Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 105,334 | 105,324 | -10 | 7,305 | 8,585 | 6.93% | +1,280 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 18,230 | +18,230 | 0 | 614 | 0.50% | +614 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 548 | 0.44% | +548 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 26,650 | 37,320 | +10,670 | 940 | 1,286 | 1.04% | +346 |
| AMERICAN CENTY ETF TR | 73,608 | 79,038 | +5,430 | 5,535 | 5,790 | 4.68% | +256 |
| SALESFORCE INC(CRM) | 0 | 1,070 | +1,070 | 0 | 217 | 0.18% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 460 | +460 | 0 | 200 | 0.16% | +200 |
| VANGUARD WORLD FDS ENERGY ETF | 16,010 | 15,644 | -366 | 1,807 | 1,983 | 1.60% | +175 |
| JPMORGAN CHASE & CO | 83,027 | 81,377 | -1,650 | 1,902 | 2,010 | 1.62% | +108 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 15,300 | 18,300 | +3,000 | 557 | 650 | 0.52% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 9,265 | 9,274 | +9 | 3,159 | 3,249 | 2.62% | +89 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,384 | 11,204 | +2,820 | 213 | 278 | 0.22% | +65 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,178 | 10,841 | +1,663 | 307 | 368 | 0.30% | +61 |
| INNOVATOR ETFS TR US EQT PWR BUF | 8,818 | 10,646 | +1,828 | 272 | 326 | 0.26% | +53 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,129 | 9,793 | +1,664 | 278 | 330 | 0.27% | +52 |
| INVESCO QQQ TR | 14,537 | 15,131 | +594 | 5,370 | 5,421 | 4.38% | +51 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,810 | 19,405 | +1,595 | 625 | 675 | 0.55% | +50 |
| NIKE INC(NKE) | 4,427 | 5,629 | +1,202 | 489 | 538 | 0.43% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,935 | 1,931 | -4 | 930 | 974 | 0.79% | +44 |
| INTEL CORP(INTC) | 20,467 | 20,438 | -29 | 684 | 727 | 0.59% | +42 |
| EXXON MOBIL CORP | 2,345 | 2,354 | +9 | 252 | 277 | 0.22% | +25 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,561 | 1,583 | 1.28% | +21 |
| VANGUARD INDEX FDS | 3,556 | 3,887 | +331 | 492 | 509 | 0.41% | +17 |
| JPMORGAN CHASE & CO(JPM) | 2,881 | 2,883 | +2 | 419 | 418 | 0.34% | -1 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,265 | 3,618 | +353 | 464 | 461 | 0.37% | -3 |
| ISHARES TR | 2,096 | 2,096 | 0 | 242 | 237 | 0.19% | -4 |
| NERDY INC | 12,482 | 12,482 | 0 | 52 | 46 | 0.04% | -6 |
| AMAZON COM INC(AMZN) | 2,110 | 2,116 | +6 | 275 | 269 | 0.22% | -6 |
| TESLA INC(TSLA) | 1,058 | 1,081 | +23 | 277 | 270 | 0.22% | -6 |
| VANGUARD INDEX FDS | 1,713 | 1,717 | +4 | 283 | 274 | 0.22% | -9 |
| ISHARES TR | 1,827 | 1,827 | 0 | 257 | 248 | 0.20% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,505 | 1,505 | 0 | 244 | 234 | 0.19% | -11 |
| INNOVATOR ETFS TR US SML CP PWR ET | 13,731 | 13,731 | 0 | 378 | 367 | 0.30% | -11 |
| VANGUARD TAX-MANAGED FDS | 4,952 | 4,952 | 0 | 229 | 217 | 0.17% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,387 | 3,381 | -6 | 450 | 435 | 0.35% | -14 |
| VANGUARD INDEX FDS | 1,526 | 1,529 | +3 | 304 | 289 | 0.23% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,504 | 1,504 | 0 | 262 | 247 | 0.20% | -15 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,067 | 101,987 | +2,920 | 3,070 | 3,055 | 2.47% | -16 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 21,900 | 21,900 | 0 | 735 | 719 | 0.58% | -16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,430 | 3,446 | +16 | 254 | 237 | 0.19% | -17 |
| ISHARES TR | 1,436 | 1,436 | 0 | 375 | 358 | 0.29% | -17 |
| HOME DEPOT INC(HD) | 2,060 | 2,060 | 0 | 640 | 622 | 0.50% | -17 |
