Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 31,621 | $13.33M | 10.6% | $389.67 | +8.4% | COM | 594918104 |
| VUG | VANGUARD GROWTH ETF | 22,019 | $9.038M | 7.2% | $332.35 | — | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,736 | $8.176M | 6.5% | $58.79 | — | COM | 921909768 |
| AAPL | APPLE INC COM | 27,231 | $6.819M | 5.4% | $203.09 | +15.5% | COM | 037833100 |
| AMLP | ALERIAN MLP ETF | 134,715 | $6.488M | 5.2% | $43.28 | — | COM | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,079 | $6.31M | 5.0% | $513.35 | — | COM | 78467Y107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,308 | $5.82M | 4.6% | $137.53 | — | COM | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 73,095 | $5.746M | 4.6% | $78.61 | — | COM | 81369Y308 |
| SPY | SPDR S&P 500 ETF TRUST | 9,520 | $5.579M | 4.5% | $476.34 | — | COM | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 73,032 | $5.528M | 4.4% | $75.69 | — | COM | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,003 | $4.987M | 4.0% | $358.71 | +28.7% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 39,991 | $4.608M | 3.7% | $108.08 | — | COM | 464287804 |
| COWZ | PACER US CASH COWS 100 ETF | 59,293 | $3.349M | 2.7% | $53.25 | — | COM | 69374H881 |
| BX | BLACKSTONE INC COM | 16,955 | $2.923M | 2.3% | $102.54 | +64.6% | COM | 09260D107 |
| ARKK | ARK INNOVATION ETF | 49,994 | $2.838M | 2.3% | $49.90 | — | COM | 00214Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,544 | $2.834M | 2.3% | $410.24 | — | COM | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,128 | $2.182M | 1.7% | $376.90 | — | COM | 78467X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,738 | $1.932M | 1.5% | $43.91 | — | COM | 808524508 |
| AMZN | AMAZON COM INC COM | 8,021 | $1.76M | 1.4% | $150.22 | +36.2% | COM | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 67,342 | $1.741M | 1.4% | $36.55 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,924 | $1.552M | 1.2% | $171.18 | — | COM | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 2,879 | $1.551M | 1.2% | $483.35 | — | COM | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 17,144 | $1.399M | 1.1% | $54.11 | — | COM | 315948109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,914 | $1.186M | 0.9% | $95.20 | — | COM | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,694 | $1.173M | 0.9% | $158.01 | — | COM | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,300 | $1.126M | 0.9% | $41.11 | — | COM | 81369Y605 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 19,517 | $1.043M | 0.8% | $52.11 | — | COM | 46137V381 |
| LRCX | LAM RESEARCH CORP COM NEW | 13,500 | $975K | 0.8% | $74.98 | 0.0% | COM | 512807306 |
| CVX | CHEVRON CORP NEW COM | 6,380 | $924K | 0.7% | $138.13 | +5.3% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 5,482 | $914K | 0.7% | $161.65 | +8.8% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,777 | $893K | 0.7% | $121.87 | — | COM | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 8,990 | $820K | 0.7% | $93.15 | +0.8% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL COM | 29,171 | $799K | 0.6% | $15.34 | +62.2% | COM | 49456B101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,818 | $757K | 0.6% | $51.55 | — | COM | 33738R605 |
| WMB | WILLIAMS COS INC COM | 12,300 | $666K | 0.5% | $32.16 | +60.8% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 4,040 | $543K | 0.4% | $98.98 | +39.2% | COM | 67066G104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,691 | $509K | 0.4% | $67.15 | — | COM | 46432F834 |
| CRM | SALESFORCE INC COM | 1,500 | $501K | 0.4% | $223.60 | +41.7% | COM | 79466L302 |
| BA | BOEING CO COM | 2,593 | $459K | 0.4% | $156.93 | 0.0% | COM | 097023105 |
| — | INVESCO MUNICIPAL TRUST COM | 41,386 | $406K | 0.3% | $9.79 | — | COM | 46131J103 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $402K | 0.3% | $15.82 | +23.3% | COM | 427096508 |
| VB | VANGUARD SMALL-CAP ETF | 1,563 | $376K | 0.3% | $224.36 | — | COM | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,471 | $373K | 0.3% | $247.85 | — | COM | 922908538 |
| HD | HOME DEPOT INC COM | 943 | $367K | 0.3% | $372.94 | +6.5% | COM | 437076102 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 41,492 | $363K | 0.3% | $8.62 | — | COM | 46132E103 |
| BAC | BANK AMERICA CORP COM | 7,747 | $340K | 0.3% | $28.25 | +51.6% | COM | 060505104 |
| LLY | ELI LILLY & CO COM | 407 | $314K | 0.3% | $583.58 | +40.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 334 | $306K | 0.2% | $573.49 | +60.9% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | $276K | 0.2% | $20.07 | — | COM | 035710839 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,500 | $263K | 0.2% | $47.86 | — | COM | 55336V100 |
| VO | VANGUARD MID-CAP ETF | 981 | $259K | 0.2% | $232.96 | — | COM | 922908629 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | $245K | 0.2% | $18.22 | — | COM | 879105104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,306 | $241K | 0.2% | $13.85 | — | COM | 29273V100 |
| USB | US BANCORP DEL COM NEW | 4,898 | $234K | 0.2% | $46.63 | 0.0% | COM | 902973304 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $219K | 0.2% | $15.96 | +21.5% | COM | 04010L103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 775 | $217K | 0.2% | $279.90 | — | COM | 922908595 |
| LIN | LINDE PLC SHS | 500 | $209K | 0.2% | $448.71 | 0.0% | COM | G54950103 |
| RC | READY CAPITAL CORP COM | 22,050 | $150K | 0.1% | $10.25 | — | COM | 75574U101 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $35,200 | 0.0% | $4.36 | +4.0% | COM | 004468500 |