Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,318 | 106,392 | +13,074 | 26,424 | 30,833 | 15.81% | +4,409 |
| MICROSOFT CORP(MSFT) | 38,365 | 43,004 | +4,639 | 16,508 | 18,126 | 9.29% | +1,618 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 100,285 | 136,680 | +36,395 | 3,980 | 5,534 | 2.84% | +1,554 |
| AMERICAN CENTY ETF TR | 128,159 | 135,930 | +7,771 | 12,194 | 13,176 | 6.76% | +981 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,350 | 54,930 | +29,580 | 806 | 1,604 | 0.82% | +798 |
| SPDR S&P 500 ETF TR(SPY) | 8,906 | 9,908 | +1,002 | 5,110 | 5,807 | 2.98% | +697 |
| VANGUARD INDEX FDS | 5,464 | 6,616 | +1,152 | 2,883 | 3,565 | 1.83% | +682 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 50,950 | 66,810 | +15,860 | 1,943 | 2,624 | 1.35% | +681 |
| VANGUARD INDEX FDS | 11,575 | 14,054 | +2,479 | 3,054 | 3,712 | 1.90% | +658 |
| OKTA INC(OKTA) | 0 | 119,582 | +119,582 | 0 | 9,423 | 4.83% | +9,423 |
| VANGUARD WORLD FD ENERGY ETF | 16,455 | 20,485 | +4,030 | 2,015 | 2,485 | 1.27% | +470 |
| APPLE INC(AAPL) | 24,718 | 24,843 | +125 | 5,759 | 6,221 | 3.19% | +462 |
| SCHWAB STRATEGIC TR | 9,316 | 42,891 | +33,575 | 788 | 1,172 | 0.60% | +384 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 18,300 | 25,935 | +7,635 | 777 | 1,121 | 0.57% | +344 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 66,980 | 74,336 | +7,356 | 2,885 | 3,205 | 1.64% | +319 |
| BROADCOM INC(AVGO) | 0 | 1,091 | +1,091 | 0 | 253 | 0.13% | +253 |
| ISHARES TR | 19,640 | 21,789 | +2,149 | 2,653 | 2,861 | 1.47% | +208 |
| INVESCO QQQ TR | 15,698 | 15,376 | -322 | 7,662 | 7,861 | 4.03% | +199 |
| ISHARES TR MSCI INTL QUALTY | 45,928 | 55,200 | +9,272 | 1,906 | 2,049 | 1.05% | +143 |
| NVIDIA CORPORATION(NVDA) | 18,557 | 17,607 | -950 | 2,254 | 2,364 | 1.21% | +111 |
| VANGUARD WORLD FD | 27,552 | 27,554 | +2 | 2,801 | 2,890 | 1.48% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 2,956 | 2,956 | 0 | 623 | 709 | 0.36% | +85 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 74,125 | 74,125 | 0 | 3,110 | 3,193 | 1.64% | +82 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 82,620 | 82,620 | 0 | 3,583 | 3,661 | 1.88% | +78 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,812 | 1,876 | 0.96% | +64 |
| DISNEY WALT CO(DIS) | 3,784 | 3,769 | -15 | 364 | 420 | 0.22% | +56 |
| AMAZON COM INC(AMZN) | 3,605 | 3,306 | -299 | 672 | 725 | 0.37% | +54 |
| ALPHABET INC(GOOG) | 2,302 | 2,288 | -14 | 385 | 436 | 0.22% | +51 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 58,020 | 58,020 | 0 | 2,534 | 2,585 | 1.33% | +51 |
| SALESFORCE INC(CRM) | 832 | 833 | +1 | 228 | 278 | 0.14% | +51 |
| ALPHABET INC(GOOG) | 1,323 | 1,422 | +99 | 219 | 269 | 0.14% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 47,015 | 46,505 | -510 | 2,189 | 2,230 | 1.14% | +41 |
| SPDR SER TR ST STR P500ETF | 30,906 | 30,801 | -105 | 2,086 | 2,123 | 1.09% | +37 |
| ISHARES TR | 11,967 | 11,967 | 0 | 1,503 | 1,539 | 0.79% | +36 |
| META PLATFORMS INC(META) | 2,692 | 2,693 | +1 | 1,541 | 1,577 | 0.81% | +36 |
| VANGUARD INTL EQUITY INDEX F | 15,930 | 18,043 | +2,113 | 762 | 795 | 0.41% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 8,472 | 8,672 | +200 | 3,899 | 3,931 | 2.02% | +32 |
| BANK AMERICA CORP | 6,942 | 6,943 | +1 | 275 | 305 | 0.16% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 775 | 776 | +1 | 454 | 482 | 0.25% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,652 | 3,654 | +2 | 352 | 377 | 0.19% | +25 |
| VANGUARD INDEX FDS | 673 | 674 | +1 | 258 | 277 | 0.14% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 22,180 | 22,180 | 0 | 934 | 952 | 0.49% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 20,400 | 20,400 | 0 | 830 | 847 | 0.43% | +17 |
