Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,539 | $30.11M | 15.2% | $236.76 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 44,710 | $16.78M | 8.5% | $342.31 | +18.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 138,761 | $12.82M | 6.5% | $81.09 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 55,515 | $12.33M | 6.2% | $194.24 | +18.8% | COM | 037833100 |
| OKTA | OKTA INC | 106,162 | $11.17M | 5.6% | $98.31 | -0.7% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 14,984 | $7.026M | 3.5% | $368.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,391 | $5.813M | 2.9% | $472.49 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 134,207 | $5.159M | 2.6% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,908 | $4.744M | 2.4% | $316.26 | +53.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,065 | $4.659M | 2.3% | $513.71 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 65,379 | $4.154M | 2.1% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 14,088 | $3.643M | 1.8% | $235.87 | — | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TRUST | 80,870 | $3.435M | 1.7% | $35.86 | — | US EQT BUFR APR | 45782C888 |
| STGW | STAGWELL INC | 555,029 | $3.358M | 1.7% | $5.61 | +12.2% | COM CL A | 85256A109 |
| BFEB | INNOVATOR ETFS TRUST | 76,625 | $3.182M | 1.6% | $32.93 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 74,331 | $3.111M | 1.6% | $43.47 | — | US EQTY BUF DEC | 45782C557 |
| DVY | ISHARES TR | 21,828 | $2.931M | 1.5% | $126.65 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 30,826 | $2.791M | 1.4% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,555 | $2.699M | 1.4% | $86.10 | — | ESG US STK ETF | 921910733 |
| VDE | VANGUARD WORLD FD | 20,520 | $2.662M | 1.3% | $104.21 | — | ENERGY ETF | 92204A306 |
| BMAR | INNOVATOR ETFS TRUST | 55,510 | $2.528M | 1.3% | $38.86 | — | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 58,020 | $2.505M | 1.3% | $42.47 | — | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TRUST | 64,510 | $2.464M | 1.2% | $42.90 | — | US EQTY BUF NOV | 45782C581 |
| VYM | VANGUARD WHITEHALL FDS | 17,216 | $2.22M | 1.1% | $109.22 | — | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 55,200 | $2.191M | 1.1% | $36.72 | — | MSCI INTL QUALTY | 46434V456 |
| BJAN | INNOVATOR ETFS TRUST | 46,495 | $2.168M | 1.1% | $37.60 | — | US EQTY BUFR JAN | 45782C409 |
| DFAI | DIMENSIONAL ETF TRUST | 67,259 | $2.1M | 1.1% | $32.31 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 30,999 | $2.038M | 1.0% | $56.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IJAN | INNOVATOR ETFS TRUST | 58,630 | $1.875M | 0.9% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| IVV | ISHARES TR | 3,277 | $1.841M | 0.9% | $441.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 16,715 | $1.812M | 0.9% | $97.27 | +30.3% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.809M | 0.9% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IYH | ISHARES TR | 24,750 | $1.507M | 0.8% | $160.83 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 12,287 | $1.499M | 0.8% | $107.40 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 46,557 | $1.302M | 0.7% | $37.18 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,071 | $1.194M | 0.6% | $332.52 | +93.4% | CL A | 30303M102 |
| BOCT | INNOVATOR ETFS TRUST | 25,935 | $1.09M | 0.5% | $36.78 | — | US EQTY BUF OCT | 45782C771 |
| AMAT | APPLIED MATLS INC | 7,031 | $1.02M | 0.5% | $111.93 | +48.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,801 | $943K | 0.5% | $458.20 | +9.0% | COM | 91324P102 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $927K | 0.5% | $35.17 | — | US EQTY BUF SEP | 45782C664 |
| BJUN | INNOVATOR ETFS TRUST | 20,400 | $826K | 0.4% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 26,990 | $816K | 0.4% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,496 | $792K | 0.4% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,958 | $760K | 0.4% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,978 | $725K | 0.4% | $299.86 | +27.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,467 | $716K | 0.4% | $192.87 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 2,910 | $714K | 0.4% | $130.46 | +92.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $693K | 0.3% | $147.55 | +3.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,619 | $680K | 0.3% | $87.05 | +27.7% | COM | 007903107 |
| W | WAYFAIR INC | 21,006 | $673K | 0.3% | $59.38 | -30.0% | CL A | 94419L101 |
| BND | VANGUARD BD INDEX FDS | 9,039 | $664K | 0.3% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 5,140 | $657K | 0.3% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 2,935 | $651K | 0.3% | $220.65 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,351 | $638K | 0.3% | $151.55 | +43.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 29,316 | $580K | 0.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 25,203 | $543K | 0.3% | $34.25 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 5,715 | $486K | 0.2% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 3,319 | $485K | 0.2% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| PJAN | INNOVATOR ETFS TRUST | 10,205 | $423K | 0.2% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 7,140 | $417K | 0.2% | $98.63 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 760 | $412K | 0.2% | $550.66 | — | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $409K | 0.2% | $143.25 | -6.5% | COM | 00846U101 |
| KAPR | INNOVATOR ETFS TRUST | 12,731 | $393K | 0.2% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| SDY | SPDR SER TR | 2,800 | $380K | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,752 | $370K | 0.2% | $102.91 | +3.3% | COM | 254687106 |
| TFLR | T ROWE PRICE ETF INC | 7,018 | $358K | 0.2% | $51.04 | — | FLOATING RATE | 87283Q883 |
| VV | VANGUARD INDEX FDS | 1,391 | $357K | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 2,278 | $356K | 0.2% | $135.45 | +34.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 4,487 | $351K | 0.2% | $85.86 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,657 | $339K | 0.2% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $315K | 0.2% | $171.93 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $307K | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 5,668 | $306K | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,484 | $295K | 0.1% | $99.26 | +8.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,579 | $294K | 0.1% | $164.83 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 3,488 | $285K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 6,814 | $284K | 0.1% | $27.81 | +56.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 2,684 | $251K | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 675 | $250K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 2,096 | $248K | 0.1% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 2,447 | $245K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 671 | $225K | 0.1% | $305.30 | — | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 827 | $222K | 0.1% | $221.05 | +39.8% | COM | 79466L302 |
| SPMD | SPDR SER TR | 4,228 | $216K | 0.1% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| FLRN | SPDR SER TR | 7,000 | $216K | 0.1% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 1,349 | $209K | 0.1% | $144.22 | +25.3% | CAP STK CL A | 02079K305 |
| ORC | ORCHID IS CAP INC | 10,000 | $75,200 | 0.0% | $7.52 | — | COM NEW | 68571X301 |