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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,318 | $26.42M | 14.5% | $283.16 | $222.02 | +27.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 38,365 | $16.51M | 9.1% | $430.30 | $329.85 | +29.2% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 128,159 | $12.19M | 6.7% | $95.15 | $76.87 | +23.8% | US EQT ETF | 025072885 |
| OKTA | OKTA INC | 119,615 | $8.892M | 4.9% | $74.34 | $98.31 | -24.4% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,698 | $7.662M | 4.2% | $488.07 | $350.26 | +39.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,718 | $5.759M | 3.2% | $233.00 | $149.12 | +55.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,906 | $5.11M | 2.8% | $573.75 | $440.83 | +30.2% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 74,187 | $5.022M | 2.8% | $67.70 | $66.28 | +2.1% | EAFE SML CP ETF | 464288273 |
| STGW | STAGWELL INC | 567,440 | $3.983M | 2.2% | $7.02 | $5.61 | +25.2% | COM CL A | 85256A109 |
| DFAU | DIMENSIONAL ETF TRUST | 100,285 | $3.98M | 2.2% | $39.69 | $29.24 | +35.7% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,472 | $3.899M | 2.1% | $460.26 | $308.09 | +49.4% | CL B NEW | 084670702 |
| BAPR | INNOVATOR ETFS TRUST | 82,620 | $3.583M | 2.0% | $43.37 | $34.75 | +24.8% | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TRUST | 74,125 | $3.11M | 1.7% | $41.96 | $31.87 | +31.7% | US EQTY BUFR FEB | 45782C433 |
| VO | VANGUARD INDEX FDS | 11,575 | $3.054M | 1.7% | $263.82 * | $54.90 | +20.1% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 30,081 | $2.93M | 1.6% | $97.42 | $90.15 | +8.1% | REAL ESTATE ETF | 922908553 |
| BDEC | INNOVATOR ETFS TRUST | 66,980 | $2.885M | 1.6% | $43.08 | $33.41 | +29.0% | US EQTY BUF DEC | 45782C557 |
| VOO | VANGUARD INDEX FDS | 5,464 | $2.883M | 1.6% | $527.67 | $487.50 | +8.2% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 27,552 | $2.801M | 1.5% | $101.65 | $83.69 | +21.5% | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 19,640 | $2.653M | 1.5% | $135.07 | $120.07 | +12.5% | SELECT DIVID ETF | 464287168 |
| BJUL | INNOVATOR ETFS TRUST | 58,020 | $2.534M | 1.4% | $43.68 | $36.06 | +21.1% | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TRUST | 50,760 | $2.285M | 1.3% | $45.02 | $35.78 | +25.8% | US EQTY BUFR MAR | 45782C391 |
| NVDA | NVIDIA CORPORATION | 18,557 | $2.254M | 1.2% | $121.44 | $97.27 | +24.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.201M | 1.2% | $128.20 | $107.61 | +19.1% | HIGH DIV YLD | 921946406 |
| BJAN | INNOVATOR ETFS TRUST | 47,015 | $2.189M | 1.2% | $46.56 | $36.54 | +27.4% | US EQTY BUFR JAN | 45782C409 |
| SPYM | SPDR SER TR | 30,906 | $2.086M | 1.1% | $67.51 | $54.18 | +24.6% | PORTFOLIO S&P500 | 78464A854 |
| VDE | VANGUARD WORLD FD | 16,455 | $2.015M | 1.1% | $122.47 | $102.87 | +19.1% | ENERGY ETF | 92204A306 |
| IJAN | INNOVATOR ETFS TRUST | 59,880 | $1.975M | 1.1% | $32.97 | $27.88 | +18.3% | INTRNL DEV JAN | 45782C524 |
| BNOV | INNOVATOR ETFS TRUST | 50,950 | $1.943M | 1.1% | $38.13 | $31.94 | +19.4% | US EQTY BUF NOV | 45782C581 |
| IVV | ISHARES TR | 3,354 | $1.935M | 1.1% | $576.80 | $429.14 | +34.4% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 45,928 | $1.906M | 1.0% | $41.49 | $35.51 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.812M | 1.0% | $46.46 | $36.49 | +27.3% | GRWT100 PWR BF | 45782C466 |
| IYH | ISHARES TR | 24,750 | $1.609M | 0.9% | $65.00 | $59.08 | +10.0% | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 2,692 | $1.541M | 0.8% | $572.52 | $332.52 | +71.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 11,967 | $1.503M | 0.8% | $125.62 | $104.52 | +20.2% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 7,059 | $1.426M | 0.8% | $202.05 | $111.93 | +78.3% | COM | 038222105 |
| W | WAYFAIR INC | 21,006 | $1.18M | 0.6% | $56.18 | $59.38 | -5.4% | CL A | 94419L101 |
| NKE | NIKE INC | 12,900 | $1.14M | 0.6% | $88.40 * | $102.75 | -16.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,731 | $1.104M | 0.6% | $164.08 | $87.05 | +88.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $1.065M | 0.6% | $584.68 * | $458.20 | +24.1% | COM | 91324P102 |
| IBB | ISHARES TR | 6,640 | $967K | 0.5% | $145.60 | $130.92 | +11.2% | ISHARES BIOTECH | 464287556 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $934K | 0.5% | $42.12 | $35.71 | +18.0% | US EQTY BUF SEP | 45782C664 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $883K | 0.5% | $31.34 | $28.15 | +11.3% | EMRGNG MKT JAN | 45782C516 |
