Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 66,029 | +66,029 | 0 | 12,712 | 7.47% | +12,712 |
| ISHARES TR | 0 | 23,144 | +23,144 | 0 | 11,054 | 6.50% | +11,054 |
| ISHARES TR | 60,845 | 72,819 | +11,974 | 6,125 | 7,302 | 4.29% | +1,176 |
| VANGUARD SPECIALIZED FUNDS | 0 | 48,526 | +48,526 | 0 | 8,269 | 4.86% | +8,269 |
| ETF SER SOLUTIONS DISTILLATE US | 104,376 | 111,875 | +7,499 | 4,659 | 5,523 | 3.25% | +864 |
| MICROSOFT CORP(MSFT) | 0 | 12,220 | +12,220 | 0 | 4,595 | 2.70% | +4,595 |
| AMAZON COM INC(AMZN) | 0 | 30,014 | +30,014 | 0 | 4,560 | 2.68% | +4,560 |
| BOEING CO(BA) | 0 | 2,138 | +2,138 | 0 | 557 | 0.33% | +557 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,008 | +25,008 | 0 | 3,946 | 2.32% | +3,946 |
| AMERICAN CENTY ETF TR | 23,294 | 25,107 | +1,813 | 1,816 | 2,255 | 1.32% | +439 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,893 | +2,893 | 0 | 1,433 | 0.84% | +1,433 |
| QUALCOMM INC(QCOM) | 0 | 12,145 | +12,145 | 0 | 1,757 | 1.03% | +1,757 |
| INTUITIVE SURGICAL INC | 0 | 10,109 | +10,109 | 0 | 3,410 | 2.00% | +3,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,597 | +5,597 | 0 | 825 | 0.48% | +825 |
| ALPHABET INC(GOOG) | 0 | 25,443 | +25,443 | 0 | 3,586 | 2.11% | +3,586 |
| HOME DEPOT INC(HD) | 0 | 2,169 | +2,169 | 0 | 752 | 0.44% | +752 |
| SALESFORCE INC(CRM) | 0 | 4,670 | +4,670 | 0 | 1,229 | 0.72% | +1,229 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,789 | +9,789 | 0 | 1,665 | 0.98% | +1,665 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 27,588 | +27,588 | 0 | 996 | 0.59% | +996 |
| TJX COS INC NEW(TJX) | 0 | 2,499 | +2,499 | 0 | 234 | 0.14% | +234 |
| ADOBE INC(ADBE) | 0 | 2,722 | +2,722 | 0 | 1,624 | 0.95% | +1,624 |
| MORGAN STANLEY(MS) | 7,019 | 8,544 | +1,525 | 573 | 797 | 0.47% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 30,655 | +30,655 | 0 | 3,422 | 2.01% | +3,422 |
| ISHARES TR | 0 | 13,952 | +13,952 | 0 | 3,867 | 2.27% | +3,867 |
| ELI LILLY & CO(LLY) | 1,334 | 1,584 | +250 | 717 | 923 | 0.54% | +207 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 4,946 | +4,946 | 0 | 198 | 0.12% | +198 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 75,420 | +75,420 | 0 | 2,205 | 1.30% | +2,205 |
| BLACKROCK INC(BLK) | 0 | 1,154 | +1,154 | 0 | 937 | 0.55% | +937 |
| EXXON MOBIL CORP | 770 | 2,720 | +1,950 | 91 | 272 | 0.16% | +181 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 3,200 | 9,721 | +6,521 | 79 | 250 | 0.15% | +171 |
| NETFLIX INC(NFLX) | 0 | 1,455 | +1,455 | 0 | 708 | 0.42% | +708 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 37,044 | +37,044 | 0 | 1,380 | 0.81% | +1,380 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 43,467 | +43,467 | 0 | 1,329 | 0.78% | +1,329 |
| AMERICAN CENTY ETF TR | 88,596 | 81,590 | -7,006 | 6,491 | 6,654 | 3.91% | +163 |
| BANK AMERICA CORP | 0 | 28,229 | +28,229 | 0 | 950 | 0.56% | +950 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,946 | +1,946 | 0 | 1,285 | 0.75% | +1,285 |
| SCHWAB STRATEGIC TR | 0 | 3,443 | +3,443 | 0 | 192 | 0.11% | +192 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 680 | +680 | 0 | 193 | 0.11% | +193 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 18,398 | +18,398 | 0 | 563 | 0.33% | +563 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 4,200 | 8,738 | +4,538 | 110 | 243 | 0.14% | +133 |
| AMGEN INC(AMGN) | 885 | 1,285 | +400 | 238 | 370 | 0.22% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 763 | +763 | 0 | 402 | 0.24% | +402 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,595 | 30,368 | +773 | 821 | 945 | 0.56% | +124 |
| ISHARES TR ESG AWRE 1 5 YR | 5,138 | 9,338 | +4,200 | 122 | 229 | 0.13% | +106 |
| NVIDIA CORPORATION Call JAN 500(NVDA)(Call) | 0 | 200 | +200 | 0 | 99 | — | +99 |
| UPSTART HLDGS INC(UPST) | 0 | 5,700 | +5,700 | 0 | 233 | 0.14% | +233 |
| MONEYLION INC | 0 | 2,295 | +2,295 | 0 | 144 | 0.08% | +144 |
| ALPHABET INC(GOOG) | 0 | 10,220 | +10,220 | 0 | 1,428 | 0.84% | +1,428 |
| VANGUARD INDEX FDS | 0 | 15,198 | +15,198 | 0 | 1,343 | 0.79% | +1,343 |
