Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 174,546 | $10.53M | 8.8% | $58.79 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 25,927 | $9.697M | 8.1% | $330.86 | — | COM | 922908736 |
| MSFT | MICROSOFT CORP COM | 17,610 | $7.871M | 6.6% | $363.26 | +14.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,396 | $7.703M | 6.4% | $513.35 | — | COM | 78467Y107 |
| AMLP | ALERIAN MLP ETF | 144,581 | $6.937M | 5.8% | $43.02 | — | COM | 00162Q452 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,317 | $5.58M | 4.7% | $108.08 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 9,443 | $5.139M | 4.3% | $475.30 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,099 | $4.922M | 4.1% | $357.21 | +14.4% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,036 | $4.808M | 4.0% | $410.24 | — | COM | 46090E103 |
| COWZ | PACER US CASH COWS 100 ETF | 73,543 | $4.007M | 3.3% | $53.17 | — | COM | 69374H881 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,440 | $3.728M | 3.1% | $182.40 | — | COM | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 89,941 | $3.697M | 3.1% | $41.11 | — | COM | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,396 | $3.582M | 3.0% | $121.87 | — | COM | 81369Y704 |
| ARKK | ARK INNOVATION ETF | 66,928 | $2.942M | 2.5% | $49.90 | — | COM | 00214Q104 |
| AAPL | APPLE INC COM | 13,017 | $2.742M | 2.3% | $182.83 | +1.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 2,968 | $2.523M | 2.1% | $573.49 | +34.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,289 | $2.069M | 1.7% | $376.90 | — | COM | 78467X109 |
| BX | BLACKSTONE INC COM | 16,572 | $2.052M | 1.7% | $102.08 | +15.4% | COM | 09260D107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,550 | $1.909M | 1.6% | $76.46 | — | COM | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,450 | $1.825M | 1.5% | $75.57 | — | COM | 808524508 |
| AMZN | AMAZON COM INC COM | 8,736 | $1.688M | 1.4% | $149.12 | +23.2% | COM | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 34,334 | $1.629M | 1.4% | $47.28 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,652 | $1.579M | 1.3% | $171.18 | — | COM | 921908844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,955 | $1.149M | 1.0% | $95.20 | — | COM | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,898 | $1.133M | 0.9% | $158.01 | — | COM | 46137V357 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 10,374 | $1.11M | 0.9% | $95.96 | — | COM | 381430503 |
| CVX | CHEVRON CORP NEW COM | 6,138 | $960K | 0.8% | $137.84 | +7.7% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 1,820 | $910K | 0.8% | $451.37 | — | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,974 | $905K | 0.8% | $85.08 | — | COM | 808524300 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,831 | $792K | 0.7% | $51.55 | — | COM | 33738R605 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,466 | $763K | 0.6% | $73.52 | — | COM | 78464A839 |
| KMI | KINDER MORGAN INC DEL COM | 29,535 | $587K | 0.5% | $15.34 | +15.6% | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10,984 | $576K | 0.5% | $52.46 | — | COM | 315948109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,173 | $562K | 0.5% | $83.21 | — | COM | 78464A300 |
| WMB | WILLIAMS COS INC COM | 12,300 | $523K | 0.4% | $32.16 | +17.2% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 4,130 | $510K | 0.4% | $98.52 | +2.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 560 | $507K | 0.4% | $583.58 | +35.5% | COM | 532457108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,661 | $492K | 0.4% | $56.98 | — | COM | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,675 | $436K | 0.4% | $111.62 | — | COM | 921946406 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $409K | 0.3% | $15.82 | +21.6% | COM | 427096508 |
| RC | READY CAPITAL CORP COM | 49,550 | $405K | 0.3% | $10.25 | — | COM | 75574U101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,929 | $390K | 0.3% | $145.50 | +30.0% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,710 | $387K | 0.3% | $192.48 | — | COM | 81369Y803 |
| CRM | SALESFORCE INC COM | 1,500 | $386K | 0.3% | $223.60 | +18.4% | COM | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 1,703 | $371K | 0.3% | $224.36 | — | COM | 922908751 |
| SO | SOUTHERN CO COM | 4,578 | $355K | 0.3% | $63.76 | +12.6% | COM | 842587107 |
| VO | VANGUARD MID-CAP ETF | 1,449 | $351K | 0.3% | $232.64 | — | COM | 922908629 |
| PSX | PHILLIPS 66 COM | 2,360 | $333K | 0.3% | $111.74 | +25.0% | COM | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,175 | $317K | 0.3% | $136.74 | — | COM | 81369Y209 |
| SBUX | STARBUCKS CORP COM | 4,067 | $317K | 0.3% | $92.19 | -15.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP COM | 7,421 | $295K | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,590 | $288K | 0.2% | $80.13 | — | COM | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,015 | $271K | 0.2% | $237.19 | — | COM | 922908769 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | $265K | 0.2% | $18.22 | — | COM | 879105104 |
| PG | PROCTER AND GAMBLE CO COM | 1,601 | $264K | 0.2% | $141.06 | +11.4% | COM | 742718109 |
| — | INVESCO MUNICIPAL TRUST COM | 26,335 | $262K | 0.2% | $9.69 | — | COM | 46131J103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,671 | $248K | 0.2% | $67.85 | — | COM | 46432F834 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,333 | $243K | 0.2% | $167.35 | 0.0% | COM | 02079K305 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,438 | $235K | 0.2% | $8.45 | — | COM | 46132E103 |
| BP | BP PLC SPONSORED ADR | 6,385 | $230K | 0.2% | $35.40 | — | COM | 055622104 |
| BA | BOEING CO COM | 1,204 | $219K | 0.2% | $212.21 | -16.0% | COM | 097023105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,255 | $218K | 0.2% | $93.19 | — | COM | 921910733 |
| CSCO | CISCO SYS INC COM | 4,560 | $217K | 0.2% | $47.92 | -5.5% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $208K | 0.2% | $15.96 | +12.2% | COM | 04010L103 |
| MLPA | GLOBAL X MLP ETF | 4,286 | $208K | 0.2% | $48.50 | — | COM | 37954Y343 |
| ORCL | ORACLE CORP COM | 1,462 | $206K | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 1,185 | $203K | 0.2% | $161.99 | -3.0% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 3,174 | $202K | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,302 | $200K | 0.2% | $13.85 | — | COM | 29273V100 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $47,000 | 0.0% | $4.36 | +10.6% | COM | 004468500 |
| PLUG | PLUG POWER INC COM NEW | 12,300 | $28,659 | 0.0% | $2.86 | 0.0% | COM | 72919P202 |
| — | FUELCELL ENERGY INC COM | 25,500 | $16,289 | 0.0% | $1.36 | — | COM | 35952H601 |
| — | AMERICAN WELL CORP CL A | 22,906 | $7,440 | 0.0% | $1.49 | — | COM | 03044L105 |
| — | HYZON MOTORS INC COM CL A | 13,000 | $4,174 | 0.0% | $0.70 | — | COM | 44951Y102 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | -19.2% | COM | 372427401 |