Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,203 | $11.34M | 8.5% | $58.79 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 26,673 | $10.24M | 7.7% | $332.35 | — | COM | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,501 | $8.26M | 6.2% | $513.35 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 17,485 | $7.524M | 5.6% | $363.26 | +16.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 26,999 | $6.291M | 4.7% | $203.09 | +9.3% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,230 | $6.109M | 4.6% | $108.08 | — | COM | 464287804 |
| AMLP | ALERIAN MLP ETF | 127,883 | $6.027M | 4.5% | $43.02 | — | COM | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,316 | $5.669M | 4.2% | $358.71 | +23.3% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 9,543 | $5.476M | 4.1% | $476.34 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,946 | $4.854M | 3.6% | $410.24 | — | COM | 46090E103 |
| COWZ | PACER US CASH COWS 100 ETF | 74,740 | $4.322M | 3.2% | $53.25 | — | COM | 69374H881 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 79,779 | $4.157M | 3.1% | $52.11 | — | COM | 46137V381 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,621 | $4.107M | 3.1% | $41.11 | — | COM | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,893 | $3.913M | 2.9% | $121.87 | — | COM | 81369Y704 |
| ARKK | ARK INNOVATION ETF | 66,821 | $3.176M | 2.4% | $49.90 | — | COM | 00214Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,032 | $3.159M | 2.4% | $57.41 | — | COM | 46434G103 |
| BX | BLACKSTONE INC COM | 16,817 | $2.575M | 1.9% | $102.54 | +30.4% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 2,689 | $2.384M | 1.8% | $573.49 | +50.3% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,127 | $2.378M | 1.8% | $77.48 | — | COM | 808524797 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,248 | $2.221M | 1.7% | $376.90 | — | COM | 78467X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,605 | $1.961M | 1.5% | $75.57 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 33,596 | $1.73M | 1.3% | $47.28 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,672 | $1.718M | 1.3% | $171.18 | — | COM | 921908844 |
| AMZN | AMAZON COM INC COM | 9,036 | $1.684M | 1.3% | $150.22 | +21.5% | COM | 023135106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,902 | $1.271M | 1.0% | $95.20 | — | COM | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,823 | $1.222M | 0.9% | $158.01 | — | COM | 46137V357 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,771 | $1.217M | 0.9% | $96.59 | — | COM | 381430503 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,292 | $968K | 0.7% | $85.74 | — | COM | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 1,827 | $964K | 0.7% | $451.37 | — | COM | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,783 | $932K | 0.7% | $53.52 | — | COM | 315948109 |
| CVX | CHEVRON CORP NEW COM | 6,141 | $904K | 0.7% | $137.84 | +1.5% | COM | 166764100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,550 | $838K | 0.6% | $73.52 | — | COM | 78464A839 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,831 | $806K | 0.6% | $51.55 | — | COM | 33738R605 |
| KMI | KINDER MORGAN INC DEL COM | 29,555 | $653K | 0.5% | $15.34 | +29.5% | COM | 49456B101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,200 | $625K | 0.5% | $83.21 | — | COM | 78464A300 |
| WMB | WILLIAMS COS INC COM | 12,300 | $561K | 0.4% | $32.16 | +29.9% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 4,230 | $514K | 0.4% | $98.98 | +19.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 563 | $499K | 0.4% | $583.58 | +52.6% | COM | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,692 | $473K | 0.4% | $111.62 | — | COM | 921946406 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,113 | $415K | 0.3% | $56.98 | — | COM | 808524201 |
| SO | SOUTHERN CO COM | 4,583 | $413K | 0.3% | $63.76 | +28.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. COM | 1,950 | $411K | 0.3% | $146.14 | +40.2% | COM | 46625H100 |
| CRM | SALESFORCE INC COM | 1,500 | $411K | 0.3% | $223.60 | +13.5% | COM | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 1,679 | $398K | 0.3% | $224.36 | — | COM | 922908751 |
| SBUX | STARBUCKS CORP COM | 4,058 | $396K | 0.3% | $92.19 | -10.2% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $393K | 0.3% | $15.82 | +24.5% | COM | 427096508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,712 | $386K | 0.3% | $192.48 | — | COM | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 1,464 | $386K | 0.3% | $232.96 | — | COM | 922908629 |
| — | INVESCO MUNICIPAL TRUST COM | 31,360 | $322K | 0.2% | $9.78 | — | COM | 46131J103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,067 | $318K | 0.2% | $136.74 | — | COM | 81369Y209 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | $302K | 0.2% | $20.07 | — | COM | 035710839 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,593 | $298K | 0.2% | $80.13 | — | COM | 78464A409 |
| BAC | BANK AMERICA CORP COM | 7,424 | $295K | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 31,464 | $293K | 0.2% | $8.59 | — | COM | 46132E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,016 | $288K | 0.2% | $237.19 | — | COM | 922908769 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | $287K | 0.2% | $18.22 | — | COM | 879105104 |
| PG | PROCTER AND GAMBLE CO COM | 1,641 | $284K | 0.2% | $141.62 | +16.0% | COM | 742718109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,903 | $284K | 0.2% | $68.14 | — | COM | 46432F834 |
| CSCO | CISCO SYS INC COM | 4,969 | $264K | 0.2% | $47.83 | -2.2% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 1,454 | $248K | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 COM | 1,867 | $245K | 0.2% | $111.74 | +14.9% | COM | 718546104 |
| ABBV | ABBVIE INC COM | 1,192 | $235K | 0.2% | $161.99 | +10.3% | COM | 00287Y109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,257 | $229K | 0.2% | $93.19 | — | COM | 921910733 |
| KO | COCA COLA CO COM | 3,190 | $229K | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $209K | 0.2% | $15.96 | +14.3% | COM | 04010L103 |
| HD | HOME DEPOT INC COM | 514 | $208K | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 848 | $207K | 0.2% | $243.52 | — | COM | 922908538 |
| MCD | MCDONALDS CORP COM | 677 | $206K | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,062 | $201K | 0.2% | $33.23 | — | COM | 464288687 |
| BP | BP PLC SPONSORED ADR | 6,385 | $200K | 0.2% | $35.40 | — | COM | 055622104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,304 | $197K | 0.1% | $13.85 | — | COM | 29273V100 |
| RC | READY CAPITAL CORP COM | 22,050 | $168K | 0.1% | $10.25 | — | COM | 75574U101 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $47,400 | 0.0% | $4.36 | +4.9% | COM | 004468500 |
| — | FUELCELL ENERGY INC COM | 15,500 | $5,890 | 0.0% | $1.36 | — | COM | 35952H601 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $1 | 0.0% | $0.00 | -19.2% | COM | 372427401 |