Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 862,247 | 940,542 | +78,295 | 62,547 | 73,964 | 8.65% | +11,417 |
| ISHARES TR CORE UNIVRSL USD | 297,051 | 493,156 | +196,105 | 13,685 | 22,483 | 2.63% | +8,798 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 602,861 | 629,204 | +26,343 | 47,035 | 54,533 | 6.38% | +7,498 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 180,758 | +180,758 | 0 | 4,539 | 0.53% | +4,539 |
| ISHARES TR ULTRA SHORT DUR | 0 | 528,205 | +528,205 | 0 | 26,706 | 3.12% | +26,706 |
| ISHARES TR | 256,459 | 296,543 | +40,084 | 27,803 | 31,908 | 3.73% | +4,105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 542,726 | +542,726 | 0 | 27,538 | 3.22% | +27,538 |
| ISHARES INC CORE MSCI EMKT | 618,678 | 667,453 | +48,775 | 31,293 | 34,441 | 4.03% | +3,148 |
| VANGUARD INDEX FDS | 100,471 | 99,038 | -1,433 | 31,234 | 34,089 | 3.99% | +2,854 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,090,703 | 1,094,563 | +3,860 | 37,095 | 39,229 | 4.59% | +2,134 |
| SCHWAB STRATEGIC TR | 181,036 | 181,161 | +125 | 15,019 | 16,797 | 1.96% | +1,779 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,919 | +38,919 | 0 | 1,433 | 0.17% | +1,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,120 | +28,120 | 0 | 1,419 | 0.17% | +1,419 |
| BLACKSTONE SECD LENDING FD(BXSL) | 515,230 | 498,508 | -16,722 | 14,241 | 15,529 | 1.82% | +1,288 |
| VANGUARD INDEX FDS | 89,779 | 89,986 | +207 | 13,422 | 14,655 | 1.71% | +1,233 |
| ISHARES TR | 83,378 | 83,080 | -298 | 8,680 | 9,738 | 1.14% | +1,058 |
| ISHARES TR | 162,834 | 163,415 | +581 | 13,732 | 14,779 | 1.73% | +1,047 |
| SCHWAB STRATEGIC TR | 175,411 | 175,553 | +142 | 12,296 | 13,339 | 1.56% | +1,042 |
| NVIDIA CORPORATION(NVDA) | 1,942 | 2,197 | +255 | 962 | 1,985 | 0.23% | +1,023 |
| ISHARES TR | 21,701 | 22,403 | +702 | 6,579 | 7,551 | 0.88% | +972 |
| ISHARES TR CORE HIGH DV ETF | 0 | 102,286 | +102,286 | 0 | 11,273 | 1.32% | +11,273 |
| ISHARES TR CORE MSCI INTL | 238,170 | 238,170 | 0 | 15,162 | 15,988 | 1.87% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 15,967 | 16,024 | +57 | 7,589 | 8,381 | 0.98% | +792 |
| MICROSOFT CORP(MSFT) | 8,977 | 9,410 | +433 | 3,376 | 3,959 | 0.46% | +583 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,185 | +14,185 | 0 | 574 | 0.07% | +574 |
| VANGUARD MUN BD FDS | 0 | 22,685 | +22,685 | 0 | 1,148 | 0.13% | +1,148 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 121,633 | +121,633 | 0 | 4,620 | 0.54% | +4,620 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 708,625 | 706,170 | -2,455 | 25,092 | 25,556 | 2.99% | +464 |
| VANGUARD TAX-MANAGED FDS | 189,016 | 189,381 | +365 | 9,054 | 9,501 | 1.11% | +447 |
| AMAZON COM INC(AMZN) | 6,629 | 7,867 | +1,238 | 1,007 | 1,419 | 0.17% | +412 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,273 | +23,273 | 0 | 910 | 0.11% | +910 |
| VANGUARD INDEX FDS | 7,598 | 7,606 | +8 | 3,319 | 3,656 | 0.43% | +338 |
| NOVO-NORDISK A S(NVO) | 13,386 | 13,386 | 0 | 1,385 | 1,719 | 0.20% | +334 |
| SCHWAB STRATEGIC TR | 72,938 | 72,938 | 0 | 5,553 | 5,881 | 0.69% | +328 |
| ISHARES TR | 4,917 | 5,060 | +143 | 2,349 | 2,660 | 0.31% | +311 |
| BLACKROCK INC(BLK) | 0 | 372 | +372 | 0 | 310 | 0.04% | +310 |
| CARVANA CO(CVNA) | 0 | 3,450 | +3,450 | 0 | 303 | 0.04% | +303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,698 | +26,698 | 0 | 2,521 | 0.29% | +2,521 |
| DISNEY WALT CO(DIS) | 5,570 | 6,419 | +849 | 503 | 785 | 0.09% | +283 |
| COHERENT CORP(COHR) | 0 | 4,404 | +4,404 | 0 | 267 | 0.03% | +267 |
| VANGUARD WHITEHALL FDS | 55,694 | 53,557 | -2,137 | 6,217 | 6,480 | 0.76% | +263 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,336 | +7,336 | 0 | 259 | 0.03% | +259 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 336,487 | +336,487 | 0 | 12,315 | 1.44% | +12,315 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 183,360 | +183,360 | 0 | 5,173 | 0.60% | +5,173 |
| ISHARES TR | 104,668 | 104,742 | +74 | 11,330 | 11,576 | 1.35% | +246 |
| SPDR SER TR ST STR P500GRW | 0 | 29,691 | +29,691 | 0 | 2,172 | 0.25% | +2,172 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 985 | +985 | 0 | 227 | 0.03% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,336 | +1,336 | 0 | 226 | 0.03% | +226 |
