Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,318 | $26.42M | 14.5% | $228.05 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 38,365 | $16.51M | 9.1% | $329.85 | +28.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 128,159 | $12.19M | 6.7% | $79.88 | — | US EQT ETF | 025072885 |
| OKTA | OKTA INC | 119,615 | $8.892M | 4.9% | $98.31 | -11.1% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,698 | $7.662M | 4.2% | $368.01 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,718 | $5.759M | 3.2% | $149.12 | +48.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,906 | $5.11M | 2.8% | $454.99 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 74,187 | $5.022M | 2.8% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| STGW | STAGWELL INC | 567,440 | $3.983M | 2.2% | $5.61 | +22.2% | COM CL A | 85256A109 |
| DFAU | DIMENSIONAL ETF TRUST | 100,285 | $3.98M | 2.2% | $30.03 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,472 | $3.899M | 2.1% | $308.09 | +43.5% | CL B NEW | 084670702 |
| BAPR | INNOVATOR ETFS TRUST | 82,620 | $3.583M | 2.0% | $35.86 | — | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TRUST | 74,125 | $3.11M | 1.7% | $32.64 | — | US EQTY BUFR FEB | 45782C433 |
| VO | VANGUARD INDEX FDS | 11,575 | $3.054M | 1.7% | $229.82 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 30,081 | $2.93M | 1.6% | $93.99 | — | REAL ESTATE ETF | 922908553 |
| BDEC | INNOVATOR ETFS TRUST | 66,980 | $2.885M | 1.6% | $43.51 | — | US EQTY BUF DEC | 45782C557 |
| VOO | VANGUARD INDEX FDS | 5,464 | $2.883M | 1.6% | $508.32 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 27,552 | $2.801M | 1.5% | $86.10 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 19,640 | $2.653M | 1.5% | $126.14 | — | SELECT DIVID ETF | 464287168 |
| BJUL | INNOVATOR ETFS TRUST | 58,020 | $2.534M | 1.4% | $42.47 | — | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TRUST | 50,760 | $2.285M | 1.3% | $38.09 | — | US EQTY BUFR MAR | 45782C391 |
| NVDA | NVIDIA CORPORATION | 18,557 | $2.254M | 1.2% | $97.27 | +21.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.201M | 1.2% | $109.22 | — | HIGH DIV YLD | 921946406 |
| BJAN | INNOVATOR ETFS TRUST | 47,015 | $2.189M | 1.2% | $37.60 | — | US EQTY BUFR JAN | 45782C409 |
| SPYM | SPDR SER TR | 30,906 | $2.086M | 1.1% | $56.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VDE | VANGUARD WORLD FD | 16,455 | $2.015M | 1.1% | $100.02 | — | ENERGY ETF | 92204A306 |
| IJAN | INNOVATOR ETFS TRUST | 59,880 | $1.975M | 1.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BNOV | INNOVATOR ETFS TRUST | 50,950 | $1.943M | 1.1% | $44.03 | — | US EQTY BUF NOV | 45782C581 |
| IVV | ISHARES TR | 3,354 | $1.935M | 1.1% | $441.32 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 45,928 | $1.906M | 1.0% | $36.64 | — | MSCI INTL QUALTY | 46434V456 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.812M | 1.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IYH | ISHARES TR | 24,750 | $1.609M | 0.9% | $160.83 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 2,692 | $1.541M | 0.8% | $332.52 | +54.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 11,967 | $1.503M | 0.8% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 7,059 | $1.426M | 0.8% | $111.93 | +80.8% | COM | 038222105 |
| W | WAYFAIR INC | 21,006 | $1.18M | 0.6% | $59.38 | -18.9% | CL A | 94419L101 |
| NKE | NIKE INC | 12,900 | $1.14M | 0.6% | $102.75 | -26.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,731 | $1.104M | 0.6% | $87.05 | +74.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $1.065M | 0.6% | $458.20 | +19.7% | COM | 91324P102 |
| IBB | ISHARES TR | 6,640 | $967K | 0.5% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $934K | 0.5% | $35.17 | — | US EQTY BUF SEP | 45782C664 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $883K | 0.5% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| BJUN | INNOVATOR ETFS TRUST | 20,400 | $830K | 0.5% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| HD | HOME DEPOT INC | 1,992 | $807K | 0.4% | $299.86 | +17.6% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 25,350 | $806K | 0.4% | $36.46 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $788K | 0.4% | $76.33 | — | US DIVIDEND EQ | 808524797 |
| BOCT | INNOVATOR ETFS TRUST | 18,300 | $777K | 0.4% | $34.08 | — | US EQTY BUF OCT | 45782C771 |
| BND | VANGUARD BD INDEX FDS | 10,322 | $775K | 0.4% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,930 | $762K | 0.4% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,379 | $759K | 0.4% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,225 | $685K | 0.4% | $147.55 | +3.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,605 | $672K | 0.4% | $150.66 | +21.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,677 | $635K | 0.3% | $220.55 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $623K | 0.3% | $130.46 | +57.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 14,635 | $602K | 0.3% | $38.86 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 8,388 | $558K | 0.3% | $57.38 | — | US BRD MKT ETF | 808524102 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $520K | 0.3% | $143.25 | -5.3% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,363 | $518K | 0.3% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 5,708 | $503K | 0.3% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 5,786 | $455K | 0.2% | $85.86 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 775 | $454K | 0.2% | $550.66 | — | INF TECH ETF | 92204A702 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $446K | 0.2% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 7,140 | $445K | 0.2% | $98.63 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 10,270 | $424K | 0.2% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 2,800 | $398K | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,302 | $385K | 0.2% | $135.45 | +24.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,386 | $365K | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 3,784 | $364K | 0.2% | $102.91 | -12.0% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,652 | $352K | 0.2% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 1,446 | $326K | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 5,643 | $324K | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,620 | $321K | 0.2% | $171.93 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $309K | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 1,527 | $307K | 0.2% | $164.20 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,574 | $302K | 0.2% | $99.26 | +10.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,457 | $287K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 6,942 | $275K | 0.2% | $27.81 | +39.4% | COM | 060505104 |
| EFG | ISHARES TR | 2,447 | $263K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 673 | $258K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 2,096 | $251K | 0.1% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 2,675 | $235K | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $234K | 0.1% | $305.30 | — | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FD | 1,329 | $231K | 0.1% | $144.41 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 832 | $228K | 0.1% | $221.05 | +14.8% | COM | 79466L302 |
| SPMD | SPDR SER TR | 4,101 | $224K | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 1,323 | $219K | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 3,172 | $205K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | MANITEX INTL INC | 10,000 | $63,300 | 0.0% | $6.33 | — | COM | 563420108 |