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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,104 | $34.38M | 15.6% | $303.93 | $233.85 | +30.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 36,318 | $18.06M | 8.2% | $497.41 | $342.31 | +44.8% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 138,935 | $14.01M | 6.4% | $100.82 | $78.49 | +28.5% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 55,709 | $11.43M | 5.2% | $205.17 | $194.24 | +5.4% | COM | 037833100 |
| OKTA | OKTA INC | 110,367 | $11.03M | 5.0% | $99.97 | $98.64 | +1.4% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,469 | $8.533M | 3.9% | $551.64 | $354.87 | +55.4% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 159,831 | $6.77M | 3.1% | $42.36 | $33.43 | +26.7% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 10,395 | $6.423M | 2.9% | $617.85 | $461.96 | +33.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,615 | $4.894M | 2.2% | $568.02 | $508.72 | +11.7% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 66,347 | $4.822M | 2.2% | $72.68 | $66.30 | +9.6% | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 121,421 | $4.198M | 1.9% | $34.57 | $30.50 | +13.4% | INTL CORE EQT MK | 25434V203 |
| BAPR | INNOVATOR ETFS TRUST | 91,870 | $4.151M | 1.9% | $45.19 | $35.74 | +26.4% | US EQT BUFR APR | 45782C888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,209 | $3.988M | 1.8% | $485.77 | $316.26 | +53.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 13,935 | $3.899M | 1.8% | $279.82 * | $57.19 | +22.3% | MID CAP ETF | 922908629 |
| BFEB | INNOVATOR ETFS TRUST | 76,315 | $3.407M | 1.5% | $44.65 | $32.23 | +38.6% | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 74,373 | $3.359M | 1.5% | $45.16 | $34.40 | +31.3% | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 33,953 | $3.024M | 1.4% | $89.06 | $90.05 | -1.1% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 27,557 | $3.021M | 1.4% | $109.64 | $83.69 | +31.0% | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 21,874 | $2.905M | 1.3% | $132.81 | $121.66 | +9.2% | SELECT DIVID ETF | 464287168 |
| BJUL | INNOVATOR ETFS TRUST | 60,420 | $2.848M | 1.3% | $47.13 | $36.37 | +29.6% | US EQTY BUFR JUL | 45782C789 |
| VDE | VANGUARD WORLD FD | 23,078 | $2.749M | 1.2% | $119.12 | $108.64 | +9.6% | ENERGY ETF | 92204A306 |
| BNOV | INNOVATOR ETFS TRUST | 64,510 | $2.661M | 1.2% | $41.25 | $33.63 | +22.7% | US EQTY BUF NOV | 45782C581 |
| IQLT | ISHARES TR | 59,711 | $2.581M | 1.2% | $43.22 | $36.52 | +18.3% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 15,956 | $2.521M | 1.1% | $157.99 | $97.27 | +62.4% | COM | 67066G104 |
| STGW | STAGWELL INC | 555,029 | $2.498M | 1.1% | $4.50 | $5.61 | -19.8% | COM CL A | 85256A109 |
| BMAR | INNOVATOR ETFS TRUST | 49,490 | $2.427M | 1.1% | $49.04 | $36.89 | +32.9% | US EQTY BUFR MAR | 45782C391 |
| TFLR | T ROWE PRICE ETF INC | 46,917 | $2.413M | 1.1% | $51.43 | $51.12 | +0.6% | FLOATING RATE | 87283Q883 |
| BJAN | INNOVATOR ETFS TRUST | 46,463 | $2.334M | 1.1% | $50.22 | $36.54 | +37.4% | US EQTY BUFR JAN | 45782C409 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.288M | 1.0% | $133.31 | $107.61 | +23.9% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 30,999 | $2.253M | 1.0% | $72.69 | $54.18 | +34.2% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,275 | $2.034M | 0.9% | $620.94 | $429.14 | +44.7% | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $1.979M | 0.9% | $50.75 | $36.49 | +39.1% | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 56,630 | $1.937M | 0.9% | $34.21 | $27.88 | +22.7% | INTRNL DEV JAN | 45782C524 |
| ITOT | ISHARES TR | 12,287 | $1.659M | 0.8% | $135.04 | $105.16 | +28.4% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 60,158 | $1.594M | 0.7% | $26.50 | $27.17 | -2.5% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,068 | $1.527M | 0.7% | $738.23 | $332.52 | +121.6% | CL A | 30303M102 |
| IYH | ISHARES TR | 24,750 | $1.398M | 0.6% | $56.48 | $59.08 | -4.4% | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 7,028 | $1.287M | 0.6% | $183.07 | $111.93 | +62.8% | COM | 038222105 |
| BOCT | INNOVATOR ETFS TRUST | 25,935 | $1.179M | 0.5% | $45.45 | $36.37 | +25.0% | US EQTY BUF OCT | 45782C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,018 | $1.138M | 0.5% | $49.46 | $46.00 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| BSEP | INNOVATOR ETFS TRUST | 22,180 | $1.002M | 0.5% | $45.16 | $35.71 | +26.5% | US EQTY BUF SEP | 45782C664 |
| W | WAYFAIR INC | 19,302 | $987K | 0.4% | $51.14 | $59.38 | -13.9% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,819 | $968K | 0.4% | $141.90 | $87.69 | +61.8% | COM | 007903107 |
| BJUN | INNOVATOR ETFS TRUST | 20,580 | $901K | 0.4% | $43.76 | $32.32 | +35.4% | US EQTY BUFR JUN | 45782C755 |