| ISHARES INC CORE MSCI EMKT | 5,090 | 4,874 | -216 | 251 | 232 | 0.19% | -19 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 343 | 322 | 0.26% | -21 |
| SCHWAB STRATEGIC TR | 13,288 | 13,288 | 0 | 474 | 451 | 0.36% | -22 |
| ISHARES TR | 2,476 | 2,476 | 0 | 236 | 214 | 0.17% | -23 |
| ISHARES TR | 7,182 | 7,182 | 0 | 524 | 497 | 0.40% | -27 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 35,200 | 35,200 | 0 | 1,306 | 1,279 | 1.03% | -27 |
| AGILENT TECHNOLOGIES INC(A) | 3,505 | 3,503 | -2 | 421 | 392 | 0.32% | -30 |
| VANGUARD INTL EQUITY INDEX F | 17,241 | 17,118 | -123 | 701 | 671 | 0.54% | -30 |
| ISHARES TR | 6,668 | 6,668 | 0 | 847 | 815 | 0.66% | -31 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 25,700 | 25,700 | 0 | 873 | 841 | 0.68% | -32 |
| DISNEY WALT CO(DIS) | 3,901 | 3,882 | -19 | 348 | 315 | 0.25% | -34 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 33,890 | 33,890 | 0 | 962 | 928 | 0.75% | -34 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 33,160 | 32,960 | -200 | 1,251 | 1,211 | 0.98% | -40 |
| APPLIED MATLS INC | 7,096 | 7,093 | -3 | 1,026 | 982 | 0.79% | -44 |
| ISHARES TR | 11,967 | 11,967 | 0 | 1,171 | 1,127 | 0.91% | -44 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 1,821 | 1,773 | 1.43% | -47 |
| INNOVATOR ETFS TR US EQT BUFR APR | 59,400 | 59,400 | 0 | 2,126 | 2,077 | 1.68% | -49 |
| ISHARES TR | 4,950 | 4,950 | 0 | 1,387 | 1,337 | 1.08% | -50 |
| ISHARES TR | 3,123 | 3,123 | 0 | 1,392 | 1,341 | 1.08% | -51 |
| ISHARES TR MSCI INTL QUALTY | 27,817 | 27,817 | 0 | 990 | 935 | 0.76% | -55 |
| SPDR SER TR ST STR P500ETF | 30,000 | 30,000 | 0 | 1,563 | 1,508 | 1.22% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,567 | 4,488 | -79 | 756 | 699 | 0.56% | -57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,798 | 10,266 | -532 | 407 | 350 | 0.28% | -57 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 68,500 | 68,500 | 0 | 2,341 | 2,282 | 1.84% | -59 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,103 | 6,107 | +4 | 695 | 628 | 0.51% | -67 |
| VANGUARD INDEX FDS | 6,271 | 6,303 | +32 | 1,381 | 1,313 | 1.06% | -68 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 61,150 | 61,150 | 0 | 1,781 | 1,703 | 1.38% | -78 |
| VANGUARD WORLD FD | 27,718 | 27,721 | +3 | 2,172 | 2,085 | 1.68% | -87 |
| FIRST TR EXCHANGE-TRADED FD | 5,696 | 4,697 | -999 | 291 | 200 | 0.16% | -91 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,279 | 47,564 | -2,715 | 1,374 | 1,242 | 1.00% | -132 |
| ISHARES TR | 21,646 | 21,539 | -107 | 2,453 | 2,318 | 1.87% | -134 |
| SPDR S&P 500 ETF TR(SPY) | 8,636 | 8,636 | 0 | 3,828 | 3,692 | 2.98% | -136 |
| VANGUARD BD INDEX FDS | 17,970 | 16,010 | -1,960 | 1,358 | 1,203 | 0.97% | -155 |
| VANGUARD INDEX FDS | 69,206 | 71,016 | +1,810 | 15,245 | 15,085 | 12.18% | -160 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 55,640 | 52,640 | -3,000 | 2,016 | 1,841 | 1.49% | -175 |
| VANGUARD INDEX FDS | 22,949 | 22,843 | -106 | 1,918 | 1,728 | 1.40% | -189 |
| ISHARES TR | 2,000 | 0 | -2,000 | 213 | 0 | — | -213 |
| BANK AMERICA CORP | 9,066 | 0 | -9,066 | 260 | 0 | — | -260 |
| VANGUARD BD INDEX FDS | 31,898 | 27,778 | -4,120 | 2,319 | 1,938 | 1.57% | -380 |
| ISHARES TR | 64,785 | 60,685 | -4,100 | 3,821 | 3,427 | 2.77% | -394 |
| MICROSOFT CORP(MSFT) | 29,979 | 30,829 | +850 | 10,209 | 9,734 | 7.86% | -475 |
| APPLE INC(AAPL) | 26,276 | 26,300 | +24 | 5,097 | 4,503 | 3.64% | -594 |
| VANGUARD MUN BD FDS | 12,000 | 0 | -12,000 | 603 | 0 | — | -603 |
| STAGWELL INC(STGW) | 676,935 | 525,935 | -151,000 | 4,881 | 2,467 | 1.99% | -2,414 |