Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,043 | 60,006 | +963 | $31.04M | $32.84M | 13.74% | +$1.80M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 387,773 | 380,661 | -7,112 | $31.22M | $30.43M | 12.73% | -$793.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 401,707 | 421,356 | +19,649 | $20.15M | $20.82M | 8.71% | +$669.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 226,077 | 346,591 | +120,514 | $13.24M | $20.18M | 8.45% | +$6.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 233,417 | 258,402 | +24,985 | $18.05M | $19.97M | 8.36% | +$1.92M |
| Vanguard Index FdsExtended Market ETF | 86,330 | 95,691 | +9,361 | $15.13M | $16.15M | 6.76% | +$1.02M |
| Vanguard Index FdsREAL ESTATE ETF | 133,746 | 149,885 | +16,139 | $11.57M | $12.55M | 5.25% | +$988.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 188,783 | 206,315 | +17,532 | $10.96M | $11.89M | 4.97% | +$925.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 248,782 | 311,827 | +63,045 | $7.22M | $8.82M | 3.69% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 45,816 | 42,582 | -3,234 | $8.37M | $7.77M | 3.25% | -$593.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,484 | 166,702 | +5,218 | $6.75M | $7.29M | 3.05% | +$549.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,411 | 87,171 | +19,760 | $5.00M | $6.33M | 2.65% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,307 | 11,196 | +1,889 | $4.87M | $6.09M | 2.55% | +$1.22M |
| Morgan Stanley(MS) | 40,778 | 40,080 | -698 | $3.84M | $3.90M | 1.63% | +$55.7K |
| Discover Finl Svcs | 22,225 | 22,240 | +15 | $2.91M | $2.91M | 1.22% | -$4.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,803 | 37,556 | +12,753 | $1.28M | $2.01M | 0.84% | +$730.5K |
| Apple Inc.(AAPL) | 7,948 | 7,917 | -31 | $1.36M | $1.67M | 0.70% | +$304.6K |
| Berkshire Hathaway Inc DelCL B | 2,873 | 3,721 | +848 | $1.21M | $1.51M | 0.63% | +$305.5K |
| Ishares TrCore S&P Small Cap ETF | 13,373 | 13,437 | +64 | $1.48M | $1.43M | 0.60% | -$44.8K |
| Lockheed Martin Corporation(LMT) | 1,871 | 3,009 | +1,138 | $851.1K | $1.41M | 0.59% | +$554.4K |
| Amazon.com, Inc.(AMZN) | 7,304 | 6,571 | -733 | $1.32M | $1.27M | 0.53% | -$47.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 51,004 | 43,792 | -7,212 | $1.29M | $1.09M | 0.46% | -$192.8K |
| Ishares TrIBOXX INV CP ETF | 10,726 | 9,930 | -796 | $1.17M | $1.06M | 0.45% | -$104.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,980 | 12,848 | -132 | $874.1K | $857.9K | 0.36% | -$16.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,280 | 12,437 | +2,157 | $632.5K | $796.0K | 0.33% | +$163.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 13,299 | 16,790 | +3,491 | $630.9K | $792.3K | 0.33% | +$161.4K |
| Netflix, Inc.(NFLX) | 1,278 | 1,166 | -112 | $776.2K | $786.9K | 0.33% | +$10.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 14,727 | 16,960 | +2,233 | $684.5K | $775.9K | 0.32% | +$91.4K |
| Microsoft Corporation(MSFT) | 1,907 | 1,640 | -267 | $802.3K | $733.0K | 0.31% | -$69.3K |
| Schwab Strategic TrUS LRG CAP ETF | 9,910 | 11,348 | +1,438 | $615.0K | $729.1K | 0.31% | +$114.1K |
| Ishares TrMSCI EAFE ETF | 8,340 | 9,065 | +725 | $666.1K | $710.1K | 0.30% | +$44.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,582 | 18,537 | -45 | $696.6K | $709.8K | 0.30% | +$13.1K |
| Vanguard Index FdsTotal Stock Market | 1,728 | 2,043 | +315 | $449.1K | $546.6K | 0.23% | +$97.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,453 | 13,892 | +439 | $491.0K | $520.5K | 0.22% | +$29.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,867 | 5,341 | +1,474 | $397.4K | $519.5K | 0.22% | +$122.1K |
