Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,733 | $36.79M | 15.3% | $335.27 | $262.55 | +27.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 46,320 | $22.4M | 9.3% | $483.62 | $496.22 | -2.5% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 123,990 | $13.86M | 5.8% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 45,200 | $12.29M | 5.1% | $271.86 | $259.31 | +4.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 237,462 | $9.05M | 3.8% | $38.11 | $36.58 | +4.2% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 14,694 | $9.027M | 3.8% | $614.33 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 93,805 | $8.111M | 3.4% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| TFLR | T ROWE PRICE ETF INC | 149,999 | $7.711M | 3.2% | $51.40 | $51.44 | -0.1% | FLOATING RATE | 87283Q883 |
| DFAU | DIMENSIONAL ETF TRUST | 161,512 | $7.559M | 3.2% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 9,682 | $6.603M | 2.8% | $681.94 | $650.19 | +4.9% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 69,864 | $5.417M | 2.3% | $77.53 | $70.77 | +9.5% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 8,618 | $5.405M | 2.3% | $627.12 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BAPR | INNOVATOR ETFS TRUST | 79,828 | $3.83M | 1.6% | $47.98 | $47.32 | +1.4% | US EQT BUFR APR | 45782C888 |
| DVY | ISHARES TR | 26,862 | $3.791M | 1.6% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| BDEC | INNOVATOR ETFS TRUST | 74,376 | $3.686M | 1.5% | $49.56 | $48.73 | +1.7% | US EQTY BUF DEC | 45782C557 |
| VO | VANGUARD INDEX FDS | 11,578 | $3.36M | 1.4% | $290.22 * | $71.28 | +1.8% | MID CAP ETF | 922908629 |
| BFEB | INNOVATOR ETFS TRUST | 68,315 | $3.325M | 1.4% | $48.66 | $47.82 | +1.8% | US EQTY BUFR FEB | 45782C433 |
| VNQ | VANGUARD INDEX FDS | 33,579 | $2.971M | 1.2% | $88.49 | $90.40 | -2.1% | REAL ESTATE ETF | 922908553 |
| BNOV | INNOVATOR ETFS TRUST | 65,510 | $2.913M | 1.2% | $44.46 | $43.98 | +1.1% | US EQTY BUF NOV | 45782C581 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,770 | $2.9M | 1.2% | $502.67 | $497.53 | +1.0% | CL B NEW | 084670702 |
| STGW | STAGWELL INC | 590,882 | $2.889M | 1.2% | $4.89 | $5.20 | -6.0% | COM CL A | 85256A109 |
| NVDA | NVIDIA CORPORATION | 15,135 | $2.823M | 1.2% | $186.50 | $164.68 | +13.2% | COM | 67066G104 |
| BJUL | INNOVATOR ETFS TRUST | 53,755 | $2.729M | 1.1% | $50.76 | $50.08 | +1.4% | US EQTY BUFR JUL | 45782C789 |
| VDE | VANGUARD WORLD FD | 21,438 | $2.7M | 1.1% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| IQLT | ISHARES TR | 58,472 | $2.658M | 1.1% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| BMAR | INNOVATOR ETFS TRUST | 48,290 | $2.562M | 1.1% | $53.05 | $52.17 | +1.7% | US EQTY BUFR MAR | 45782C391 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.464M | 1.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 30,061 | $2.411M | 1.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| BJAN | INNOVATOR ETFS TRUST | 41,858 | $2.304M | 1.0% | $55.05 | $53.74 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| NJAN | INNOVATOR ETFS TRUST | 39,000 | $2.142M | 0.9% | $54.92 | $53.89 | +1.9% | GRWT100 PWR BF | 45782C466 |
| IVV | ISHARES TR | 3,093 | $2.118M | 0.9% | $684.90 | $609.48 | +12.4% | CORE S&P500 ETF | 464287200 |
| IJAN | INNOVATOR ETFS TRUST | 56,630 | $2.048M | 0.9% | $36.16 | $35.60 | +1.6% | INTRNL DEV JAN | 45782C524 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 62,124 | $1.858M | 0.8% | $29.91 | $29.71 | +0.7% | CAL LKD 44 | 48133Q309 |
| ITOT | ISHARES TR | 12,287 | $1.827M | 0.8% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 60,581 | $1.662M | 0.7% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 24,750 | $1.611M | 0.7% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 5,841 | $1.501M | 0.6% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,604 | $1.323M | 0.6% | $53.76 | $49.22 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,126 | $1.312M | 0.5% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BOCT | INNOVATOR ETFS TRUST | 25,935 | $1.282M | 0.5% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 23,610 | $1.163M | 0.5% | $49.25 | $48.66 | +1.2% | US EQTY BUF SEP | 45782C664 |
| ESGV | VANGUARD WORLD FD | 9,298 | $1.125M | 0.5% | $120.95 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| BJUN | INNOVATOR ETFS TRUST | 20,580 | $962K | 0.4% | $46.74 | $46.11 | +1.4% | US EQTY BUFR JUN | 45782C755 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,045 | $940K | 0.4% | $62.47 | $56.72 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,860 | $922K | 0.4% | $322.22 | $198.21 | +62.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,395 | $921K | 0.4% | $660.05 | $583.56 | +13.1% | CL A | 30303M102 |