| AMERICAN CENTY ETF TR | 35,287 | 33,822 | -1,465 | 1,964 | 2,044 | 1.20% | +80 |
| EXPEDIA GROUP INC(EXPE) | 1,900 | 1,800 | -100 | 196 | 273 | 0.16% | +77 |
| ISHARES INC | 0 | 1,613 | +1,613 | 0 | 77 | 0.04% | +77 |
| GENERAL ELECTRIC CO(GE) | 0 | 597 | +597 | 0 | 76 | 0.04% | +76 |
| EATON CORP PLC(ETN) | 0 | 2,753 | +2,753 | 0 | 663 | 0.39% | +663 |
| E L F BEAUTY INC(ELF) | 0 | 590 | +590 | 0 | 85 | 0.05% | +85 |
| VANGUARD INDEX FDS | 0 | 1,186 | +1,186 | 0 | 281 | 0.17% | +281 |
| VISA INC(V) | 0 | 4,497 | +4,497 | 0 | 1,171 | 0.69% | +1,171 |
| LIVENT CORP | 3,500 | 7,500 | +4,000 | 64 | 135 | 0.08% | +70 |
| ARISTA NETWORKS INC | 0 | 1,712 | +1,712 | 0 | 403 | 0.24% | +403 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 0 | 16,295 | +16,295 | 0 | 666 | 0.39% | +666 |
| INTEL CORP(INTC) | 1,700 | 2,400 | +700 | 60 | 121 | 0.07% | +60 |
| ALBEMARLE CORP(ALB) | 0 | 407 | +407 | 0 | 59 | 0.03% | +59 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 20,500 | +20,500 | 0 | 720 | 0.42% | +720 |
| T-MOBILE US INC(TMUS) | 0 | 3,460 | +3,460 | 0 | 555 | 0.33% | +555 |
| AMERICAN CENTY ETF TR | 0 | 8,240 | +8,240 | 0 | 463 | 0.27% | +463 |
| RESMED INC(RMD) | 0 | 3,555 | +3,555 | 0 | 612 | 0.36% | +612 |
| SALESFORCE INC CALL JAN 270(CRM)(Call) | 0 | 200 | +200 | 0 | 53 | — | +53 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,675 | +3,675 | 0 | 703 | 0.41% | +703 |
| LULULEMON ATHLETICA INC CALL JAN 500(LULU)(Call) | 0 | 100 | +100 | 0 | 51 | — | +51 |
| INNOVATOR ETFS TR US EQT ALRTD PLS | 0 | 1,688 | +1,688 | 0 | 50 | 0.03% | +50 |
| AMERICAN CENTY ETF TR | 16,402 | 15,818 | -584 | 864 | 914 | 0.54% | +50 |
| INNOVATOR ETFS TR US EQTY ACCELRTD | 0 | 1,861 | +1,861 | 0 | 50 | 0.03% | +50 |
| GENERAL DYNAMICS CORP(GD) | 0 | 386 | +386 | 0 | 100 | 0.06% | +100 |
| INNOVATOR ETFS TR US EQT ACCEL PLS | 0 | 1,623 | +1,623 | 0 | 49 | 0.03% | +49 |
| NETFLIX INC CALL JAN 470(NFLX)(Call) | 0 | 100 | +100 | 0 | 49 | — | +49 |
| INNOVATOR ETFS TR US EQTY ACC PLUS | 0 | 2,014 | +2,014 | 0 | 49 | 0.03% | +49 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 1,455 | +1,455 | 0 | 45 | 0.03% | +45 |
| SPDR SER TR ST STR P400MID | 0 | 8,683 | +8,683 | 0 | 423 | 0.25% | +423 |
| PINTEREST INC(PINS) | 6,000 | 5,500 | -500 | 162 | 204 | 0.12% | +42 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,018 | 9,349 | +331 | 259 | 299 | 0.18% | +41 |
| ISHARES TR GLOBAL REIT ETF | 5,111 | 6,100 | +989 | 108 | 148 | 0.09% | +39 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 15,520 | +15,520 | 0 | 562 | 0.33% | +562 |
| APPLE INC CALL JAN 195(Call) | 0 | 200 | +200 | 0 | 39 | — | +39 |
| MICROSOFT CORP CALL JAN 375(MSFT)(Call) | 0 | 100 | +100 | 0 | 38 | — | +38 |
| MICROSOFT CORP CALL JAN 380(MSFT)(Call) | 0 | 100 | +100 | 0 | 38 | — | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 684 | +684 | 0 | 347 | 0.20% | +347 |
| NV5 GLOBAL INC | 0 | 2,300 | +2,300 | 0 | 256 | 0.15% | +256 |
| CATERPILLAR INC(CAT) | 0 | 920 | +920 | 0 | 272 | 0.16% | +272 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 15,000 | +15,000 | 0 | 490 | 0.29% | +490 |
| AMERICAN EXPRESS CO(AXP) | 840 | 840 | 0 | 125 | 157 | 0.09% | +32 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,704 | +14,704 | 0 | 524 | 0.31% | +524 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 22,536 | +22,536 | 0 | 776 | 0.46% | +776 |
| BROADCOM INC(AVGO) | 108 | 108 | 0 | 90 | 121 | 0.07% | +31 |
| ISHARES TR | 0 | 810 | +810 | 0 | 246 | 0.14% | +246 |
| ON HLDG AG(ONON) | 0 | 1,200 | +1,200 | 0 | 32 | 0.02% | +32 |
| PALO ALTO NETWORKS INC CALL FEB 310(PANW)(Call) | 0 | 100 | +100 | 0 | 29 | — | +29 |
| SUPER MICRO COMPUTER INC CALL JAN 280(Call) | 0 | 100 | +100 | 0 | 28 | — | +28 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 13,550 | +13,550 | 0 | 443 | 0.26% | +443 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,850 | +11,850 | 0 | 412 | 0.24% | +412 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,200 | +14,200 | 0 | 447 | 0.26% | +447 |