Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 79,013 | 82,559 | +3,546 | $18.74M | $21.46M | 12.37% | +$2.71M |
| Okta, Inc.CL A(OKTA) | 120,077 | 119,638 | -439 | $10.87M | $12.52M | 7.21% | +$1.65M |
| Microsoft Corporation(MSFT) | 27,551 | 27,805 | +254 | $10.36M | $11.70M | 6.74% | +$1.34M |
| American Centy Etf TrUS EQT ETF | 87,065 | 100,351 | +13,286 | $7.10M | $8.98M | 5.18% | +$1.88M |
| Stagwell Inc.CL A(STGW) | 1,333,440 | 1,390,847 | +57,407 | $8.84M | $8.65M | 4.99% | -$189.6K |
| Invesco Qqq TrUNIT SER 1 | 14,959 | 15,004 | +45 | $6.13M | $6.66M | 3.84% | +$536.0K |
| Apple Inc.(AAPL) | 27,501 | 27,823 | +322 | $5.29M | $4.77M | 2.75% | -$523.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,579 | 8,610 | +31 | $4.08M | $4.50M | 2.60% | +$426.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 116,815 | 116,267 | -548 | $3.88M | $4.25M | 2.45% | +$364.3K |
| Ishares TrEAFE SML CP ETF | 61,420 | 63,570 | +2,150 | $3.80M | $4.03M | 2.32% | +$224.0K |
| Berkshire Hathaway Inc DelCL B | 8,857 | 8,719 | -138 | $3.16M | $3.67M | 2.11% | +$507.6K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 68,500 | 75,125 | +6,625 | $2.51M | $2.95M | 1.70% | +$441.8K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 69,680 | 69,680 | 0 | $2.67M | $2.83M | 1.63% | +$164.0K |
| Ishares TrSELECT DIVID ETF | 21,595 | 21,616 | +21 | $2.53M | $2.66M | 1.53% | +$131.3K |
| Vanguard Index FdsREAL ESTATE ETF | 29,018 | 30,100 | +1,082 | $2.56M | $2.60M | 1.50% | +$39.0K |
| Vanguard World FdESG US STK ETF | 27,724 | 27,726 | +2 | $2.36M | $2.58M | 1.49% | +$225.6K |
| Vanguard Index FdsMID CAP ETF | 8,882 | 10,021 | +1,139 | $2.07M | $2.50M | 1.44% | +$437.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 59,400 | 59,400 | 0 | $2.27M | $2.38M | 1.37% | +$108.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 35,200 | 52,310 | +17,110 | $1.39M | $2.18M | 1.26% | +$785.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,691 | 16,196 | +505 | $1.84M | $2.13M | 1.23% | +$292.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,165 | 17,165 | 0 | $1.92M | $2.08M | 1.20% | +$160.7K |
| Jpmorgan Chase & CoALERIAN ML ETN | 79,277 | 72,591 | -6,686 | $2.01M | $2.07M | 1.19% | +$57.6K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 37,340 | 47,390 | +10,050 | $1.53M | $2.06M | 1.19% | +$537.8K |
| NVIDIA Corporation(NVDA) | 703 | 2,254 | +1,551 | $348.1K | $2.04M | 1.17% | +$1.69M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 60,150 | 60,150 | 0 | $1.83M | $1.88M | 1.08% | +$53.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 51,200 | 50,950 | -250 | $1.79M | $1.86M | 1.07% | +$71.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,000 | 30,000 | 0 | $1.68M | $1.85M | 1.06% | +$168.9K |
| Amazon.com, Inc.(AMZN) | 5,017 | 10,051 | +5,034 | $762.3K | $1.81M | 1.04% | +$1.05M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,000 | 39,000 | 0 | $1.63M | $1.70M | 0.98% | +$73.7K |
| Ishares TrCORE S P500 ETF | 3,131 | 3,098 | -33 | $1.50M | $1.63M | 0.94% | +$133.3K |
| NIKE, Inc.CL B(NKE) | 12,067 | 16,392 | +4,325 | $1.31M | $1.54M | 0.89% | +$230.4K |
