Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 29, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 105,465 | $23.64M | 20.6% | $224.17 | $238.22 | -5.9% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 34,533 | $11.61M | 10.1% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 47,354 | $11.43M | 10.0% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,708 | $5.852M | 5.1% | $397.88 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,668 | $4.38M | 3.8% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,522 | $4.048M | 3.5% | $475.01 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 53,670 | $3.923M | 3.4% | $73.09 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 33,714 | $2.963M | 2.6% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,702 | $2.901M | 2.5% | $299.01 | $286.41 | +4.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 31,147 | $2.64M | 2.3% | $84.76 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 18,350 | $2.25M | 2.0% | $122.62 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 18,060 | $2.095M | 1.8% | $116.00 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| KAPR | INNOVATOR ETFS TR | 71,731 | $1.975M | 1.7% | $27.53 | $27.67 | -0.5% | US SML CP PWR ET | 45782C342 |
| BAPR | INNOVATOR ETFS TR | 57,400 | $1.916M | 1.7% | $33.38 | $32.80 | +1.8% | US EQT BUFR APR | 45782C888 |
| — | JPMORGAN CHASE & CO | 98,011 | $1.746M | 1.5% | $17.81 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| DFAU | DIMENSIONAL ETF TRUST | 52,652 | $1.738M | 1.5% | $33.01 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SER TR | 30,000 | $1.675M | 1.5% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| IYH | ISHARES TR | 4,950 | $1.487M | 1.3% | $300.40 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,585 | $1.463M | 1.3% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 17,795 | $1.381M | 1.2% | $77.61 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| IQLT | ISHARES TR | 34,937 | $1.376M | 1.2% | $39.39 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| BFEB | INNOVATOR ETFS TR | 40,900 | $1.313M | 1.1% | $32.10 | $31.63 | +1.5% | US EQTY BUFR FEB | 45782C433 |
| ITOT | ISHARES TR | 12,223 | $1.308M | 1.1% | $107.01 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 10,665 | $1.196M | 1.0% | $112.14 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 7,166 | $1.128M | 1.0% | $157.41 * | $139.59 | +8.7% | COM | 038222105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,715 | $1.068M | 0.9% | $67.96 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| IBB | ISHARES TR | 6,640 | $1.013M | 0.9% | $152.56 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,104 | $1.004M | 0.9% | $477.19 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $978K | 0.9% | $502.31 * | $422.19 | +11.2% | COM | 91324P102 |
| INTC | INTEL CORP | 17,634 | $908K | 0.8% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| IEI | ISHARES TR | 6,096 | $784K | 0.7% | $128.61 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| — | XILINX INC | 3,500 | $742K | 0.6% | $212.00 | $212.00 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 4,134 | $707K | 0.6% | $171.02 * | $145.09 | +4.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,503 | $697K | 0.6% | $154.79 * | $157.79 | -4.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,445 | $600K | 0.5% | $415.22 * | $343.18 | +9.3% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,217 | $577K | 0.5% | $92.81 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $559K | 0.5% | $159.58 * | $151.43 | +2.5% | COM | 00846U101 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $517K | 0.5% | $38.91 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| BNOV | INNOVATOR ETFS TR | 15,250 | $502K | 0.4% | $32.92 | $32.38 | +1.8% | US EQTY BUF NOV | 45782C581 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,272 | $422K | 0.4% | $51.02 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 9,248 | $411K | 0.4% | $44.44 * | $41.02 | -2.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,557 | $405K | 0.4% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,053 | $387K | 0.3% | $188.50 | $215.88 | -12.8% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 7,000 | $384K | 0.3% | $54.86 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 2,800 | $362K | 0.3% | $129.29 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $343K | 0.3% | $140.69 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,489 | $337K | 0.3% | $226.33 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 1,204 | $334K | 0.3% | $277.41 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 3,990 | $331K | 0.3% | $82.96 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| ETSY | ETSY INC | 1,400 | $307K | 0.3% | $219.29 | $240.89 | -9.1% | COM | 29786A106 |
| IEMG | ISHARES INC | 4,558 | $273K | 0.2% | $59.89 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $258K | 0.2% | $171.43 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BOCT | INNOVATOR ETFS TR | 7,400 | $256K | 0.2% | $34.59 | $33.89 | +2.0% | US EQTY BUF OCT | 45782C771 |
| XLP | SELECT SECTOR SPDR TR | 3,287 | $253K | 0.2% | $76.97 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| BJAN | INNOVATOR ETFS TR | 6,650 | $248K | 0.2% | $37.29 | $36.93 | +1.0% | US EQTY BUFR JAN | 45782C409 |
| BMAR | INNOVATOR ETFS TR | 7,000 | $242K | 0.2% | $34.57 | $34.02 | +1.8% | US EQTY BUFR MAR | 45782C391 |
| EFG | ISHARES TR | 2,029 | $224K | 0.2% | $110.40 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 2,528 | $214K | 0.2% | $84.65 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 2,618 | $212K | 0.2% | $80.98 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 931 | $206K | 0.2% | $221.27 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SER TR | 4,101 | $204K | 0.2% | $49.74 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |