Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,013 | 82,559 | +3,546 | 18,744 | 21,457 | 12.37% | +2,713 |
| AMERICAN CENTY ETF TR | 87,065 | 100,351 | +13,286 | 7,100 | 8,981 | 5.18% | +1,881 |
| NVIDIA CORPORATION(NVDA) | 703 | 2,254 | +1,551 | 348 | 2,037 | 1.17% | +1,689 |
| OKTA INC(OKTA) | 120,077 | 119,638 | -439 | 10,871 | 12,517 | 7.21% | +1,646 |
| MICROSOFT CORP(MSFT) | 27,551 | 27,805 | +254 | 10,360 | 11,698 | 6.74% | +1,338 |
| VANGUARD INDEX FDS | 0 | 2,197 | +2,197 | 0 | 1,056 | 0.61% | +1,056 |
| AMAZON COM INC(AMZN) | 5,017 | 10,051 | +5,034 | 762 | 1,812 | 1.04% | +1,050 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 35,200 | 52,310 | +17,110 | 1,394 | 2,180 | 1.26% | +785 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 37,340 | 47,390 | +10,050 | 1,526 | 2,063 | 1.19% | +538 |
| INVESCO QQQ TR | 14,959 | 15,004 | +45 | 6,126 | 6,662 | 3.84% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 8,857 | 8,719 | -138 | 3,159 | 3,667 | 2.11% | +508 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,500 | 75,125 | +6,625 | 2,509 | 2,951 | 1.70% | +442 |
| VANGUARD INDEX FDS | 8,882 | 10,021 | +1,139 | 2,066 | 2,504 | 1.44% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 8,579 | 8,610 | +31 | 4,077 | 4,503 | 2.60% | +426 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 116,815 | 116,267 | -548 | 3,884 | 4,248 | 2.45% | +364 |
| META PLATFORMS INC(META) | 2,729 | 2,644 | -85 | 966 | 1,284 | 0.74% | +318 |
| APPLIED MATLS INC | 7,138 | 7,141 | +3 | 1,157 | 1,473 | 0.85% | +316 |
| AMERICAN CENTY ETF TR | 0 | 3,265 | +3,265 | 0 | 306 | 0.18% | +306 |
| AMERICAN CENTY ETF TR | 0 | 4,630 | +4,630 | 0 | 298 | 0.17% | +298 |
| VANGUARD WORLD FD ENERGY ETF | 15,691 | 16,196 | +505 | 1,840 | 2,133 | 1.23% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,709 | 6,920 | +211 | 989 | 1,249 | 0.72% | +260 |
| NETFLIX INC(NFLX) | 0 | 402 | +402 | 0 | 244 | 0.14% | +244 |
| NIKE INC(NKE) | 12,067 | 16,392 | +4,325 | 1,310 | 1,540 | 0.89% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,525 | +1,525 | 0 | 230 | 0.13% | +230 |
| VANGUARD WORLD FD | 27,724 | 27,726 | +2 | 2,358 | 2,584 | 1.49% | +226 |
| ISHARES TR | 61,420 | 63,570 | +2,150 | 3,802 | 4,026 | 2.32% | +224 |
| SPDR SER TR ST STR P400MID | 0 | 4,101 | +4,101 | 0 | 219 | 0.13% | +219 |
| VANGUARD ADMIRAL FDS INC | 0 | 667 | +667 | 0 | 203 | 0.12% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 385 | +385 | 0 | 202 | 0.12% | +202 |
| SPDR SER TR ST STR P500ETF | 30,000 | 30,000 | 0 | 1,677 | 1,846 | 1.06% | +169 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 69,680 | 69,680 | 0 | 2,665 | 2,829 | 1.63% | +164 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 1,916 | 2,077 | 1.20% | +161 |
| DISNEY WALT CO(DIS) | 4,163 | 4,271 | +108 | 376 | 523 | 0.30% | +147 |
| ISHARES TR | 3,131 | 3,098 | -33 | 1,495 | 1,629 | 0.94% | +133 |
| ISHARES TR | 21,595 | 21,616 | +21 | 2,531 | 2,663 | 1.53% | +131 |
| ISHARES TR | 11,967 | 11,967 | 0 | 1,259 | 1,380 | 0.80% | +121 |
| ISHARES TR | 4,950 | 24,750 | +19,800 | 1,417 | 1,532 | 0.88% | +115 |
| VANGUARD WORLD FD UTILITIES ETF | 4,024 | 4,666 | +642 | 552 | 665 | 0.38% | +114 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 59,400 | 59,400 | 0 | 2,270 | 2,378 | 1.37% | +108 |
| JPMORGAN CHASE & CO(JPM) | 2,999 | 3,018 | +19 | 510 | 605 | 0.35% | +94 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,320 | 37,020 | -300 | 1,404 | 1,493 | 0.86% | +89 |
| HOME DEPOT INC(HD) | 2,109 | 2,119 | +10 | 731 | 813 | 0.47% | +82 |
| ALPHABET INC(GOOG) | 3,029 | 3,330 | +301 | 427 | 507 | 0.29% | +80 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,626 | 1,700 | 0.98% | +74 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 51,200 | 50,950 | -250 | 1,787 | 1,859 | 1.07% | +72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,669 | 41,699 | +30 | 1,193 | 1,260 | 0.73% | +67 |
| ISHARES TR MSCI INTL QUALTY | 38,439 | 37,939 | -500 | 1,444 | 1,505 | 0.87% | +61 |