| Vanguard Index FdsGROWTH ETF | 1,432 | 1,377 | -55 | $492.9K | $515.0K | 0.22% | +$22.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 13,638 | 13,578 | -60 | $482.5K | $495.7K | 0.21% | +$13.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,670 | 12,611 | -59 | $463.7K | $473.0K | 0.20% | +$9.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,220 | 11,258 | +38 | $426.1K | $437.4K | 0.18% | +$11.2K |
| Ishares TrRUSSELL 2000 ETF | 1,696 | 2,113 | +417 | $356.7K | $428.7K | 0.18% | +$72.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 13,426 | 13,095 | -331 | $438.9K | $426.4K | 0.18% | -$12.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,553 | 11,743 | -810 | $446.3K | $426.3K | 0.18% | -$20.0K |
| QUALCOMM Incorporated(QCOM) | 2,059 | 2,127 | +68 | $348.6K | $423.7K | 0.18% | +$75.1K |
| American Tower Corporation(AMT) | 1,928 | 1,936 | +8 | $381.0K | $376.3K | 0.16% | -$4.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,715 | 7,247 | +532 | $350.9K | $374.3K | 0.16% | +$23.4K |
| Vanguard Index FdsS P 500 ETF SHS | 451 | 747 | +296 | $216.8K | $373.6K | 0.16% | +$156.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,777 | 10,630 | -147 | $368.1K | $373.4K | 0.16% | +$5.3K |
| Ishares TrNATIONAL MUN ETF | 2,216 | 3,341 | +1,125 | $238.4K | $356.0K | 0.15% | +$117.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,944 | 10,011 | +67 | $322.9K | $341.5K | 0.14% | +$18.6K |
| Johnson Ctls Intl PlcSHS SHS | 5,068 | 5,108 | +40 | $331.0K | $339.5K | 0.14% | +$8.5K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,549 | 11,549 | 0 | $334.0K | $338.2K | 0.14% | +$4.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,116 | 9,617 | +2,501 | $255.0K | $337.4K | 0.14% | +$82.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,272 | 9,238 | -34 | $323.4K | $328.5K | 0.14% | +$5.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,120 | 8,068 | -52 | $317.6K | $324.6K | 0.14% | +$7.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 8,956 | +8,956 | $0 | $310.4K | 0.13% | +$310.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,426 | +2,426 | $0 | $299.7K | 0.13% | +$299.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 10,940 | 10,859 | -81 | $297.9K | $295.6K | 0.12% | -$2.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,587 | +1,587 | $0 | $291.1K | 0.12% | +$291.1K |
| UnitedHealth Group Incorporated(UNH) | 628 | 537 | -91 | $310.7K | $273.5K | 0.11% | -$37.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 6,227 | 5,991 | -236 | $271.1K | $270.2K | 0.11% | -$939 |
| CVR Partners, LP(UAN) | 3,500 | 3,500 | 0 | $275.1K | $264.8K | 0.11% | -$10.3K |
| The Procter & Gamble Company(PG) | 1,966 | 1,605 | -361 | $319.0K | $264.7K | 0.11% | -$54.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,655 | 3,418 | -5,237 | $628.6K | $246.3K | 0.10% | -$382.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,411 | 6,287 | -124 | $236.0K | $238.4K | 0.10% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,062 | +1,062 | $0 | $214.8K | 0.09% | +$214.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,344 | 2,144 | -200 | $240.0K | $214.1K | 0.09% | -$25.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 7,471 | +7,471 | $0 | $210.1K | 0.09% | +$210.1K |
| Vanguard Index FdsVALUE ETF | 1,300 | 1,300 | 0 | $211.7K | $208.5K | 0.09% | -$3.2K |
| Equinix, Inc.(EQIX) | 364 | 0 | -364 | $300.3K | $0 | — | -$300.3K |
| International Business Machines Corporation(IBM) | 1,093 | 0 | -1,093 | $208.8K | $0 | — | -$208.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 6,733 | 0 | -6,733 | $200.4K | $0 | — | -$200.4K |