Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 554,761 | 567,951 | +13,190 | $18.45M | $20.75M | 15.32% | +$2.31M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 673,347 | 687,464 | +14,117 | $17.66M | $20.31M | 15.00% | +$2.65M |
| Vanguard Index FdsS P 500 ETF SHS | 36,646 | 37,031 | +385 | $16.01M | $17.80M | 13.14% | +$1.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 380,378 | 420,860 | +40,482 | $10.89M | $12.72M | 9.39% | +$1.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 151,412 | 158,911 | +7,499 | $9.83M | $10.78M | 7.96% | +$952.5K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 345,766 | 356,975 | +11,209 | $9.97M | $10.02M | 7.40% | +$55.4K |
| Vanguard Index FdsSmall Cap Value ETF | 38,196 | 39,194 | +998 | $6.87M | $7.52M | 5.55% | +$646.5K |
| Ishares TrMBS ETF | 73,771 | 75,283 | +1,512 | $6.94M | $6.96M | 5.14% | +$17.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 213,715 | 216,465 | +2,750 | $5.80M | $6.11M | 4.51% | +$310.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 146,416 | 148,657 | +2,241 | $4.27M | $4.63M | 3.42% | +$360.8K |
| Ishares TrCORE US AGGBD ET | 40,380 | 37,680 | -2,700 | $4.01M | $3.69M | 2.73% | -$317.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,081 | 27,889 | +808 | $2.11M | $2.42M | 1.78% | +$304.3K |
| Apple Inc.(AAPL) | 9,474 | 9,578 | +104 | $1.82M | $1.64M | 1.21% | -$181.7K |
| Berkshire Hathaway Inc DelCL B | 1,542 | 2,237 | +695 | $550.0K | $940.7K | 0.69% | +$390.7K |
| NVIDIA Corporation(NVDA) | 1,023 | 969 | -54 | $506.7K | $875.7K | 0.65% | +$369.0K |
| Ishares TrNATIONAL MUN ETF | 25,609 | 7,944 | -17,665 | $2.78M | $854.7K | 0.63% | -$1.92M |
| Microsoft Corporation(MSFT) | 1,833 | 1,893 | +60 | $689.2K | $796.6K | 0.59% | +$107.4K |
| PepsiCo, Inc.(PEP) | 4,492 | 4,507 | +15 | $762.9K | $788.8K | 0.58% | +$25.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 12,046 | 12,676 | +630 | $638.4K | $723.2K | 0.53% | +$84.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 7,224 | 7,545 | +321 | $629.8K | $685.1K | 0.51% | +$55.3K |
| Pioneer Power Solutions, Inc.(PPSI) | 114,000 | 114,000 | 0 | $774.1K | $650.9K | 0.48% | -$123.1K |
| AbbVie Inc.(ABBV) | 3,081 | 3,103 | +22 | $477.5K | $565.0K | 0.42% | +$87.5K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 9,074 | 8,487 | -587 | $341.5K | $342.3K | 0.25% | +$826 |
| Abbott Labs | 2,740 | 2,769 | +29 | $301.6K | $314.7K | 0.23% | +$13.1K |
| Fiserv, Inc.(FISV) | 1,943 | 1,943 | 0 | $258.1K | $310.5K | 0.23% | +$52.4K |
| Amazon.com, Inc.(AMZN) | 1,610 | 1,686 | +76 | $244.6K | $304.1K | 0.22% | +$59.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,121 | 5,121 | 0 | $282.2K | $295.2K | 0.22% | +$13.0K |
| Merck & Co., Inc.(MRK) | 1,920 | 1,952 | +32 | $209.3K | $257.6K | 0.19% | +$48.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,392 | 1,392 | 0 | $237.2K | $254.2K | 0.19% | +$17.0K |
| McDonald's Corporation(MCD) | 876 | 886 | +10 | $259.7K | $249.9K | 0.18% | -$9.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,097 | +1,097 | $0 | $219.8K | 0.16% | +$219.8K |
| WEC Energy Group, Inc.(WEC) | 2,633 | 2,651 | +18 | $221.7K | $217.7K | 0.16% | -$3.9K |
| Costco Wholesale Corporation(COST) | 0 | 288 | +288 | $0 | $210.9K | 0.16% | +$210.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 386 | +386 | $0 | $202.0K | 0.15% | +$202.0K |
| Ishares TrMSCI EAFE ETF | 13,400 | 0 | -13,400 | $1.01M | $0 | — | -$1.01M |
| Tesla, Inc.(TSLA) | 1,212 | 0 | -1,212 | $301.2K | $0 | — | -$301.2K |