CIK: 0001916366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $173,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 82,559 | $21,457 | 12.4% | $222.00 | — | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 119,638 | $12,517 | 7.2% | $98.31 | -6.2% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 27,805 | $11,698 | 6.7% | $292.08 | +36.7% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 100,351 | $8,981 | 5.2% | $76.09 | — | US EQT ETF | 025072885 |
| STGW | STAGWELL INC | 1,390,847 | $8,651 | 5.0% | $5.61 | +11.6% | COM CL A | 85256A109 |
| QQQ | INVESCO QQQ TR | 15,004 | $6,662 | 3.8% | $363.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,823 | $4,771 | 2.7% | $149.12 | +20.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,610 | $4,503 | 2.6% | $451.27 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 116,267 | $4,248 | 2.4% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 63,570 | $4,026 | 2.3% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,719 | $3,667 | 2.1% | $308.09 | +27.7% | CL B NEW | 084670702 |
| BFEB | INNOVATOR ETFS TRUST | 75,125 | $2,951 | 1.7% | $32.64 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 69,680 | $2,829 | 1.6% | $43.51 | — | US EQTY BUF DEC | 45782C557 |
| DVY | ISHARES TR | 21,616 | $2,663 | 1.5% | $126.14 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 30,100 | $2,603 | 1.5% | $94.73 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,726 | $2,584 | 1.5% | $86.10 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 10,021 | $2,504 | 1.4% | $226.76 | — | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TRUST | 59,400 | $2,378 | 1.4% | $33.58 | — | US EQT BUFR APR | 45782C888 |
| BMAR | INNOVATOR ETFS TRUST | 52,310 | $2,180 | 1.3% | $38.09 | — | US EQTY BUFR MAR | 45782C391 |
| VDE | VANGUARD WORLD FD | 16,196 | $2,133 | 1.2% | $99.78 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2,077 | 1.2% | $109.22 | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 72,591 | $2,068 | 1.2% | $20.59 | — | ALERIAN ML ETN | 46625H365 |
| BJAN | INNOVATOR ETFS TRUST | 47,390 | $2,063 | 1.2% | $37.60 | — | US EQTY BUFR JAN | 45782C409 |
| NVDA | NVIDIA CORPORATION | 2,254 | $2,037 | 1.2% | $63.98 | +13.2% | COM | 67066G104 |
| IJAN | INNOVATOR ETFS TRUST | 60,150 | $1,882 | 1.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BNOV | INNOVATOR ETFS TRUST | 50,950 | $1,859 | 1.1% | $44.03 | — | US EQTY BUF NOV | 45782C581 |
| SPYM | SPDR SER TR | 30,000 | $1,846 | 1.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 10,051 | $1,812 | 1.0% | $150.66 | +10.8% | COM | 023135106 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1,700 | 1.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IVV | ISHARES TR | 3,098 | $1,629 | 0.9% | $431.06 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 16,392 | $1,540 | 0.9% | $102.75 | -4.8% | CL B | 654106103 |
| IYH | ISHARES TR | 24,750 | $1,532 | 0.9% | $160.83 | — | US HLTHCARE ETF | 464287762 |
| IQLT | ISHARES TR | 37,939 | $1,505 | 0.9% | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| BJUL | INNOVATOR ETFS TRUST | 37,020 | $1,493 | 0.9% | $42.30 | — | US EQTY BUFR JUL | 45782C789 |
| AMAT | APPLIED MATLS INC | 7,141 | $1,473 | 0.8% | $111.93 | +61.2% | COM | 038222105 |
| ITOT | ISHARES TR | 11,967 | $1,380 | 0.8% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,644 | $1,284 | 0.7% | $323.40 | +37.0% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 41,699 | $1,260 | 0.7% | $36.46 | — | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 6,920 | $1,249 | 0.7% | $87.05 | +100.8% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 16,470 | $1,196 | 0.7% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,197 | $1,056 | 0.6% | $480.69 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $940 | 0.5% | $458.20 | +6.7% | COM | 91324P102 |
| IBB | ISHARES TR | 6,640 | $911 | 0.5% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| BJUN | INNOVATOR ETFS TRUST | 21,900 | $823 | 0.5% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $816 | 0.5% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| HD | HOME DEPOT INC | 2,119 | $813 | 0.5% | $299.86 | +16.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,194 | $741 | 0.4% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| BOCT | INNOVATOR ETFS TRUST | 18,300 | $741 | 0.4% | $34.08 | — | US EQTY BUF OCT | 45782C771 |
| BSV | VANGUARD BD INDEX FDS | 9,533 | $731 | 0.4% | $85.86 | — | SHORT TRM BOND | 921937827 |
| BSEP | INNOVATOR ETFS TRUST | 18,230 | $716 | 0.4% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| JNJ | JOHNSON & JOHNSON | 4,512 | $714 | 0.4% | $147.55 | +1.8% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 17,894 | $700 | 0.4% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| VPU | VANGUARD WORLD FD | 4,666 | $665 | 0.4% | $144.41 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,268 | $638 | 0.4% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,416 | $623 | 0.4% | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,018 | $605 | 0.3% | $130.46 | +33.1% | COM | 46625H100 |
| IWR | ISHARES TR | 7,187 | $604 | 0.3% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 13,553 | $598 | 0.3% | $31.17 | +41.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 2,613 | $597 | 0.3% | $220.60 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 14,238 | $556 | 0.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 4,271 | $523 | 0.3% | $102.91 | -0.5% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 3,527 | $513 | 0.3% | $143.25 | -5.6% | COM | 00846U101 |
| GOOG | ALPHABET INC | 3,330 | $507 | 0.3% | $135.45 | +5.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,351 | $495 | 0.3% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 3,171 | $494 | 0.3% | $182.64 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,312 | $444 | 0.3% | $164.20 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 7,180 | $436 | 0.3% | $98.63 | — | CORE S&P MCP ETF | 464287507 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $428 | 0.2% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| DFLV | DIMENSIONAL ETF TRUST | 14,235 | $427 | 0.2% | $25.74 | — | US LARGE CAP VAL | 25434V666 |
| SCHB | SCHWAB STRATEGIC TR | 6,388 | $390 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 2,800 | $367 | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 6,846 | $353 | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| POCT | INNOVATOR ETFS TRUST | 9,403 | $353 | 0.2% | $38.31 | — | US EQTY PWR BUF | 45782C797 |
| XOM | EXXON MOBIL CORP | 2,892 | $336 | 0.2% | $99.26 | -1.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,385 | $332 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 5,290 | $319 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $313 | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| PJUL | INNOVATOR ETFS TRUST | 8,227 | $312 | 0.2% | $36.07 | — | US EQTY PWR BUF | 45782C813 |
| AVUV | AMERICAN CENTY ETF TR | 3,265 | $306 | 0.2% | $93.70 | — | US SML CP VALU | 025072877 |
| PAPR | INNOVATOR ETFS TRUST | 8,931 | $300 | 0.2% | $33.21 | — | US EQT PWR BUF | 45782C870 |
| AVLV | AMERICAN CENTY ETF TR | 4,630 | $298 | 0.2% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 4,709 | $294 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,643 | $289 | 0.2% | $197.87 | -1.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,543 | $282 | 0.2% | $171.40 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 7,097 | $269 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 3,425 | $262 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 2,476 | $257 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 849 | $256 | 0.1% | $216.42 | +31.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 402 | $244 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| IWN | ISHARES TR | 1,531 | $243 | 0.1% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 2,096 | $243 | 0.1% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 692 | $238 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,525 | $230 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 4,101 | $219 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VOOG | VANGUARD ADMIRAL FDS INC | 667 | $203 | 0.1% | $304.88 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 385 | $202 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| — | MANITEX INTL INC | 10,000 | $63 | 0.0% | $6.33 | — | COM | 563420108 |