Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 77,093 | $18.37M | 9.4% | $238.34 | $142.16 | +67.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 19,585 | $13.45M | 6.9% | $686.81 | $414.96 | +65.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 50,709 | $10.15M | 5.2% | $200.09 | $93.65 | +113.7% | COM | 67066G104 |
| IWN | ISHARES TR | 43,186 | $9.554M | 4.9% | $221.22 | $156.00 | +41.8% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 8,650 | $9.211M | 4.7% | $1064.90 | $255.35 | +317.0% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 126,494 | $7.208M | 3.7% | $56.98 | $40.70 | +40.0% | COM | 060505104 |
| C | CITIGROUP INC | 45,081 | $6.309M | 3.2% | $139.95 | $57.06 | +145.3% | COM NEW | 172967424 |
| XHB | SPDR SERIES TRUST | 52,847 | $6.107M | 3.1% | $115.56 | $86.51 | +33.6% | ST STR SP HOME | 78464A888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,706 | $5.663M | 2.9% | $154.29 | $122.65 | +25.8% | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 13,581 | $5.076M | 2.6% | $373.73 | $61.87 | +504.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 13,706 | $4.118M | 2.1% | $300.45 | $218.36 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 3,468 | $4.075M | 2.1% | $1174.92 | $158.10 | +643.1% | COM | 36828A101 |
| EUFN | ISHARES TR | 103,632 | $4.041M | 2.1% | $38.99 | $20.45 | +90.7% | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 9,598 | $3.58M | 1.8% | $373.01 | $314.64 | +18.6% | COM | 594918104 |
| IJR | ISHARES TR | 23,899 | $3.544M | 1.8% | $148.31 | $113.81 | +30.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 10,008 | $3.536M | 1.8% | $353.32 | $155.04 | +127.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,453 | $3.169M | 1.6% | $303.12 | $216.76 | +39.8% | SMALL CP ETF | 922908751 |
| PRCH | PORCH GROUP INC | 199,200 | $2.996M | 1.5% | $15.04 | $2.18 | +589.1% | COM | 733245104 |
| JNJ | JOHNSON & JOHNSON | 11,559 | $2.936M | 1.5% | $253.97 | $146.63 | +73.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,935 | $2.898M | 1.5% | $736.41 | $453.83 | +62.3% | UNIT SER 1 | 46090E103 |
| ISCV | ISHARES TR | 34,744 | $2.721M | 1.4% | $78.32 | $59.24 | +32.2% | MRNING SM CP ETF | 464288703 |
| EFA | ISHARES TR | 25,593 | $2.659M | 1.4% | $103.88 | $80.33 | +29.3% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 37,739 | $2.582M | 1.3% | $68.41 | $48.41 | +41.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 2,710 | $2.535M | 1.3% | $935.57 | $514.32 | +81.9% | COM | 22160K105 |
| IBB | ISHARES TR | 13,280 | $2.526M | 1.3% | $190.19 | $141.01 | +34.9% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 8,449 | $2.445M | 1.2% | $289.37 | $159.56 | +81.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 15,997 | $2.346M | 1.2% | $146.64 | $137.36 | +6.8% | COM | 742718109 |
| KWEB | KRANESHARES TRUST | 93,075 | $2.278M | 1.2% | $24.47 | $32.29 | -24.2% | CSI CHI INTERNET | 500767306 |
| TNA | DIREXION SHARES ETF TRUST | 27,800 | $2.088M | 1.1% | $75.11 | $33.34 | +125.3% | DAILY SMALL CAP | 25459W847 |
| HD | HOME DEPOT INC | 5,867 | $2.069M | 1.1% | $352.68 | $330.61 | +6.7% | COM | 437076102 |
| FXI | ISHARES TR | 64,828 | $2.048M | 1.0% | $31.59 | $37.11 | -14.9% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 5,054 | $1.806M | 0.9% | $357.36 | $118.58 | +201.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,284 | $1.799M | 0.9% | $135.40 | $145.39 | -6.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,094 | $1.692M | 0.9% | $209.04 | $86.77 | +140.9% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,741 | $1.596M | 0.8% | $59.69 | $44.35 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,906 | $1.548M | 0.8% | $156.30 | $121.90 | +28.2% | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 20,299 | $1.513M | 0.8% | $74.53 | $52.05 | +43.2% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 17,849 | $1.479M | 0.8% | $82.84 | $58.03 | +42.8% | CORE MSCI EMKT | 46434G103 |
| EWG | ISHARES INC | 34,283 | $1.418M | 0.7% | $41.37 | $32.64 | +26.8% | MSCI GERMANY ETF | 464286806 |
