Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 93,318 | 106,392 | +13,074 | $26.42M | $30.83M | 15.81% | +$4.41M |
| Microsoft Corporation(MSFT) | 38,365 | 43,004 | +4,639 | $16.51M | $18.13M | 9.29% | +$1.62M |
| American Centy Etf TrUS EQT ETF | 128,159 | 135,930 | +7,771 | $12.19M | $13.18M | 6.76% | +$981.4K |
| Okta, Inc.CL A(OKTA) | 119,615 | 119,582 | -33 | $8.89M | $9.42M | 4.83% | +$530.9K |
| Invesco Qqq TrUNIT SER 1 | 15,698 | 15,376 | -322 | $7.66M | $7.86M | 4.03% | +$198.9K |
| Apple Inc.(AAPL) | 24,718 | 24,843 | +125 | $5.76M | $6.22M | 3.19% | +$462.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,906 | 9,908 | +1,002 | $5.11M | $5.81M | 2.98% | +$697.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 100,285 | 136,680 | +36,395 | $3.98M | $5.53M | 2.84% | +$1.55M |
| Ishares TrEAFE SML CP ETF | 74,187 | 72,534 | -1,653 | $5.02M | $4.41M | 2.26% | -$616.0K |
| Berkshire Hathaway Inc DelCL B | 8,472 | 8,672 | +200 | $3.90M | $3.93M | 2.02% | +$31.5K |
| Vanguard Index FdsMID CAP ETF | 11,575 | 14,054 | +2,479 | $3.05M | $3.71M | 1.90% | +$658.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 82,620 | 82,620 | 0 | $3.58M | $3.66M | 1.88% | +$77.7K |
| Stagwell Inc.CL A(STGW) | 567,440 | 555,029 | -12,411 | $3.98M | $3.65M | 1.87% | -$331.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,464 | 6,616 | +1,152 | $2.88M | $3.56M | 1.83% | +$681.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 66,980 | 74,336 | +7,356 | $2.89M | $3.20M | 1.64% | +$319.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 74,125 | 74,125 | 0 | $3.11M | $3.19M | 1.64% | +$82.3K |
| Vanguard World FdESG US STK ETF | 27,552 | 27,554 | +2 | $2.80M | $2.89M | 1.48% | +$89.5K |
| Ishares TrSELECT DIVID ETF | 19,640 | 21,789 | +2,149 | $2.65M | $2.86M | 1.47% | +$207.9K |
| Vanguard Index FdsREAL ESTATE ETF | 30,081 | 30,724 | +643 | $2.93M | $2.74M | 1.40% | -$193.6K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 50,950 | 66,810 | +15,860 | $1.94M | $2.62M | 1.35% | +$681.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 58,020 | 58,020 | 0 | $2.53M | $2.59M | 1.33% | +$50.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 16,455 | 20,485 | +4,030 | $2.02M | $2.49M | 1.27% | +$469.9K |
| NVIDIA Corporation(NVDA) | 18,557 | 17,607 | -950 | $2.25M | $2.36M | 1.21% | +$110.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 50,760 | 49,810 | -950 | $2.29M | $2.30M | 1.18% | +$12.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 47,015 | 46,505 | -510 | $2.19M | $2.23M | 1.14% | +$40.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,165 | 17,165 | 0 | $2.20M | $2.19M | 1.12% | -$10.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,906 | 30,801 | -105 | $2.09M | $2.12M | 1.09% | +$37.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,928 | 55,200 | +9,272 | $1.91M | $2.05M | 1.05% | +$143.5K |
| Ishares TrCORE S P500 ETF | 3,354 | 3,271 | -83 | $1.93M | $1.93M | 0.99% | -$8.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,000 | 39,000 | 0 | $1.81M | $1.88M | 0.96% | +$63.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 59,880 | 59,880 | 0 | $1.97M | $1.81M | 0.93% | -$164.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,350 | 54,930 | +29,580 | $805.6K | $1.60M | 0.82% | +$798.3K |
| Meta Platforms, Inc.CL A(META) | 2,692 | 2,693 | +1 | $1.54M | $1.58M | 0.81% | +$35.6K |
| Ishares TrCORE S P TTL STK | 11,967 | 11,967 | 0 | $1.50M | $1.54M | 0.79% | +$35.9K |
| Ishares TrUS HLTHCARE ETF | 24,750 | 24,750 | 0 | $1.61M | $1.44M | 0.74% | -$166.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,316 | 42,891 | +33,575 | $787.5K | $1.17M | 0.60% | +$384.3K |
| Applied Matls Inc | 7,059 | 7,059 | 0 | $1.43M | $1.15M | 0.59% | -$278.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,300 | 25,935 | +7,635 | $776.8K | $1.12M | 0.57% | +$344.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 22,180 | 22,180 | 0 | $934.3K | $951.6K | 0.49% | +$17.3K |
| Wayfair Inc.CL A(W) | 21,006 | 21,006 | 0 | $1.18M | $931.0K | 0.48% | -$249.1K |
| UnitedHealth Group Incorporated(UNH) | 1,822 | 1,822 | 0 | $1.07M | $921.7K | 0.47% | -$143.6K |
| NIKE, Inc.CL B(NKE) | 12,900 | 11,227 | -1,673 | $1.14M | $849.6K | 0.44% | -$290.8K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 20,400 | 20,400 | 0 | $830.3K | $847.0K | 0.43% | +$16.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 28,190 | 28,090 | -100 | $883.5K | $827.0K | 0.42% | -$56.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,731 | 6,731 | 0 | $1.10M | $813.0K | 0.42% | -$291.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,930 | 18,043 | +2,113 | $762.3K | $794.6K | 0.41% | +$32.4K |
