Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 82,559 | 88,561 | +6,002 | $21.46M | $23.69M | 12.65% | +$2.23M |
| Microsoft Corporation(MSFT) | 27,805 | 39,817 | +12,012 | $11.70M | $17.80M | 9.50% | +$6.10M |
| Okta, Inc.CL A(OKTA) | 119,638 | 119,627 | -11 | $12.52M | $11.20M | 5.98% | -$1.32M |
| American Centy Etf TrUS EQT ETF | 100,351 | 109,329 | +8,978 | $8.98M | $9.86M | 5.26% | +$879.0K |
| Stagwell Inc.CL A(STGW) | 1,390,847 | 1,349,440 | -41,407 | $8.65M | $9.20M | 4.91% | +$552.1K |
| Invesco Qqq TrUNIT SER 1 | 15,004 | 15,654 | +650 | $6.66M | $7.50M | 4.00% | +$837.9K |
| Apple Inc.(AAPL) | 27,823 | 28,002 | +179 | $4.77M | $5.90M | 3.15% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,610 | 8,714 | +104 | $4.50M | $4.74M | 2.53% | +$238.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 116,267 | 119,625 | +3,358 | $4.25M | $4.48M | 2.39% | +$236.4K |
| Ishares TrEAFE SML CP ETF | 63,570 | 68,518 | +4,948 | $4.03M | $4.22M | 2.25% | +$197.6K |
| Berkshire Hathaway Inc DelCL B | 8,719 | 8,698 | -21 | $3.67M | $3.54M | 1.89% | -$128.2K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 59,400 | 83,420 | +24,020 | $2.38M | $3.46M | 1.85% | +$1.08M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 75,125 | 74,825 | -300 | $2.95M | $3.04M | 1.62% | +$90.1K |
| Vanguard Index FdsMID CAP ETF | 10,021 | 12,522 | +2,501 | $2.50M | $3.03M | 1.62% | +$527.7K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 69,680 | 68,480 | -1,200 | $2.83M | $2.87M | 1.53% | +$40.7K |
| NVIDIA Corporation(NVDA) | 2,254 | 22,088 | +19,834 | $2.04M | $2.73M | 1.46% | +$692.0K |
| Vanguard Index FdsREAL ESTATE ETF | 30,100 | 32,283 | +2,183 | $2.60M | $2.70M | 1.44% | +$101.0K |
| Vanguard World FdESG US STK ETF | 27,726 | 27,728 | +2 | $2.58M | $2.68M | 1.43% | +$95.3K |
| Ishares TrSELECT DIVID ETF | 21,616 | 19,817 | -1,799 | $2.66M | $2.40M | 1.28% | -$265.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 52,310 | 52,310 | 0 | $2.18M | $2.26M | 1.21% | +$78.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 47,390 | 47,390 | 0 | $2.06M | $2.14M | 1.14% | +$73.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 16,196 | 16,282 | +86 | $2.13M | $2.08M | 1.11% | -$55.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,165 | 17,165 | 0 | $2.08M | $2.04M | 1.09% | -$41.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,000 | 30,748 | +748 | $1.85M | $1.97M | 1.05% | +$122.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 37,020 | 46,920 | +9,900 | $1.49M | $1.96M | 1.05% | +$467.3K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 50,950 | 50,950 | 0 | $1.86M | $1.90M | 1.02% | +$45.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 60,150 | 60,150 | 0 | $1.88M | $1.89M | 1.01% | +$7.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 37,939 | 45,810 | +7,871 | $1.50M | $1.79M | 0.95% | +$284.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,000 | 39,000 | 0 | $1.70M | $1.77M | 0.94% | +$69.0K |
| Ishares TrCORE S P500 ETF | 3,098 | 3,196 | +98 | $1.63M | $1.75M | 0.93% | +$120.2K |
| Applied Matls Inc | 7,141 | 7,098 | -43 | $1.47M | $1.68M | 0.89% | +$202.4K |
| Ishares TrUS HLTHCARE ETF | 24,750 | 24,750 | 0 | $1.53M | $1.52M | 0.81% | -$15.6K |
| Ishares TrCORE S P TTL STK | 11,967 | 11,967 | 0 | $1.38M | $1.42M | 0.76% | +$41.6K |
