Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAGWELL INC(STGW) | 525,935 | 1,333,440 | +807,505 | 2,467 | 8,841 | 5.76% | +6,374 |
| VANGUARD INDEX FDS | 71,016 | 79,013 | +7,997 | 15,085 | 18,744 | 12.20% | +3,659 |
| OKTA INC(OKTA) | 105,324 | 120,077 | +14,753 | 8,585 | 10,871 | 7.08% | +2,286 |
| AMERICAN CENTY ETF TR | 79,038 | 87,065 | +8,027 | 5,790 | 7,100 | 4.62% | +1,310 |
| META PLATFORMS INC(META) | 0 | 2,729 | +2,729 | 0 | 966 | 0.63% | +966 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 25,700 | 51,200 | +25,500 | 841 | 1,787 | 1.16% | +946 |
| VANGUARD INDEX FDS | 22,843 | 29,018 | +6,175 | 1,728 | 2,564 | 1.67% | +836 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 101,987 | 116,815 | +14,828 | 3,055 | 3,884 | 2.53% | +830 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 52,640 | 69,680 | +17,040 | 1,841 | 2,665 | 1.74% | +825 |
| APPLE INC(AAPL) | 26,300 | 27,501 | +1,201 | 4,503 | 5,295 | 3.45% | +792 |
| NIKE INC(NKE) | 5,629 | 12,067 | +6,438 | 538 | 1,310 | 0.85% | +772 |
| VANGUARD INDEX FDS | 6,303 | 8,882 | +2,579 | 1,313 | 2,066 | 1.35% | +754 |
| INVESCO QQQ TR | 15,131 | 14,959 | -172 | 5,421 | 6,126 | 3.99% | +705 |
| SCHWAB STRATEGIC TR | 0 | 8,979 | +8,979 | 0 | 684 | 0.45% | +684 |
| MICROSOFT CORP(MSFT) | 30,829 | 27,551 | -3,278 | 9,734 | 10,360 | 6.75% | +626 |
| ISHARES TR MSCI INTL QUALTY | 27,817 | 38,439 | +10,622 | 935 | 1,444 | 0.94% | +509 |
| AMAZON COM INC(AMZN) | 2,116 | 5,017 | +2,901 | 269 | 762 | 0.50% | +493 |
| ALPHABET INC(GOOG) | 0 | 3,029 | +3,029 | 0 | 427 | 0.28% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 8,636 | 8,579 | -57 | 3,692 | 4,077 | 2.65% | +386 |
| VANGUARD TAX-MANAGED FDS | 4,952 | 12,387 | +7,435 | 217 | 593 | 0.39% | +377 |
| ISHARES TR | 60,685 | 61,420 | +735 | 3,427 | 3,802 | 2.48% | +375 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,107 | 6,709 | +602 | 628 | 989 | 0.64% | +361 |
| SCHWAB STRATEGIC TR | 0 | 6,388 | +6,388 | 0 | 356 | 0.23% | +356 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 32,960 | 37,340 | +4,380 | 1,211 | 1,526 | 0.99% | +315 |
| VANGUARD STAR FDS | 0 | 5,278 | +5,278 | 0 | 306 | 0.20% | +306 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 302 | 0.20% | +302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,979 | +4,979 | 0 | 297 | 0.19% | +297 |
| VANGUARD WORLD FD | 27,721 | 27,724 | +3 | 2,085 | 2,358 | 1.54% | +273 |
| VANGUARD INDEX FDS | 1,529 | 2,609 | +1,080 | 289 | 557 | 0.36% | +268 |
| BANK AMERICA CORP | 0 | 7,048 | +7,048 | 0 | 237 | 0.15% | +237 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 68,500 | 68,500 | 0 | 2,282 | 2,509 | 1.63% | +227 |
| VANGUARD INDEX FDS | 0 | 691 | +691 | 0 | 215 | 0.14% | +215 |
| ISHARES TR | 21,539 | 21,595 | +56 | 2,318 | 2,531 | 1.65% | +213 |
| INNOVATOR ETFS TR US EQT BUFR APR | 59,400 | 59,400 | 0 | 2,077 | 2,270 | 1.48% | +193 |
| APPLIED MATLS INC | 7,093 | 7,138 | +45 | 982 | 1,157 | 0.75% | +175 |
| SPDR SER TR ST STR P500ETF | 30,000 | 30,000 | 0 | 1,508 | 1,677 | 1.09% | +169 |
| ISHARES TR | 3,123 | 3,131 | +8 | 1,341 | 1,495 | 0.97% | +155 |
| NVIDIA CORPORATION(NVDA) | 460 | 703 | +243 | 200 | 348 | 0.23% | +148 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 1,773 | 1,916 | 1.25% | +143 |
| VANGUARD INDEX FDS | 1,717 | 2,306 | +589 | 274 | 415 | 0.27% | +141 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,204 | 15,366 | +4,162 | 278 | 416 | 0.27% | +138 |
| ISHARES TR | 11,967 | 11,967 | 0 | 1,127 | 1,259 | 0.82% | +132 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 61,150 | 60,150 | -1,000 | 1,703 | 1,829 | 1.19% | +125 |
| VANGUARD INTL EQUITY INDEX F | 17,118 | 19,264 | +2,146 | 671 | 792 | 0.52% | +121 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 37,320 | 37,320 | 0 | 1,286 | 1,404 | 0.91% | +118 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 35,200 | 35,200 | 0 | 1,279 | 1,394 | 0.91% | +115 |
