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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,016 | $15.08M | 12.2% | $212.41 | $214.35 | -0.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,829 | $9.734M | 7.9% | $315.75 | $292.08 | +6.3% | COM | 594918104 |
| OKTA | OKTA INC | 105,324 | $8.585M | 6.9% | $81.51 | $101.40 | -19.6% | CL A | 679295105 |
| AVUS | AMERICAN CENTY ETF TR | 79,038 | $5.79M | 4.7% | $73.26 | $70.85 | +3.4% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 15,131 | $5.421M | 4.4% | $358.27 | $345.95 | +3.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,300 | $4.503M | 3.6% | $171.21 | $147.20 | +15.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3.692M | 3.0% | $427.50 | $437.33 | -2.3% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 60,685 | $3.427M | 2.8% | $56.47 | $67.05 | -15.8% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,274 | $3.249M | 2.6% | $350.30 | $308.09 | +13.7% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 101,987 | $3.055M | 2.5% | $29.95 | $28.74 | +4.2% | US CORE EQT MKT | 25434V104 |
| STGW | STAGWELL INC | 525,935 | $2.467M | 2.0% | $4.69 | $6.49 | -27.8% | COM CL A | 85256A109 |
| DVY | ISHARES TR | 21,539 | $2.318M | 1.9% | $107.64 | $120.07 | -10.4% | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TR | 68,500 | $2.282M | 1.8% | $33.32 | $31.27 | +6.5% | US EQTY BUFR FEB | 45782C433 |
| ESGV | VANGUARD WORLD FD | 27,721 | $2.085M | 1.7% | $75.22 | $83.69 | -10.1% | ESG US STK ETF | 921910733 |
| BAPR | INNOVATOR ETFS TR | 59,400 | $2.077M | 1.7% | $34.97 | $32.56 | +7.4% | US EQT BUFR APR | 45782C888 |
| — | JPMORGAN CHASE & CO | 81,377 | $2.01M | 1.6% | $24.70 | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| VDE | VANGUARD WORLD FDS | 15,644 | $1.983M | 1.6% | $126.74 | $102.08 | +24.2% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 27,778 | $1.938M | 1.6% | $69.78 | $74.17 | -5.9% | TOTAL BND MRKT | 921937835 |
| BDEC | INNOVATOR ETFS TR | 52,640 | $1.841M | 1.5% | $34.97 | $32.49 | +7.6% | US EQTY BUF DEC | 45782C557 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $1.773M | 1.4% | $103.32 | $107.61 | -4.0% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 22,843 | $1.728M | 1.4% | $75.66 | $94.04 | -19.5% | REAL ESTATE ETF | 922908553 |
| IJAN | INNOVATOR ETFS TR | 61,150 | $1.703M | 1.4% | $27.86 | $27.88 | -0.1% | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TR | 39,000 | $1.583M | 1.3% | $40.58 | $36.49 | +11.2% | GRWT100 PWR BF | 45782C466 |
| SPYM | SPDR SER TR | 30,000 | $1.508M | 1.2% | $50.26 | $54.00 | -6.9% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,123 | $1.341M | 1.1% | $429.36 | $419.61 | +2.3% | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 4,950 | $1.337M | 1.1% | $270.07 * | $54.87 | -1.6% | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 6,303 | $1.313M | 1.1% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| BJUL | INNOVATOR ETFS TR | 37,320 | $1.286M | 1.0% | $34.47 | $32.94 | +4.6% | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TR | 35,200 | $1.279M | 1.0% | $36.33 | $33.46 | +8.6% | US EQTY BUFR MAR | 45782C391 |
| DFAI | DIMENSIONAL ETF TRUST | 47,564 | $1.242M | 1.0% | $26.11 | $25.67 | +1.7% | INTL CORE EQT MK | 25434V203 |
| BJAN | INNOVATOR ETFS TR | 32,960 | $1.211M | 1.0% | $36.74 | $34.59 | +6.2% | US EQTY BUFR JAN | 45782C409 |
| BSV | VANGUARD BD INDEX FDS | 16,010 | $1.203M | 1.0% | $75.17 | $76.12 | -1.2% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 11,967 | $1.127M | 0.9% | $94.19 | $104.52 | -9.9% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 7,093 | $982K | 0.8% | $138.45 | $111.93 | +21.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $974K | 0.8% | $504.19 * | $457.27 | +5.6% | COM | 91324P102 |
| IQLT | ISHARES TR | 27,817 | $935K | 0.8% | $33.61 | $34.69 | -3.1% | MSCI INTL QUALTY | 46434V456 |
| EJAN | INNOVATOR ETFS TR | 33,890 | $928K | 0.7% | $27.38 | $28.15 | -2.7% | EMRGNG MKT JAN | 45782C516 |
| BNOV | INNOVATOR ETFS TR | 25,700 | $841K | 0.7% | $32.73 | $30.40 | +7.6% | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 6,668 | $815K | 0.7% | $122.29 | $130.92 | -6.6% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 20,438 | $727K | 0.6% | $35.55 | $28.82 | +21.3% | COM | 458140100 |
| BJUN | INNOVATOR ETFS TR | 21,900 | $719K | 0.6% | $32.82 | $32.32 | +1.5% | US EQTY BUFR JUN | 45782C755 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $699K | 0.6% | $155.75 * | $147.60 | -1.5% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TR | 19,405 | $675K | 0.5% | $34.80 | $32.80 | +6.1% | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,118 | $671K | 0.5% | $39.21 | $46.67 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| BOCT | INNOVATOR ETFS TR | 18,300 | $650K | 0.5% | $35.50 | $33.53 | +5.9% | US EQTY BUF OCT | 45782C771 |
| AMD | ADVANCED MICRO DEVICES INC | 6,107 | $628K | 0.5% | $102.82 | $80.98 | +27.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,060 | $622K | 0.5% | $302.16 * | $300.01 | -4.7% | COM | 437076102 |
| BSEP | INNOVATOR ETFS TR | 18,230 | $614K | 0.5% | $33.66 | $34.55 | -2.6% | US EQTY BUF SEP | 45782C664 |
| CMF | ISHARES TR | 10,000 | $548K | 0.4% | $54.84 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 5,629 | $538K | 0.4% | $95.62 * | $106.27 | -13.9% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 3,887 | $509K | 0.4% | $130.96 | $135.98 | -3.7% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 7,182 | $497K | 0.4% | $69.25 | $72.42 | -4.4% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 3,618 | $461K | 0.4% | $127.54 | $146.58 | -13.0% | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 13,288 | $451K | 0.4% | $33.96 * | $19.63 | -13.5% | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 3,381 | $435K | 0.4% | $128.75 | $130.94 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 2,883 | $418K | 0.3% | $145.02 * | $129.88 | +6.0% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $392K | 0.3% | $111.82 | $143.25 | -23.2% | COM | 00846U101 |
| POCT | INNOVATOR ETFS TR | 10,841 | $368K | 0.3% | $33.96 | $31.45 | +8.0% | US EQTY PWR BUF | 45782C797 |
| KAPR | INNOVATOR ETFS TR | 13,731 | $367K | 0.3% | $26.75 | $26.74 | +0.0% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 1,436 | $358K | 0.3% | $249.35 * | $50.90 | -2.0% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 10,266 | $350K | 0.3% | $34.07 | $36.89 | -7.6% | RL EST SEL SEC | 81369Y860 |
| PJUL | INNOVATOR ETFS TR | 9,793 | $330K | 0.3% | $33.70 | $31.64 | +6.5% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 10,646 | $326K | 0.3% | $30.61 | $29.27 | +4.6% | US EQT PWR BUF | 45782C870 |
| SDY | SPDR SER TR | 2,800 | $322K | 0.3% | $115.01 | $125.81 | -8.6% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,882 | $315K | 0.3% | $81.05 * | $104.13 | -24.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,529 | $289K | 0.2% | $189.07 | $226.69 | -16.6% | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 11,204 | $278K | 0.2% | $24.81 | $24.82 | -0.0% | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 2,354 | $277K | 0.2% | $117.58 * | $99.67 | +9.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,717 | $274K | 0.2% | $159.52 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,081 | $270K | 0.2% | $250.22 | $189.78 | +31.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,116 | $269K | 0.2% | $127.12 | $126.33 | +0.6% | COM | 023135106 |
| IWN | ISHARES TR | 1,827 | $248K | 0.2% | $135.55 | $135.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,504 | $247K | 0.2% | $163.97 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 2,096 | $237K | 0.2% | $113.16 | $116.22 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3,446 | $237K | 0.2% | $68.82 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $234K | 0.2% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 4,874 | $232K | 0.2% | $47.59 | $47.51 | +0.2% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,070 | $217K | 0.2% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,952 | $217K | 0.2% | $43.72 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 2,476 | $214K | 0.2% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,697 | $200K | 0.2% | $42.63 | $53.74 | -20.7% | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 460 | $200K | 0.2% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| NRDY | NERDY INC | 12,482 | $46,183 | 0.0% | $3.70 | $3.55 | +4.1% | CL A COM | 64081V109 |