Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 151,476 | +151,476 | 0 | 7,545 | 2.72% | +7,545 |
| VANGUARD INDEX FDS | 227,828 | 239,716 | +11,888 | 20,295 | 21,704 | 7.83% | +1,409 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 402,953 | 407,309 | +4,356 | 23,371 | 24,194 | 8.73% | +823 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 292,900 | 298,211 | +5,311 | 22,849 | 23,541 | 8.49% | +692 |
| ISHARES TR CORE MSCI EAFE | 104,401 | 103,830 | -571 | 7,337 | 7,855 | 2.83% | +517 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 399,215 | 397,391 | -1,824 | 32,045 | 32,491 | 11.72% | +446 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,459 | 18,536 | +9,077 | 323 | 674 | 0.24% | +351 |
| ISHARES INC CORE MSCI EMKT | 45,244 | 49,452 | +4,208 | 2,363 | 2,669 | 0.96% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 3,742 | 3,740 | -2 | 1,696 | 1,992 | 0.72% | +296 |
| VANECK ETF TRUST FALLEN ANGEL HG | 379,137 | 386,088 | +6,951 | 10,870 | 11,143 | 4.02% | +273 |
| VANGUARD INTL EQUITY INDEX F | 177,506 | 178,683 | +1,177 | 7,817 | 8,087 | 2.92% | +270 |
| SHOPIFY INC(SHOP) | 0 | 2,503 | +2,503 | 0 | 239 | 0.09% | +239 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,665 | +6,665 | 0 | 213 | 0.08% | +213 |
| EXXON MOBIL CORP | 0 | 1,727 | +1,727 | 0 | 205 | 0.07% | +205 |
| VANGUARD TAX-MANAGED FDS | 462,025 | 437,350 | -24,675 | 22,094 | 22,231 | 8.02% | +136 |
| VANGUARD INTL EQUITY INDEX F | 12,895 | 13,029 | +134 | 818 | 915 | 0.33% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,279 | 10,972 | +2,693 | 305 | 393 | 0.14% | +88 |
| NETFLIX INC(NFLX) | 1,071 | 1,115 | +44 | 955 | 1,040 | 0.38% | +85 |
| ISHARES TR | 9,527 | 9,693 | +166 | 720 | 792 | 0.29% | +72 |
| ISHARES TR | 6,538 | 7,260 | +722 | 697 | 765 | 0.28% | +69 |
| AMERICAN TOWER CORP NEW(AMT) | 1,932 | 1,936 | +4 | 354 | 421 | 0.15% | +67 |
| VANGUARD INDEX FDS | 2,046 | 2,390 | +344 | 593 | 657 | 0.24% | +64 |
| ISHARES TR | 16,576 | 16,518 | -58 | 1,532 | 1,575 | 0.57% | +43 |
| SPDR SER TR ST NUVE TERM ETF | 15,234 | 15,941 | +707 | 722 | 759 | 0.27% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,293 | 7,246 | +953 | 253 | 289 | 0.10% | +36 |
| SPDR SER TR ST TERM HIGH ETF | 50,329 | 51,906 | +1,577 | 1,271 | 1,306 | 0.47% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,162 | 1,164 | +2 | 256 | 290 | 0.10% | +34 |
| ABBVIE INC(ABBV) | 1,282 | 1,232 | -50 | 228 | 258 | 0.09% | +30 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 12,171 | 12,171 | 0 | 323 | 340 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 11,530 | 12,007 | +477 | 243 | 258 | 0.09% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 548 | +11 | 272 | 287 | 0.10% | +15 |
| ISHARES TR | 3,874 | 3,896 | +22 | 361 | 373 | 0.13% | +13 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,785 | 12,605 | -180 | 352 | 363 | 0.13% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,421 | 1,427 | +6 | 341 | 350 | 0.13% | +9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,687 | 5,936 | +249 | 295 | 304 | 0.11% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,779 | 14,294 | +515 | 529 | 537 | 0.19% | +8 |
| SPDR SER TR ST SHOR CORP ETF | 6,869 | 7,027 | +158 | 205 | 212 | 0.08% | +6 |
| JOHNSON CTLS INTL PLC SHS | 5,123 | 5,125 | +2 | 404 | 411 | 0.15% | +6 |
| VANGUARD INDEX FDS | 1,216 | 1,215 | -1 | 206 | 210 | 0.08% | +4 |
