Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,013 | $18.74M | 12.2% | $237.22 | $215.03 | +10.3% | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 120,077 | $10.87M | 7.1% | $90.53 | $98.31 | -7.9% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 27,551 | $10.36M | 6.7% | $376.04 | $292.08 | +26.9% | COM | 594918104 |
| STGW | STAGWELL INC | 1,333,440 | $8.841M | 5.8% | $6.63 | $5.58 | +18.8% | COM CL A | 85256A109 |
| AVUS | AMERICAN CENTY ETF TR | 87,065 | $7.1M | 4.6% | $81.55 | $71.30 | +14.4% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 14,959 | $6.126M | 4.0% | $409.52 | $345.95 | +18.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,501 | $5.295M | 3.4% | $192.53 | $148.76 | +28.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,579 | $4.077M | 2.7% | $475.29 | $437.33 | +8.7% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 116,815 | $3.884M | 2.5% | $33.25 | $29.04 | +14.5% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 61,420 | $3.802M | 2.5% | $61.90 | $66.93 | -7.5% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,857 | $3.159M | 2.1% | $356.66 | $308.09 | +15.8% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TR | 69,680 | $2.665M | 1.7% | $38.25 | $33.41 | +14.5% | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 29,018 | $2.564M | 1.7% | $88.36 | $90.89 | -2.8% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 21,595 | $2.531M | 1.6% | $117.22 | $120.07 | -2.4% | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TR | 68,500 | $2.509M | 1.6% | $36.63 | $31.27 | +17.1% | US EQTY BUFR FEB | 45782C433 |
| ESGV | VANGUARD WORLD FD | 27,724 | $2.358M | 1.5% | $85.06 | $83.69 | +1.6% | ESG US STK ETF | 921910733 |
| BAPR | INNOVATOR ETFS TR | 59,400 | $2.27M | 1.5% | $38.21 | $32.56 | +17.4% | US EQT BUFR APR | 45782C888 |
| VO | VANGUARD INDEX FDS | 8,882 | $2.066M | 1.3% | $232.63 * | $52.71 | +10.3% | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 79,277 | $2.01M | 1.3% | $25.36 | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $1.916M | 1.2% | $111.63 | $107.61 | +3.7% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 15,691 | $1.84M | 1.2% | $117.28 | $102.08 | +14.9% | ENERGY ETF | 92204A306 |
| IJAN | INNOVATOR ETFS TR | 60,150 | $1.829M | 1.2% | $30.40 | $27.88 | +9.1% | INTRNL DEV JAN | 45782C524 |
| BNOV | INNOVATOR ETFS TR | 51,200 | $1.787M | 1.2% | $34.91 | $31.94 | +9.3% | US EQTY BUF NOV | 45782C581 |
| SPYM | SPDR SER TR | 30,000 | $1.677M | 1.1% | $55.90 | $54.00 | +3.5% | PORTFOLIO S&P500 | 78464A854 |
| NJAN | INNOVATOR ETFS TR | 39,000 | $1.626M | 1.1% | $41.69 | $36.49 | +14.2% | GRWT100 PWR BF | 45782C466 |
| BJAN | INNOVATOR ETFS TR | 37,340 | $1.526M | 1.0% | $40.86 | $35.02 | +16.7% | US EQTY BUFR JAN | 45782C409 |
| IVV | ISHARES TR | 3,131 | $1.495M | 1.0% | $477.63 | $419.61 | +13.8% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 38,439 | $1.444M | 0.9% | $37.56 | $34.74 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| IYH | ISHARES TR | 4,950 | $1.417M | 0.9% | $286.24 * | $54.87 | +4.3% | US HLTHCARE ETF | 464287762 |
| BJUL | INNOVATOR ETFS TR | 37,320 | $1.404M | 0.9% | $37.63 | $32.94 | +14.2% | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TR | 35,200 | $1.394M | 0.9% | $39.61 | $33.46 | +18.4% | US EQTY BUFR MAR | 45782C391 |
| NKE | NIKE INC | 12,067 | $1.31M | 0.9% | $108.57 * | $104.52 | -0.2% | CL B | 654106103 |
| ITOT | ISHARES TR | 11,967 | $1.259M | 0.8% | $105.23 | $104.52 | +0.7% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 16,291 | $1.198M | 0.8% | $73.55 | $74.17 | -0.8% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 41,669 | $1.193M | 0.8% | $28.64 | $25.67 | +11.6% | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 7,138 | $1.157M | 0.8% | $162.07 | $111.93 | +42.3% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 13,560 | $1.044M | 0.7% | $77.02 | $76.12 | +1.2% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $1.035M | 0.7% | $526.47 * | $458.20 | +10.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,709 | $989K | 0.6% | $147.41 | $84.29 | +74.9% | COM | 007903107 |
| EJAN | INNOVATOR ETFS TR | 33,890 | $972K | 0.6% | $28.67 | $28.15 | +1.9% | EMRGNG MKT JAN | 45782C516 |
| META | META PLATFORMS INC | 2,729 | $966K | 0.6% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| IBB | ISHARES TR | 6,655 | $904K | 0.6% | $135.85 | $130.92 | +3.8% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,264 | $792K | 0.5% | $41.10 | $45.89 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| BJUN | INNOVATOR ETFS TR | 21,900 | $782K | 0.5% | $35.70 | $32.32 | +10.4% | US EQTY BUFR JUN | 45782C755 |
| AMZN | AMAZON COM INC | 5,017 | $762K | 0.5% | $151.94 | $134.34 | +13.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,109 | $731K | 0.5% | $346.55 * | $299.86 | +10.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $713K | 0.5% | $156.74 * | $147.55 | -0.1% | COM | 478160104 |
| BOCT | INNOVATOR ETFS TR | 18,300 | $704K | 0.5% | $38.47 | $33.53 | +14.7% | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TR | 18,469 | $688K | 0.4% | $37.24 | $32.80 | +13.6% | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 8,979 | $684K | 0.4% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| BSEP | INNOVATOR ETFS TR | 18,230 | $669K | 0.4% | $36.68 | $34.55 | +6.2% | US EQTY BUF SEP | 45782C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,387 | $593K | 0.4% | $47.90 | $44.68 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 10,000 | $579K | 0.4% | $57.94 | $56.25 | +3.0% | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 11,464 | $576K | 0.4% | $50.25 | $28.82 | +72.0% | COM | 458140100 |
| IWR | ISHARES TR | 7,185 | $558K | 0.4% | $77.73 | $72.42 | +7.3% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,609 | $557K | 0.4% | $213.35 | $212.61 | +0.3% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 4,024 | $552K | 0.4% | $137.07 | $145.11 | -5.5% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $510K | 0.3% | $170.10 * | $130.46 | +24.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 13,560 | $501K | 0.3% | $36.96 * | $19.59 | -5.6% | INTL EQTY ETF | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 3,530 | $491K | 0.3% | $139.03 | $143.25 | -4.2% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 3,243 | $470K | 0.3% | $145.01 | $135.98 | +6.6% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 3,388 | $462K | 0.3% | $136.39 | $130.94 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,029 | $427K | 0.3% | $140.92 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| DFLV | DIMENSIONAL ETF TRUST | 15,366 | $416K | 0.3% | $27.05 | $24.91 | +8.6% | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 2,306 | $415K | 0.3% | $179.97 | $160.24 | +12.3% | SM CP VAL ETF | 922908611 |
| KAPR | INNOVATOR ETFS TR | 13,731 | $401K | 0.3% | $29.17 | $26.74 | +9.1% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 1,436 | $398K | 0.3% | $277.15 * | $50.90 | +8.9% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,163 | $376K | 0.2% | $90.29 | $102.92 | -14.0% | COM | 254687106 |
| POCT | INNOVATOR ETFS TR | 9,880 | $357K | 0.2% | $36.12 | $31.45 | +14.8% | US EQTY PWR BUF | 45782C797 |
| SCHB | SCHWAB STRATEGIC TR | 6,388 | $356K | 0.2% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 2,800 | $350K | 0.2% | $124.97 | $125.81 | -0.7% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 703 | $348K | 0.2% | $495.22 * | $45.30 | +9.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 6,846 | $346K | 0.2% | $50.58 | $47.78 | +5.9% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,321 | $328K | 0.2% | $248.48 | $198.48 | +25.2% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TR | 8,815 | $319K | 0.2% | $36.19 | $31.64 | +14.4% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 9,603 | $314K | 0.2% | $32.69 | $29.27 | +11.7% | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 5,278 | $306K | 0.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 1,383 | $302K | 0.2% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 4,979 | $297K | 0.2% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 2,942 | $294K | 0.2% | $99.98 * | $99.26 | -6.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $290K | 0.2% | $192.43 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,543 | $263K | 0.2% | $170.40 | $164.73 | +3.4% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 2,096 | $246K | 0.2% | $117.13 | $116.22 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 3,407 | $245K | 0.2% | $72.04 | $73.15 | -1.5% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 2,476 | $240K | 0.2% | $96.85 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 1,531 | $238K | 0.2% | $155.33 | $135.21 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 7,048 | $237K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 691 | $215K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 814 | $214K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| — | MANITEX INTL INC | 10,000 | $63,300 | 0.0% | $6.33 | $6.33 | — | COM | 563420108 |