| EJAN | INNOVATOR ETFS TRUST | 26,990 | $865K | 0.4% | $32.04 | $28.15 | +13.8% | EMRGNG MKT JAN | 45782C516 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,003 | $855K | 0.4% | $57.01 | $45.61 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,910 | $844K | 0.4% | $289.95 | $130.46 | +120.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,351 | $735K | 0.3% | $219.39 | $151.55 | +44.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,967 | $721K | 0.3% | $366.64 | $299.86 | +20.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,897 | $687K | 0.3% | $236.97 | $214.94 | +10.3% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 9,048 | $666K | 0.3% | $73.63 | $74.16 | -0.7% | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 5,140 | $650K | 0.3% | $126.51 | $130.92 | -3.4% | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 29,330 | $648K | 0.3% | $22.10 | $19.53 | +13.2% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $638K | 0.3% | $152.75 | $147.55 | +2.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,467 | $625K | 0.3% | $253.21 * | $98.96 | +27.9% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 25,220 | $601K | 0.3% | $23.83 | $21.22 | +12.3% | US BRD MKT ETF | 808524102 |
| BMAY | INNOVATOR ETFS TRUST | 13,550 | $572K | 0.3% | $42.20 | $40.04 | +5.4% | US EQTY BUFR MAY | 45782C326 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $547K | 0.2% | $311.97 | $458.20 | -32.8% | COM | 91324P102 |
| IWR | ISHARES TR | 5,718 | $526K | 0.2% | $91.96 | $72.42 | +27.0% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 761 | $505K | 0.2% | $663.03 * | $64.94 | +27.7% | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 10,205 | $450K | 0.2% | $44.05 | $32.80 | +34.3% | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 3,326 | $448K | 0.2% | $134.81 | $130.94 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,602 | $447K | 0.2% | $124.00 | $102.91 | +19.7% | COM | 254687106 |
| IJH | ISHARES TR | 7,140 | $443K | 0.2% | $62.02 | $55.47 | +11.8% | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $413K | 0.2% | $118.01 | $143.25 | -18.0% | COM | 00846U101 |
| KAPR | INNOVATOR ETFS TRUST | 12,731 | $412K | 0.2% | $32.39 | $26.74 | +21.1% | US SML CP PWR ET | 45782C342 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,659 | $400K | 0.2% | $109.21 | $87.89 | +24.2% | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 1,391 | $397K | 0.2% | $285.20 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 2,800 | $380K | 0.2% | $135.73 | $125.81 | +7.9% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,969 | $349K | 0.2% | $177.40 | $135.45 | +30.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 5,682 | $341K | 0.2% | $60.02 | $47.78 | +25.6% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 4,298 | $338K | 0.2% | $78.70 | $76.12 | +3.4% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $329K | 0.1% | $204.68 | $165.46 | +23.7% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 6,638 | $314K | 0.1% | $47.32 | $27.81 | +68.3% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,236 | $308K | 0.1% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 1,543 | $301K | 0.1% | $194.98 | $161.31 | +20.9% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 675 | $296K | 0.1% | $438.30 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,034 | $285K | 0.1% | $275.52 | $215.92 | +27.2% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 3,506 | $284K | 0.1% | $80.96 | $73.15 | +10.7% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 2,447 | $274K | 0.1% | $112.00 | $80.84 | +38.5% | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $267K | 0.1% | $396.60 * | $48.34 | +36.7% | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 2,459 | $265K | 0.1% | $107.79 | $99.26 | +6.7% | COM | 30231G102 |
| IEI | ISHARES TR | 2,096 | $250K | 0.1% | $119.09 | $116.22 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 1,314 | $232K | 0.1% | $176.26 | $144.22 | +22.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 4,228 | $230K | 0.1% | $54.38 | $49.88 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 2,695 | $229K | 0.1% | $84.82 * | $46.57 | -9.0% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 827 | $226K | 0.1% | $272.71 | $221.05 | +22.9% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 3,204 | $221K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 164 | $220K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $216K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| FLRN | SPDR SERIES TRUST | 7,000 | $216K | 0.1% | $30.83 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| ORC | ORCHID IS CAP INC | 10,000 | $70,100 | 0.0% | $7.01 | $7.52 | — | COM NEW | 68571X301 |