Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 112,914 | $6.545M | 6.3% | $57.96 | — | COM | 921909768 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 46,461 | $6.336M | 6.1% | $136.38 | — | COM | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 85,339 | $6.147M | 5.9% | $72.03 | — | COM | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 95,828 | $6.069M | 5.9% | $63.33 | — | COM | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,507 | $5.839M | 5.6% | $507.40 | — | COM | 78467Y107 |
| AMLP | ALERIAN MLP ETF | 130,888 | $5.565M | 5.4% | $42.52 | — | COM | 00162Q452 |
| VUG | VANGUARD GROWTH ETF | 17,399 | $5.409M | 5.2% | $310.87 | — | COM | 922908736 |
| MSFT | MICROSOFT CORP COM | 14,129 | $5.313M | 5.1% | $350.36 | 0.0% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 44,320 | $4.798M | 4.6% | $108.25 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 9,454 | $4.494M | 4.3% | $475.30 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,919 | $4.064M | 3.9% | $409.75 | — | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,729 | $3.827M | 3.7% | $350.99 | 0.0% | COM | 084670702 |
| AAPL | APPLE INC COM | 13,662 | $2.63M | 2.5% | $182.81 | 0.0% | COM | 037833100 |
| COWZ | PACER US CASH COWS 100 ETF | 47,948 | $2.507M | 2.4% | $52.29 | — | COM | 69374H881 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,936 | $2.466M | 2.4% | $98.88 | — | COM | 464287432 |
| ARKK | ARK INNOVATION ETF | 45,992 | $2.409M | 2.3% | $52.37 | — | COM | 00214Q104 |
| BX | BLACKSTONE INC COM | 16,677 | $2.183M | 2.1% | $102.08 | 0.0% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,722 | $2.157M | 2.1% | $376.90 | — | COM | 78467X109 |
| COST | COSTCO WHSL CORP NEW COM | 2,988 | $2.017M | 1.9% | $573.49 | 0.0% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,794 | $1.659M | 1.6% | $76.13 | — | COM | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,868 | $1.647M | 1.6% | $75.32 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 32,225 | $1.522M | 1.5% | $47.24 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,103 | $1.381M | 1.3% | $170.41 | — | COM | 921908844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,433 | $1.184M | 1.1% | $95.20 | — | COM | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,885 | $1.086M | 1.0% | $157.81 | — | COM | 46137V357 |
| AMZN | AMAZON COM INC COM | 6,942 | $1.055M | 1.0% | $140.18 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 5,939 | $886K | 0.9% | $137.80 | 0.0% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8,814 | $830K | 0.8% | $94.16 | — | COM | 381430503 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,490 | $747K | 0.7% | $51.55 | — | COM | 33738R605 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,818 | $720K | 0.7% | $73.38 | — | COM | 78464A839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,601 | $631K | 0.6% | $82.98 | — | COM | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 1,391 | $607K | 0.6% | $436.65 | — | COM | 922908363 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,772 | $564K | 0.5% | $83.31 | — | COM | 78464A300 |
| KMI | KINDER MORGAN INC DEL COM | 30,434 | $537K | 0.5% | $15.34 | 0.0% | COM | 49456B101 |
| RC | READY CAPITAL CORP COM | 49,550 | $508K | 0.5% | $10.25 | — | COM | 75574U101 |
| WMB | WILLIAMS COS INC COM | 12,300 | $428K | 0.4% | $32.16 | 0.0% | COM | 969457100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,642 | $407K | 0.4% | $111.62 | — | COM | 921946406 |
| CRM | SALESFORCE INC COM | 1,544 | $406K | 0.4% | $223.60 | 0.0% | COM | 79466L302 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,029 | $396K | 0.4% | $56.40 | — | COM | 808524201 |
| SBUX | STARBUCKS CORP COM | 4,088 | $393K | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| VO | VANGUARD MID-CAP ETF | 1,438 | $335K | 0.3% | $232.64 | — | COM | 922908629 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $333K | 0.3% | $15.82 | 0.0% | COM | 427096508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,707 | $329K | 0.3% | $192.48 | — | COM | 81369Y803 |
| LLY | ELI LILLY & CO COM | 558 | $325K | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 1,890 | $321K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| SO | SOUTHERN CO COM | 4,527 | $317K | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| BA | BOEING CO COM | 1,169 | $305K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| PSX | PHILLIPS 66 COM | 2,278 | $303K | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,238 | $254K | 0.2% | $59.91 | — | COM | 33739Q408 |
| BAC | BANK AMERICA CORP COM | 7,413 | $250K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,014 | $241K | 0.2% | $237.19 | — | COM | 922908769 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,726 | $238K | 0.2% | $50.36 | — | COM | 46434V878 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | $237K | 0.2% | $18.22 | — | COM | 879105104 |
| PG | PROCTER AND GAMBLE CO COM | 1,591 | $233K | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| BP | BP PLC SPONSORED ADR | 6,385 | $226K | 0.2% | $35.40 | — | COM | 055622104 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,400 | $223K | 0.2% | $8.45 | — | COM | 46132E103 |
| CSCO | CISCO SYS INC COM | 4,339 | $219K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $200K | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,000 | $166K | 0.2% | $13.80 | — | COM | 29273V100 |
| — | INVESCO MUNICIPAL TRUST COM | 16,300 | $155K | 0.1% | $9.53 | — | COM | 46131J103 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $41,200 | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| — | AMERICAN WELL CORP CL A | 22,906 | $34,130 | 0.0% | $1.49 | — | COM | 03044L105 |
| — | FUELCELL ENERGY INC COM | 14,500 | $23,200 | 0.0% | $1.60 | — | COM | 35952H601 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $1 | 0.0% | $0.00 | 0.0% | COM | 372427401 |