Location: Vancouver, WA
CIK: 0001916366 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 108,406 | $34.78M | 15.2% | $320.81 | $262.55 | +22.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,223 | $17.85M | 7.8% | $370.17 | $493.13 | -24.9% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 117,189 | $13.03M | 5.7% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 332,646 | $12.96M | 5.7% | $38.96 | $37.56 | +3.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 43,221 | $10.97M | 4.8% | $253.79 | $259.31 | -2.1% | COM | 037833100 |
| OKTA | OKTA INC | 111,804 | $8.8M | 3.9% | $78.71 | $86.57 | -9.1% | CL A | 679295105 |
| TFLR | T ROWE PRICE ETF INC | 171,151 | $8.619M | 3.8% | $50.36 | $51.38 | -2.0% | FLOATING RATE | 87283Q883 |
| QQQ | INVESCO QQQ TR | 14,310 | $8.259M | 3.6% | $577.16 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 167,000 | $7.535M | 3.3% | $45.12 | $46.37 | -2.7% | US CORE EQT MKT | 25434V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,792 | $6.368M | 2.8% | $650.32 | $650.52 | -0.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 71,196 | $5.582M | 2.4% | $78.41 | $70.97 | +10.5% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 8,618 | $5.15M | 2.3% | $597.54 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 27,273 | $4.129M | 1.8% | $151.41 | $141.40 | +7.1% | SELECT DIVID ETF | 464287168 |
| BAPR | INNOVATOR ETFS TRUST | 78,828 | $3.861M | 1.7% | $48.98 | $47.32 | +3.5% | US EQT BUFR APR | 45782C888 |
| VDE | VANGUARD WORLD FD | 21,456 | $3.713M | 1.6% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| BFEB | INNOVATOR ETFS TRUST | 73,685 | $3.515M | 1.5% | $47.70 | $47.91 | -0.4% | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 66,181 | $3.177M | 1.4% | $48.00 | $48.73 | -1.5% | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 34,199 | $3.033M | 1.3% | $88.70 | $90.42 | -1.9% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 10,486 | $3.011M | 1.3% | $287.18 * | $71.28 | +0.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,730 | $2.746M | 1.2% | $479.22 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 57,749 | $2.67M | 1.2% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 17,165 | $2.542M | 1.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| BNOV | INNOVATOR ETFS TRUST | 58,940 | $2.536M | 1.1% | $43.02 | $43.98 | -2.2% | US EQTY BUF NOV | 45782C581 |
| NVDA | NVIDIA CORPORATION | 13,885 | $2.422M | 1.1% | $174.40 | $164.68 | +5.9% | COM | 67066G104 |
| BMAR | INNOVATOR ETFS TRUST | 44,558 | $2.339M | 1.0% | $52.49 | $52.17 | +0.6% | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 46,755 | $2.323M | 1.0% | $49.69 | $50.08 | -0.8% | US EQTY BUFR JUL | 45782C789 |
| SPYM | SPDR SERIES TRUST | 29,718 | $2.275M | 1.0% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| BJAN | INNOVATOR ETFS TRUST | 42,035 | $2.242M | 1.0% | $53.33 | $53.74 | -0.8% | US EQTY BUFR JAN | 45782C409 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 62,124 | $2.148M | 0.9% | $34.57 | $29.71 | +16.4% | CAL LKD 44 | 48133Q309 |
| IJAN | INNOVATOR ETFS TRUST | 56,630 | $2.055M | 0.9% | $36.28 | $35.60 | +1.9% | INTRNL DEV JAN | 45782C524 |
| IVV | ISHARES TR | 2,972 | $1.941M | 0.9% | $653.14 | $609.48 | +7.2% | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TRUST | 36,000 | $1.921M | 0.8% | $53.37 | $53.89 | -1.0% | GRWT100 PWR BF | 45782C466 |
| SCHD | SCHWAB STRATEGIC TR | 60,471 | $1.855M | 0.8% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 12,287 | $1.75M | 0.8% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 4,841 | $1.655M | 0.7% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,647 | $1.332M | 0.6% | $54.05 | $49.22 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,891 | $1.198M | 0.5% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| BOCT | INNOVATOR ETFS TRUST | 23,735 | $1.139M | 0.5% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 23,610 | $1.135M | 0.5% | $48.08 | $48.66 | -1.2% | US EQTY BUF SEP | 45782C664 |
| IYH | ISHARES TR | 18,000 | $1.11M | 0.5% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $1.032M | 0.5% | $244.44 | $162.05 | +50.8% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,696 | $976K | 0.4% | $112.27 | $119.96 | -6.4% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 10,084 | $950K | 0.4% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| EJAN | INNOVATOR ETFS TRUST | 26,990 | $916K | 0.4% | $33.93 | $33.45 | +1.4% | EMRGNG MKT JAN | 45782C516 |