| Meta Platforms, Inc.CL A(META) | 2,644 | 2,804 | +160 | $1.28M | $1.41M | 0.75% | +$129.8K |
| NIKE, Inc.CL B(NKE) | 16,392 | 16,022 | -370 | $1.54M | $1.21M | 0.64% | -$332.9K |
| Wayfair Inc.CL A(W) | 0 | 22,779 | +22,779 | $0 | $1.20M | 0.64% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 2,197 | 2,287 | +90 | $1.06M | $1.14M | 0.61% | +$87.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,470 | 15,338 | -1,132 | $1.20M | $1.11M | 0.59% | -$91.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,920 | 6,798 | -122 | $1.25M | $1.10M | 0.59% | -$146.3K |
| Amazon.com, Inc.(AMZN) | 10,051 | 5,529 | -4,522 | $1.81M | $1.07M | 0.57% | -$743.5K |
| UnitedHealth Group Incorporated(UNH) | 1,901 | 1,882 | -19 | $940.4K | $958.4K | 0.51% | +$18.0K |
| Ishares TrISHARES BIOTECH | 6,640 | 6,640 | 0 | $911.1K | $911.4K | 0.49% | +$265 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,699 | 30,202 | -11,497 | $1.26M | $896.1K | 0.48% | -$364.1K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 21,900 | 21,900 | 0 | $823.4K | $855.9K | 0.46% | +$32.4K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 28,190 | 28,190 | 0 | $815.8K | $840.9K | 0.45% | +$25.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,300 | 18,300 | 0 | $740.6K | $760.8K | 0.41% | +$20.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 18,230 | 18,230 | 0 | $716.1K | $741.5K | 0.40% | +$25.4K |
| The Home Depot, Inc.(HD) | 2,119 | 2,112 | -7 | $812.8K | $727.1K | 0.39% | -$85.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,194 | 9,209 | +15 | $741.3K | $716.1K | 0.38% | -$25.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,894 | 17,564 | -330 | $699.8K | $706.6K | 0.38% | +$6.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,268 | 15,571 | +303 | $637.8K | $681.4K | 0.36% | +$43.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,666 | 4,518 | -148 | $665.3K | $668.3K | 0.36% | +$3.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,416 | 13,445 | +1,029 | $622.9K | $664.4K | 0.35% | +$41.5K |
| American Centy Etf TrUS SML CP VALU | 3,265 | 7,178 | +3,913 | $305.9K | $644.0K | 0.34% | +$338.1K |
| Johnson & Johnson(JNJ) | 4,512 | 4,371 | -141 | $713.8K | $638.9K | 0.34% | -$74.9K |
| JPMorgan Chase & Co.(JPM) | 3,018 | 2,941 | -77 | $604.5K | $594.9K | 0.32% | -$9.6K |
| Ishares TrRUS MID CAP ETF | 7,187 | 7,189 | +2 | $604.4K | $582.9K | 0.31% | -$21.4K |
| Vanguard Index FdsSMALL CP ETF | 2,613 | 2,671 | +58 | $597.2K | $582.3K | 0.31% | -$14.9K |
| Schwab Strategic TrINTL EQTY ETF | 14,238 | 14,730 | +492 | $555.6K | $565.9K | 0.30% | +$10.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,533 | 7,037 | -2,496 | $730.9K | $539.8K | 0.29% | -$191.1K |
| Schwab Strategic TrUS Broad Market ETF | 6,388 | 8,375 | +1,987 | $390.0K | $526.6K | 0.28% | +$136.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,351 | 3,357 | +6 | $495.0K | $489.3K | 0.26% | -$5.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,171 | 3,125 | -46 | $494.3K | $470.0K | 0.25% | -$24.3K |
| Agilent Technologies, Inc.(A) | 3,527 | 3,514 | -13 | $513.2K | $455.5K | 0.24% | -$57.7K |
| Alphabet Inc.CL C(GOOG) | 3,330 | 2,446 | -884 | $506.9K | $448.6K | 0.24% | -$58.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 385 | 774 | +389 | $201.9K | $446.4K | 0.24% | +$244.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 13,731 | 13,731 | 0 | $427.9K | $422.9K | 0.23% | -$4.9K |