| BJUN | INNOVATOR ETFS TRUST | 20,400 | $830K | 0.5% | $40.70 | $32.32 | +25.9% | US EQTY BUFR JUN | 45782C755 |
| HD | HOME DEPOT INC | 1,992 | $807K | 0.4% | $405.23 * | $299.86 | +31.2% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 25,350 | $806K | 0.4% | $31.78 | $25.67 | +23.8% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $788K | 0.4% | $84.53 * | $23.92 | +17.8% | US DIVIDEND EQ | 808524797 |
| BOCT | INNOVATOR ETFS TRUST | 18,300 | $777K | 0.4% | $42.45 | $33.53 | +26.6% | US EQTY BUF OCT | 45782C771 |
| BND | VANGUARD BD INDEX FDS | 10,322 | $775K | 0.4% | $75.11 | $74.16 | +1.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,930 | $762K | 0.4% | $47.85 | $45.80 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,379 | $759K | 0.4% | $52.81 | $45.44 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,225 | $685K | 0.4% | $162.06 * | $147.55 | +5.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,605 | $672K | 0.4% | $186.33 | $150.66 | +23.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,677 | $635K | 0.3% | $237.25 | $212.76 | +11.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $623K | 0.3% | $210.83 * | $130.46 | +57.3% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 14,635 | $602K | 0.3% | $41.12 * | $19.54 | +5.2% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 8,388 | $558K | 0.3% | $66.52 * | $17.98 | +23.3% | US BRD MKT ETF | 808524102 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $520K | 0.3% | $148.48 | $143.25 | +2.7% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,363 | $518K | 0.3% | $154.03 | $130.94 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 5,708 | $503K | 0.3% | $88.15 | $72.42 | +21.7% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 5,786 | $455K | 0.2% | $78.69 | $76.12 | +3.4% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 775 | $454K | 0.2% | $586.27 * | $64.94 | +12.9% | INF TECH ETF | 92204A702 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $446K | 0.2% | $32.46 | $26.74 | +21.4% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 7,140 | $445K | 0.2% | $62.32 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 10,270 | $424K | 0.2% | $41.32 | $32.80 | +26.0% | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 2,800 | $398K | 0.2% | $142.04 | $125.81 | +12.9% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,302 | $385K | 0.2% | $167.17 | $135.45 | +22.8% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,386 | $365K | 0.2% | $263.31 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 3,784 | $364K | 0.2% | $96.19 | $102.91 | -8.0% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,652 | $352K | 0.2% | $96.52 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 1,446 | $326K | 0.2% | $225.79 * | $78.82 | +43.2% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 5,643 | $324K | 0.2% | $57.41 | $47.78 | +20.2% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,620 | $321K | 0.2% | $198.08 | $165.46 | +19.7% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $309K | 0.2% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 1,527 | $307K | 0.2% | $200.79 | $160.24 | +25.3% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,574 | $302K | 0.2% | $117.21 * | $99.26 | +13.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,457 | $287K | 0.2% | $82.99 | $73.15 | +13.5% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 6,942 | $275K | 0.2% | $39.68 * | $27.81 | +38.7% | COM | 060505104 |
| EFG | ISHARES TR | 2,447 | $263K | 0.1% | $107.65 | $80.84 | +33.2% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 673 | $258K | 0.1% | $384.08 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 2,096 | $251K | 0.1% | $119.60 | $116.22 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 2,675 | $235K | 0.1% | $87.79 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $234K | 0.1% | $345.41 * | $48.34 | +19.0% | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FD | 1,329 | $231K | 0.1% | $174.05 | $143.74 | +21.1% | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 832 | $228K | 0.1% | $273.85 | $221.05 | +22.9% | COM | 79466L302 |
| SPMD | SPDR SER TR | 4,101 | $224K | 0.1% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 1,323 | $219K | 0.1% | $165.79 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 3,172 | $205K | 0.1% | $64.73 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| — | MANITEX INTL INC | 10,000 | $63,300 | 0.0% | $6.33 | $6.33 | — | COM | 563420108 |