| BJUN | INNOVATOR ETFS TRUST | 19,580 | $906K | 0.4% | $46.25 | $46.11 | +0.3% | US EQTY BUFR JUN | 45782C755 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $819K | 0.4% | $294.16 | $198.21 | +48.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,420 | $817K | 0.4% | $78.41 | $78.52 | -0.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 29,391 | $727K | 0.3% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,476 | $671K | 0.3% | $64.08 | $56.72 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,419 | $668K | 0.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 7,260 | $657K | 0.3% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| BMAY | INNOVATOR ETFS TRUST | 12,800 | $574K | 0.3% | $44.87 | $44.20 | +1.5% | US EQTY BUFR MAY | 45782C326 |
| STGW | STAGWELL INC | 90,000 | $566K | 0.2% | $6.29 | $5.20 | +20.9% | COM CL A | 85256A109 |
| BND | VANGUARD BD INDEX FDS | 7,576 | $558K | 0.2% | $73.64 | $74.33 | -0.9% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,089 | $547K | 0.2% | $261.93 | $238.55 | +9.8% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 3,240 | $547K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 5,409 | $526K | 0.2% | $97.22 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 748 | $522K | 0.2% | $697.70 * | $72.62 | +20.1% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,684 | $490K | 0.2% | $132.88 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 7,155 | $483K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $475K | 0.2% | $270.59 | $451.59 | -40.1% | COM | 91324P102 |
| PJAN | INNOVATOR ETFS TRUST | 10,000 | $461K | 0.2% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| VV | VANGUARD INDEX FDS | 1,391 | $416K | 0.2% | $298.75 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| KAPR | INNOVATOR ETFS TRUST | 11,076 | $402K | 0.2% | $36.25 | $34.60 | +4.8% | US SML CP PWR ET | 45782C342 |
| A | AGILENT TECHNOLOGIES INC | 3,511 | $400K | 0.2% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| IEMG | ISHARES INC | 5,664 | $395K | 0.2% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,501 | $384K | 0.2% | $109.68 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 2,160 | $366K | 0.2% | $169.66 | $100.36 | +69.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,459 | $360K | 0.2% | $146.59 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,584 | $341K | 0.1% | $215.11 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,177 | $338K | 0.1% | $287.53 | $178.56 | +61.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 6,686 | $326K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,500 | $326K | 0.1% | $217.26 | $167.22 | +29.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,523 | $317K | 0.1% | $208.33 | $167.94 | +24.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 675 | $295K | 0.1% | $436.69 * | $53.93 | +35.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 402 | $285K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 846 | $278K | 0.1% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| EFG | ISHARES TR | 2,447 | $273K | 0.1% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $261K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| BAUG | INNOVATOR ETFS TRUST | 5,140 | $251K | 0.1% | $48.85 | $49.38 | -1.1% | US EQUT BUFR AUG | 45782C698 |
| SPMD | SPDR SERIES TRUST | 4,228 | $250K | 0.1% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| IEI | ISHARES TR | 2,096 | $249K | 0.1% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VXUS | VANGUARD STAR FDS | 3,063 | $236K | 0.1% | $77.12 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 394 | $225K | 0.1% | $572.23 | $583.56 | -2.0% | CL A | 30303M102 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215K | 0.1% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| PLBC | PLUMAS BANCORP | 4,228 | $206K | 0.1% | $48.75 | $49.37 | -1.1% | COM | 729273102 |
| TER | TERADYNE INC | 678 | $201K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 3,265 | $200K | 0.1% | $61.27 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |