CIK: 0001916366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $127,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,206 | $15,245 | 12.0% | $218.55 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 29,979 | $10,209 | 8.0% | $291.16 | +5.5% | COM | 594918104 |
| OKTA | OKTA INC | 105,334 | $7,305 | 5.7% | $101.40 | -25.1% | CL A | 679295105 |
| AVUS | AMERICAN CENTY ETF TR | 73,608 | $5,535 | 4.3% | $73.29 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 14,537 | $5,370 | 4.2% | $363.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,276 | $5,097 | 4.0% | $147.20 | +16.9% | COM | 037833100 |
| STGW | STAGWELL INC | 676,935 | $4,881 | 3.8% | $6.49 | +1.7% | COM CL A | 85256A109 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3,828 | 3.0% | $451.27 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 64,785 | $3,821 | 3.0% | $66.51 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,265 | $3,159 | 2.5% | $308.09 | +5.9% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 99,067 | $3,070 | 2.4% | $29.30 | — | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 21,646 | $2,453 | 1.9% | $126.14 | — | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TR | 68,500 | $2,341 | 1.8% | $32.00 | — | US EQTY BUFR FEB | 45782C433 |
| BND | VANGUARD BD INDEX FDS | 31,898 | $2,319 | 1.8% | $74.43 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 27,718 | $2,172 | 1.7% | $86.10 | — | ESG US STK ETF | 921910733 |
| BAPR | INNOVATOR ETFS TR | 59,400 | $2,126 | 1.7% | $33.58 | — | US EQT BUFR APR | 45782C888 |
| BDEC | INNOVATOR ETFS TR | 55,640 | $2,016 | 1.6% | $45.21 | — | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 22,949 | $1,918 | 1.5% | $96.84 | — | REAL ESTATE ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 83,027 | $1,902 | 1.5% | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $1,821 | 1.4% | $109.22 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 16,010 | $1,807 | 1.4% | $98.76 | — | ENERGY ETF | 92204A306 |
| IJAN | INNOVATOR ETFS TR | 61,150 | $1,781 | 1.4% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| SPYM | SPDR SER TR | 30,000 | $1,563 | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| NJAN | INNOVATOR ETFS TR | 39,000 | $1,561 | 1.2% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IVV | ISHARES TR | 3,123 | $1,392 | 1.1% | $431.06 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 4,950 | $1,387 | 1.1% | $556.55 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 6,271 | $1,381 | 1.1% | $220.18 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 50,279 | $1,374 | 1.1% | $36.46 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 17,970 | $1,358 | 1.1% | $85.86 | — | SHORT TRM BOND | 921937827 |
| BMAR | INNOVATOR ETFS TR | 35,200 | $1,306 | 1.0% | $36.35 | — | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TR | 33,160 | $1,251 | 1.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| ITOT | ISHARES TR | 11,967 | $1,171 | 0.9% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 7,096 | $1,026 | 0.8% | $111.93 | +9.2% | COM | 038222105 |
| IQLT | ISHARES TR | 27,817 | $990 | 0.8% | $35.59 | — | MSCI INTL QUALTY | 46434V456 |
| EJAN | INNOVATOR ETFS TR | 33,890 | $962 | 0.8% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| BJUL | INNOVATOR ETFS TR | 26,650 | $940 | 0.7% | $45.43 | — | US EQTY BUFR JUL | 45782C789 |
| UNH | UNITEDHEALTH GROUP INC | 1,935 | $930 | 0.7% | $457.27 | +1.7% | COM | 91324P102 |
| BNOV | INNOVATOR ETFS TR | 25,700 | $873 | 0.7% | $53.09 | — | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 6,668 | $847 | 0.7% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $756 | 0.6% | $147.60 | +0.9% | COM | 478160104 |
| BJUN | INNOVATOR ETFS TR | 21,900 | $735 | 0.6% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,241 | $701 | 0.6% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,103 | $695 | 0.5% | $80.98 | +28.4% | COM | 007903107 |
| INTC | INTEL CORP | 20,467 | $684 | 0.5% | $28.82 | +6.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,060 | $640 | 0.5% | $300.01 | -7.9% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 17,810 | $625 | 0.5% | $35.39 | — | US EQTY PWR BUF | 45782C508 |
| VTEB | VANGUARD MUN BD FDS | 12,000 | $603 | 0.5% | $70.06 | — | TAX EXEMPT BD | 922907746 |
| BOCT | INNOVATOR ETFS TR | 15,300 | $557 | 0.4% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| IWR | ISHARES TR | 7,182 | $524 | 0.4% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 3,556 | $492 | 0.4% | $187.45 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 4,427 | $489 | 0.4% | $108.45 | +2.7% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $474 | 0.4% | $38.91 | — | INTL EQTY ETF | 808524805 |
| VPU | VANGUARD WORLD FDS | 3,265 | $464 | 0.4% | $147.51 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 3,387 | $450 | 0.4% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,505 | $421 | 0.3% | $143.25 | -12.7% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 2,881 | $419 | 0.3% | $129.88 | -0.2% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 10,798 | $407 | 0.3% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| KAPR | INNOVATOR ETFS TR | 13,731 | $378 | 0.3% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 1,436 | $375 | 0.3% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,901 | $348 | 0.3% | $104.13 | -11.1% | COM | 254687106 |
| SDY | SPDR SER TR | 2,800 | $343 | 0.3% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| POCT | INNOVATOR ETFS TR | 9,178 | $307 | 0.2% | $39.10 | — | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 1,526 | $304 | 0.2% | $225.72 | — | SMALL CP ETF | 922908751 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,696 | $291 | 0.2% | $53.32 | — | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 1,713 | $283 | 0.2% | $158.79 | — | SM CP VAL ETF | 922908611 |
| PJUL | INNOVATOR ETFS TR | 8,129 | $278 | 0.2% | $36.56 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 1,058 | $277 | 0.2% | $188.33 | +6.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,110 | $275 | 0.2% | $126.33 | -9.6% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TR | 8,818 | $272 | 0.2% | $33.75 | — | US EQT PWR BUF | 45782C870 |
| XLK | SELECT SECTOR SPDR TR | 1,504 | $262 | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 9,066 | $260 | 0.2% | $30.58 | -13.0% | COM | 060505104 |
| IWN | ISHARES TR | 1,827 | $257 | 0.2% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 3,430 | $254 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,345 | $252 | 0.2% | $99.67 | -0.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,090 | $251 | 0.2% | $69.72 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $244 | 0.2% | $171.43 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 2,096 | $242 | 0.2% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 2,476 | $236 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,952 | $229 | 0.2% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,000 | $213 | 0.2% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 8,384 | $213 | 0.2% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| NRDY | NERDY INC | 12,482 | $52 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |