Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,490 | 59,043 | +21,553 | 17,604 | 31,041 | 14.21% | +13,437 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 226,077 | +226,077 | 0 | 13,237 | 6.06% | +13,237 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,123 | 233,417 | +159,294 | 5,713 | 18,045 | 8.26% | +12,333 |
| VANGUARD TAX-MANAGED FDS | 227,184 | 401,707 | +174,523 | 10,700 | 20,154 | 9.23% | +9,453 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 292,955 | 387,773 | +94,818 | 23,551 | 31,220 | 14.30% | +7,669 |
| VANGUARD INDEX FDS | 57,768 | 86,330 | +28,562 | 9,156 | 15,131 | 6.93% | +5,975 |
| VANECK ETF TRUST FALLEN ANGEL HG | 53,327 | 248,782 | +195,455 | 1,521 | 7,220 | 3.31% | +5,698 |
| ISHARES TR CORE DIV GRWTH | 105,997 | 188,783 | +82,786 | 5,688 | 10,961 | 5.02% | +5,273 |
| ISHARES TR CORE MSCI EAFE | 3,690 | 67,411 | +63,721 | 255 | 5,003 | 2.29% | +4,748 |
| VANGUARD INDEX FDS | 78,776 | 133,746 | +54,970 | 6,840 | 11,566 | 5.30% | +4,726 |
| MORGAN STANLEY(MS) | 0 | 40,778 | +40,778 | 0 | 3,840 | 1.76% | +3,840 |
| VANGUARD INTL EQUITY INDEX F | 86,664 | 161,484 | +74,820 | 3,504 | 6,745 | 3.09% | +3,241 |
| DISCOVER FINL SVCS | 0 | 22,225 | +22,225 | 0 | 2,913 | 1.33% | +2,913 |
| ISHARES TR | 0 | 13,373 | +13,373 | 0 | 1,478 | 0.68% | +1,478 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,803 | +24,803 | 0 | 1,280 | 0.59% | +1,280 |
| AMAZON COM INC(AMZN) | 1,613 | 7,304 | +5,691 | 233 | 1,317 | 0.60% | +1,084 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,980 | +12,980 | 0 | 874 | 0.40% | +874 |
| MICROSOFT CORP(MSFT) | 0 | 1,907 | +1,907 | 0 | 802 | 0.37% | +802 |
| NETFLIX INC(NFLX) | 0 | 1,278 | +1,278 | 0 | 776 | 0.36% | +776 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 14,727 | +14,727 | 0 | 685 | 0.31% | +685 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 13,299 | +13,299 | 0 | 631 | 0.29% | +631 |
| SCHWAB STRATEGIC TR | 0 | 9,910 | +9,910 | 0 | 615 | 0.28% | +615 |
| SPDR S&P 500 ETF TR(SPY) | 9,211 | 9,307 | +96 | 4,304 | 4,868 | 2.23% | +564 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,928 | +1,928 | 0 | 381 | 0.17% | +381 |
| VANGUARD BD INDEX FDS | 3,505 | 8,655 | +5,150 | 256 | 629 | 0.29% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 2,348 | 2,873 | +525 | 854 | 1,208 | 0.55% | +354 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,715 | +6,715 | 0 | 351 | 0.16% | +351 |
| QUALCOMM INC(QCOM) | 0 | 2,059 | +2,059 | 0 | 349 | 0.16% | +349 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,068 | +5,068 | 0 | 331 | 0.15% | +331 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,966 | +1,966 | 0 | 319 | 0.15% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 628 | +628 | 0 | 311 | 0.14% | +311 |
| EQUINIX INC(EQIX) | 0 | 364 | +364 | 0 | 300 | 0.14% | +300 |
| VANGUARD INDEX FDS | 774 | 1,432 | +658 | 233 | 493 | 0.23% | +260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,116 | +7,116 | 0 | 255 | 0.12% | +255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 12,670 | +6,538 | 213 | 464 | 0.21% | +251 |
| VANGUARD SPECIALIZED FUNDS | 48,195 | 45,816 | -2,379 | 8,121 | 8,366 | 3.83% | +246 |
| ISHARES TR | 0 | 2,216 | +2,216 | 0 | 238 | 0.11% | +238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,411 | +6,411 | 0 | 236 | 0.11% | +236 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 217 | 0.10% | +217 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 212 | 0.10% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,093 | +1,093 | 0 | 209 | 0.10% | +209 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,733 | +6,733 | 0 | 200 | 0.09% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,436 | 12,553 | +5,117 | 254 | 446 | 0.20% | +192 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,528 | 18,582 | +4,054 | 521 | 697 | 0.32% | +175 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,423 | 13,638 | +4,215 | 311 | 483 | 0.22% | +172 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,952 | 11,220 | +3,268 | 285 | 426 | 0.20% | +141 |
| ISHARES TR | 1,134 | 1,696 | +562 | 220 | 357 | 0.16% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,737 | 10,777 | +3,040 | 252 | 368 | 0.17% | +116 |
| SPDR SER TR ST STR P500ETF | 9,569 | 10,280 | +711 | 526 | 633 | 0.29% | +107 |
| APPLE INC(AAPL) | 6,942 | 7,948 | +1,006 | 1,263 | 1,363 | 0.62% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,012 | 8,120 | +2,108 | 222 | 318 | 0.15% | +96 |
| VANGUARD INDEX FDS | 1,546 | 1,728 | +182 | 360 | 449 | 0.21% | +89 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,701 | 9,944 | +2,243 | 241 | 323 | 0.15% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 1,681 | 1,871 | +190 | 770 | 851 | 0.39% | +81 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,549 | 11,549 | +2,000 | 264 | 334 | 0.15% | +70 |
| ISHARES TR | 8,047 | 8,340 | +293 | 596 | 666 | 0.31% | +70 |
| SPDR SER TR ST TERM HIGH ETF | 49,042 | 51,004 | +1,962 | 1,225 | 1,286 | 0.59% | +62 |
| ISHARES TR | 3,525 | 3,867 | +342 | 350 | 397 | 0.18% | +47 |
| CVR PARTNERS LP(UAN) | 3,500 | 3,500 | 0 | 243 | 275 | 0.13% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,369 | 13,453 | +84 | 460 | 491 | 0.22% | +31 |
| ISHARES TR HDG MSCI EAFE | 9,612 | 9,272 | -340 | 302 | 323 | 0.15% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,227 | 6,227 | 0 | 251 | 271 | 0.12% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,516 | 2,344 | -172 | 231 | 240 | 0.11% | +9 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 11,406 | 10,940 | -466 | 295 | 298 | 0.14% | +3 |
| INTUITIVE MACHINES INC(LUNR) | 10,642 | 0 | -10,642 | 22 | 0 | — | -22 |
| SPDR SER TR ST INTER BD ETF | 15,791 | 13,426 | -2,365 | 515 | 439 | 0.20% | -76 |
| ISHARES TR | 13,276 | 10,726 | -2,550 | 1,448 | 1,168 | 0.54% | -279 |