Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 88,561 | 93,318 | +4,757 | 23,691 | 26,424 | 14.49% | +2,733 |
| AMERICAN CENTY ETF TR | 109,329 | 128,159 | +18,830 | 9,860 | 12,194 | 6.69% | +2,334 |
| VANGUARD INDEX FDS | 2,287 | 5,464 | +3,177 | 1,144 | 2,883 | 1.58% | +1,739 |
| ISHARES TR | 68,518 | 74,187 | +5,669 | 4,223 | 5,022 | 2.75% | +799 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 46,920 | 58,020 | +11,100 | 1,960 | 2,534 | 1.39% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 8,714 | 8,906 | +192 | 4,742 | 5,110 | 2.80% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 8,698 | 8,472 | -226 | 3,538 | 3,899 | 2.14% | +361 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,236 | +5,236 | 0 | 309 | 0.17% | +309 |
| ISHARES TR | 19,817 | 19,640 | -177 | 2,397 | 2,653 | 1.45% | +255 |
| VANGUARD INDEX FDS | 32,283 | 30,081 | -2,202 | 2,704 | 2,930 | 1.61% | +226 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 18,230 | 22,180 | +3,950 | 741 | 934 | 0.51% | +193 |
| ISHARES TR | 3,196 | 3,354 | +158 | 1,749 | 1,935 | 1.06% | +186 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 2,036 | 2,201 | 1.21% | +165 |
| INVESCO QQQ TR | 15,654 | 15,698 | +44 | 7,500 | 7,662 | 4.20% | +162 |
| META PLATFORMS INC(META) | 2,804 | 2,692 | -112 | 1,414 | 1,541 | 0.84% | +128 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 83,420 | 82,620 | -800 | 3,461 | 3,583 | 1.96% | +122 |
| VANGUARD WORLD FD | 27,728 | 27,552 | -176 | 2,679 | 2,801 | 1.54% | +122 |
| SPDR SER TR ST STR P500ETF | 30,748 | 30,906 | +158 | 1,968 | 2,086 | 1.14% | +119 |
| ISHARES TR MSCI INTL QUALTY | 45,810 | 45,928 | +118 | 1,789 | 1,906 | 1.04% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,882 | 1,822 | -60 | 958 | 1,065 | 0.58% | +107 |
| VANGUARD TAX-MANAGED FDS | 13,445 | 14,379 | +934 | 664 | 759 | 0.42% | +95 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,516 | 1,609 | 0.88% | +92 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 60,150 | 59,880 | -270 | 1,889 | 1,975 | 1.08% | +85 |
| ISHARES TR | 11,967 | 11,967 | 0 | 1,421 | 1,503 | 0.82% | +82 |
| VANGUARD INTL EQUITY INDEX F | 15,571 | 15,930 | +359 | 681 | 762 | 0.42% | +81 |
| HOME DEPOT INC(HD) | 2,112 | 1,992 | -120 | 727 | 807 | 0.44% | +80 |
| SCHWAB STRATEGIC TR | 9,209 | 9,316 | +107 | 716 | 788 | 0.43% | +71 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 74,825 | 74,125 | -700 | 3,041 | 3,110 | 1.71% | +69 |
| AGILENT TECHNOLOGIES INC(A) | 3,514 | 3,503 | -11 | 456 | 520 | 0.29% | +65 |
| ISHARES TR | 6,640 | 6,640 | 0 | 911 | 967 | 0.53% | +55 |
| VANGUARD INDEX FDS | 2,671 | 2,677 | +6 | 582 | 635 | 0.35% | +53 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 47,390 | 47,015 | -375 | 2,137 | 2,189 | 1.20% | +52 |
| JOHNSON & JOHNSON(JNJ) | 4,371 | 4,225 | -146 | 639 | 685 | 0.38% | +46 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,769 | 1,812 | 0.99% | +43 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 28,190 | 28,190 | 0 | 841 | 883 | 0.48% | +43 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 356 | 398 | 0.22% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 50,950 | 50,950 | 0 | 1,905 | 1,943 | 1.07% | +38 |
| SCHWAB STRATEGIC TR | 14,730 | 14,635 | -95 | 566 | 602 | 0.33% | +36 |
| SCHWAB STRATEGIC TR | 8,375 | 8,388 | +13 | 527 | 558 | 0.31% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,357 | 3,363 | +6 | 489 | 518 | 0.28% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 2,941 | 2,956 | +15 | 595 | 623 | 0.34% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 52,310 | 50,760 | -1,550 | 2,258 | 2,285 | 1.25% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,620 | 1,620 | 0 | 296 | 321 | 0.18% | +25 |
| ISHARES TR | 7,180 | 7,140 | -40 | 420 | 445 | 0.24% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,443 | 3,457 | +14 | 264 | 287 | 0.16% | +23 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,731 | 13,731 | 0 | 423 | 446 | 0.24% | +23 |
| VANGUARD INDEX FDS | 12,522 | 11,575 | -947 | 3,032 | 3,054 | 1.67% | +22 |
