Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$731,392
Net value change ($000)
-32,227 (-4.2%)
New positions
12
Sold out positions
16
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 10,196 18.9%
AMZN 5,429 33.9%
TSLA 5,058 NEW
BND 4,040 111.9%
MUB 2,074 29.2%
AMAT 1,990 NEW
AAPL 1,755 7.3%
DGRO 1,058 NEW
SCHWAB STRATEGIC TRUST 1,039 NEW
RELY 966 68.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,441 -10.1%
GETY -8,130 -43.7%
VEU -5,785 -7.0%
ABBV -4,018 -100.0%
VTEB -3,415 -58.6%
BILL -2,438 -100.0%
VWO -1,905 -6.5%
VEA -1,824 -9.7%
EFA -1,791 -17.1%
BIL -1,567 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type