| Ishares TrUS HLTHCARE ETF | 4,950 | 24,750 | +19,800 | $1.42M | $1.53M | 0.88% | +$115.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 38,439 | 37,939 | -500 | $1.44M | $1.50M | 0.87% | +$60.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 37,320 | 37,020 | -300 | $1.40M | $1.49M | 0.86% | +$88.7K |
| Applied Matls Inc | 7,138 | 7,141 | +3 | $1.16M | $1.47M | 0.85% | +$315.8K |
| Ishares TrCORE S P TTL STK | 11,967 | 11,967 | 0 | $1.26M | $1.38M | 0.80% | +$120.5K |
| Meta Platforms, Inc.CL A(META) | 2,729 | 2,644 | -85 | $966.0K | $1.28M | 0.74% | +$318.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,669 | 41,699 | +30 | $1.19M | $1.26M | 0.73% | +$66.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,709 | 6,920 | +211 | $989.0K | $1.25M | 0.72% | +$260.0K |
| Vanguard Bd Index FdsTotal Bond Market | 16,291 | 16,470 | +179 | $1.20M | $1.20M | 0.69% | -$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,197 | +2,197 | $0 | $1.06M | 0.61% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 1,965 | 1,901 | -64 | $1.03M | $940.4K | 0.54% | -$94.1K |
| Ishares TrISHARES BIOTECH | 6,655 | 6,640 | -15 | $904.1K | $911.1K | 0.53% | +$7.1K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 21,900 | 21,900 | 0 | $781.8K | $823.4K | 0.47% | +$41.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 33,890 | 28,190 | -5,700 | $971.6K | $815.8K | 0.47% | -$155.8K |
| The Home Depot, Inc.(HD) | 2,109 | 2,119 | +10 | $730.9K | $812.8K | 0.47% | +$82.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,979 | 9,194 | +215 | $683.6K | $741.3K | 0.43% | +$57.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,300 | 18,300 | 0 | $704.0K | $740.6K | 0.43% | +$36.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,560 | 9,533 | -4,027 | $1.04M | $730.9K | 0.42% | -$313.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 18,230 | 18,230 | 0 | $668.7K | $716.1K | 0.41% | +$47.4K |
| Johnson & Johnson(JNJ) | 4,550 | 4,512 | -38 | $713.2K | $713.8K | 0.41% | +$586 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,469 | 17,894 | -575 | $687.8K | $699.8K | 0.40% | +$12.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,024 | 4,666 | +642 | $551.6K | $665.3K | 0.38% | +$113.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,264 | 15,268 | -3,996 | $791.8K | $637.8K | 0.37% | -$154.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,387 | 12,416 | +29 | $593.4K | $622.9K | 0.36% | +$29.6K |
| JPMorgan Chase & Co.(JPM) | 2,999 | 3,018 | +19 | $510.1K | $604.5K | 0.35% | +$94.4K |
| Ishares TrRUS MID CAP ETF | 7,185 | 7,187 | +2 | $558.5K | $604.4K | 0.35% | +$45.9K |
| Intel Corporation(INTC) | 11,464 | 13,553 | +2,089 | $576.1K | $598.0K | 0.34% | +$21.9K |
| Vanguard Index FdsSMALL CP ETF | 2,609 | 2,613 | +4 | $556.6K | $597.2K | 0.34% | +$40.6K |
| Schwab Strategic TrINTL EQTY ETF | 13,560 | 14,238 | +678 | $501.2K | $555.6K | 0.32% | +$54.4K |
| The Walt Disney Company(DIS) | 4,163 | 4,271 | +108 | $375.9K | $522.6K | 0.30% | +$146.7K |
| Agilent Technologies, Inc.(A) | 3,530 | 3,527 | -3 | $490.8K | $513.2K | 0.30% | +$22.4K |
| Alphabet Inc.CL C(GOOG) | 3,029 | 3,330 | +301 | $426.8K | $506.9K | 0.29% | +$80.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,388 | 3,351 | -37 | $462.1K | $495.0K | 0.29% | +$33.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,243 | 3,171 | -72 | $470.3K | $494.3K | 0.28% | +$24.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,306 | 2,312 | +6 | $415.0K | $443.7K | 0.26% | +$28.7K |
