CIK: 0001916366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $187,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 88,561 | $23,691 | 12.6% | $225.09 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 39,817 | $17,796 | 9.5% | $329.85 | +26.5% | COM | 594918104 |
| OKTA | OKTA INC | 119,627 | $11,198 | 6.0% | $98.31 | -3.7% | CL A | 679295105 |
| AVUS | AMERICAN CENTY ETF TR | 109,329 | $9,860 | 5.3% | $77.25 | — | US EQT ETF | 025072885 |
| STGW | STAGWELL INC | 1,349,440 | $9,203 | 4.9% | $5.61 | +14.9% | COM CL A | 85256A109 |
| QQQ | INVESCO QQQ TR | 15,654 | $7,500 | 4.0% | $368.01 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,002 | $5,898 | 3.1% | $149.12 | +24.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $4,742 | 2.5% | $452.38 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 119,625 | $4,485 | 2.4% | $30.03 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 68,518 | $4,223 | 2.3% | $66.01 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,698 | $3,538 | 1.9% | $308.09 | +32.6% | CL B NEW | 084670702 |
| BAPR | INNOVATOR ETFS TRUST | 83,420 | $3,461 | 1.8% | $35.86 | — | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TRUST | 74,825 | $3,041 | 1.6% | $32.64 | — | US EQTY BUFR FEB | 45782C433 |
| VO | VANGUARD INDEX FDS | 12,522 | $3,032 | 1.6% | $229.82 | — | MID CAP ETF | 922908629 |
| BDEC | INNOVATOR ETFS TRUST | 68,480 | $2,870 | 1.5% | $43.51 | — | US EQTY BUF DEC | 45782C557 |
| NVDA | NVIDIA CORPORATION | 22,088 | $2,729 | 1.5% | $97.27 | +3.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 32,283 | $2,704 | 1.4% | $93.99 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,728 | $2,679 | 1.4% | $86.10 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 19,817 | $2,397 | 1.3% | $126.14 | — | SELECT DIVID ETF | 464287168 |
| BMAR | INNOVATOR ETFS TRUST | 52,310 | $2,258 | 1.2% | $38.09 | — | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 47,390 | $2,137 | 1.1% | $37.60 | — | US EQTY BUFR JAN | 45782C409 |
| VDE | VANGUARD WORLD FD | 16,282 | $2,077 | 1.1% | $99.78 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2,036 | 1.1% | $109.22 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 30,748 | $1,968 | 1.1% | $56.03 | — | PORTFOLIO S&P500 | 78464A854 |
| BJUL | INNOVATOR ETFS TRUST | 46,920 | $1,960 | 1.0% | $42.19 | — | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TRUST | 50,950 | $1,905 | 1.0% | $44.03 | — | US EQTY BUF NOV | 45782C581 |
| IJAN | INNOVATOR ETFS TRUST | 60,150 | $1,889 | 1.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| IQLT | ISHARES TR | 45,810 | $1,789 | 1.0% | $36.64 | — | MSCI INTL QUALTY | 46434V456 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1,769 | 0.9% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IVV | ISHARES TR | 3,196 | $1,749 | 0.9% | $434.62 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 7,098 | $1,675 | 0.9% | $111.93 | +88.9% | COM | 038222105 |
| IYH | ISHARES TR | 24,750 | $1,516 | 0.8% | $160.83 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 11,967 | $1,421 | 0.8% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,804 | $1,414 | 0.8% | $332.52 | +45.3% | CL A | 30303M102 |
| NKE | NIKE INC | 16,022 | $1,208 | 0.6% | $102.75 | -12.7% | CL B | 654106103 |
| W | WAYFAIR INC | 22,779 | $1,201 | 0.6% | $59.38 | 0.0% | CL A | 94419L101 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1,144 | 0.6% | $481.45 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 15,338 | $1,105 | 0.6% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 6,798 | $1,103 | 0.6% | $87.05 | +84.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,529 | $1,068 | 0.6% | $150.66 | +21.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $958 | 0.5% | $458.20 | +3.3% | COM | 91324P102 |
| IBB | ISHARES TR | 6,640 | $911 | 0.5% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| DFAI | DIMENSIONAL ETF TRUST | 30,202 | $896 | 0.5% | $36.46 | — | INTL CORE EQT MK | 25434V203 |