| The Home Depot, Inc.(HD) | 1,992 | 1,992 | 0 | $807.2K | $774.9K | 0.40% | -$32.3K |
| Amazon.com, Inc.(AMZN) | 3,605 | 3,306 | -299 | $671.7K | $725.3K | 0.37% | +$53.6K |
| JPMorgan Chase & Co.(JPM) | 2,956 | 2,956 | 0 | $623.2K | $708.5K | 0.36% | +$85.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,379 | 14,474 | +95 | $759.4K | $692.1K | 0.35% | -$67.2K |
| Ishares TrISHARES BIOTECH | 6,640 | 5,140 | -1,500 | $966.8K | $679.6K | 0.35% | -$287.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,322 | 9,083 | -1,239 | $775.3K | $653.2K | 0.33% | -$122.1K |
| Vanguard Index FdsSMALL CP ETF | 2,677 | 2,689 | +12 | $635.1K | $646.2K | 0.33% | +$11.1K |
| Johnson & Johnson(JNJ) | 4,225 | 4,209 | -16 | $684.7K | $608.7K | 0.31% | -$76.0K |
| Schwab Strategic TrUS Broad Market ETF | 8,388 | 25,184 | +16,796 | $558.0K | $571.7K | 0.29% | +$13.7K |
| Schwab Strategic TrINTL EQTY ETF | 14,635 | 29,316 | +14,681 | $601.8K | $542.4K | 0.28% | -$59.4K |
| Ishares TrRUS MID CAP ETF | 5,708 | 5,712 | +4 | $503.1K | $504.9K | 0.26% | +$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 775 | 776 | +1 | $454.4K | $482.4K | 0.25% | +$28.0K |
| Agilent Technologies, Inc.(A) | 3,503 | 3,503 | 0 | $520.1K | $470.6K | 0.24% | -$49.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,363 | 3,370 | +7 | $518.0K | $463.7K | 0.24% | -$54.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 13,731 | 13,731 | 0 | $445.7K | $449.0K | 0.23% | +$3.3K |
| Ishares TrCORE S P MCP ETF | 7,140 | 7,140 | 0 | $445.0K | $444.9K | 0.23% | -$72 |
| Alphabet Inc.CL C(GOOG) | 2,302 | 2,288 | -14 | $384.8K | $435.8K | 0.22% | +$51.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,270 | 10,245 | -25 | $424.4K | $432.9K | 0.22% | +$8.5K |
| The Walt Disney Company(DIS) | 3,784 | 3,769 | -15 | $364.0K | $419.7K | 0.22% | +$55.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,786 | 4,899 | -887 | $455.3K | $378.5K | 0.19% | -$76.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,652 | 3,654 | +2 | $352.5K | $377.5K | 0.19% | +$25.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,386 | 1,389 | +3 | $364.9K | $374.6K | 0.19% | +$9.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,800 | 2,800 | 0 | $397.7K | $369.9K | 0.19% | -$27.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,446 | 1,446 | 0 | $326.5K | $336.3K | 0.17% | +$9.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,620 | 1,621 | +1 | $320.9K | $317.4K | 0.16% | -$3.5K |
| Bank America Corp | 6,942 | 6,943 | +1 | $275.5K | $305.2K | 0.16% | +$29.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,236 | 5,236 | 0 | $309.0K | $304.6K | 0.16% | -$4.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,527 | 1,534 | +7 | $306.6K | $304.0K | 0.16% | -$2.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,643 | 5,668 | +25 | $324.0K | $296.0K | 0.15% | -$28.0K |
| Salesforce, Inc.(CRM) | 832 | 833 | +1 | $227.8K | $278.4K | 0.14% | +$50.5K |
| Exxon Mobil Corp | 2,574 | 2,578 | +4 | $301.7K | $277.3K | 0.14% | -$24.4K |
| Vanguard Index FdsGROWTH ETF | 673 | 674 | +1 | $258.5K | $276.6K | 0.14% | +$18.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,457 | 3,475 | +18 | $286.9K | $273.2K | 0.14% | -$13.7K |
| Alphabet Inc.CL A(GOOG) | 1,323 | 1,422 | +99 | $219.3K | $269.1K | 0.14% | +$49.8K |
| Broadcom Inc.(AVGO) | 0 | 1,091 | +1,091 | $0 | $252.9K | 0.13% | +$252.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 678 | 670 | -8 | $234.2K | $245.3K | 0.13% | +$11.1K |
| Ishares Tr3 7 YR TREAS BD | 2,096 | 2,096 | 0 | $250.7K | $242.2K | 0.12% | -$8.5K |
| Ishares TrEAFE GRWTH ETF | 2,447 | 2,447 | 0 | $263.4K | $236.9K | 0.12% | -$26.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,675 | 2,674 | -1 | $234.8K | $229.0K | 0.12% | -$5.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,101 | 4,101 | 0 | $224.2K | $224.3K | 0.11% | +$41 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,329 | 1,329 | 0 | $231.3K | $217.2K | 0.11% | -$14.1K |
| Manitex Intl Inc | 10,000 | 10,000 | 0 | $63.3K | $58.0K | 0.03% | -$5.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,172 | 0 | -3,172 | $205.3K | $0 | — | -$205.3K |