Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,279 | $13.73M | 11.7% | $204.10 | $214.33 | -4.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 35,298 | $10.18M | 8.7% | $288.30 * | $291.16 | -3.1% | COM | 594918104 |
| OKTA | OKTA INC | 105,334 | $9.084M | 7.8% | $86.24 | $101.40 | -15.0% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 14,222 | $4.564M | 3.9% | $320.93 | $345.12 | -7.0% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 64,204 | $4.551M | 3.9% | $70.88 | $70.32 | +0.8% | US EQT ETF | 025072885 |
| STGW | STAGWELL INC | 607,744 | $4.509M | 3.8% | $7.42 | $6.48 | +14.5% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 25,229 | $4.16M | 3.6% | $164.90 | $146.17 | +11.3% | COM | 037833100 |
| SCZ | ISHARES TR | 65,268 | $3.884M | 3.3% | $59.51 | $67.05 | -11.2% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 8,597 | $3.52M | 3.0% | $409.40 | $437.33 | -6.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,252 | $2.857M | 2.4% | $308.77 | $308.09 | +0.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 23,456 | $2.749M | 2.3% | $117.18 | $120.07 | -2.4% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 87,794 | $2.526M | 2.2% | $28.77 | $28.59 | +0.6% | US CORE EQT MKT | 25434V104 |
| BFEB | INNOVATOR ETFS TR | 68,900 | $2.204M | 1.9% | $31.99 | $31.27 | +2.3% | US EQTY BUFR FEB | 45782C433 |
| BND | VANGUARD BD INDEX FDS | 29,151 | $2.152M | 1.8% | $73.83 | $74.26 | -0.6% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 24,812 | $2.06M | 1.8% | $83.04 | $94.04 | -11.7% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,716 | $1.988M | 1.7% | $71.71 | $83.69 | -14.3% | ESG US STK ETF | 921910733 |
| BAPR | INNOVATOR ETFS TR | 56,900 | $1.91M | 1.6% | $33.56 | $32.49 | +3.3% | US EQT BUFR APR | 45782C888 |
| BDEC | INNOVATOR ETFS TR | 55,640 | $1.883M | 1.6% | $33.83 | $32.49 | +4.1% | US EQTY BUF DEC | 45782C557 |
| — | JPMORGAN CHASE & CO | 83,006 | $1.842M | 1.6% | $22.19 | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| VDE | VANGUARD WORLD FDS | 16,010 | $1.829M | 1.6% | $114.23 | $102.08 | +11.9% | ENERGY ETF | 92204A306 |
| IJAN | INNOVATOR ETFS TR | 61,150 | $1.74M | 1.5% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TR | 39,000 | $1.478M | 1.3% | $37.91 | $36.49 | +3.9% | GRWT100 PWR BF | 45782C466 |
| SPYM | SPDR SER TR | 30,000 | $1.444M | 1.2% | $48.15 | $54.00 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 13,165 | $1.389M | 1.2% | $105.50 | $108.43 | -2.7% | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 4,950 | $1.352M | 1.2% | $273.06 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| DFAI | DIMENSIONAL ETF TRUST | 50,079 | $1.35M | 1.2% | $26.95 | $25.67 | +5.0% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 3,149 | $1.294M | 1.1% | $411.02 | $419.61 | -2.0% | CORE S&P500 ETF | 464287200 |
| BMAR | INNOVATOR ETFS TR | 35,200 | $1.22M | 1.0% | $34.66 | $33.46 | +3.6% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TR | 33,160 | $1.166M | 1.0% | $35.16 | $34.59 | +1.6% | US EQTY BUFR JAN | 45782C409 |
| ITOT | ISHARES TR | 11,967 | $1.084M | 0.9% | $90.55 | $104.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 15,211 | $1.064M | 0.9% | $69.92 | $72.42 | -3.5% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 27,805 | $982K | 0.8% | $35.30 | $34.69 | +1.8% | MSCI INTL QUALTY | 46434V456 |
| EJAN | INNOVATOR ETFS TR | 33,890 | $955K | 0.8% | $28.19 | $28.15 | +0.1% | EMRGNG MKT JAN | 45782C516 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $918K | 0.8% | $472.59 * | $457.27 | -1.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 7,139 | $877K | 0.7% | $122.83 * | $111.93 | +7.1% | COM | 038222105 |
| IBB | ISHARES TR | 6,653 | $859K | 0.7% | $129.16 | $130.92 | -1.3% | ISHARES BIOTECH | 464287556 |