| BJUN | INNOVATOR ETFS TRUST | 21,900 | $856 | 0.5% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $841 | 0.4% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| BOCT | INNOVATOR ETFS TRUST | 18,300 | $761 | 0.4% | $34.08 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 18,230 | $741 | 0.4% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| HD | HOME DEPOT INC | 2,112 | $727 | 0.4% | $299.86 | +9.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,209 | $716 | 0.4% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TRUST | 17,564 | $707 | 0.4% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,571 | $681 | 0.4% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FD | 4,518 | $668 | 0.4% | $144.41 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,445 | $664 | 0.4% | $47.01 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 7,178 | $644 | 0.3% | $91.53 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 4,371 | $639 | 0.3% | $147.55 | -4.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,941 | $595 | 0.3% | $130.46 | +45.0% | COM | 46625H100 |
| IWR | ISHARES TR | 7,189 | $583 | 0.3% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,671 | $582 | 0.3% | $220.55 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 14,730 | $566 | 0.3% | $38.86 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 7,037 | $540 | 0.3% | $85.86 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 8,375 | $527 | 0.3% | $57.38 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 3,357 | $489 | 0.3% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 3,125 | $470 | 0.3% | $182.64 | — | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 3,514 | $456 | 0.2% | $143.25 | -3.5% | COM | 00846U101 |
| GOOG | ALPHABET INC | 2,446 | $449 | 0.2% | $135.45 | +24.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 774 | $446 | 0.2% | $550.66 | — | INF TECH ETF | 92204A702 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $423 | 0.2% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| DIS | DISNEY WALT CO | 4,233 | $420 | 0.2% | $102.91 | +2.5% | COM | 254687106 |
| IJH | ISHARES TR | 7,180 | $420 | 0.2% | $98.63 | — | CORE S&P MCP ETF | 464287507 |
| DFLV | DIMENSIONAL ETF TRUST | 14,235 | $412 | 0.2% | $25.74 | — | US LARGE CAP VAL | 25434V666 |
| AVLV | AMERICAN CENTY ETF TR | 6,524 | $410 | 0.2% | $63.85 | — | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 2,240 | $409 | 0.2% | $164.20 | — | SM CP VAL ETF | 922908611 |
| BOXX | EA SERIES TRUST | 3,591 | $387 | 0.2% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 11,761 | $364 | 0.2% | $31.17 | +4.3% | COM | 458140100 |
| SDY | SPDR SER TR | 2,800 | $356 | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 1,385 | $346 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,647 | $342 | 0.2% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| POCT | INNOVATOR ETFS TRUST | 8,915 | $341 | 0.2% | $38.31 | — | US EQTY PWR BUF | 45782C797 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $331 | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| AVMC | AMERICAN CENTY ETF TR | 5,528 | $328 | 0.2% | $59.30 | — | AVANTIS US MID C | 025072125 |
| VXUS | VANGUARD STAR FDS | 5,315 | $320 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 5,931 | $318 | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,729 | $314 | 0.2% | $99.26 | +10.9% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 7,883 | $306 | 0.2% | $36.07 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 1,537 | $304 | 0.2% | $197.87 | -11.7% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 8,553 | $296 | 0.2% | $33.21 | — | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,620 | $296 | 0.2% | $171.93 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 4,709 | $283 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 6,819 | $271 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 397 | $268 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,467 | $267 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 3,443 | $264 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 692 | $259 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 2,447 | $250 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $243 | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 2,096 | $242 | 0.1% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 939 | $241 | 0.1% | $221.05 | +19.8% | COM | 79466L302 |
| AVLC | AMERICAN CENTY ETF TR | 3,760 | $236 | 0.1% | $62.77 | — | AVANTIS US LARG | 025072158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 677 | $226 | 0.1% | $305.30 | — | 500 GRTH IDX F | 921932505 |
| SPMD | SPDR SER TR | 4,101 | $210 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MANITEX INTL INC | 10,000 | $63 | 0.0% | $6.33 | — | COM | 563420108 |