Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 106,392 | $30.83M | 15.8% | $289.81 | $230.59 | +25.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 43,004 | $18.13M | 9.3% | $421.50 | $339.82 | +23.1% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 135,930 | $13.18M | 6.8% | $96.93 | $78.09 | +24.1% | US EQT ETF | 025072885 |
| OKTA | OKTA INC | 119,582 | $9.423M | 4.8% | $78.80 | $98.31 | -19.8% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,376 | $7.861M | 4.0% | $511.23 | $350.26 | +46.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,843 | $6.221M | 3.2% | $250.42 | $149.12 | +67.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,908 | $5.807M | 3.0% | $586.11 | $455.83 | +28.6% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 136,680 | $5.534M | 2.8% | $40.49 | $32.33 | +25.2% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 72,534 | $4.406M | 2.3% | $60.75 | $66.28 | -8.3% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,672 | $3.931M | 2.0% | $453.28 | $311.64 | +45.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 14,054 | $3.712M | 1.9% | $264.13 * | $57.19 | +15.5% | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TRUST | 82,620 | $3.661M | 1.9% | $44.31 | $34.75 | +27.5% | US EQT BUFR APR | 45782C888 |
| STGW | STAGWELL INC | 555,029 | $3.652M | 1.9% | $6.58 | $5.61 | +17.3% | COM CL A | 85256A109 |
| VOO | VANGUARD INDEX FDS | 6,616 | $3.565M | 1.8% | $538.80 | $496.93 | +8.4% | S&P 500 ETF SHS | 922908363 |
| BDEC | INNOVATOR ETFS TRUST | 74,336 | $3.205M | 1.6% | $43.11 | $34.40 | +25.3% | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TRUST | 74,125 | $3.193M | 1.6% | $43.07 | $31.87 | +35.2% | US EQTY BUFR FEB | 45782C433 |
| ESGV | VANGUARD WORLD FD | 27,554 | $2.89M | 1.5% | $104.89 | $83.69 | +25.3% | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 21,789 | $2.861M | 1.5% | $131.29 | $121.66 | +7.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 30,724 | $2.737M | 1.4% | $89.08 | $90.24 | -1.3% | REAL ESTATE ETF | 922908553 |
| BNOV | INNOVATOR ETFS TRUST | 66,810 | $2.624M | 1.3% | $39.27 | $33.63 | +16.8% | US EQTY BUF NOV | 45782C581 |
| BJUL | INNOVATOR ETFS TRUST | 58,020 | $2.585M | 1.3% | $44.56 | $36.06 | +23.6% | US EQTY BUFR JUL | 45782C789 |
| VDE | VANGUARD WORLD FD | 20,485 | $2.485M | 1.3% | $121.31 | $107.68 | +12.7% | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 17,607 | $2.364M | 1.2% | $134.29 | $97.27 | +38.0% | COM | 67066G104 |
| BMAR | INNOVATOR ETFS TRUST | 49,810 | $2.298M | 1.2% | $46.14 | $35.78 | +29.0% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 46,505 | $2.23M | 1.1% | $47.95 | $36.54 | +31.2% | US EQTY BUFR JAN | 45782C409 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.19M | 1.1% | $127.59 | $107.61 | +18.6% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 30,801 | $2.123M | 1.1% | $68.94 | $54.18 | +27.2% | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 55,200 | $2.049M | 1.1% | $37.12 | $36.12 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 3,271 | $1.926M | 1.0% | $588.73 | $429.14 | +37.2% | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.876M | 1.0% | $48.09 | $36.49 | +31.8% | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 59,880 | $1.81M | 0.9% | $30.23 | $27.88 | +8.4% | INTRNL DEV JAN | 45782C524 |
| DFAI | DIMENSIONAL ETF TRUST | 54,930 | $1.604M | 0.8% | $29.20 | $28.17 | +3.6% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 2,693 | $1.577M | 0.8% | $585.52 | $332.52 | +75.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 11,967 | $1.539M | 0.8% | $128.62 | $104.52 | +23.1% | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 24,750 | $1.442M | 0.7% | $58.27 | $59.08 | -1.4% | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 42,891 | $1.172M | 0.6% | $27.32 | $27.45 | -0.5% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 7,059 | $1.148M | 0.6% | $162.63 | $111.93 | +43.9% | COM | 038222105 |
| BOCT | INNOVATOR ETFS TRUST | 25,935 | $1.121M | 0.6% | $43.22 | $36.37 | +18.9% | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $952K | 0.5% | $42.90 | $35.71 | +20.1% | US EQTY BUF SEP | 45782C664 |
| W | WAYFAIR INC | 21,006 | $931K | 0.5% | $44.32 | $59.38 | -25.4% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $922K | 0.5% | $505.86 * | $458.20 | +7.7% | COM | 91324P102 |
| NKE | NIKE INC | 11,227 | $850K | 0.4% | $75.67 * | $102.75 | -28.0% | CL B | 654106103 |
