Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 226,077 | 346,591 | +120,514 | 13,237 | 20,182 | 8.45% | +6,945 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 233,417 | 258,402 | +24,985 | 18,045 | 19,968 | 8.36% | +1,923 |
| ISHARES TR | 59,043 | 60,006 | +963 | 31,041 | 32,837 | 13.74% | +1,796 |
| VANECK ETF TRUST FALLEN ANGEL HG | 248,782 | 311,827 | +63,045 | 7,220 | 8,825 | 3.69% | +1,605 |
| ISHARES TR CORE MSCI EAFE | 67,411 | 87,171 | +19,760 | 5,003 | 6,332 | 2.65% | +1,329 |
| SPDR S&P 500 ETF TR(SPY) | 9,307 | 11,196 | +1,889 | 4,868 | 6,093 | 2.55% | +1,225 |
| VANGUARD INDEX FDS | 86,330 | 95,691 | +9,361 | 15,131 | 16,152 | 6.76% | +1,021 |
| VANGUARD INDEX FDS | 133,746 | 149,885 | +16,139 | 11,566 | 12,554 | 5.25% | +988 |
| ISHARES TR CORE DIV GRWTH | 188,783 | 206,315 | +17,532 | 10,961 | 11,886 | 4.97% | +925 |
| ISHARES INC CORE MSCI EMKT | 24,803 | 37,556 | +12,753 | 1,280 | 2,010 | 0.84% | +731 |
| VANGUARD TAX-MANAGED FDS | 401,707 | 421,356 | +19,649 | 20,154 | 20,823 | 8.71% | +670 |
| LOCKHEED MARTIN CORP(LMT) | 1,871 | 3,009 | +1,138 | 851 | 1,406 | 0.59% | +554 |
| VANGUARD INTL EQUITY INDEX F | 161,484 | 166,702 | +5,218 | 6,745 | 7,295 | 3.05% | +550 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 8,956 | +8,956 | 0 | 310 | 0.13% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 2,873 | 3,721 | +848 | 1,208 | 1,514 | 0.63% | +306 |
| APPLE INC(AAPL) | 7,948 | 7,917 | -31 | 1,363 | 1,668 | 0.70% | +305 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,426 | +2,426 | 0 | 300 | 0.13% | +300 |
| ALPHABET INC(GOOG) | 0 | 1,587 | +1,587 | 0 | 291 | 0.12% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,062 | +1,062 | 0 | 215 | 0.09% | +215 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 7,471 | +7,471 | 0 | 210 | 0.09% | +210 |
| SPDR SER TR ST STR P500ETF | 10,280 | 12,437 | +2,157 | 633 | 796 | 0.33% | +163 |
| SPDR SER TR ST NUVE TERM ETF | 13,299 | 16,790 | +3,491 | 631 | 792 | 0.33% | +161 |
| VANGUARD INDEX FDS | 451 | 747 | +296 | 217 | 374 | 0.16% | +157 |
| ISHARES TR | 3,867 | 5,341 | +1,474 | 397 | 520 | 0.22% | +122 |
| ISHARES TR | 2,216 | 3,341 | +1,125 | 238 | 356 | 0.15% | +118 |
| SCHWAB STRATEGIC TR | 9,910 | 11,348 | +1,438 | 615 | 729 | 0.31% | +114 |
| VANGUARD INDEX FDS | 1,728 | 2,043 | +315 | 449 | 547 | 0.23% | +97 |
| SPDR SER TR ST STR NUVEE ETF | 14,727 | 16,960 | +2,233 | 685 | 776 | 0.32% | +91 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,116 | 9,617 | +2,501 | 255 | 337 | 0.14% | +82 |
| QUALCOMM INC(QCOM) | 2,059 | 2,127 | +68 | 349 | 424 | 0.18% | +75 |
| ISHARES TR | 1,696 | 2,113 | +417 | 357 | 429 | 0.18% | +72 |
| MORGAN STANLEY(MS) | 40,778 | 40,080 | -698 | 3,840 | 3,895 | 1.63% | +56 |
| ISHARES TR | 8,340 | 9,065 | +725 | 666 | 710 | 0.30% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,453 | 13,892 | +439 | 491 | 521 | 0.22% | +29 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,715 | 7,247 | +532 | 351 | 374 | 0.16% | +23 |