| VANGUARD INDEX FDS | 1,385 | 1,386 | +1 | 346 | 365 | 0.20% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 18,300 | 18,300 | 0 | 761 | 777 | 0.43% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 68,480 | 66,980 | -1,500 | 2,870 | 2,885 | 1.58% | +15 |
| SPDR SER TR ST STR P400MID | 4,101 | 4,101 | 0 | 210 | 224 | 0.12% | +14 |
| ISHARES TR | 2,447 | 2,447 | 0 | 250 | 263 | 0.14% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,647 | 3,652 | +5 | 342 | 352 | 0.19% | +10 |
| ISHARES TR | 2,096 | 2,096 | 0 | 242 | 251 | 0.14% | +9 |
| VANGUARD ADMIRAL FDS INC | 677 | 678 | +1 | 226 | 234 | 0.13% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 774 | 775 | +1 | 446 | 454 | 0.25% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,931 | 5,643 | -288 | 318 | 324 | 0.18% | +6 |
| BANK AMERICA CORP | 6,819 | 6,942 | +123 | 271 | 275 | 0.15% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,798 | 6,731 | -67 | 1,103 | 1,104 | 0.61% | +2 |
| MANITEX INTL INC | 10,000 | 10,000 | 0 | 63 | 63 | 0.03% | 0 |
| VANGUARD INDEX FDS | 692 | 673 | -19 | 259 | 258 | 0.14% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,463 | 1,446 | -17 | 331 | 326 | 0.18% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,667 | 2,675 | +8 | 243 | 235 | 0.13% | -8 |
| EXXON MOBIL CORP | 2,729 | 2,574 | -155 | 314 | 302 | 0.17% | -12 |
| SALESFORCE INC(CRM) | 939 | 832 | -107 | 241 | 228 | 0.12% | -14 |
| WAYFAIR INC(W) | 22,779 | 21,006 | -1,773 | 1,201 | 1,180 | 0.65% | -21 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 21,900 | 20,400 | -1,500 | 856 | 830 | 0.46% | -26 |
| ALPHABET INC(GOOG) | 1,467 | 1,323 | -144 | 267 | 219 | 0.12% | -48 |
| DISNEY WALT CO(DIS) | 4,233 | 3,784 | -449 | 420 | 364 | 0.20% | -56 |
| VANGUARD WORLD FD ENERGY ETF | 16,282 | 16,455 | +173 | 2,077 | 2,015 | 1.10% | -62 |
| ALPHABET INC(GOOG) | 2,446 | 2,302 | -144 | 449 | 385 | 0.21% | -64 |
| NIKE INC(NKE) | 16,022 | 12,900 | -3,122 | 1,208 | 1,140 | 0.63% | -67 |
| ISHARES TR | 7,189 | 5,708 | -1,481 | 583 | 503 | 0.28% | -80 |
| VANGUARD BD INDEX FDS | 7,037 | 5,786 | -1,251 | 540 | 455 | 0.25% | -84 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,202 | 25,350 | -4,852 | 896 | 806 | 0.44% | -90 |
| VANGUARD INDEX FDS | 2,240 | 1,527 | -713 | 409 | 307 | 0.17% | -102 |
| VANGUARD STAR FDS | 5,315 | 3,172 | -2,143 | 320 | 205 | 0.11% | -115 |
| APPLE INC(AAPL) | 28,002 | 24,718 | -3,284 | 5,898 | 5,759 | 3.16% | -139 |
| AMERICAN CENTY ETF TR | 3,760 | 0 | -3,760 | 236 | 0 | — | -236 |
| APPLIED MATLS INC | 7,098 | 7,059 | -39 | 1,675 | 1,426 | 0.78% | -249 |
| NETFLIX INC(NFLX) | 397 | 0 | -397 | 268 | 0 | — | -268 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,564 | 10,270 | -7,294 | 707 | 424 | 0.23% | -282 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,709 | 0 | -4,709 | 283 | 0 | — | -283 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,553 | 0 | -8,553 | 296 | 0 | — | -296 |
| TESLA INC(TSLA) | 1,537 | 0 | -1,537 | 304 | 0 | — | -304 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,883 | 0 | -7,883 | 306 | 0 | — | -306 |
| AMERICAN CENTY ETF TR | 5,528 | 0 | -5,528 | 328 | 0 | — | -328 |
| VANGUARD BD INDEX FDS | 15,338 | 10,322 | -5,016 | 1,105 | 775 | 0.43% | -330 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,915 | 0 | -8,915 | 341 | 0 | — | -341 |
| INTEL CORP(INTC) | 11,761 | 0 | -11,761 | 364 | 0 | — | -364 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,591 | 0 | -3,591 | 387 | 0 | — | -387 |
| AMAZON COM INC(AMZN) | 0 | 3,605 | +3,605 | 0 | 672 | 0.37% | +672 |
| AMERICAN CENTY ETF TR | 6,524 | 0 | -6,524 | 410 | 0 | — | -410 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,235 | 0 | -14,235 | 412 | 0 | — | -412 |
| VANGUARD WORLD FD UTILITIES ETF | 4,518 | 1,329 | -3,189 | 668 | 231 | 0.13% | -437 |
| VANGUARD INDEX FDS | 3,125 | 0 | -3,125 | 470 | 0 | — | -470 |
| NVIDIA CORPORATION(NVDA) | 22,088 | 18,557 | -3,531 | 2,729 | 2,254 | 1.24% | -475 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 119,625 | 100,285 | -19,340 | 4,485 | 3,980 | 2.18% | -504 |
| AMERICAN CENTY ETF TR | 7,178 | 0 | -7,178 | 644 | 0 | — | -644 |
| MICROSOFT CORP(MSFT) | 39,817 | 38,365 | -1,452 | 17,796 | 16,508 | 9.05% | -1,288 |