Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $77.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 105,387 | $9.527M | 12.2% | $90.40 | $238.22 | -62.1% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 47,218 | $8.906M | 11.4% | $188.61 | $234.95 | -19.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,927 | $7.429M | 9.5% | $256.82 * | $313.41 | -20.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,236 | $3.99M | 5.1% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,455 | $3.48M | 4.5% | $136.71 | $154.50 | -13.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,522 | $3.215M | 4.1% | $377.26 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 53,754 | $2.934M | 3.8% | $54.58 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,242 | $2.523M | 3.2% | $272.99 | $286.41 | -4.7% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 33,718 | $2.239M | 2.9% | $66.40 | $85.43 | -22.3% | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 18,606 | $2.189M | 2.8% | $117.65 | $119.27 | -1.3% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 26,247 | $1.975M | 2.5% | $75.25 | $84.70 | -11.1% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 18,731 | $1.707M | 2.2% | $91.13 | $108.60 | -16.1% | REAL ESTATE ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 88,787 | $1.683M | 2.2% | $18.96 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| VDE | VANGUARD WORLD FDS | 16,003 | $1.592M | 2.0% | $99.48 | $79.54 | +25.0% | ENERGY ETF | 92204A306 |
| BAPR | INNOVATOR ETFS TR | 50,400 | $1.508M | 1.9% | $29.92 | $32.80 | -8.8% | US EQT BUFR APR | 45782C888 |
| IYH | ISHARES TR | 4,950 | $1.331M | 1.7% | $268.89 * | $57.14 | -5.9% | US HLTHCARE ETF | 464287762 |
| SPYM | SPDR SER TR | 30,000 | $1.33M | 1.7% | $44.33 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| KAPR | INNOVATOR ETFS TR | 53,731 | $1.296M | 1.7% | $24.12 | $27.67 | -12.8% | US SML CP PWR ET | 45782C342 |
| DFAU | DIMENSIONAL ETF TRUST | 45,346 | $1.198M | 1.5% | $26.42 | $31.51 | -16.1% | US CORE EQT MKT | 25434V104 |
| BFEB | INNOVATOR ETFS TR | 40,900 | $1.172M | 1.5% | $28.66 | $31.63 | -9.4% | US EQTY BUFR FEB | 45782C433 |
| VYM | VANGUARD WHITEHALL FDS | 10,665 | $1.085M | 1.4% | $101.73 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 12,223 | $1.024M | 1.3% | $83.78 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $1M | 1.3% | $513.87 * | $422.97 | +14.2% | COM | 91324P102 |
| IVV | ISHARES TR | 2,479 | $940K | 1.2% | $379.19 | $458.24 | -17.3% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 25,957 | $803K | 1.0% | $30.94 | $39.18 | -21.0% | MSCI INTL QUALTY | 46434V456 |
| IBB | ISHARES TR | 6,640 | $781K | 1.0% | $117.62 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,248 | $754K | 1.0% | $177.50 * | $145.97 | +9.6% | COM | 478160104 |
| INTC | INTEL CORP | 19,100 | $715K | 0.9% | $37.43 * | $42.31 | -16.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 7,167 | $652K | 0.8% | $90.97 * | $139.09 | -36.6% | COM | 038222105 |
| BJAN | INNOVATOR ETFS TR | 15,950 | $513K | 0.7% | $32.16 | $36.20 | -11.2% | US EQTY BUFR JAN | 45782C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,217 | $497K | 0.6% | $79.94 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 6,093 | $466K | 0.6% | $76.48 | $119.38 | -35.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 4,723 | $446K | 0.6% | $94.43 * | $155.83 | -40.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,607 | $442K | 0.6% | $41.67 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $418K | 0.5% | $31.46 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,995 | $417K | 0.5% | $52.16 | $70.97 | -26.4% | NAS CLNEDG GREEN | 33733E500 |
| A | AGILENT TECHNOLOGIES INC | 3,506 | $416K | 0.5% | $118.65 * | $151.43 | -23.5% | COM | 00846U101 |
| HD | HOME DEPOT INC | 1,462 | $401K | 0.5% | $274.28 * | $337.45 | -25.6% | COM | 437076102 |
| BOCT | INNOVATOR ETFS TR | 11,400 | $347K | 0.4% | $30.44 | $31.93 | -4.7% | US EQTY BUF OCT | 45782C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,272 | $337K | 0.4% | $40.74 | $51.06 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 2,800 | $332K | 0.4% | $118.57 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,448 | $314K | 0.4% | $128.27 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,927 | $299K | 0.4% | $102.15 * | $111.29 | -13.4% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,342 | $298K | 0.4% | $127.24 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 2,634 | $297K | 0.4% | $112.76 * | $145.36 | -29.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 9,217 | $287K | 0.4% | $31.14 * | $40.64 | -30.1% | COM | 060505104 |
| IWR | ISHARES TR | 4,177 | $270K | 0.3% | $64.64 | $81.85 | -21.0% | RUS MID CAP ETF | 464287499 |
| BNOV | INNOVATOR ETFS TR | 9,250 | $265K | 0.3% | $28.65 | $32.38 | -11.5% | US EQTY BUF NOV | 45782C581 |
| VB | VANGUARD INDEX FDS | 1,493 | $263K | 0.3% | $176.16 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 1,154 | $251K | 0.3% | $217.50 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 2,096 | $250K | 0.3% | $119.27 | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3,313 | $239K | 0.3% | $72.14 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 4,558 | $224K | 0.3% | $49.14 | $61.07 | -19.7% | CORE MSCI EMKT | 46434G103 |
| BMAR | INNOVATOR ETFS TR | 7,000 | $217K | 0.3% | $31.00 | $34.02 | -9.1% | US EQTY BUFR MAR | 45782C391 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $216K | 0.3% | $143.52 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,984 | $211K | 0.3% | $106.35 | $126.32 | -15.9% | COM | 023135106 |