Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 88,561 | 93,318 | +4,757 | $23.69M | $26.42M | 14.49% | +$2.73M |
| Microsoft Corporation(MSFT) | 39,817 | 38,365 | -1,452 | $17.80M | $16.51M | 9.05% | -$1.29M |
| American Centy Etf TrUS EQT ETF | 109,329 | 128,159 | +18,830 | $9.86M | $12.19M | 6.69% | +$2.33M |
| Okta, Inc.CL A(OKTA) | 119,627 | 119,615 | -12 | $11.20M | $8.89M | 4.88% | -$2.31M |
| Invesco Qqq TrUNIT SER 1 | 15,654 | 15,698 | +44 | $7.50M | $7.66M | 4.20% | +$161.9K |
| Apple Inc.(AAPL) | 28,002 | 24,718 | -3,284 | $5.90M | $5.76M | 3.16% | -$138.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,714 | 8,906 | +192 | $4.74M | $5.11M | 2.80% | +$367.6K |
| Ishares TrEAFE SML CP ETF | 68,518 | 74,187 | +5,669 | $4.22M | $5.02M | 2.75% | +$799.0K |
| Stagwell Inc.CL A(STGW) | 1,349,440 | 567,440 | -782,000 | $9.20M | $3.98M | 2.18% | -$5.22M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 119,625 | 100,285 | -19,340 | $4.48M | $3.98M | 2.18% | -$504.4K |
| Berkshire Hathaway Inc DelCL B | 8,698 | 8,472 | -226 | $3.54M | $3.90M | 2.14% | +$361.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 83,420 | 82,620 | -800 | $3.46M | $3.58M | 1.96% | +$122.1K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 74,825 | 74,125 | -700 | $3.04M | $3.11M | 1.71% | +$69.3K |
| Vanguard Index FdsMID CAP ETF | 12,522 | 11,575 | -947 | $3.03M | $3.05M | 1.67% | +$22.2K |
| Vanguard Index FdsREAL ESTATE ETF | 32,283 | 30,081 | -2,202 | $2.70M | $2.93M | 1.61% | +$226.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 68,480 | 66,980 | -1,500 | $2.87M | $2.89M | 1.58% | +$15.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,287 | 5,464 | +3,177 | $1.14M | $2.88M | 1.58% | +$1.74M |
| Vanguard World FdESG US STK ETF | 27,728 | 27,552 | -176 | $2.68M | $2.80M | 1.54% | +$121.6K |
| Ishares TrSELECT DIVID ETF | 19,817 | 19,640 | -177 | $2.40M | $2.65M | 1.45% | +$255.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 46,920 | 58,020 | +11,100 | $1.96M | $2.53M | 1.39% | +$574.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 52,310 | 50,760 | -1,550 | $2.26M | $2.29M | 1.25% | +$27.1K |
| NVIDIA Corporation(NVDA) | 22,088 | 18,557 | -3,531 | $2.73M | $2.25M | 1.24% | -$475.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,165 | 17,165 | 0 | $2.04M | $2.20M | 1.21% | +$164.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 47,390 | 47,015 | -375 | $2.14M | $2.19M | 1.20% | +$51.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,748 | 30,906 | +158 | $1.97M | $2.09M | 1.14% | +$118.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 16,282 | 16,455 | +173 | $2.08M | $2.02M | 1.10% | -$61.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 60,150 | 59,880 | -270 | $1.89M | $1.97M | 1.08% | +$85.1K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 50,950 | 50,950 | 0 | $1.90M | $1.94M | 1.07% | +$38.0K |
| Ishares TrCORE S P500 ETF | 3,196 | 3,354 | +158 | $1.75M | $1.93M | 1.06% | +$185.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,810 | 45,928 | +118 | $1.79M | $1.91M | 1.04% | +$116.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,000 | 39,000 | 0 | $1.77M | $1.81M | 0.99% | +$43.1K |
| Ishares TrUS HLTHCARE ETF | 24,750 | 24,750 | 0 | $1.52M | $1.61M | 0.88% | +$92.3K |