| QUALCOMM INC(QCOM) | 2,181 | 2,183 | +2 | 335 | 335 | 0.12% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 3,131 | 3,127 | -4 | 299 | 298 | 0.11% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,723 | 1,686 | -37 | 289 | 287 | 0.10% | -2 |
| ELECTRONIC ARTS INC | 1,399 | 1,399 | 0 | 205 | 202 | 0.07% | -2 |
| CVR PARTNERS LP(UAN) | 3,500 | 3,500 | 0 | 266 | 263 | 0.09% | -3 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 12,173 | 11,481 | -692 | 337 | 334 | 0.12% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,042 | 3,727 | +685 | 409 | 404 | 0.15% | -5 |
| SPDR SER TR ST STR NUVEE ETF | 8,859 | 8,859 | 0 | 404 | 399 | 0.14% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,517 | 7,383 | -134 | 270 | 264 | 0.10% | -6 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 12,304 | 11,576 | -728 | 361 | 355 | 0.13% | -6 |
| SPDR SER TR ST INTER BD ETF | 10,692 | 10,349 | -343 | 350 | 344 | 0.12% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,587 | 9,212 | -375 | 363 | 343 | 0.12% | -20 |
| TESLA INC(TSLA) | 587 | 830 | +243 | 237 | 215 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 31,753 | 31,749 | -4 | 736 | 701 | 0.25% | -35 |
| ISHARES TR | 1,998 | 2,004 | +6 | 441 | 400 | 0.14% | -42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,273 | 11,305 | -968 | 505 | 454 | 0.16% | -51 |
| DISCOVER FINL SVCS | 22,247 | 22,247 | 0 | 3,854 | 3,798 | 1.37% | -56 |
| ISHARES TR | 4,926 | 4,861 | -65 | 535 | 474 | 0.17% | -61 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 8,073 | 6,981 | -1,092 | 387 | 326 | 0.12% | -62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,239 | 11,891 | -1,348 | 524 | 462 | 0.17% | -62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,516 | 5,112 | -1,404 | 275 | 212 | 0.08% | -63 |
| VANGUARD INDEX FDS | 868 | 774 | -94 | 468 | 398 | 0.14% | -70 |
| ALPHABET INC(GOOG) | 2,278 | 2,266 | -12 | 434 | 354 | 0.13% | -80 |
| ISHARES TR | 1,863 | 1,798 | -65 | 748 | 649 | 0.23% | -99 |
| MICROSOFT CORP(MSFT) | 1,715 | 1,644 | -71 | 723 | 617 | 0.22% | -106 |
| ISHARES TR | 14,509 | 14,936 | +427 | 1,672 | 1,562 | 0.56% | -110 |
| ISHARES TR | 9,094 | 7,910 | -1,184 | 972 | 860 | 0.31% | -112 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,871 | 23,367 | -2,504 | 1,011 | 898 | 0.32% | -114 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 19,873 | 16,999 | -2,874 | 765 | 642 | 0.23% | -123 |
| AMAZON COM INC(AMZN) | 6,729 | 6,952 | +223 | 1,476 | 1,323 | 0.48% | -154 |
| LOCKHEED MARTIN CORP(LMT) | 4,059 | 4,062 | +3 | 1,972 | 1,815 | 0.65% | -158 |
| SPDR SER TR ST STR P500ETF | 9,088 | 6,814 | -2,274 | 627 | 448 | 0.16% | -178 |
| CAVA GROUP INC(CAVA) | 1,800 | 0 | -1,800 | 203 | 0 | — | -203 |
| ISHARES TR | 4,010 | 0 | -4,010 | 207 | 0 | — | -207 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,539 | 0 | -6,539 | 240 | 0 | — | -240 |
| ISHARES TR CORE DIV GRWTH | 194,588 | 188,605 | -5,983 | 11,936 | 11,652 | 4.20% | -284 |
| VANGUARD INDEX FDS | 3,223 | 2,753 | -470 | 1,323 | 1,021 | 0.37% | -302 |
| VANGUARD SPECIALIZED FUNDS | 40,635 | 39,460 | -1,175 | 7,958 | 7,655 | 2.76% | -303 |
| ISHARES TR HDG MSCI EAFE | 9,237 | 0 | -9,237 | 321 | 0 | — | -321 |
| APPLE INC(AAPL) | 9,105 | 8,796 | -309 | 2,280 | 1,954 | 0.70% | -326 |
| MORGAN STANLEY(MS) | 39,448 | 39,451 | +3 | 4,959 | 4,603 | 1.66% | -357 |
| VANGUARD INDEX FDS | 98,420 | 105,662 | +7,242 | 18,698 | 18,201 | 6.57% | -497 |
| SPDR S&P 500 ETF TR(SPY) | 10,612 | 9,928 | -684 | 6,219 | 5,554 | 2.00% | -666 |
| ISHARES TR | 55,422 | 50,275 | -5,147 | 32,626 | 28,249 | 10.19% | -4,377 |