| MO | ALTRIA GROUP INC | 18,431 | $1.326M | 0.7% | $71.95 | $37.71 | +90.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,927 | $1.321M | 0.7% | $57.62 | $49.31 | +16.9% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 8,000 | $1.266M | 0.6% | $158.25 | $88.00 | +79.8% | ST STR SP BIOT | 78464A870 |
| IEUR | ISHARES TR | 16,740 | $1.238M | 0.6% | $73.96 | $58.25 | +29.0% | CORE MSCI EURO | 46434V738 |
| TQQQ | PROSHARES TR | 13,700 | $1.11M | 0.6% | $81.00 | $34.96 | +131.7% | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,352 | $1.094M | 0.6% | $71.25 | $49.47 | +44.0% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 6,522 | $1.074M | 0.5% | $164.60 | $119.12 | +38.2% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 7,607 | $1.04M | 0.5% | $136.72 | $58.33 | +134.4% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 23,972 | $1.026M | 0.5% | $42.78 | $37.00 | +15.6% | INDIA ERNGS FD | 97717W422 |
| SOFI | SOFI TECHNOLOGIES INC | 51,817 | $929K | 0.5% | $17.93 | $27.87 | -35.7% | COM | 83406F102 |
| T | AT&T INC | 42,819 | $886K | 0.5% | $20.70 | $17.48 | +18.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,567 | $882K | 0.4% | $563.17 | $326.44 | +72.6% | CL A | 30303M102 |
| GGLL | DIREXION SHARES ETF TRUST | 7,000 | $796K | 0.4% | $113.70 | $29.66 | +283.3% | DLY GOOGL BUL 2X | 25461A841 |
| JPM | JPMORGAN CHASE & CO | 2,368 | $775K | 0.4% | $327.34 | $148.78 | +120.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,430 | $726K | 0.4% | $86.14 | $77.67 | +10.9% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 2,600 | $664K | 0.3% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $591K | 0.3% | $500.39 | $295.75 | +69.2% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 5,845 | $558K | 0.3% | $95.44 | $146.64 | -34.9% | COM | 189054109 |
| ABBV | ABBVIE INC | 2,152 | $542K | 0.3% | $251.64 | $133.70 | +88.2% | COM | 00287Y109 |
| JOE | ST JOE CO | 8,180 | $512K | 0.3% | $62.63 | $55.04 | +13.8% | COM | 790148100 |
| AMD | ADVANCED MICRO DEVICES INC | 842 | $489K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KRE | SPDR SERIES TRUST | 6,460 | $484K | 0.2% | $74.85 | $71.53 | +4.6% | ST STR SP REGBNK | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $461K | 0.2% | $92.27 | $50.45 | +82.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $450K | 0.2% | $1011.37 | $355.57 | +184.4% | COM | 38141G104 |
| DE | DEERE & CO | 686 | $435K | 0.2% | $634.33 | $341.17 | +85.9% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 7,742 | $415K | 0.2% | $53.61 | $38.94 | +37.7% | ST STR FINL ETF | 81369Y605 |
| EWN | ISHARES INC | 5,872 | $413K | 0.2% | $70.34 | $50.60 | +39.0% | MSCI NETHERL ETF | 464286814 |
| DLS | WISDOMTREE TR | 4,921 | $412K | 0.2% | $83.79 | $73.63 | +13.8% | INTL SMCAP DIV | 97717W760 |
| EWJ | ISHARES INC | 4,140 | $386K | 0.2% | $93.27 | $68.34 | +36.5% | MSCI JAPAN ETF | 46434G822 |
| VGT | VANGUARD WORLD FD | 3,016 | $360K | 0.2% | $119.52 | $102.00 | +17.2% | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 950 | $356K | 0.2% | $375.04 | $348.69 | +7.6% | COM | 941848103 |
| YINN | DIREXION SHARES ETF TRUST | 14,000 | $301K | 0.2% | $21.47 | $31.64 | -32.1% | DA FT CH BU ETF | 25460G195 |
| PNC | PNC FINL SVCS GROUP INC | 1,210 | $298K | 0.2% | $246.22 | $174.29 | +41.3% | COM | 693475105 |
| EWZ | ISHARES INC | 8,369 | $289K | 0.1% | $34.50 | $30.05 | +14.8% | MSCI BRAZIL ETF | 464286400 |
| IAT | ISHARES TR | 4,590 | $286K | 0.1% | $62.21 | $35.99 | +72.9% | US REGNL BKS ETF | 464288778 |
| EMR | EMERSON ELEC CO | 1,990 | $285K | 0.1% | $143.15 | $85.55 | +67.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,761 | $282K | 0.1% | $102.19 | $100.70 | +1.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 890 | $280K | 0.1% | $314.57 * | $200.21 | +84.0% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,630 | $264K | 0.1% | $161.91 | $119.31 | +35.7% | COM | 88579Y101 |
| INDY | ISHARES TR | 6,005 | $261K | 0.1% | $43.45 | $50.76 | -14.4% | INDIA 50 ETF | 464289529 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $254K | 0.1% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| IAU | ISHARES GOLD TR | 3,359 | $254K | 0.1% | $75.51 | $35.20 | +114.5% | ISHARES NEW | 464285204 |
| NUE | NUCOR CORP | 1,115 | $248K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,856 | $247K | 0.1% | $64.00 | $71.20 | -10.1% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 2,540 | $244K | 0.1% | $96.24 | $150.55 | -36.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 203 | $244K | 0.1% | $1200.46 | $1021.74 | +17.4% | COM | 532457108 |
| EWD | ISHARES INC | 4,379 | $219K | 0.1% | $49.98 | $46.60 | +7.3% | MSCI SWEDEN ETF | 464286756 |
| VIS | VANGUARD WORLD FD | 600 | $216K | 0.1% | $360.38 | $199.88 | +80.3% | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 2,642 | $215K | 0.1% | $81.27 | $51.98 | +56.4% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 6,724 | $212K | 0.1% | $31.52 | $67.67 | -53.4% | CL C CAP STK | 98954M200 |
| ARKK | ARK ETF TR | 2,582 | $209K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FD | 521 | $207K | 0.1% | $396.61 | $327.89 | +21.0% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 1,532 | $197K | 0.1% | $128.54 | $82.98 | +54.9% | COM | 58933Y105 |
| EWA | ISHARES INC | 6,470 | $182K | 0.1% | $28.16 | $24.98 | +12.7% | MSCI AUST ETF | 464286103 |
| IWF | ISHARES TR | 1,448 | $180K | 0.1% | $124.17 | $111.76 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $160K | 0.1% | $131.60 | $97.44 | +35.1% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 378 | $159K | 0.1% | $420.64 | $294.68 | +42.7% | COM | 88160R101 |
| IYR | ISHARES TR | 1,547 | $158K | 0.1% | $102.25 | $109.55 | -6.7% | U.S. REAL ES ETF | 464287739 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $157K | 0.1% | $5.24 | $2.39 | +119.2% | COM CL A | 18914F103 |
| DWM | WISDOMTREE TR | 2,100 | $154K | 0.1% | $73.21 | $53.57 | +36.7% | INTL EQUITY FD | 97717W703 |
| KBH | KB HOME | 2,450 | $153K | 0.1% | $62.59 | $34.84 | +79.6% | COM | 48666K109 |
| DON | WISDOMTREE TR | 2,550 | $144K | 0.1% | $56.52 | $41.36 | +36.7% | US MIDCAP DIVID | 97717W505 |
| BMNG | THEMES ETF TR | 13,065 | $119K | 0.1% | $9.13 | $9.13 | — | LEVERAGE SHS 2X | 88340C123 |
| DES | WISDOMTREE TR | 2,856 | $116K | 0.1% | $40.68 | $32.34 | +25.8% | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MILLS INC | 3,314 | $115K | 0.1% | $34.80 | $57.85 | -39.8% | COM | 370334104 |
| EWH | ISHARES INC | 4,241 | $88,722 | 0.0% | $20.92 | $24.00 | -12.8% | MSCI HONG KG ETF | 464286871 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $82,172 | 0.0% | $3.49 | $5.68 | -38.6% | COM | 799566104 |
| XLE | SELECT SECTOR SPDR TR | 1,490 | $81,801 | 0.0% | $54.90 * | $37.44 | +41.9% | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 214 | $79,189 | 0.0% | $370.04 | $258.78 | +43.0% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 504 | $73,861 | 0.0% | $146.55 | $88.90 | +64.8% | COM | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 12,800 | $63,104 | 0.0% | $4.93 | $5.99 | -17.6% | COM | 071734107 |
| IGIB | ISHARES TR | 1,000 | $53,170 | 0.0% | $53.17 | $54.06 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| EWC | ISHARES INC | 900 | $51,876 | 0.0% | $57.64 | $38.45 | +49.9% | MSCI CDA ETF | 464286509 |
| ABEV | AMBEV SA | 16,300 | $51,182 | 0.0% | $3.14 | $2.94 | +6.7% | SPONSORED ADR | 02319V103 |
| XLU | SELECT SECTOR SPDR TR | 1,100 | $49,874 | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| TLT | ISHARES TR | 460 | $39,753 | 0.0% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| IYJ | ISHARES TR | 235 | $39,163 | 0.0% | $166.65 | $94.31 | +76.7% | US INDUSTRIALS | 464287754 |
| EZA | ISHARES INC | 490 | $30,963 | 0.0% | $63.19 | $47.04 | +34.3% | MSCI STH AFR ETF | 464286780 |
| VTV | VANGUARD INDEX FDS | 100 | $21,793 | 0.0% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 450 | $19,814 | 0.0% | $44.03 | $48.11 | -8.5% | ST STR REAL ETF | 81369Y860 |
| EIS | ISHARES INC | 160 | $19,314 | 0.0% | $120.71 | $75.85 | +59.1% | MSCI ISRAEL ETF | 464286632 |