Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,104 | $34.38M | 15.6% | $238.88 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 36,318 | $18.06M | 8.2% | $342.31 | +26.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 138,935 | $14.01M | 6.4% | $81.09 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 55,709 | $11.43M | 5.2% | $194.24 | +3.7% | COM | 037833100 |
| OKTA | OKTA INC | 110,367 | $11.03M | 5.0% | $98.64 | +8.3% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,469 | $8.533M | 3.9% | $373.76 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 159,831 | $6.77M | 3.1% | $34.35 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 10,395 | $6.423M | 2.9% | $472.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,615 | $4.894M | 2.2% | $513.71 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 66,347 | $4.822M | 2.2% | $66.24 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 121,421 | $4.198M | 1.9% | $33.32 | — | INTL CORE EQT MK | 25434V203 |
| BAPR | INNOVATOR ETFS TRUST | 91,870 | $4.151M | 1.9% | $36.98 | — | US EQT BUFR APR | 45782C888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,209 | $3.988M | 1.8% | $316.26 | +60.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 13,935 | $3.899M | 1.8% | $235.87 | — | MID CAP ETF | 922908629 |
| BFEB | INNOVATOR ETFS TRUST | 76,315 | $3.407M | 1.5% | $32.93 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 74,373 | $3.359M | 1.5% | $43.47 | — | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 33,953 | $3.024M | 1.4% | $93.44 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,557 | $3.021M | 1.4% | $86.10 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 21,874 | $2.905M | 1.3% | $126.65 | — | SELECT DIVID ETF | 464287168 |
| BJUL | INNOVATOR ETFS TRUST | 60,420 | $2.848M | 1.3% | $42.66 | — | US EQTY BUFR JUL | 45782C789 |
| VDE | VANGUARD WORLD FD | 23,078 | $2.749M | 1.2% | $105.86 | — | ENERGY ETF | 92204A306 |
| BNOV | INNOVATOR ETFS TRUST | 64,510 | $2.661M | 1.2% | $42.90 | — | US EQTY BUF NOV | 45782C581 |
| IQLT | ISHARES TR | 59,711 | $2.581M | 1.2% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 15,956 | $2.521M | 1.1% | $97.27 | +29.4% | COM | 67066G104 |
| STGW | STAGWELL INC | 555,029 | $2.498M | 1.1% | $5.61 | -10.3% | COM CL A | 85256A109 |
| BMAR | INNOVATOR ETFS TRUST | 49,490 | $2.427M | 1.1% | $38.86 | — | US EQTY BUFR MAR | 45782C391 |
| TFLR | T ROWE PRICE ETF INC | 46,917 | $2.413M | 1.1% | $51.37 | — | FLOATING RATE | 87283Q883 |
| BJAN | INNOVATOR ETFS TRUST | 46,463 | $2.334M | 1.1% | $37.60 | — | US EQTY BUFR JAN | 45782C409 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.288M | 1.0% | $109.22 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 30,999 | $2.253M | 1.0% | $56.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,275 | $2.034M | 0.9% | $441.32 | — | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.979M | 0.9% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 56,630 | $1.937M | 0.9% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| ITOT | ISHARES TR | 12,287 | $1.659M | 0.8% | $107.40 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 60,158 | $1.594M | 0.7% | $34.76 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,068 | $1.527M | 0.7% | $332.52 | +85.4% | CL A | 30303M102 |
| IYH | ISHARES TR | 24,750 | $1.398M | 0.6% | $160.83 | — | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 7,028 | $1.287M | 0.6% | $111.93 | +40.7% | COM | 038222105 |
| BOCT | INNOVATOR ETFS TRUST | 25,935 | $1.179M | 0.5% | $36.78 | — | US EQTY BUF OCT | 45782C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,018 | $1.138M | 0.5% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $1.002M | 0.5% | $35.17 | — | US EQTY BUF SEP | 45782C664 |
| W | WAYFAIR INC | 19,302 | $987K | 0.4% | $59.38 | -37.1% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,819 | $968K | 0.4% | $87.69 | +24.2% | COM | 007903107 |
| BJUN | INNOVATOR ETFS TRUST | 20,580 | $901K | 0.4% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 26,990 | $865K | 0.4% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,003 | $855K | 0.4% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,910 | $844K | 0.4% | $130.46 | +93.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,351 | $735K | 0.3% | $151.55 | +30.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,967 | $721K | 0.3% | $299.86 | +18.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,897 | $687K | 0.3% | $220.65 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 9,048 | $666K | 0.3% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 5,140 | $650K | 0.3% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 29,330 | $648K | 0.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $638K | 0.3% | $147.55 | +2.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,467 | $625K | 0.3% | $192.87 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 25,220 | $601K | 0.3% | $34.25 | — | US BRD MKT ETF | 808524102 |
| BMAY | INNOVATOR ETFS TRUST | 13,550 | $572K | 0.3% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $547K | 0.2% | $458.20 | -18.2% | COM | 91324P102 |
| IWR | ISHARES TR | 5,718 | $526K | 0.2% | $80.56 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 761 | $505K | 0.2% | $550.66 | — | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 10,205 | $450K | 0.2% | $35.34 | — | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 3,326 | $448K | 0.2% | $130.30 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,602 | $447K | 0.2% | $102.91 | -0.1% | COM | 254687106 |
| IJH | ISHARES TR | 7,140 | $443K | 0.2% | $98.63 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $413K | 0.2% | $143.25 | -23.0% | COM | 00846U101 |
| KAPR | INNOVATOR ETFS TRUST | 12,731 | $412K | 0.2% | $26.96 | — | US SML CP PWR ET | 45782C342 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,659 | $400K | 0.2% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 1,391 | $397K | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 2,800 | $380K | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,969 | $349K | 0.2% | $135.45 | +21.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 5,682 | $341K | 0.2% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 4,298 | $338K | 0.2% | $85.86 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $329K | 0.1% | $171.93 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 6,638 | $314K | 0.1% | $27.81 | +49.0% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $308K | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 1,543 | $301K | 0.1% | $164.83 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 675 | $296K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,034 | $285K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 3,506 | $284K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 2,447 | $274K | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $267K | 0.1% | $305.30 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 2,459 | $265K | 0.1% | $99.26 | +5.3% | COM | 30231G102 |
| IEI | ISHARES TR | 2,096 | $250K | 0.1% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 1,314 | $232K | 0.1% | $144.22 | +13.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 4,228 | $230K | 0.1% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 2,695 | $229K | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 827 | $226K | 0.1% | $221.05 | +20.4% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 3,204 | $221K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 164 | $220K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $216K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| FLRN | SPDR SERIES TRUST | 7,000 | $216K | 0.1% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| ORC | ORCHID IS CAP INC | 10,000 | $70,100 | 0.0% | $7.52 | — | COM NEW | 68571X301 |