| BNOV | INNOVATOR ETFS TR | 25,840 | $817K | 0.7% | $31.60 | $30.40 | +3.9% | US EQTY BUF NOV | 45782C581 |
| BSV | VANGUARD BD INDEX FDS | 9,690 | $741K | 0.6% | $76.49 | $76.03 | +0.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,587 | $711K | 0.6% | $155.00 * | $147.60 | -3.5% | COM | 478160104 |
| BJUL | INNOVATOR ETFS TR | 21,600 | $706K | 0.6% | $32.67 | $31.64 | +3.3% | US EQTY BUFR JUL | 45782C789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,065 | $689K | 0.6% | $40.40 | $46.73 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 20,481 | $669K | 0.6% | $32.67 * | $28.82 | +10.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,065 | $609K | 0.5% | $295.12 * | $300.01 | -8.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 12,000 | $608K | 0.5% | $50.66 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 6,089 | $597K | 0.5% | $98.01 | $80.98 | +21.0% | COM | 007903107 |
| BOCT | INNOVATOR ETFS TR | 17,300 | $585K | 0.5% | $33.81 | $32.93 | +2.7% | US EQTY BUF OCT | 45782C771 |
| NKE | NIKE INC | 4,556 | $559K | 0.5% | $122.64 * | $108.45 | +7.5% | CL B | 654106103 |
| PJAN | INNOVATOR ETFS TR | 16,214 | $538K | 0.5% | $33.21 | $32.44 | +2.4% | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 4,998 | $500K | 0.4% | $100.13 * | $104.13 | -6.1% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $485K | 0.4% | $138.34 * | $143.25 | -5.4% | COM | 00846U101 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $462K | 0.4% | $34.80 * | $19.63 | -11.4% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 2,928 | $382K | 0.3% | $130.31 * | $129.88 | -6.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,272 | $374K | 0.3% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| KAPR | INNOVATOR ETFS TR | 13,731 | $365K | 0.3% | $26.60 | $26.74 | -0.5% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 1,420 | $355K | 0.3% | $250.16 * | $50.91 | -1.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 2,800 | $346K | 0.3% | $123.71 | $125.81 | -1.7% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,525 | $327K | 0.3% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,896 | $308K | 0.3% | $52.23 | $53.74 | -2.8% | NAS CLNEDG GREEN | 33733E500 |
| VB | VANGUARD INDEX FDS | 1,524 | $289K | 0.2% | $189.54 | $226.69 | -16.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,709 | $271K | 0.2% | $158.77 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 9,271 | $265K | 0.2% | $28.60 * | $30.58 | -13.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,373 | $260K | 0.2% | $109.66 * | $99.67 | -0.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,413 | $255K | 0.2% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 1,854 | $249K | 0.2% | $134.07 | $137.99 | -2.8% | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 2,096 | $247K | 0.2% | $117.65 | $116.22 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| POCT | INNOVATOR ETFS TR | 7,519 | $238K | 0.2% | $31.63 | $30.74 | +2.9% | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 4,874 | $238K | 0.2% | $48.79 | $47.46 | +2.8% | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FDS | 1,580 | $233K | 0.2% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 2,476 | $232K | 0.2% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $232K | 0.2% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,114 | $231K | 0.2% | $207.46 | $188.33 | +10.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,148 | $222K | 0.2% | $103.29 | $126.33 | -18.2% | COM | 023135106 |
| MUB | ISHARES TR | 2,000 | $215K | 0.2% | $107.74 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| PAPR | INNOVATOR ETFS TR | 7,009 | $206K | 0.2% | $29.40 | $28.65 | +2.6% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR | 6,466 | $205K | 0.2% | $31.64 | $30.75 | +2.9% | US EQTY PWR BUF | 45782C813 |