| The Walt Disney Company(DIS) | 4,271 | 4,233 | -38 | $522.6K | $420.3K | 0.22% | -$102.3K |
| Ishares TrCORE S P MCP ETF | 7,180 | 7,180 | 0 | $436.1K | $420.2K | 0.22% | -$15.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 14,235 | 14,235 | 0 | $426.9K | $411.5K | 0.22% | -$15.4K |
| American Centy Etf TrUS LARGE CAP VLU | 4,630 | 6,524 | +1,894 | $297.5K | $410.0K | 0.22% | +$112.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,312 | 2,240 | -72 | $443.7K | $408.9K | 0.22% | -$34.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 3,591 | +3,591 | $0 | $387.2K | 0.21% | +$387.2K |
| Intel Corporation(INTC) | 13,553 | 11,761 | -1,792 | $598.0K | $364.2K | 0.19% | -$233.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,800 | 2,800 | 0 | $367.5K | $356.1K | 0.19% | -$11.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,385 | 1,385 | 0 | $332.0K | $345.6K | 0.18% | +$13.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,647 | +3,647 | $0 | $342.1K | 0.18% | +$342.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,403 | 8,915 | -488 | $352.5K | $341.4K | 0.18% | -$11.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,505 | 1,463 | -42 | $313.4K | $331.0K | 0.18% | +$17.6K |
| American Centy Etf TrAVANTIS US MID C | 0 | 5,528 | +5,528 | $0 | $327.8K | 0.17% | +$327.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,290 | 5,315 | +25 | $319.0K | $320.5K | 0.17% | +$1.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,846 | 5,931 | -915 | $353.3K | $317.5K | 0.17% | -$35.8K |
| Exxon Mobil Corp | 2,892 | 2,729 | -163 | $336.2K | $314.1K | 0.17% | -$22.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,227 | 7,883 | -344 | $312.5K | $306.3K | 0.16% | -$6.2K |
| Tesla, Inc.(TSLA) | 1,643 | 1,537 | -106 | $288.8K | $304.1K | 0.16% | +$15.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,931 | 8,553 | -378 | $300.0K | $296.4K | 0.16% | -$3.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,543 | 1,620 | +77 | $281.8K | $295.7K | 0.16% | +$13.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,709 | 4,709 | 0 | $293.6K | $282.9K | 0.15% | -$10.6K |
| Bank America Corp | 7,097 | 6,819 | -278 | $269.1K | $271.2K | 0.14% | +$2.1K |
| Netflix, Inc.(NFLX) | 402 | 397 | -5 | $244.1K | $267.9K | 0.14% | +$23.8K |
| Alphabet Inc.CL A(GOOG) | 1,525 | 1,467 | -58 | $230.2K | $267.3K | 0.14% | +$37.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,425 | 3,443 | +18 | $261.5K | $263.7K | 0.14% | +$2.2K |
| Vanguard Index FdsGROWTH ETF | 692 | 692 | 0 | $238.1K | $258.7K | 0.14% | +$20.6K |
| Ishares TrEAFE GRWTH ETF | 2,476 | 2,447 | -29 | $257.0K | $250.3K | 0.13% | -$6.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,667 | +2,667 | $0 | $243.1K | 0.13% | +$243.1K |
| Ishares Tr3 7 YR TREAS BD | 2,096 | 2,096 | 0 | $242.7K | $242.0K | 0.13% | -$713 |
| Salesforce, Inc.(CRM) | 849 | 939 | +90 | $255.7K | $241.5K | 0.13% | -$14.2K |
| American Centy Etf TrAVANTIS US LARG | 0 | 3,760 | +3,760 | $0 | $236.0K | 0.13% | +$236.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 667 | 677 | +10 | $203.4K | $225.9K | 0.12% | +$22.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,101 | 4,101 | 0 | $218.7K | $210.4K | 0.11% | -$8.4K |