| Meta Platforms, Inc.CL A(META) | 2,804 | 2,692 | -112 | $1.41M | $1.54M | 0.84% | +$127.5K |
| Ishares TrCORE S P TTL STK | 11,967 | 11,967 | 0 | $1.42M | $1.50M | 0.82% | +$81.9K |
| Applied Matls Inc | 7,098 | 7,059 | -39 | $1.68M | $1.43M | 0.78% | -$248.8K |
| Wayfair Inc.CL A(W) | 22,779 | 21,006 | -1,773 | $1.20M | $1.18M | 0.65% | -$21.0K |
| NIKE, Inc.CL B(NKE) | 16,022 | 12,900 | -3,122 | $1.21M | $1.14M | 0.63% | -$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,798 | 6,731 | -67 | $1.10M | $1.10M | 0.61% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 1,882 | 1,822 | -60 | $958.4K | $1.07M | 0.58% | +$106.9K |
| Ishares TrISHARES BIOTECH | 6,640 | 6,640 | 0 | $911.4K | $966.8K | 0.53% | +$55.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 18,230 | 22,180 | +3,950 | $741.5K | $934.3K | 0.51% | +$192.8K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 28,190 | 28,190 | 0 | $840.9K | $883.5K | 0.48% | +$42.6K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 21,900 | 20,400 | -1,500 | $855.9K | $830.3K | 0.46% | -$25.6K |
| The Home Depot, Inc.(HD) | 2,112 | 1,992 | -120 | $727.1K | $807.2K | 0.44% | +$80.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,202 | 25,350 | -4,852 | $896.1K | $805.6K | 0.44% | -$90.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,209 | 9,316 | +107 | $716.1K | $787.5K | 0.43% | +$71.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,300 | 18,300 | 0 | $760.8K | $776.8K | 0.43% | +$16.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,338 | 10,322 | -5,016 | $1.11M | $775.3K | 0.43% | -$329.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,571 | 15,930 | +359 | $681.4K | $762.3K | 0.42% | +$80.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,445 | 14,379 | +934 | $664.4K | $759.4K | 0.42% | +$94.9K |
| Johnson & Johnson(JNJ) | 4,371 | 4,225 | -146 | $638.9K | $684.7K | 0.38% | +$45.8K |
| Amazon.com, Inc.(AMZN) | 5,529 | 3,605 | -1,924 | $1.07M | $671.7K | 0.37% | -$396.8K |
| Vanguard Index FdsSMALL CP ETF | 2,671 | 2,677 | +6 | $582.3K | $635.1K | 0.35% | +$52.8K |
| JPMorgan Chase & Co.(JPM) | 2,941 | 2,956 | +15 | $594.9K | $623.2K | 0.34% | +$28.3K |
| Schwab Strategic TrINTL EQTY ETF | 14,730 | 14,635 | -95 | $565.9K | $601.8K | 0.33% | +$35.9K |
| Schwab Strategic TrUS Broad Market ETF | 8,375 | 8,388 | +13 | $526.6K | $558.0K | 0.31% | +$31.4K |
| Agilent Technologies, Inc.(A) | 3,514 | 3,503 | -11 | $455.5K | $520.1K | 0.29% | +$64.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,357 | 3,363 | +6 | $489.3K | $518.0K | 0.28% | +$28.7K |
| Ishares TrRUS MID CAP ETF | 7,189 | 5,708 | -1,481 | $582.9K | $503.1K | 0.28% | -$79.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,037 | 5,786 | -1,251 | $539.8K | $455.3K | 0.25% | -$84.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 774 | 775 | +1 | $446.4K | $454.4K | 0.25% | +$8.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 13,731 | 13,731 | 0 | $422.9K | $445.7K | 0.24% | +$22.8K |
| Ishares TrCORE S P MCP ETF | 7,180 | 7,140 | -40 | $420.2K | $445.0K | 0.24% | +$24.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,564 | 10,270 | -7,294 | $706.6K | $424.4K | 0.23% | -$282.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,800 | 2,800 | 0 | $356.1K | $397.7K | 0.22% | +$41.6K |
