Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $96.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 105,384 | $15.91M | 16.5% | $150.96 | $238.22 | -36.6% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 45,490 | $10.36M | 10.7% | $227.68 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 31,242 | $9.632M | 10.0% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,253 | $5.167M | 5.3% | $362.52 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,589 | $4.294M | 4.4% | $174.63 | $154.71 | +10.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,522 | $3.849M | 4.0% | $451.65 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 53,674 | $3.561M | 3.7% | $66.34 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,170 | $3.236M | 3.3% | $352.89 | $286.41 | +23.2% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 33,716 | $2.734M | 2.8% | $81.09 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 18,603 | $2.384M | 2.5% | $128.15 | $119.27 | +7.4% | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 94,790 | $1.982M | 2.1% | $20.91 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| BND | VANGUARD BD INDEX FDS | 24,870 | $1.978M | 2.0% | $79.53 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TR | 71,731 | $1.923M | 2.0% | $26.81 | $27.67 | -3.1% | US SML CP PWR ET | 45782C342 |
| VNQ | VANGUARD INDEX FDS | 17,519 | $1.899M | 2.0% | $108.40 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 17,656 | $1.89M | 2.0% | $107.05 | $79.54 | +34.6% | ENERGY ETF | 92204A306 |
| BAPR | INNOVATOR ETFS TR | 50,400 | $1.71M | 1.8% | $33.93 | $32.80 | +3.4% | US EQT BUFR APR | 45782C888 |
| SPYM | SPDR SER TR | 30,000 | $1.594M | 1.6% | $53.13 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| IYH | ISHARES TR | 4,950 | $1.43M | 1.5% | $288.89 * | $57.14 | +1.1% | US HLTHCARE ETF | 464287762 |
| BFEB | INNOVATOR ETFS TR | 40,900 | $1.324M | 1.4% | $32.37 | $31.63 | +2.3% | US EQTY BUFR FEB | 45782C433 |
| ITOT | ISHARES TR | 12,223 | $1.234M | 1.3% | $100.96 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 10,665 | $1.197M | 1.2% | $112.24 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 37,621 | $1.186M | 1.2% | $31.52 | $32.09 | -1.8% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 2,441 | $1.107M | 1.1% | $453.50 | $458.97 | -1.2% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $977K | 1.0% | $510.18 * | $422.19 | +13.2% | COM | 91324P102 |
| IQLT | ISHARES TR | 25,937 | $956K | 1.0% | $36.86 | $39.18 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 7,061 | $931K | 1.0% | $131.85 * | $139.59 | -8.8% | COM | 038222105 |
| IBB | ISHARES TR | 6,640 | $865K | 0.9% | $130.27 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,591 | $765K | 0.8% | $46.11 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,996 | $708K | 0.7% | $177.18 * | $145.09 | +9.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,065 | $663K | 0.7% | $109.32 | $119.38 | -8.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 4,553 | $624K | 0.6% | $137.05 * | $157.60 | -15.0% | COM | 254687106 |
| BJAN | INNOVATOR ETFS TR | 15,950 | $576K | 0.6% | $36.11 | $36.20 | -0.2% | US EQTY BUFR JAN | 45782C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,217 | $535K | 0.6% | $86.05 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| BNOV | INNOVATOR ETFS TR | 15,250 | $490K | 0.5% | $32.13 | $32.38 | -0.8% | US EQTY BUF NOV | 45782C581 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $488K | 0.5% | $36.72 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,485 | $484K | 0.5% | $64.66 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $464K | 0.5% | $132.46 * | $151.43 | -14.9% | COM | 00846U101 |
| HD | HOME DEPOT INC | 1,349 | $404K | 0.4% | $299.48 * | $343.18 | -20.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,924 | $381K | 0.4% | $48.08 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 8,795 | $363K | 0.4% | $41.27 * | $41.02 | -8.8% | COM | 060505104 |
| SDY | SPDR SER TR | 2,800 | $359K | 0.4% | $128.21 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,442 | $335K | 0.3% | $137.18 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $334K | 0.3% | $136.49 * | $147.83 | -16.5% | COM | 46625H100 |
| IWR | ISHARES TR | 4,176 | $326K | 0.3% | $78.07 | $81.85 | -4.7% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,491 | $317K | 0.3% | $212.61 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 1,154 | $303K | 0.3% | $262.56 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 80 | $261K | 0.3% | $3262.50 * | $154.52 | +5.5% | COM | 023135106 |
| IEI | ISHARES TR | 2,096 | $256K | 0.3% | $122.14 | $129.11 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3,297 | $250K | 0.3% | $75.83 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| BMAR | INNOVATOR ETFS TR | 7,000 | $245K | 0.3% | $35.00 | $34.02 | +3.0% | US EQTY BUFR MAR | 45782C391 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $244K | 0.3% | $162.13 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 2,094 | $242K | 0.3% | $115.57 | $214.25 | -46.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 4,823 | $239K | 0.2% | $49.55 * | $47.29 | -2.1% | COM | 458140100 |
| IEMG | ISHARES INC | 4,270 | $237K | 0.2% | $55.50 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,447 | $236K | 0.2% | $96.44 | $107.61 | -10.5% | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 2,618 | $207K | 0.2% | $79.07 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |