Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 88,561 | $23.69M | 12.6% | $267.51 | $219.29 | +22.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 39,817 | $17.8M | 9.5% | $446.95 | $329.85 | +34.0% | COM | 594918104 |
| OKTA | OKTA INC | 119,627 | $11.2M | 6.0% | $93.61 | $98.31 | -4.8% | CL A | 679295105 |
| AVUS | AMERICAN CENTY ETF TR | 109,329 | $9.86M | 5.3% | $90.19 | $74.30 | +21.4% | US EQT ETF | 025072885 |
| STGW | STAGWELL INC | 1,349,440 | $9.203M | 4.9% | $6.82 | $5.61 | +21.6% | COM CL A | 85256A109 |
| QQQ | INVESCO QQQ TR | 15,654 | $7.5M | 4.0% | $479.10 | $350.26 | +36.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,002 | $5.898M | 3.1% | $210.62 | $149.12 | +40.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $4.742M | 2.5% | $544.20 | $438.36 | +24.1% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 119,625 | $4.485M | 2.4% | $37.49 | $29.24 | +28.2% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 68,518 | $4.223M | 2.3% | $61.64 | $66.44 | -7.2% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,698 | $3.538M | 1.9% | $406.80 | $308.09 | +32.0% | CL B NEW | 084670702 |
| BAPR | INNOVATOR ETFS TRUST | 83,420 | $3.461M | 1.8% | $41.49 | $34.75 | +19.4% | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TRUST | 74,825 | $3.041M | 1.6% | $40.64 | $31.87 | +27.5% | US EQTY BUFR FEB | 45782C433 |
| VO | VANGUARD INDEX FDS | 12,522 | $3.032M | 1.6% | $242.10 * | $54.90 | +10.2% | MID CAP ETF | 922908629 |
| BDEC | INNOVATOR ETFS TRUST | 68,480 | $2.87M | 1.5% | $41.91 | $33.41 | +25.5% | US EQTY BUF DEC | 45782C557 |
| NVDA | NVIDIA CORPORATION | 22,088 | $2.729M | 1.5% | $123.54 | $97.27 | +27.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 32,283 | $2.704M | 1.4% | $83.76 | $90.15 | -7.1% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,728 | $2.679M | 1.4% | $96.62 | $83.69 | +15.5% | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 19,817 | $2.397M | 1.3% | $120.98 | $120.07 | +0.8% | SELECT DIVID ETF | 464287168 |
| BMAR | INNOVATOR ETFS TRUST | 52,310 | $2.258M | 1.2% | $43.17 | $35.78 | +20.7% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 47,390 | $2.137M | 1.1% | $45.10 | $36.54 | +23.4% | US EQTY BUFR JAN | 45782C409 |
| VDE | VANGUARD WORLD FD | 16,282 | $2.077M | 1.1% | $127.57 | $102.63 | +24.3% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.036M | 1.1% | $118.60 | $107.61 | +10.2% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 30,748 | $1.968M | 1.1% | $64.00 | $54.18 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| BJUL | INNOVATOR ETFS TRUST | 46,920 | $1.96M | 1.0% | $41.78 | $34.56 | +20.9% | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TRUST | 50,950 | $1.905M | 1.0% | $37.38 | $31.94 | +17.0% | US EQTY BUF NOV | 45782C581 |
| IJAN | INNOVATOR ETFS TRUST | 60,150 | $1.889M | 1.0% | $31.41 | $27.88 | +12.7% | INTRNL DEV JAN | 45782C524 |
| IQLT | ISHARES TR | 45,810 | $1.789M | 1.0% | $39.05 | $35.51 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.769M | 0.9% | $45.35 | $36.49 | +24.3% | GRWT100 PWR BF | 45782C466 |
| IVV | ISHARES TR | 3,196 | $1.749M | 0.9% | $547.25 | $422.87 | +29.4% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 7,098 | $1.675M | 0.9% | $235.99 | $111.93 | +107.9% | COM | 038222105 |
| IYH | ISHARES TR | 24,750 | $1.516M | 0.8% | $61.27 | $59.08 | +3.7% | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 11,967 | $1.421M | 0.8% | $118.78 | $104.52 | +13.6% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,804 | $1.414M | 0.8% | $504.17 | $332.52 | +50.9% | CL A | 30303M102 |
| NKE | NIKE INC | 16,022 | $1.208M | 0.6% | $75.37 * | $102.75 | -29.0% | CL B | 654106103 |
| W | WAYFAIR INC | 22,779 | $1.201M | 0.6% | $52.73 | $59.38 | -11.2% | CL A | 94419L101 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1.144M | 0.6% | $500.12 | $458.60 | +9.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 15,338 | $1.105M | 0.6% | $72.05 | $74.16 | -2.8% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 6,798 | $1.103M | 0.6% | $162.21 | $87.05 | +86.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,529 | $1.068M | 0.6% | $193.25 | $150.66 | +28.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $958K | 0.5% | $509.26 * | $458.20 | +7.7% | COM | 91324P102 |
| IBB | ISHARES TR | 6,640 | $911K | 0.5% | $137.26 | $130.92 | +4.8% | ISHARES BIOTECH | 464287556 |
| DFAI | DIMENSIONAL ETF TRUST | 30,202 | $896K | 0.5% | $29.67 | $25.67 | +15.6% | INTL CORE EQT MK | 25434V203 |
| BJUN | INNOVATOR ETFS TRUST | 21,900 | $856K | 0.5% | $39.08 | $32.32 | +20.9% | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $841K | 0.4% | $29.83 | $28.15 | +6.0% | EMRGNG MKT JAN | 45782C516 |
| BOCT | INNOVATOR ETFS TRUST | 18,300 | $761K | 0.4% | $41.58 | $33.53 | +24.0% | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 18,230 | $741K | 0.4% | $40.67 | $34.55 | +17.7% | US EQTY BUF SEP | 45782C664 |