| META PLATFORMS INC(META) | 1,352 | 1,439 | +87 | 479 | 699 | 0.08% | +220 |
| ISHARES TR | 5,701 | 6,446 | +745 | 942 | 1,154 | 0.14% | +212 |
| ALPHABET INC(GOOG) | 8,593 | 9,360 | +767 | 1,200 | 1,413 | 0.17% | +212 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 6,151 | +6,151 | 0 | 207 | 0.02% | +207 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 12,959 | +12,959 | 0 | 1,707 | 0.20% | +1,707 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 12,821 | +12,821 | 0 | 2,621 | 0.31% | +2,621 |
| JPMORGAN CHASE & CO(JPM) | 2,184 | 2,767 | +583 | 372 | 554 | 0.06% | +183 |
| ISHARES TR | 15,447 | 15,658 | +211 | 1,614 | 1,787 | 0.21% | +174 |
| EXXON MOBIL CORP | 0 | 7,531 | +7,531 | 0 | 875 | 0.10% | +875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,856 | +1,856 | 0 | 1,079 | 0.13% | +1,079 |
| SCHWAB STRATEGIC TR | 81,085 | 80,742 | -343 | 2,997 | 3,151 | 0.37% | +154 |
| HOME DEPOT INC(HD) | 2,131 | 2,299 | +168 | 739 | 882 | 0.10% | +143 |
| ELI LILLY & CO(LLY) | 0 | 461 | +461 | 0 | 359 | 0.04% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,785 | 19,785 | +1,000 | 323 | 455 | 0.05% | +133 |
| MARATHON PETE CORP(MPC) | 0 | 2,260 | +2,260 | 0 | 455 | 0.05% | +455 |
| ISHARES TR CORE MSCI EAFE | 1,441,358 | 1,367,806 | -73,552 | 101,400 | 101,519 | 11.87% | +119 |
| SPDR SER TR ST STR SP500DIV | 75,720 | 75,744 | +24 | 2,967 | 3,084 | 0.36% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,040 | +1,040 | 0 | 437 | 0.05% | +437 |
| STRYKER CORPORATION(SYK) | 1,967 | 1,967 | 0 | 589 | 704 | 0.08% | +115 |
| ISHARES INC MSCI EMRG CHN | 15,380 | 16,692 | +1,312 | 852 | 961 | 0.11% | +109 |
| APPLIED MATLS INC | 3,044 | 2,910 | -134 | 493 | 600 | 0.07% | +107 |
| SALESFORCE INC(CRM) | 864 | 1,099 | +235 | 227 | 331 | 0.04% | +104 |
| VISA INC(V) | 2,267 | 2,465 | +198 | 590 | 688 | 0.08% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,602 | 1,574 | -28 | 1,057 | 1,153 | 0.13% | +96 |
| CHARLES RIV LABS INTL INC(CRL) | 2,717 | 2,717 | 0 | 642 | 736 | 0.09% | +94 |
| INVESCO QQQ TR | 2,477 | 2,480 | +3 | 1,014 | 1,101 | 0.13% | +87 |
| DEERE & CO(DE) | 0 | 1,222 | +1,222 | 0 | 502 | 0.06% | +502 |
| VANGUARD INDEX FDS | 7,594 | 7,598 | +4 | 1,249 | 1,332 | 0.16% | +83 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,238 | 48,419 | +181 | 1,575 | 1,654 | 0.19% | +79 |
| CATALENT INC | 0 | 6,718 | +6,718 | 0 | 379 | 0.04% | +379 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,168 | 6,668 | +1,500 | 298 | 367 | 0.04% | +69 |
| ECOLAB INC(ECL) | 2,317 | 2,275 | -42 | 460 | 525 | 0.06% | +66 |
| KLA CORP(KLAC) | 536 | 536 | 0 | 312 | 374 | 0.04% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,060 | 4,839 | +779 | 247 | 309 | 0.04% | +63 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 14,400 | 13,200 | -1,200 | 6,844 | 6,905 | — | +60 |
| ORTHOFIX MED INC | 57,691 | 57,691 | 0 | 778 | 838 | 0.10% | +60 |
| VANGUARD WORLD FD | 22,388 | 22,510 | +122 | 1,238 | 1,294 | 0.15% | +56 |
| ISHARES TR | 24,880 | 24,064 | -816 | 1,875 | 1,922 | 0.22% | +47 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 350 | 397 | 0.05% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,859 | 2,862 | +3 | 550 | 596 | 0.07% | +46 |
| CENCORA INC | 1,208 | 1,208 | 0 | 248 | 294 | 0.03% | +45 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 35,306 | +35,306 | 0 | 2,045 | 0.24% | +2,045 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 447 | 492 | 0.06% | +45 |
| ISHARES TR | 0 | 7,947 | +7,947 | 0 | 483 | 0.06% | +483 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,725 | +2,725 | 0 | 442 | 0.05% | +442 |
| VANGUARD INTL EQUITY INDEX F | 74,897 | 74,647 | -250 | 3,078 | 3,118 | 0.36% | +40 |
| ORACLE CORP(ORCL) | 0 | 3,138 | +3,138 | 0 | 394 | 0.05% | +394 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,895 | +14,895 | 0 | 514 | 0.06% | +514 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,432 | 29,432 | 0 | 1,014 | 1,046 | 0.12% | +33 |
| WISDOMTREE TR(WT) | 5,090 | 5,107 | +17 | 358 | 389 | 0.05% | +31 |
| VANGUARD INDEX FDS | 1,280 | 1,283 | +3 | 304 | 333 | 0.04% | +30 |
| BIT DIGITAL INC | 0 | 10,000 | +10,000 | 0 | 29 | 0.00% | +29 |