2% | $430.29 | $200.21 | +114.9% | GOLD SHS | 78463V107 |
| IAT | ISHARES TR | 7,290 | $392K | 0.2% | $53.84 | $35.99 | +49.6% | US REGNL BKS ETF | 464288778 |
| Z | ZILLOW GROUP INC | 9,384 | $388K | 0.2% | $41.38 | $67.67 | -38.8% | CL C CAP STK | 98954M200 |
| DE | DEERE & CO | 686 | $386K | 0.2% | $563.30 | $341.17 | +65.1% | COM | 244199105 |
| EWJ | ISHARES INC | 4,407 | $372K | 0.2% | $84.44 | $68.34 | +23.6% | MSCI JAPAN ETF | 46434G822 |
| EWN | ISHARES INC | 6,222 | $358K | 0.2% | $57.51 | $50.60 | +13.7% | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 5,840 | $358K | 0.2% | $61.26 | $37.44 | +63.6% | STATE STREET ENE | 81369Y506 |
| GLW | CORNING INC | 2,600 | $354K | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| KO | COCA COLA CO | 4,609 | $350K | 0.2% | $76.04 | $51.98 | +46.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,389 | $327K | 0.2% | $96.38 | $150.55 | -36.0% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,501 | $320K | 0.1% | $71.18 | $71.20 | -0.0% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $311K | 0.1% | $460.99 | $298.09 | +54.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 3,361 | $301K | 0.1% | $89.59 | $100.70 | -11.0% | COM | 855244109 |
| DWM | WISDOMTREE TR | 4,100 | $287K | 0.1% | $69.89 | $53.57 | +30.5% | INTL EQUITY FD | 97717W703 |
| WAT | WATERS CORP | 950 | $283K | 0.1% | $297.80 | $348.69 | -14.6% | COM | 941848103 |
| EWD | ISHARES INC | 5,679 | $277K | 0.1% | $48.72 | $46.60 | +4.6% | MSCI SWEDEN ETF | 464286756 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $268K | 0.1% | $71.93 | $52.31 | +37.5% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 377 | $263K | 0.1% | $697.72 * | $49.56 | +76.0% | INF TECH ETF | 92204A702 |
| KBH | KB HOME | 4,970 | $257K | 0.1% | $51.75 | $34.84 | +48.5% | COM | 48666K109 |
| GIS | GENERAL MILLS INC | 6,864 | $255K | 0.1% | $37.22 | $57.85 | -35.7% | COM | 370334104 |
| INDY | ISHARES TR | 6,005 | $254K | 0.1% | $42.24 | $50.76 | -16.8% | INDIA 50 ETF | 464289529 |
| IYR | ISHARES TR | 2,583 | $244K | 0.1% | $94.56 | $109.55 | -13.7% | U.S. REAL ES ETF | 464287739 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $235K | 0.1% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| EWA | ISHARES INC | 8,395 | $233K | 0.1% | $27.76 | $24.98 | +11.1% | MSCI AUST ETF | 464286103 |
| NFLX | NETFLIX INC. | 2,282 | $219K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,352 | $218K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 600 | $187K | 0.1% | $312.22 | $199.88 | +56.2% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 521 | $187K | 0.1% | $359.03 | $327.89 | +9.5% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 1,550 | $171K | 0.1% | $110.36 | $128.95 | -14.4% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 362 | $154K | 0.1% | $426.40 * | $85.38 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $147K | 0.1% | $120.81 | $97.44 | +24.0% | FINANCIALS ETF | 92204A405 |
| EWH | ISHARES INC | 6,241 | $144K | 0.1% | $23.09 | $24.00 | -3.8% | MSCI HONG KG ETF | 464286871 |
| BMNG | THEMES ETF TR | 111,300 | $135K | 0.1% | $1.21 | $1.74 | — | LEVERAGE SHS 2X | 88340C685 |
| DON | WISDOMTREE TR | 2,550 | $134K | 0.1% | $52.54 | $41.36 | +27.0% | US MIDCAP DIVID | 97717W505 |
| EWC | ISHARES INC | 2,350 | $129K | 0.1% | $54.79 | $38.45 | +42.5% | MSCI CDA ETF | 464286509 |
| TLT | ISHARES TR | 1,290 | $112K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 2,856 | $103K | 0.0% | $35.94 | $32.34 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| BHC | BAUSCH HEALTH COS INC | 17,900 | $96,660 | 0.0% | $5.40 | $5.99 | -9.8% | COM | 071734107 |
| VTI | VANGUARD INDEX FDS | 214 | $68,653 | 0.0% | $320.81 | $258.78 | +24.0% | TOTAL STK MKT | 922908769 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $67,810 | 0.0% | $2.88 | $5.68 | -49.3% | COM | 799566104 |
| XLRE | SELECT SECTOR SPDR TR | 1,297 | $52,957 | 0.0% | $40.83 | $48.11 | -15.1% | STATE STREET REA | 81369Y860 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $52,800 | 0.0% | $1.76 | $2.39 | -26.4% | COM CL A | 18914F103 |
| XLU | SELECT SECTOR SPDR TR | 1,100 | $50,479 | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| ABEV | AMBEV SA | 16,300 | $47,596 | 0.0% | $2.92 | $2.94 | -0.7% | SPONSORED ADR | 02319V103 |
| EZA | ISHARES INC | 540 | $36,612 | 0.0% | $67.80 | $47.04 | +44.1% | MSCI STH AFR ETF | 464286780 |
| IYJ | ISHARES TR | 235 | $34,672 | 0.0% | $147.54 | $94.31 | +56.4% | US INDUSTRIALS | 464287754 |
| DEM | WISDOMTREE TR | 580 | $28,820 | 0.0% | $49.69 | $43.54 | +14.1% | EMER MKT HIGH FD | 97717W315 |
| EWY | ISHARES INC | 201 | $24,725 | 0.0% | $123.01 | $124.91 | -1.5% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 100 | $19,620 | 0.0% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| EIS | ISHARES INC | 160 | $18,566 | 0.0% | $116.04 | $75.85 | +53.0% | MSCI ISRAEL ETF | 464286632 |
| IUSV | ISHARES TR | 180 | $18,405 | 0.0% | $102.25 | $73.40 | +39.3% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 275 | $16,376 | 0.0% | $59.55 | $55.42 | +7.5% | STATE STREET SPD | 78464A797 |
| MUB | ISHARES TR | 100 | $10,615 | 0.0% | $106.15 | $116.11 | -8.6% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 142 | $7,557 | 0.0% | $53.22 | $59.53 | -10.6% | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 120 | $5,996 | 0.0% | $49.97 | $42.63 | +17.2% | STATE STREET MAT | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $4,122 | 0.0% | $82.44 | $67.74 | +21.7% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 9 | $2,585 | 0.0% | $287.22 * | $62.68 | +14.5% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1,233 | 0.0% | $61.65 | $59.00 | +4.5% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 2 | $363 | 0.0% | $181.50 | $181.69 | -0.1% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 3 | $266 | 0.0% | $88.67 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 1 | $109 | 0.0% | $109.00 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 2 | $38 | 0.0% | $19.00 * | $23.00 | -20.5% | GL CLEAN ENE ETF | 464288224 |