| ISHARES INC CORE MSCI EMKT | 4,874 | 6,846 | +1,972 | 232 | 346 | 0.23% | +114 |
| HOME DEPOT INC(HD) | 2,060 | 2,109 | +49 | 622 | 731 | 0.48% | +108 |
| AGILENT TECHNOLOGIES INC(A) | 3,503 | 3,530 | +27 | 392 | 491 | 0.32% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,883 | 2,999 | +116 | 418 | 510 | 0.33% | +92 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,618 | 4,024 | +406 | 461 | 552 | 0.36% | +90 |
| ISHARES TR | 6,668 | 6,655 | -13 | 815 | 904 | 0.59% | +89 |
| ISHARES TR | 4,950 | 4,950 | 0 | 1,337 | 1,417 | 0.92% | +80 |
| MANITEX INTL INC | 0 | 10,000 | +10,000 | 0 | 63 | 0.04% | +63 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 21,900 | 21,900 | 0 | 719 | 782 | 0.51% | +63 |
| DISNEY WALT CO(DIS) | 3,882 | 4,163 | +281 | 315 | 376 | 0.24% | +61 |
| ISHARES TR | 7,182 | 7,185 | +3 | 497 | 558 | 0.36% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,931 | 1,965 | +34 | 974 | 1,035 | 0.67% | +61 |
| TESLA INC(TSLA) | 1,081 | 1,321 | +240 | 270 | 328 | 0.21% | +58 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 18,230 | 18,230 | 0 | 614 | 669 | 0.44% | +55 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 18,300 | 18,300 | 0 | 650 | 704 | 0.46% | +54 |
| SCHWAB STRATEGIC TR | 13,288 | 13,560 | +272 | 451 | 501 | 0.33% | +50 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 33,890 | 33,890 | 0 | 928 | 972 | 0.63% | +44 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,583 | 1,626 | 1.06% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,504 | 1,505 | +1 | 247 | 290 | 0.19% | +43 |
| ISHARES TR | 1,436 | 1,436 | 0 | 358 | 398 | 0.26% | +40 |
| INNOVATOR ETFS TR US SML CP PWR ET | 13,731 | 13,731 | 0 | 367 | 401 | 0.26% | +33 |
| ISHARES TR | 10,000 | 10,000 | 0 | 548 | 579 | 0.38% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,505 | 1,543 | +38 | 234 | 263 | 0.17% | +29 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 322 | 350 | 0.23% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,381 | 3,388 | +7 | 435 | 462 | 0.30% | +27 |
| ISHARES TR | 2,476 | 2,476 | 0 | 214 | 240 | 0.16% | +26 |
| EXXON MOBIL CORP | 2,354 | 2,942 | +588 | 277 | 294 | 0.19% | +17 |
| JOHNSON & JOHNSON(JNJ) | 4,488 | 4,550 | +62 | 699 | 713 | 0.46% | +14 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 19,405 | 18,469 | -936 | 675 | 688 | 0.45% | +13 |
| ISHARES TR | 2,096 | 2,096 | 0 | 237 | 246 | 0.16% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,446 | 3,407 | -39 | 237 | 245 | 0.16% | +8 |
| JPMORGAN CHASE & CO | 81,377 | 79,277 | -2,100 | 2,010 | 2,010 | 1.31% | 0 |
| SALESFORCE INC(CRM) | 1,070 | 814 | -256 | 217 | 214 | 0.14% | -3 |
| ISHARES TR | 1,827 | 1,531 | -296 | 248 | 238 | 0.15% | -10 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,793 | 8,815 | -978 | 330 | 319 | 0.21% | -11 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,841 | 9,880 | -961 | 368 | 357 | 0.23% | -11 |
| INNOVATOR ETFS TR US EQT PWR BUF | 10,646 | 9,603 | -1,043 | 326 | 314 | 0.20% | -12 |
| VANGUARD INDEX FDS | 3,887 | 3,243 | -644 | 509 | 470 | 0.31% | -39 |
| NERDY INC | 12,482 | 0 | -12,482 | 46 | 0 | — | -46 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,564 | 41,669 | -5,895 | 1,242 | 1,193 | 0.78% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 9,274 | 8,857 | -417 | 3,249 | 3,159 | 2.06% | -90 |
| VANGUARD WORLD FDS ENERGY ETF | 15,644 | 15,691 | +47 | 1,983 | 1,840 | 1.20% | -142 |
| INTEL CORP(INTC) | 20,438 | 11,464 | -8,974 | 727 | 576 | 0.38% | -151 |
| VANGUARD BD INDEX FDS | 16,010 | 13,560 | -2,450 | 1,203 | 1,044 | 0.68% | -159 |
| FIRST TR EXCHANGE-TRADED FD | 4,697 | 0 | -4,697 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,266 | 0 | -10,266 | 350 | 0 | — | -350 |
| VANGUARD BD INDEX FDS | 27,778 | 16,291 | -11,487 | 1,938 | 1,198 | 0.78% | -740 |