| Alphabet Inc.CL C(GOOG) | 2,446 | 2,302 | -144 | $448.6K | $384.8K | 0.21% | -$63.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,385 | 1,386 | +1 | $345.6K | $364.9K | 0.20% | +$19.3K |
| The Walt Disney Company(DIS) | 4,233 | 3,784 | -449 | $420.3K | $364.0K | 0.20% | -$56.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,647 | 3,652 | +5 | $342.1K | $352.5K | 0.19% | +$10.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,463 | 1,446 | -17 | $331.0K | $326.5K | 0.18% | -$4.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,931 | 5,643 | -288 | $317.5K | $324.0K | 0.18% | +$6.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,620 | 1,620 | 0 | $295.7K | $320.9K | 0.18% | +$25.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 5,236 | +5,236 | $0 | $309.0K | 0.17% | +$309.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,240 | 1,527 | -713 | $408.9K | $306.6K | 0.17% | -$102.3K |
| Exxon Mobil Corp | 2,729 | 2,574 | -155 | $314.1K | $301.7K | 0.17% | -$12.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,443 | 3,457 | +14 | $263.7K | $286.9K | 0.16% | +$23.2K |
| Bank America Corp | 6,819 | 6,942 | +123 | $271.2K | $275.5K | 0.15% | +$4.3K |
| Ishares TrEAFE GRWTH ETF | 2,447 | 2,447 | 0 | $250.3K | $263.4K | 0.14% | +$13.1K |
| Vanguard Index FdsGROWTH ETF | 692 | 673 | -19 | $258.7K | $258.5K | 0.14% | -$258 |
| Ishares Tr3 7 YR TREAS BD | 2,096 | 2,096 | 0 | $242.0K | $250.7K | 0.14% | +$8.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,667 | 2,675 | +8 | $243.1K | $234.8K | 0.13% | -$8.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 677 | 678 | +1 | $225.9K | $234.2K | 0.13% | +$8.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,518 | 1,329 | -3,189 | $668.3K | $231.3K | 0.13% | -$437.0K |
| Salesforce, Inc.(CRM) | 939 | 832 | -107 | $241.5K | $227.8K | 0.12% | -$13.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,101 | 4,101 | 0 | $210.4K | $224.2K | 0.12% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 1,467 | 1,323 | -144 | $267.3K | $219.3K | 0.12% | -$47.9K |
| Vanguard Star FdsVG TL INTL STK F | 5,315 | 3,172 | -2,143 | $320.5K | $205.3K | 0.11% | -$115.2K |
| Manitex Intl Inc | 10,000 | 10,000 | 0 | $63.3K | $63.3K | 0.03% | $0 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,591 | 0 | -3,591 | $387.2K | $0 | — | -$387.2K |
| American Centy Etf TrAVANTIS US MID C | 5,528 | 0 | -5,528 | $327.8K | $0 | — | -$327.8K |
| American Centy Etf TrAVANTIS US LARG | 3,760 | 0 | -3,760 | $236.0K | $0 | — | -$236.0K |
| American Centy Etf TrUS LARGE CAP VLU | 6,524 | 0 | -6,524 | $410.0K | $0 | — | -$410.0K |
| American Centy Etf TrUS SML CP VALU | 7,178 | 0 | -7,178 | $644.0K | $0 | — | -$644.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,709 | 0 | -4,709 | $282.9K | $0 | — | -$282.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 14,235 | 0 | -14,235 | $411.5K | $0 | — | -$411.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,915 | 0 | -8,915 | $341.4K | $0 | — | -$341.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,883 | 0 | -7,883 | $306.3K | $0 | — | -$306.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,553 | 0 | -8,553 | $296.4K | $0 | — | -$296.4K |
| Intel Corporation(INTC) | 11,761 | 0 | -11,761 | $364.2K | $0 | — | -$364.2K |
| Netflix, Inc.(NFLX) | 397 | 0 | -397 | $267.9K | $0 | — | -$267.9K |