| SCHWAB STRATEGIC TR | 8,388 | 25,184 | +16,796 | 558 | 572 | 0.29% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 50,760 | 49,810 | -950 | 2,285 | 2,298 | 1.18% | +13 |
| VANGUARD ADMIRAL FDS INC | 678 | 670 | -8 | 234 | 245 | 0.13% | +11 |
| VANGUARD INDEX FDS | 2,677 | 2,689 | +12 | 635 | 646 | 0.33% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,446 | 1,446 | 0 | 326 | 336 | 0.17% | +10 |
| VANGUARD INDEX FDS | 1,386 | 1,389 | +3 | 365 | 375 | 0.19% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,270 | 10,245 | -25 | 424 | 433 | 0.22% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,731 | 13,731 | 0 | 446 | 449 | 0.23% | +3 |
| ISHARES TR | 5,708 | 5,712 | +4 | 503 | 505 | 0.26% | +2 |
| SPDR SER TR ST STR P400MID | 4,101 | 4,101 | 0 | 224 | 224 | 0.11% | 0 |
| ISHARES TR | 7,140 | 7,140 | 0 | 445 | 445 | 0.23% | -0 |
| VANGUARD INDEX FDS | 1,527 | 1,534 | +7 | 307 | 304 | 0.16% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,620 | 1,621 | +1 | 321 | 317 | 0.16% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,236 | 5,236 | 0 | 309 | 305 | 0.16% | -4 |
| MANITEX INTL INC | 10,000 | 10,000 | 0 | 63 | 58 | 0.03% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,675 | 2,674 | -1 | 235 | 229 | 0.12% | -6 |
| ISHARES TR | 2,096 | 2,096 | 0 | 251 | 242 | 0.12% | -8 |
| ISHARES TR | 3,354 | 3,271 | -83 | 1,935 | 1,926 | 0.99% | -9 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 2,201 | 2,190 | 1.12% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,457 | 3,475 | +18 | 287 | 273 | 0.14% | -14 |
| VANGUARD WORLD FD UTILITIES ETF | 1,329 | 1,329 | 0 | 231 | 217 | 0.11% | -14 |
| EXXON MOBIL CORP | 2,574 | 2,578 | +4 | 302 | 277 | 0.14% | -24 |
| ISHARES TR | 2,447 | 2,447 | 0 | 263 | 237 | 0.12% | -26 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 398 | 370 | 0.19% | -28 |
| ISHARES INC CORE MSCI EMKT | 5,643 | 5,668 | +25 | 324 | 296 | 0.15% | -28 |
| HOME DEPOT INC(HD) | 1,992 | 1,992 | 0 | 807 | 775 | 0.40% | -32 |
| AGILENT TECHNOLOGIES INC(A) | 3,503 | 3,503 | 0 | 520 | 471 | 0.24% | -50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,363 | 3,370 | +7 | 518 | 464 | 0.24% | -54 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 28,190 | 28,090 | -100 | 883 | 827 | 0.42% | -56 |
| SCHWAB STRATEGIC TR | 14,635 | 29,316 | +14,681 | 602 | 542 | 0.28% | -59 |
| VANGUARD TAX-MANAGED FDS | 14,379 | 14,474 | +95 | 759 | 692 | 0.35% | -67 |
| JOHNSON & JOHNSON(JNJ) | 4,225 | 4,209 | -16 | 685 | 609 | 0.31% | -76 |
| VANGUARD BD INDEX FDS | 5,786 | 4,899 | -887 | 455 | 379 | 0.19% | -77 |
| VANGUARD BD INDEX FDS | 10,322 | 9,083 | -1,239 | 775 | 653 | 0.33% | -122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,822 | 1,822 | 0 | 1,065 | 922 | 0.47% | -144 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 59,880 | 59,880 | 0 | 1,975 | 1,810 | 0.93% | -164 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,609 | 1,442 | 0.74% | -167 |
| VANGUARD INDEX FDS | 30,081 | 30,724 | +643 | 2,930 | 2,737 | 1.40% | -194 |
| VANGUARD STAR FDS | 3,172 | 0 | -3,172 | 205 | 0 | — | -205 |
| WAYFAIR INC(W) | 21,006 | 21,006 | 0 | 1,180 | 931 | 0.48% | -249 |
| APPLIED MATLS INC | 7,059 | 7,059 | 0 | 1,426 | 1,148 | 0.59% | -278 |
| ISHARES TR | 6,640 | 5,140 | -1,500 | 967 | 680 | 0.35% | -287 |
| NIKE INC(NKE) | 12,900 | 11,227 | -1,673 | 1,140 | 850 | 0.44% | -291 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,731 | 6,731 | 0 | 1,104 | 813 | 0.42% | -291 |
| STAGWELL INC(STGW) | 0 | 555,029 | +555,029 | 0 | 3,652 | 1.87% | +3,652 |
| ISHARES TR | 74,187 | 72,534 | -1,653 | 5,022 | 4,406 | 2.26% | -616 |