Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,016 | $15.08M | 12.2% | $218.40 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,829 | $9.734M | 7.9% | $292.08 | +11.1% | COM | 594918104 |
| OKTA | OKTA INC | 105,324 | $8.585M | 6.9% | $101.40 | -25.2% | CL A | 679295105 |
| AVUS | AMERICAN CENTY ETF TR | 79,038 | $5.79M | 4.7% | $73.28 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 15,131 | $5.421M | 4.4% | $363.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,300 | $4.503M | 3.6% | $147.20 | +23.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3.692M | 3.0% | $451.27 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 60,685 | $3.427M | 2.8% | $66.51 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,274 | $3.249M | 2.6% | $308.09 | +15.1% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 101,987 | $3.055M | 2.5% | $29.31 | — | US CORE EQT MKT | 25434V104 |
| STGW | STAGWELL INC | 525,935 | $2.467M | 2.0% | $6.49 | -8.9% | COM CL A | 85256A109 |
| DVY | ISHARES TR | 21,539 | $2.318M | 1.9% | $126.14 | — | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TR | 68,500 | $2.282M | 1.8% | $32.00 | — | US EQTY BUFR FEB | 45782C433 |
| ESGV | VANGUARD WORLD FD | 27,721 | $2.085M | 1.7% | $86.10 | — | ESG US STK ETF | 921910733 |
| BAPR | INNOVATOR ETFS TR | 59,400 | $2.077M | 1.7% | $33.58 | — | US EQT BUFR APR | 45782C888 |
| — | JPMORGAN CHASE & CO | 81,377 | $2.01M | 1.6% | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| VDE | VANGUARD WORLD FDS | 15,644 | $1.983M | 1.6% | $98.76 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 27,778 | $1.938M | 1.6% | $74.43 | — | TOTAL BND MRKT | 921937835 |
| BDEC | INNOVATOR ETFS TR | 52,640 | $1.841M | 1.5% | $45.21 | — | US EQTY BUF DEC | 45782C557 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $1.773M | 1.4% | $109.22 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 22,843 | $1.728M | 1.4% | $96.84 | — | REAL ESTATE ETF | 922908553 |
| IJAN | INNOVATOR ETFS TR | 61,150 | $1.703M | 1.4% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TR | 39,000 | $1.583M | 1.3% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| SPYM | SPDR SER TR | 30,000 | $1.508M | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,123 | $1.341M | 1.1% | $431.06 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 4,950 | $1.337M | 1.1% | $556.55 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 6,303 | $1.313M | 1.1% | $220.18 | — | MID CAP ETF | 922908629 |
| BJUL | INNOVATOR ETFS TR | 37,320 | $1.286M | 1.0% | $42.30 | — | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TR | 35,200 | $1.279M | 1.0% | $36.35 | — | US EQTY BUFR MAR | 45782C391 |
| DFAI | DIMENSIONAL ETF TRUST | 47,564 | $1.242M | 1.0% | $36.46 | — | INTL CORE EQT MK | 25434V203 |
| BJAN | INNOVATOR ETFS TR | 32,960 | $1.211M | 1.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| BSV | VANGUARD BD INDEX FDS | 16,010 | $1.203M | 1.0% | $85.86 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 11,967 | $1.127M | 0.9% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 7,093 | $982K | 0.8% | $111.93 | +25.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $974K | 0.8% | $457.27 | +2.8% | COM | 91324P102 |
| IQLT | ISHARES TR | 27,817 | $935K | 0.8% | $35.59 | — | MSCI INTL QUALTY | 46434V456 |
| EJAN | INNOVATOR ETFS TR | 33,890 | $928K | 0.7% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| BNOV | INNOVATOR ETFS TR | 25,700 | $841K | 0.7% | $53.09 | — | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 6,668 | $815K | 0.7% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 20,438 | $727K | 0.6% | $28.82 | +18.7% | COM | 458140100 |
| BJUN | INNOVATOR ETFS TR | 21,900 | $719K | 0.6% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $699K | 0.6% | $147.60 | +3.8% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TR | 19,405 | $675K | 0.5% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,118 | $671K | 0.5% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| BOCT | INNOVATOR ETFS TR | 18,300 | $650K | 0.5% | $34.08 | — | US EQTY BUF OCT | 45782C771 |
| AMD | ADVANCED MICRO DEVICES INC | 6,107 | $628K | 0.5% | $80.98 | +34.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,060 | $622K | 0.5% | $300.01 | +1.0% | COM | 437076102 |
| BSEP | INNOVATOR ETFS TR | 18,230 | $614K | 0.5% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| CMF | ISHARES TR | 10,000 | $548K | 0.4% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 5,629 | $538K | 0.4% | $106.27 | -7.6% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 3,887 | $509K | 0.4% | $182.64 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 7,182 | $497K | 0.4% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 3,618 | $461K | 0.4% | $145.56 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $451K | 0.4% | $38.91 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 3,381 | $435K | 0.4% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 2,883 | $418K | 0.3% | $129.88 | +9.6% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $392K | 0.3% | $143.25 | -17.8% | COM | 00846U101 |
| POCT | INNOVATOR ETFS TR | 10,841 | $368K | 0.3% | $38.31 | — | US EQTY PWR BUF | 45782C797 |
| KAPR | INNOVATOR ETFS TR | 13,731 | $367K | 0.3% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 1,436 | $358K | 0.3% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 10,266 | $350K | 0.3% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| PJUL | INNOVATOR ETFS TR | 9,793 | $330K | 0.3% | $36.07 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 10,646 | $326K | 0.3% | $33.21 | — | US EQT PWR BUF | 45782C870 |
| SDY | SPDR SER TR | 2,800 | $322K | 0.3% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,882 | $315K | 0.3% | $104.13 | -19.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,529 | $289K | 0.2% | $225.72 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 11,204 | $278K | 0.2% | $25.25 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 2,354 | $277K | 0.2% | $99.67 | +1.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,717 | $274K | 0.2% | $158.79 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,081 | $270K | 0.2% | $189.78 | +35.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,116 | $269K | 0.2% | $126.33 | +6.1% | COM | 023135106 |
| IWN | ISHARES TR | 1,827 | $248K | 0.2% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,504 | $247K | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 2,096 | $237K | 0.2% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3,446 | $237K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $234K | 0.2% | $171.43 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 4,874 | $232K | 0.2% | $69.72 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,070 | $217K | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,952 | $217K | 0.2% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 2,476 | $214K | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,697 | $200K | 0.2% | $53.32 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 460 | $200K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| NRDY | NERDY INC | 12,482 | $46,183 | 0.0% | $3.55 | +22.0% | CL A COM | 64081V109 |