| Ishares TrCORE S P MCP ETF | 1,436 | 7,180 | +5,744 | $398.0K | $436.1K | 0.25% | +$38.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 13,731 | 13,731 | 0 | $400.6K | $427.9K | 0.25% | +$27.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 15,366 | 14,235 | -1,131 | $415.6K | $426.9K | 0.25% | +$11.3K |
| Schwab Strategic TrUS Broad Market ETF | 6,388 | 6,388 | 0 | $355.6K | $390.0K | 0.22% | +$34.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,800 | 2,800 | 0 | $349.9K | $367.5K | 0.21% | +$17.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,846 | 6,846 | 0 | $346.3K | $353.3K | 0.20% | +$7.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,880 | 9,403 | -477 | $356.9K | $352.5K | 0.20% | -$4.3K |
| Exxon Mobil Corp | 2,942 | 2,892 | -50 | $294.1K | $336.2K | 0.19% | +$42.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,383 | 1,385 | +2 | $301.7K | $332.0K | 0.19% | +$30.3K |
| Vanguard Star FdsVG TL INTL STK F | 5,278 | 5,290 | +12 | $305.9K | $319.0K | 0.18% | +$13.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,505 | 1,505 | 0 | $289.6K | $313.4K | 0.18% | +$23.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,815 | 8,227 | -588 | $319.0K | $312.5K | 0.18% | -$6.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,265 | +3,265 | $0 | $305.9K | 0.18% | +$305.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 9,603 | 8,931 | -672 | $313.9K | $300.0K | 0.17% | -$13.9K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 4,630 | +4,630 | $0 | $297.5K | 0.17% | +$297.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,979 | 4,709 | -270 | $296.8K | $293.6K | 0.17% | -$3.3K |
| Tesla, Inc.(TSLA) | 1,321 | 1,643 | +322 | $328.2K | $288.8K | 0.17% | -$39.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,543 | 1,543 | 0 | $262.9K | $281.8K | 0.16% | +$18.9K |
| Bank America Corp | 7,048 | 7,097 | +49 | $237.3K | $269.1K | 0.16% | +$31.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,407 | 3,425 | +18 | $245.4K | $261.5K | 0.15% | +$16.1K |
| Ishares TrEAFE GRWTH ETF | 2,476 | 2,476 | 0 | $239.8K | $257.0K | 0.15% | +$17.2K |
| Salesforce, Inc.(CRM) | 814 | 849 | +35 | $214.2K | $255.7K | 0.15% | +$41.5K |
| Netflix, Inc.(NFLX) | 0 | 402 | +402 | $0 | $244.1K | 0.14% | +$244.1K |
| Ishares TrRussell 2000 Value ETF | 1,531 | 1,531 | 0 | $237.8K | $243.2K | 0.14% | +$5.3K |
| Ishares Tr3 7 YR TREAS BD | 2,096 | 2,096 | 0 | $245.5K | $242.7K | 0.14% | -$2.8K |
| Vanguard Index FdsGROWTH ETF | 691 | 692 | +1 | $214.8K | $238.1K | 0.14% | +$23.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,525 | +1,525 | $0 | $230.2K | 0.13% | +$230.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 4,101 | +4,101 | $0 | $218.7K | 0.13% | +$218.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 667 | +667 | $0 | $203.4K | 0.12% | +$203.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 385 | +385 | $0 | $201.9K | 0.12% | +$201.9K |
| Manitex Intl Inc | 10,000 | 10,000 | 0 | $63.3K | $63.3K | 0.04% | $0 |
| Ishares TrCALIF MUN BD ETF | 10,000 | 0 | -10,000 | $579.4K | $0 | — | -$579.4K |