| EJAN | INNOVATOR ETFS TRUST | 26,990 | $912K | 0.4% | $33.79 | $33.45 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $874K | 0.4% | $206.95 | $162.05 | +27.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 10,951 | $863K | 0.4% | $78.81 | $78.52 | +0.4% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,912 | $751K | 0.3% | $257.94 | $238.55 | +8.1% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 9,924 | $735K | 0.3% | $74.07 | $74.33 | -0.4% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 29,391 | $707K | 0.3% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 4,140 | $699K | 0.3% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 4,794 | $690K | 0.3% | $143.98 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,665 | $685K | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 25,257 | $662K | 0.3% | $26.23 | $21.80 | +20.3% | US BRD MKT ETF | 808524102 |
| BMAY | INNOVATOR ETFS TRUST | 13,000 | $583K | 0.2% | $44.82 | $44.20 | +1.4% | US EQTY BUFR MAY | 45782C326 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $579K | 0.2% | $330.11 | $451.59 | -26.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 748 | $563K | 0.2% | $753.34 * | $72.62 | +29.7% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 5,725 | $551K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| PJAN | INNOVATOR ETFS TRUST | 10,205 | $480K | 0.2% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| A | AGILENT TECHNOLOGIES INC | 3,511 | $478K | 0.2% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| IJH | ISHARES TR | 7,155 | $472K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,975 | $456K | 0.2% | $230.88 | $167.94 | +37.4% | COM | 023135106 |
| KAPR | INNOVATOR ETFS TRUST | 12,731 | $447K | 0.2% | $35.13 | $34.60 | +1.5% | US SML CP PWR ET | 45782C342 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,663 | $446K | 0.2% | $121.76 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 1,391 | $438K | 0.2% | $314.69 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 1,301 | $407K | 0.2% | $312.95 | $178.56 | +75.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 2,800 | $390K | 0.2% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| IEMG | ISHARES INC | 5,664 | $381K | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,452 | $380K | 0.2% | $154.79 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| BAC | BANK AMERICA CORP | 6,686 | $368K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,068 | $367K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $353K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 965 | $334K | 0.1% | $346.26 | $245.75 | +40.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 675 | $329K | 0.1% | $487.75 * | $53.93 | +50.8% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 1,496 | $317K | 0.1% | $211.73 | $167.22 | +26.7% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 674 | $300K | 0.1% | $444.48 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| EFG | ISHARES TR | 2,447 | $279K | 0.1% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $276K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,161 | $260K | 0.1% | $120.31 | $100.36 | +19.9% | COM | 30231G102 |
| BAUG | INNOVATOR ETFS TRUST | 5,140 | $257K | 0.1% | $50.04 | $49.38 | +1.3% | US EQUT BUFR AUG | 45782C698 |
| VXUS | VANGUARD STAR FDS | 3,337 | $252K | 0.1% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IEI | ISHARES TR | 2,096 | $250K | 0.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SPMD | SPDR SERIES TRUST | 4,228 | $245K | 0.1% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| GOOG | ALPHABET INC | 780 | $245K | 0.1% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 412 | $236K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 860 | $228K | 0.1% | $264.88 | $248.17 | +6.7% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 552 | $219K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 3,394 | $216K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215K | 0.1% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 790 | $202K | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| ORC | ORCHID IS CAP INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM NEW | 68571X301 |