| BJUN | INNOVATOR ETFS TRUST | 20,400 | $847K | 0.4% | $41.52 | $32.32 | +28.5% | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 28,090 | $827K | 0.4% | $29.44 | $28.15 | +4.6% | EMRGNG MKT JAN | 45782C516 |
| AMD | ADVANCED MICRO DEVICES INC | 6,731 | $813K | 0.4% | $120.79 | $87.05 | +38.8% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,043 | $795K | 0.4% | $44.04 | $45.88 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,992 | $775K | 0.4% | $389.03 * | $299.86 | +26.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,306 | $725K | 0.4% | $219.39 | $150.66 | +45.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $709K | 0.4% | $239.70 * | $130.46 | +79.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,474 | $692K | 0.4% | $47.82 | $45.44 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 5,140 | $680K | 0.3% | $132.21 | $130.92 | +1.0% | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 9,083 | $653K | 0.3% | $71.91 | $74.16 | -3.0% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,689 | $646K | 0.3% | $240.32 | $212.76 | +12.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,209 | $609K | 0.3% | $144.62 * | $147.55 | -4.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 25,184 | $572K | 0.3% | $22.70 | $21.22 | +7.0% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 29,316 | $542K | 0.3% | $18.50 | $19.53 | -5.3% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 5,712 | $505K | 0.3% | $88.40 | $72.42 | +22.1% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 776 | $482K | 0.2% | $621.63 * | $64.94 | +19.7% | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $471K | 0.2% | $134.34 | $143.25 | -6.8% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $464K | 0.2% | $137.59 | $130.94 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $449K | 0.2% | $32.70 | $26.74 | +22.3% | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 7,140 | $445K | 0.2% | $62.31 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,288 | $436K | 0.2% | $190.47 | $135.45 | +40.1% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 10,245 | $433K | 0.2% | $42.25 | $32.80 | +28.8% | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 3,769 | $420K | 0.2% | $111.34 | $102.91 | +7.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 4,899 | $379K | 0.2% | $77.27 | $76.12 | +1.5% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,654 | $377K | 0.2% | $103.31 | $87.89 | +17.5% | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 1,389 | $375K | 0.2% | $269.68 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 2,800 | $370K | 0.2% | $132.10 | $125.81 | +5.0% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,446 | $336K | 0.2% | $232.59 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $317K | 0.2% | $195.82 | $165.46 | +18.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 6,943 | $305K | 0.2% | $43.95 * | $27.81 | +54.5% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $305K | 0.2% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 1,534 | $304K | 0.2% | $198.19 | $160.24 | +23.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 5,668 | $296K | 0.2% | $52.22 | $47.78 | +9.3% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 833 | $278K | 0.1% | $334.18 | $221.05 | +50.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,578 | $277K | 0.1% | $107.56 * | $99.26 | +4.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 674 | $277K | 0.1% | $410.46 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 3,475 | $273K | 0.1% | $78.62 | $73.15 | +7.5% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,422 | $269K | 0.1% | $189.27 | $144.22 | +30.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,091 | $253K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 670 | $245K | 0.1% | $366.17 * | $48.34 | +26.2% | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 2,096 | $242K | 0.1% | $115.55 | $116.22 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 2,447 | $237K | 0.1% | $96.83 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $229K | 0.1% | $85.65 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 4,101 | $224K | 0.1% | $54.69 | $49.73 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| VPU | VANGUARD WORLD FD | 1,329 | $217K | 0.1% | $163.42 | $143.74 | +13.7% | UTILITIES ETF | 92204A876 |
| — | MANITEX INTL INC | 10,000 | $58,000 | 0.0% | $5.80 | $6.33 | — | COM | 563420108 |