Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 292,955 | 387,773 | +94,818 | $23.55M | $31.22M | 14.30% | +$7.67M |
| Ishares TrCORE S P500 ETF | 37,490 | 59,043 | +21,553 | $17.60M | $31.04M | 14.21% | +$13.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 227,184 | 401,707 | +174,523 | $10.70M | $20.15M | 9.23% | +$9.45M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,123 | 233,417 | +159,294 | $5.71M | $18.05M | 8.26% | +$12.33M |
| Vanguard Index FdsExtended Market ETF | 57,768 | 86,330 | +28,562 | $9.16M | $15.13M | 6.93% | +$5.97M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 226,077 | +226,077 | $0 | $13.24M | 6.06% | +$13.24M |
| Vanguard Index FdsREAL ESTATE ETF | 78,776 | 133,746 | +54,970 | $6.84M | $11.57M | 5.30% | +$4.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 105,997 | 188,783 | +82,786 | $5.69M | $10.96M | 5.02% | +$5.27M |
| Vanguard Specialized FundsDIV APP ETF | 48,195 | 45,816 | -2,379 | $8.12M | $8.37M | 3.83% | +$245.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 53,327 | 248,782 | +195,455 | $1.52M | $7.22M | 3.31% | +$5.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,664 | 161,484 | +74,820 | $3.50M | $6.75M | 3.09% | +$3.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,690 | 67,411 | +63,721 | $255.3K | $5.00M | 2.29% | +$4.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,211 | 9,307 | +96 | $4.30M | $4.87M | 2.23% | +$564.1K |
| Morgan Stanley(MS) | 0 | 40,778 | +40,778 | $0 | $3.84M | 1.76% | +$3.84M |
| Discover Finl Svcs | 0 | 22,225 | +22,225 | $0 | $2.91M | 1.33% | +$2.91M |
| Ishares TrCore S&P Small Cap ETF | 0 | 13,373 | +13,373 | $0 | $1.48M | 0.68% | +$1.48M |
| Apple Inc.(AAPL) | 6,942 | 7,948 | +1,006 | $1.26M | $1.36M | 0.62% | +$100.1K |
| Amazon.com, Inc.(AMZN) | 1,613 | 7,304 | +5,691 | $233.2K | $1.32M | 0.60% | +$1.08M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 49,042 | 51,004 | +1,962 | $1.22M | $1.29M | 0.59% | +$61.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 24,803 | +24,803 | $0 | $1.28M | 0.59% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 2,348 | 2,873 | +525 | $853.9K | $1.21M | 0.55% | +$354.2K |
| Ishares TrIBOXX INV CP ETF | 13,276 | 10,726 | -2,550 | $1.45M | $1.17M | 0.54% | -$279.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 12,980 | +12,980 | $0 | $874.1K | 0.40% | +$874.1K |
| Lockheed Martin Corporation(LMT) | 1,681 | 1,871 | +190 | $769.7K | $851.1K | 0.39% | +$81.4K |
| Microsoft Corporation(MSFT) | 0 | 1,907 | +1,907 | $0 | $802.3K | 0.37% | +$802.3K |
| Netflix, Inc.(NFLX) | 0 | 1,278 | +1,278 | $0 | $776.2K | 0.36% | +$776.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,528 | 18,582 | +4,054 | $521.3K | $696.6K | 0.32% | +$175.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 14,727 | +14,727 | $0 | $684.5K | 0.31% | +$684.5K |
| Ishares TrMSCI EAFE ETF | 8,047 | 8,340 | +293 | $596.5K | $666.1K | 0.31% | +$69.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,569 | 10,280 | +711 | $526.0K | $632.5K | 0.29% | +$106.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 13,299 | +13,299 | $0 | $630.9K | 0.29% | +$630.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,505 | 8,655 | +5,150 | $255.7K | $628.6K | 0.29% | +$372.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 9,910 | +9,910 | $0 | $615.0K | 0.28% | +$615.0K |
| Vanguard Index FdsGROWTH ETF | 774 | 1,432 | +658 | $233.0K | $492.9K | 0.23% | +$259.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,369 | 13,453 | +84 | $460.0K | $491.0K | 0.22% | +$31.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 9,423 | 13,638 | +4,215 | $310.8K | $482.5K | 0.22% | +$171.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,132 | 12,670 | +6,538 | $213.1K | $463.7K | 0.21% | +$250.5K |
| Vanguard Index FdsTotal Stock Market | 1,546 | 1,728 | +182 | $359.9K | $449.1K | 0.21% | +$89.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,436 | 12,553 | +5,117 | $254.5K | $446.3K | 0.20% | +$191.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 15,791 | 13,426 | -2,365 | $515.0K | $438.9K | 0.20% | -$76.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,952 | 11,220 | +3,268 | $284.8K | $426.1K | 0.20% | +$141.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,525 | 3,867 | +342 | $350.3K | $397.4K | 0.18% | +$47.1K |
| American Tower Corporation(AMT) | 0 | 1,928 | +1,928 | $0 | $381.0K | 0.17% | +$381.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,737 | 10,777 | +3,040 | $251.9K | $368.1K | 0.17% | +$116.3K |
| Ishares TrRUSSELL 2000 ETF | 1,134 | 1,696 | +562 | $219.8K | $356.7K | 0.16% | +$136.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 6,715 | +6,715 | $0 | $350.9K | 0.16% | +$350.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,059 | +2,059 | $0 | $348.6K | 0.16% | +$348.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 9,549 | 11,549 | +2,000 | $264.0K | $334.0K | 0.15% | +$70.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 5,068 | +5,068 | $0 | $331.0K | 0.15% | +$331.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,612 | 9,272 | -340 | $301.8K | $323.4K | 0.15% | +$21.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,701 | 9,944 | +2,243 | $240.7K | $322.9K | 0.15% | +$82.1K |
| The Procter & Gamble Company(PG) | 0 | 1,966 | +1,966 | $0 | $319.0K | 0.15% | +$319.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,012 | 8,120 | +2,108 | $221.7K | $317.6K | 0.15% | +$95.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 628 | +628 | $0 | $310.7K | 0.14% | +$310.7K |
| Equinix, Inc.(EQIX) | 0 | 364 | +364 | $0 | $300.3K | 0.14% | +$300.3K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 11,406 | 10,940 | -466 | $295.0K | $297.9K | 0.14% | +$2.9K |
| CVR Partners, LP(UAN) | 3,500 | 3,500 | 0 | $243.0K | $275.1K | 0.13% | +$32.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 6,227 | 6,227 | 0 | $251.2K | $271.1K | 0.12% | +$19.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 7,116 | +7,116 | $0 | $255.0K | 0.12% | +$255.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,516 | 2,344 | -172 | $230.5K | $240.0K | 0.11% | +$9.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,216 | +2,216 | $0 | $238.4K | 0.11% | +$238.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,411 | +6,411 | $0 | $236.0K | 0.11% | +$236.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 451 | +451 | $0 | $216.8K | 0.10% | +$216.8K |
| Vanguard Index FdsVALUE ETF | 0 | 1,300 | +1,300 | $0 | $211.7K | 0.10% | +$211.7K |
| International Business Machines Corporation(IBM) | 0 | 1,093 | +1,093 | $0 | $208.8K | 0.10% | +$208.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 6,733 | +6,733 | $0 | $200.4K | 0.09% | +$200.4K |
| Intuitive Machines, Inc.CL A(LUNR) | 10,642 | 0 | -10,642 | $22.5K | $0 | — | -$22.5K |