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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 106,392 | $30.83M | 15.8% | $235.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 43,004 | $18.13M | 9.3% | $339.82 | +24.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 135,930 | $13.18M | 6.8% | $80.85 | — | US EQT ETF | 025072885 |
| OKTA | OKTA INC | 119,582 | $9.423M | 4.8% | $98.31 | -21.2% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,376 | $7.861M | 4.0% | $368.01 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,843 | $6.221M | 3.2% | $149.12 | +57.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,908 | $5.807M | 3.0% | $468.25 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 136,680 | $5.534M | 2.8% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 72,534 | $4.406M | 2.3% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,672 | $3.931M | 2.0% | $311.64 | +48.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 14,054 | $3.712M | 1.9% | $235.87 | — | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TRUST | 82,620 | $3.661M | 1.9% | $35.86 | — | US EQT BUFR APR | 45782C888 |
| STGW | STAGWELL INC | 555,029 | $3.652M | 1.9% | $5.61 | +27.1% | COM CL A | 85256A109 |
| VOO | VANGUARD INDEX FDS | 6,616 | $3.565M | 1.8% | $513.63 | — | S&P 500 ETF SHS | 922908363 |
| BDEC | INNOVATOR ETFS TRUST | 74,336 | $3.205M | 1.6% | $43.47 | — | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TRUST | 74,125 | $3.193M | 1.6% | $32.64 | — | US EQTY BUFR FEB | 45782C433 |
| ESGV | VANGUARD WORLD FD | 27,554 | $2.89M | 1.5% | $86.10 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 21,789 | $2.861M | 1.5% | $126.65 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 30,724 | $2.737M | 1.4% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| BNOV | INNOVATOR ETFS TRUST | 66,810 | $2.624M | 1.3% | $42.90 | — | US EQTY BUF NOV | 45782C581 |
| BJUL | INNOVATOR ETFS TRUST | 58,020 | $2.585M | 1.3% | $42.47 | — | US EQTY BUFR JUL | 45782C789 |
| VDE | VANGUARD WORLD FD | 20,485 | $2.485M | 1.3% | $104.21 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 17,607 | $2.364M | 1.2% | $97.27 | +41.7% | COM | 67066G104 |
| BMAR | INNOVATOR ETFS TRUST | 49,810 | $2.298M | 1.2% | $38.09 | — | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 46,505 | $2.23M | 1.1% | $37.60 | — | US EQTY BUFR JAN | 45782C409 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.19M | 1.1% | $109.22 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 30,801 | $2.123M | 1.1% | $56.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 55,200 | $2.049M | 1.1% | $36.72 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 3,271 | $1.926M | 1.0% | $441.32 | — | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.876M | 1.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 59,880 | $1.81M | 0.9% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| DFAI | DIMENSIONAL ETF TRUST | 54,930 | $1.604M | 0.8% | $32.55 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 2,693 | $1.577M | 0.8% | $332.52 | +75.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 11,967 | $1.539M | 0.8% | $107.01 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 24,750 | $1.442M | 0.7% | $160.83 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 42,891 | $1.172M | 0.6% | $37.97 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 7,059 | $1.148M | 0.6% | $111.93 | +60.1% | COM | 038222105 |
| BOCT | INNOVATOR ETFS TRUST | 25,935 | $1.121M | 0.6% | $36.78 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $952K | 0.5% | $35.17 | — | US EQTY BUF SEP | 45782C664 |
| W | WAYFAIR INC | 21,006 | $931K | 0.5% | $59.38 | -20.6% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $922K | 0.5% | $458.20 | +20.7% | COM | 91324P102 |
| NKE | NIKE INC | 11,227 | $850K | 0.4% | $102.75 | -25.6% | CL B | 654106103 |
| BJUN | INNOVATOR ETFS TRUST | 20,400 | $847K | 0.4% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 28,090 | $827K | 0.4% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| AMD | ADVANCED MICRO DEVICES INC | 6,731 | $813K | 0.4% | $87.05 | +65.3% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,043 | $795K | 0.4% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,992 | $775K | 0.4% | $299.86 | +32.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,306 | $725K | 0.4% | $150.66 | +35.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $709K | 0.4% | $130.46 | +74.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,474 | $692K | 0.4% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 5,140 | $680K | 0.3% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 9,083 | $653K | 0.3% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,689 | $646K | 0.3% | $220.55 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,209 | $609K | 0.3% | $147.55 | +1.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 25,184 | $572K | 0.3% | $34.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 29,316 | $542K | 0.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 5,712 | $505K | 0.3% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 776 | $482K | 0.2% | $550.66 | — | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 3,503 | $471K | 0.2% | $143.25 | -5.1% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,370 | $464K | 0.2% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| KAPR | INNOVATOR ETFS TRUST | 13,731 | $449K | 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 |
| GOOG | ALPHABET INC | 2,288 | $436K | 0.2% | $135.45 | +29.7% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 10,245 | $433K | 0.2% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| DIS | DISNEY WALT CO | 3,769 | $420K | 0.2% | $102.91 | +0.6% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 4,899 | $379K | 0.2% | $85.86 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,654 | $377K | 0.2% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 1,389 | $375K | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 2,800 | $370K | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,446 | $336K | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $317K | 0.2% | $171.93 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 6,943 | $305K | 0.2% | $27.81 | +54.0% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $305K | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 1,534 | $304K | 0.2% | $164.20 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 5,668 | $296K | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 833 | $278K | 0.1% | $221.05 | +43.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,578 | $277K | 0.1% | $99.26 | +13.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 674 | $277K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 3,475 | $273K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,422 | $269K | 0.1% | $144.22 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,091 | $253K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 670 | $245K | 0.1% | $305.30 | — | 500 GRTH IDX F | 921932505 |
| IEI | ISHARES TR | 2,096 | $242K | 0.1% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 2,447 | $237K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $229K | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 4,101 | $224K | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VPU | VANGUARD WORLD FD | 1,329 | $217K | 0.1% | $144.41 | — | UTILITIES ETF | 92204A876 |
| — | MANITEX INTL INC | 10,000 | $58,000 | 0.0% | $6.33 | — | COM | 563420108 |