| VANGUARD INDEX FDS | 1,432 | 1,377 | -55 | 493 | 515 | 0.22% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,944 | 10,011 | +67 | 323 | 341 | 0.14% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,638 | 13,578 | -60 | 483 | 496 | 0.21% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,582 | 18,537 | -45 | 697 | 710 | 0.30% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,220 | 11,258 | +38 | 426 | 437 | 0.18% | +11 |
| NETFLIX INC(NFLX) | 1,278 | 1,166 | -112 | 776 | 787 | 0.33% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,670 | 12,611 | -59 | 464 | 473 | 0.20% | +9 |
| JOHNSON CTLS INTL PLC SHS | 5,068 | 5,108 | +40 | 331 | 340 | 0.14% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,120 | 8,068 | -52 | 318 | 325 | 0.14% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,777 | 10,630 | -147 | 368 | 373 | 0.16% | +5 |
| ISHARES TR HDG MSCI EAFE | 9,272 | 9,238 | -34 | 323 | 328 | 0.14% | +5 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,549 | 11,549 | 0 | 334 | 338 | 0.14% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,411 | 6,287 | -124 | 236 | 238 | 0.10% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,227 | 5,991 | -236 | 271 | 270 | 0.11% | -1 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 10,940 | 10,859 | -81 | 298 | 296 | 0.12% | -2 |
| VANGUARD INDEX FDS | 1,300 | 1,300 | 0 | 212 | 209 | 0.09% | -3 |
| DISCOVER FINL SVCS | 22,225 | 22,240 | +15 | 2,913 | 2,909 | 1.22% | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,928 | 1,936 | +8 | 381 | 376 | 0.16% | -5 |
| CVR PARTNERS LP(UAN) | 3,500 | 3,500 | 0 | 275 | 265 | 0.11% | -10 |
| SPDR SER TR ST INTER BD ETF | 13,426 | 13,095 | -331 | 439 | 426 | 0.18% | -13 |
| VANGUARD INTL EQUITY INDEX F | 12,980 | 12,848 | -132 | 874 | 858 | 0.36% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,553 | 11,743 | -810 | 446 | 426 | 0.18% | -20 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,344 | 2,144 | -200 | 240 | 214 | 0.09% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 628 | 537 | -91 | 311 | 273 | 0.11% | -37 |
| ISHARES TR | 13,373 | 13,437 | +64 | 1,478 | 1,433 | 0.60% | -45 |
| AMAZON COM INC(AMZN) | 7,304 | 6,571 | -733 | 1,317 | 1,270 | 0.53% | -48 |
| PROCTER AND GAMBLE CO(PG) | 1,966 | 1,605 | -361 | 319 | 265 | 0.11% | -54 |
| MICROSOFT CORP(MSFT) | 1,907 | 1,640 | -267 | 802 | 733 | 0.31% | -69 |
| ISHARES TR | 10,726 | 9,930 | -796 | 1,168 | 1,064 | 0.45% | -105 |
| SPDR SER TR ST TERM HIGH ETF | 51,004 | 43,792 | -7,212 | 1,286 | 1,093 | 0.46% | -193 |
| SPDR SER TR ST SHOR CORP ETF | 6,733 | 0 | -6,733 | 200 | 0 | — | -200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,093 | 0 | -1,093 | 209 | 0 | — | -209 |
| EQUINIX INC(EQIX) | 364 | 0 | -364 | 300 | 0 | — | -300 |
| VANGUARD BD INDEX FDS | 8,655 | 3,418 | -5,237 | 629 | 246 | 0.10% | -382 |
| VANGUARD SPECIALIZED FUNDS | 45,816 | 42,582 | -3,234 | 8,366 | 7,773 | 3.25% | -593 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 387,773 | 380,661 | -7,112 | 31,220 | 30,426 | 12.73% | -793 |