Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $65.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC | 1,484,316 | $10.31M | 15.7% | $6.95 | $6.46 | +7.7% | COM CL A | 85256A109 |
| MSFT | MICROSOFT CORP | 23,268 | $5.419M | 8.2% | $232.89 * | $313.41 | -27.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,112 | $5.045M | 7.7% | $179.46 | $234.95 | -23.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 42,989 | $3.065M | 4.7% | $71.30 | $80.85 | -11.8% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 19,011 | $2.29M | 3.5% | $120.46 * | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 33,646 | $2.285M | 3.5% | $67.91 * | $74.25 | -34.3% | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 24,648 | $2.133M | 3.2% | $86.54 * | $85.43 | -26.4% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 7,805 | $2.085M | 3.2% | $267.14 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 9,890 | $2.03M | 3.1% | $205.26 * | $119.27 | -10.1% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,486 | $1.959M | 3.0% | $357.09 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 8,984 | $1.594M | 2.4% | $177.43 * | $108.60 | -26.2% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 22,010 | $1.542M | 2.3% | $70.06 * | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 22,206 | $1.509M | 2.3% | $67.95 * | $31.51 | -20.2% | US CORE EQT MKT | 25434V104 |
| BAPR | INNOVATOR ETFS TR | 23,324 | $1.409M | 2.1% | $60.41 * | $32.80 | -11.4% | US EQT BUFR APR | 45782C888 |
| SPYM | SPDR SER TR | 30,000 | $1.26M | 1.9% | $42.00 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| BFEB | INNOVATOR ETFS TR | 9,234 | $1.253M | 1.9% | $135.69 * | $31.63 | -11.8% | US EQTY BUFR FEB | 45782C433 |
| IVV | ISHARES TR | 1,027 | $1.156M | 1.8% | $1125.61 * | $458.24 | -21.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 9,266 | $1.019M | 1.5% | $109.97 * | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 18,675 | $998K | 1.5% | $53.44 * | $24.08 | -10.4% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 11,967 | $952K | 1.4% | $79.55 | $104.52 | -23.9% | CORE S&P TTL STK | 464287150 |
| OKTA | OKTA INC | 16,365 | $930K | 1.4% | $56.83 | $238.22 | -76.1% | CL A | 679295105 |
| IBB | ISHARES TR | 6 | $787K | 1.2% | $131166.67 * | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 682 | $765K | 1.2% | $1121.70 * | $145.97 | +1.5% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 6,764 | $687K | 1.0% | $101.57 | $79.54 | +27.7% | ENERGY ETF | 92204A306 |
| BJUL | INNOVATOR ETFS TR | 10,012 | $654K | 1.0% | $65.32 * | $31.27 | -6.8% | US EQTY BUFR JUL | 45782C789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,394 | $624K | 0.9% | $43.35 * | $47.84 | -23.7% | FTSE EMR MKT ETF | 922042858 |
| BOCT | INNOVATOR ETFS TR | 20 | $610K | 0.9% | $30500.00 * | $31.93 | -6.4% | US EQTY BUF OCT | 45782C771 |
| — | JPMORGAN CHASE & CO | 30,352 | $609K | 0.9% | $20.06 | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 601 | $569K | 0.9% | $946.76 * | $337.45 | -24.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 7 | $552K | 0.8% | $78857.14 * | $139.09 | -42.8% | COM | 038222105 |
| BMAR | INNOVATOR ETFS TR | 11,007 | $547K | 0.8% | $49.70 * | $33.37 | -9.6% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TR | 4,860 | $498K | 0.8% | $102.47 * | $36.20 | -14.3% | US EQTY BUFR JAN | 45782C409 |
| INTC | INTEL CORP | 1,836 | $496K | 0.8% | $270.15 * | $42.31 | -42.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 493 | $493K | 0.7% | $1000.00 * | $155.83 | -40.9% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $462K | 0.7% | $77000.00 * | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 3,305 | $457K | 0.7% | $138.28 * | $81.85 | -24.1% | RUS MID CAP ETF | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 3 | $452K | 0.7% | $150666.67 * | $151.43 | -21.6% | COM | 00846U101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 437 | $421K | 0.6% | $963.39 * | $70.97 | -19.7% | NAS CLNEDG GREEN | 33733E500 |
| KAPR | INNOVATOR ETFS TR | 5,341 | $383K | 0.6% | $71.71 * | $27.67 | -13.2% | US SML CP PWR ET | 45782C342 |
| NKE | NIKE INC | 2,951 | $380K | 0.6% | $128.77 * | $111.29 | -29.4% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $374K | 0.6% | $28.15 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 6 | $347K | 0.5% | $57833.33 * | $119.38 | -46.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 292 | $337K | 0.5% | $1154.11 * | $145.36 | -33.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 2 | $326K | 0.5% | $163000.00 * | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 9 | $313K | 0.5% | $34777.78 * | $40.64 | -31.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $307K | 0.5% | $38375.00 * | $51.06 | -28.8% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 2 | $306K | 0.5% | $153000.00 * | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2 | $284K | 0.4% | $142000.00 * | $69.65 | -14.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,401 | $273K | 0.4% | $113.70 | $126.33 | -10.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,912 | $264K | 0.4% | $138.08 | $154.50 | -12.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 1,496 | $260K | 0.4% | $173.80 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 2 | $236K | 0.4% | $118000.00 * | $129.11 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3 | $229K | 0.3% | $76333.33 * | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 1 | $221K | 0.3% | $221000.00 * | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 1,997 | $220K | 0.3% | $110.17 * | $39.18 | -29.1% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 2 | $215K | 0.3% | $107500.00 * | $81.36 | -4.0% | COM | 30231G102 |
| MUB | ISHARES TR | 2,000 | $205K | 0.3% | $102.50 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 333 | $203K | 0.3% | $609.61 * | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $203K | 0.3% | $134.88 | $164.83 | -18.0% | DIV APP ETF | 921908844 |