Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,206 | $15.24M | 12.0% | $220.28 | $214.17 | +2.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 29,979 | $10.21M | 8.0% | $340.54 | $291.16 | +14.8% | COM | 594918104 |
| OKTA | OKTA INC | 105,334 | $7.305M | 5.7% | $69.35 | $101.40 | -31.6% | CL A | 679295105 |
| AVUS | AMERICAN CENTY ETF TR | 73,608 | $5.535M | 4.3% | $75.19 | $70.47 | +6.7% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 14,537 | $5.37M | 4.2% | $369.41 | $344.93 | +7.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,276 | $5.097M | 4.0% | $193.97 | $147.20 | +30.2% | COM | 037833100 |
| STGW | STAGWELL INC | 676,935 | $4.881M | 3.8% | $7.21 | $6.49 | +11.0% | COM CL A | 85256A109 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3.828M | 3.0% | $443.30 | $437.33 | +1.4% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 64,785 | $3.821M | 3.0% | $58.98 | $67.05 | -12.0% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,265 | $3.159M | 2.5% | $341.00 | $308.09 | +10.7% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 99,067 | $3.07M | 2.4% | $30.99 | $28.67 | +8.1% | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 21,646 | $2.453M | 1.9% | $113.30 | $120.07 | -5.6% | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TR | 68,500 | $2.341M | 1.8% | $34.17 | $31.27 | +9.3% | US EQTY BUFR FEB | 45782C433 |
| BND | VANGUARD BD INDEX FDS | 31,898 | $2.319M | 1.8% | $72.69 | $74.17 | -2.0% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 27,718 | $2.172M | 1.7% | $78.35 | $83.69 | -6.4% | ESG US STK ETF | 921910733 |
| BAPR | INNOVATOR ETFS TR | 59,400 | $2.126M | 1.7% | $35.79 | $32.56 | +9.9% | US EQT BUFR APR | 45782C888 |
| BDEC | INNOVATOR ETFS TR | 55,640 | $2.016M | 1.6% | $36.23 | $32.49 | +11.5% | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 22,949 | $1.918M | 1.5% | $83.56 | $94.04 | -11.1% | REAL ESTATE ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 83,027 | $1.902M | 1.5% | $22.91 | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $1.821M | 1.4% | $106.07 | $107.61 | -1.4% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 16,010 | $1.807M | 1.4% | $112.89 | $102.08 | +10.6% | ENERGY ETF | 92204A306 |
| IJAN | INNOVATOR ETFS TR | 61,150 | $1.781M | 1.4% | $29.13 | $27.88 | +4.5% | INTRNL DEV JAN | 45782C524 |
| SPYM | SPDR SER TR | 30,000 | $1.563M | 1.2% | $52.11 | $54.00 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| NJAN | INNOVATOR ETFS TR | 39,000 | $1.561M | 1.2% | $40.03 | $36.49 | +9.7% | GRWT100 PWR BF | 45782C466 |
| IVV | ISHARES TR | 3,123 | $1.392M | 1.1% | $445.64 | $419.61 | +6.2% | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 4,950 | $1.387M | 1.1% | $280.25 * | $54.87 | +2.2% | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 6,271 | $1.381M | 1.1% | $220.18 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 50,279 | $1.374M | 1.1% | $27.32 | $25.67 | +6.4% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 17,970 | $1.358M | 1.1% | $75.57 | $76.12 | -0.7% | SHORT TRM BOND | 921937827 |
| BMAR | INNOVATOR ETFS TR | 35,200 | $1.306M | 1.0% | $37.11 | $33.46 | +10.9% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TR | 33,160 | $1.251M | 1.0% | $37.72 | $34.59 | +9.0% | US EQTY BUFR JAN | 45782C409 |
| ITOT | ISHARES TR | 11,967 | $1.171M | 0.9% | $97.84 | $104.52 | -6.4% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 7,096 | $1.026M | 0.8% | $144.54 * | $111.93 | +26.3% | COM | 038222105 |
| IQLT | ISHARES TR | 27,817 | $990K | 0.8% | $35.60 | $34.69 | +2.6% | MSCI INTL QUALTY | 46434V456 |
| EJAN | INNOVATOR ETFS TR | 33,890 | $962K | 0.8% | $28.38 | $28.15 | +0.8% | EMRGNG MKT JAN | 45782C516 |
| BJUL | INNOVATOR ETFS TR | 26,650 | $940K | 0.7% | $35.28 | $31.96 | +10.4% | US EQTY BUFR JUL | 45782C789 |
| UNH | UNITEDHEALTH GROUP INC | 1,935 | $930K | 0.7% | $480.64 * | $457.27 | +0.3% | COM | 91324P102 |
| BNOV | INNOVATOR ETFS TR | 25,700 | $873K | 0.7% | $33.97 | $30.40 | +11.7% | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 6,668 | $847K | 0.7% | $126.96 | $130.92 | -3.0% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $756K | 0.6% | $165.52 * | $147.60 | +3.9% | COM | 478160104 |