| HD | HOME DEPOT INC | 2,112 | $727K | 0.4% | $344.25 * | $299.86 | +10.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,209 | $716K | 0.4% | $77.76 * | $23.88 | +8.6% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TRUST | 17,564 | $707K | 0.4% | $40.23 | $32.80 | +22.7% | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,571 | $681K | 0.4% | $43.76 | $45.83 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FD | 4,518 | $668K | 0.4% | $147.92 | $143.74 | +2.9% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,445 | $664K | 0.4% | $49.42 | $45.07 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 7,178 | $644K | 0.3% | $89.72 | $89.62 | +0.1% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 4,371 | $639K | 0.3% | $146.16 * | $147.55 | -5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,941 | $595K | 0.3% | $202.28 * | $130.46 | +50.1% | COM | 46625H100 |
| IWR | ISHARES TR | 7,189 | $583K | 0.3% | $81.09 | $72.42 | +12.0% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,671 | $582K | 0.3% | $218.00 | $212.76 | +2.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 14,730 | $566K | 0.3% | $38.42 * | $19.54 | -1.7% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 7,037 | $540K | 0.3% | $76.70 | $76.12 | +0.8% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 8,375 | $527K | 0.3% | $62.87 * | $17.98 | +16.6% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 3,357 | $489K | 0.3% | $145.76 | $130.94 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 3,125 | $470K | 0.3% | $150.41 | $135.98 | +10.6% | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 3,514 | $456K | 0.2% | $129.63 | $143.25 | -10.5% | COM | 00846U101 |
| GOOG | ALPHABET INC | 2,446 | $449K | 0.2% | $183.40 | $135.45 | +34.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 774 | $446K | 0.2% | $576.71 * | $64.94 | +11.0% | INF TECH ETF | 92204A702 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $423K | 0.2% | $30.80 | $26.74 | +15.2% | US SML CP PWR ET | 45782C342 |
| DIS | DISNEY WALT CO | 4,233 | $420K | 0.2% | $99.29 | $102.91 | -5.4% | COM | 254687106 |
| IJH | ISHARES TR | 7,180 | $420K | 0.2% | $58.52 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| DFLV | DIMENSIONAL ETF TRUST | 14,235 | $412K | 0.2% | $28.91 | $24.91 | +16.0% | US LARGE CAP VAL | 25434V666 |
| AVLV | AMERICAN CENTY ETF TR | 6,524 | $410K | 0.2% | $62.84 | $60.73 | +3.5% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 2,240 | $409K | 0.2% | $182.55 | $160.24 | +13.9% | SM CP VAL ETF | 922908611 |
| BOXX | EA SERIES TRUST | 3,591 | $387K | 0.2% | $107.82 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 11,761 | $364K | 0.2% | $30.97 | $31.17 | -1.3% | COM | 458140100 |
| SDY | SPDR SER TR | 2,800 | $356K | 0.2% | $127.18 | $125.81 | +1.1% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 1,385 | $346K | 0.2% | $249.54 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,647 | $342K | 0.2% | $93.80 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| POCT | INNOVATOR ETFS TRUST | 8,915 | $341K | 0.2% | $38.29 | $31.45 | +21.7% | US EQTY PWR BUF | 45782C797 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $331K | 0.2% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| AVMC | AMERICAN CENTY ETF TR | 5,528 | $328K | 0.2% | $59.30 | $59.89 | -1.0% | AVANTIS US MID C | 025072125 |
| VXUS | VANGUARD STAR FDS | 5,315 | $320K | 0.2% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 5,931 | $318K | 0.2% | $53.53 | $47.78 | +12.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,729 | $314K | 0.2% | $115.11 * | $99.26 | +10.1% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 7,883 | $306K | 0.2% | $38.85 | $31.64 | +22.8% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 1,537 | $304K | 0.2% | $197.88 | $197.87 | +0.0% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 8,553 | $296K | 0.2% | $34.66 | $29.27 | +18.4% | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,620 | $296K | 0.2% | $182.52 | $165.46 | +10.3% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 4,709 | $283K | 0.2% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 6,819 | $271K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 397 | $268K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,467 | $267K | 0.1% | $182.18 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 3,443 | $264K | 0.1% | $76.59 | $73.15 | +4.7% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 692 | $259K | 0.1% | $373.91 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 2,447 | $250K | 0.1% | $102.30 | $80.84 | +26.5% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $243K | 0.1% | $91.14 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 2,096 | $242K | 0.1% | $115.47 | $116.22 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 939 | $241K | 0.1% | $257.15 | $221.05 | +15.1% | COM | 79466L302 |
| AVLC | AMERICAN CENTY ETF TR | 3,760 | $236K | 0.1% | $62.77 | $61.14 | +2.7% | AVANTIS US LARG | 025072158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 677 | $226K | 0.1% | $333.63 * | $48.34 | +15.0% | 500 GRTH IDX F | 921932505 |
| SPMD | SPDR SER TR | 4,101 | $210K | 0.1% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| — | MANITEX INTL INC | 10,000 | $63,300 | 0.0% | $6.33 | $6.33 | — | COM | 563420108 |