| SCHWAB STRATEGIC TR | 8,979 | 9,194 | +215 | 684 | 741 | 0.43% | +58 |
| JPMORGAN CHASE & CO | 79,277 | 72,591 | -6,686 | 2,010 | 2,068 | 1.19% | +58 |
| SCHWAB STRATEGIC TR | 13,560 | 14,238 | +678 | 501 | 556 | 0.32% | +54 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 60,150 | 60,150 | 0 | 1,829 | 1,882 | 1.08% | +53 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 18,230 | 18,230 | 0 | 669 | 716 | 0.41% | +47 |
| ISHARES TR | 7,185 | 7,187 | +2 | 558 | 604 | 0.35% | +46 |
| EXXON MOBIL CORP | 2,942 | 2,892 | -50 | 294 | 336 | 0.19% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 21,900 | 21,900 | 0 | 782 | 823 | 0.47% | +42 |
| SALESFORCE INC(CRM) | 814 | 849 | +35 | 214 | 256 | 0.15% | +42 |
| VANGUARD INDEX FDS | 2,609 | 2,613 | +4 | 557 | 597 | 0.34% | +41 |
| VANGUARD INDEX FDS | 29,018 | 30,100 | +1,082 | 2,564 | 2,603 | 1.50% | +39 |
| ISHARES TR | 1,436 | 7,180 | +5,744 | 398 | 436 | 0.25% | +38 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 18,300 | 18,300 | 0 | 704 | 741 | 0.43% | +37 |
| SCHWAB STRATEGIC TR | 6,388 | 6,388 | 0 | 356 | 390 | 0.22% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,388 | 3,351 | -37 | 462 | 495 | 0.29% | +33 |
| BANK AMERICA CORP | 7,048 | 7,097 | +49 | 237 | 269 | 0.16% | +32 |
| VANGUARD INDEX FDS | 1,383 | 1,385 | +2 | 302 | 332 | 0.19% | +30 |
| VANGUARD TAX-MANAGED FDS | 12,387 | 12,416 | +29 | 593 | 623 | 0.36% | +30 |
| VANGUARD INDEX FDS | 2,306 | 2,312 | +6 | 415 | 444 | 0.26% | +29 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,731 | 13,731 | 0 | 401 | 428 | 0.25% | +27 |
| VANGUARD INDEX FDS | 3,243 | 3,171 | -72 | 470 | 494 | 0.28% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,505 | 1,505 | 0 | 290 | 313 | 0.18% | +24 |
| VANGUARD INDEX FDS | 691 | 692 | +1 | 215 | 238 | 0.14% | +23 |
| AGILENT TECHNOLOGIES INC(A) | 3,530 | 3,527 | -3 | 491 | 513 | 0.30% | +22 |
| INTEL CORP(INTC) | 11,464 | 13,553 | +2,089 | 576 | 598 | 0.34% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,543 | 1,543 | 0 | 263 | 282 | 0.16% | +19 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 350 | 367 | 0.21% | +18 |
| ISHARES TR | 2,476 | 2,476 | 0 | 240 | 257 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,407 | 3,425 | +18 | 245 | 262 | 0.15% | +16 |
| VANGUARD STAR FDS | 5,278 | 5,290 | +12 | 306 | 319 | 0.18% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,469 | 17,894 | -575 | 688 | 700 | 0.40% | +12 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,366 | 14,235 | -1,131 | 416 | 427 | 0.25% | +11 |
| ISHARES TR | 6,655 | 6,640 | -15 | 904 | 911 | 0.53% | +7 |
| ISHARES INC CORE MSCI EMKT | 6,846 | 6,846 | 0 | 346 | 353 | 0.20% | +7 |
| ISHARES TR | 1,531 | 1,531 | 0 | 238 | 243 | 0.14% | +5 |
| JOHNSON & JOHNSON(JNJ) | 4,550 | 4,512 | -38 | 713 | 714 | 0.41% | +1 |
| MANITEX INTL INC | 10,000 | 10,000 | 0 | 63 | 63 | 0.04% | 0 |
| VANGUARD BD INDEX FDS | 16,291 | 16,470 | +179 | 1,198 | 1,196 | 0.69% | -2 |
| ISHARES TR | 2,096 | 2,096 | 0 | 246 | 243 | 0.14% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,979 | 4,709 | -270 | 297 | 294 | 0.17% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,880 | 9,403 | -477 | 357 | 353 | 0.20% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,815 | 8,227 | -588 | 319 | 312 | 0.18% | -7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,603 | 8,931 | -672 | 314 | 300 | 0.17% | -14 |
| TESLA INC(TSLA) | 1,321 | 1,643 | +322 | 328 | 289 | 0.17% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,965 | 1,901 | -64 | 1,035 | 940 | 0.54% | -94 |
| VANGUARD INTL EQUITY INDEX F | 19,264 | 15,268 | -3,996 | 792 | 638 | 0.37% | -154 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 33,890 | 28,190 | -5,700 | 972 | 816 | 0.47% | -156 |
| STAGWELL INC(STGW) | 1,333,440 | 1,390,847 | +57,407 | 8,841 | 8,651 | 4.99% | -190 |
| VANGUARD BD INDEX FDS | 13,560 | 9,533 | -4,027 | 1,044 | 731 | 0.42% | -314 |
| APPLE INC(AAPL) | 27,501 | 27,823 | +322 | 5,295 | 4,771 | 2.75% | -524 |
| ISHARES TR | 10,000 | 0 | -10,000 | 579 | 0 | — | -579 |