| BJUN | INNOVATOR ETFS TR | 21,900 | $735K | 0.6% | $33.55 | $32.32 | +3.8% | US EQTY BUFR JUN | 45782C755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,241 | $701K | 0.6% | $40.68 | $46.67 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,103 | $695K | 0.5% | $113.91 | $80.98 | +40.7% | COM | 007903107 |
| INTC | INTEL CORP | 20,467 | $684K | 0.5% | $33.44 | $28.82 | +13.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,060 | $640K | 0.5% | $310.64 * | $300.01 | -2.7% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 17,810 | $625K | 0.5% | $35.11 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| VTEB | VANGUARD MUN BD FDS | 12,000 | $603K | 0.5% | $50.22 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| BOCT | INNOVATOR ETFS TR | 15,300 | $557K | 0.4% | $36.39 | $32.93 | +10.5% | US EQTY BUF OCT | 45782C771 |
| IWR | ISHARES TR | 7,182 | $524K | 0.4% | $73.03 | $72.42 | +0.8% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 3,556 | $492K | 0.4% | $138.38 | $135.75 | +1.9% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 4,427 | $489K | 0.4% | $110.37 * | $108.45 | -2.9% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $474K | 0.4% | $35.65 * | $19.63 | -9.2% | INTL EQTY ETF | 808524805 |
| VPU | VANGUARD WORLD FDS | 3,265 | $464K | 0.4% | $142.17 | $147.30 | -3.5% | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 3,387 | $450K | 0.4% | $132.71 | $130.94 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,505 | $421K | 0.3% | $120.25 | $143.25 | -17.5% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 2,881 | $419K | 0.3% | $145.44 * | $129.88 | +5.6% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 10,798 | $407K | 0.3% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| KAPR | INNOVATOR ETFS TR | 13,731 | $378K | 0.3% | $27.54 | $26.74 | +3.0% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 1,436 | $375K | 0.3% | $261.48 * | $50.90 | +2.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,901 | $348K | 0.3% | $89.28 * | $104.13 | -16.2% | COM | 254687106 |
| SDY | SPDR SER TR | 2,800 | $343K | 0.3% | $122.58 | $125.81 | -2.6% | S&P DIVID ETF | 78464A763 |
| POCT | INNOVATOR ETFS TR | 9,178 | $307K | 0.2% | $33.47 | $31.03 | +7.9% | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 1,526 | $304K | 0.2% | $198.95 | $226.69 | -12.3% | SMALL CP ETF | 922908751 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,696 | $291K | 0.2% | $51.16 | $53.74 | -4.8% | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 1,713 | $283K | 0.2% | $165.42 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| PJUL | INNOVATOR ETFS TR | 8,129 | $278K | 0.2% | $34.22 | $31.08 | +10.1% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 1,058 | $277K | 0.2% | $261.77 | $188.33 | +39.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,110 | $275K | 0.2% | $130.36 | $126.33 | +3.2% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TR | 8,818 | $272K | 0.2% | $30.90 | $28.91 | +6.9% | US EQT PWR BUF | 45782C870 |
| XLK | SELECT SECTOR SPDR TR | 1,504 | $262K | 0.2% | $173.87 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 9,066 | $260K | 0.2% | $28.69 * | $30.58 | -12.0% | COM | 060505104 |
| IWN | ISHARES TR | 1,827 | $257K | 0.2% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 3,430 | $254K | 0.2% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,345 | $252K | 0.2% | $107.25 * | $99.67 | -1.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,090 | $251K | 0.2% | $49.29 | $47.51 | +3.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $244K | 0.2% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 2,096 | $242K | 0.2% | $115.26 | $116.22 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 2,476 | $236K | 0.2% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,952 | $229K | 0.2% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,000 | $213K | 0.2% | $106.73 | $106.31 | +0.4% | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 8,384 | $213K | 0.2% | $25.40 | $24.55 | +3.5% | US LARGE CAP VAL | 25434V666 |
| NRDY | NERDY INC | 12,482 | $52,050 | 0.0% | $4.17 | $3.55 | +17.4% | CL A COM | 64081V109 |