Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 149,885 | 215,102 | +65,217 | 12,554 | 20,955 | 7.75% | +8,401 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 346,591 | 386,957 | +40,366 | 20,182 | 23,380 | 8.64% | +3,198 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 380,661 | 392,296 | +11,635 | 30,426 | 32,855 | 12.15% | +2,429 |
| VANGUARD INDEX FDS | 95,691 | 101,603 | +5,912 | 16,152 | 18,491 | 6.84% | +2,339 |
| VANGUARD TAX-MANAGED FDS | 421,356 | 429,181 | +7,825 | 20,823 | 22,665 | 8.38% | +1,842 |
| ISHARES TR CORE MSCI EAFE | 87,171 | 104,594 | +17,423 | 6,332 | 8,164 | 3.02% | +1,831 |
| VANECK ETF TRUST FALLEN ANGEL HG | 311,827 | 359,173 | +47,346 | 8,825 | 10,563 | 3.91% | +1,739 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 258,402 | 271,414 | +13,012 | 19,968 | 21,556 | 7.97% | +1,588 |
| VANGUARD INTL EQUITY INDEX F | 166,702 | 173,801 | +7,099 | 7,295 | 8,316 | 3.07% | +1,022 |
| LOCKHEED MARTIN CORP(LMT) | 3,009 | 3,891 | +882 | 1,406 | 2,275 | 0.84% | +869 |
| VANGUARD INDEX FDS | 1,377 | 3,224 | +1,847 | 515 | 1,238 | 0.46% | +723 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 699 | 0.26% | +699 |
| ISHARES INC CORE MSCI EMKT | 37,556 | 47,159 | +9,603 | 2,010 | 2,707 | 1.00% | +697 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,892 | 26,719 | +12,827 | 521 | 1,029 | 0.38% | +509 |
| ISHARES TR CORE DIV GRWTH | 206,315 | 196,335 | -9,980 | 11,886 | 12,308 | 4.55% | +422 |
| VANGUARD SPECIALIZED FUNDS | 42,582 | 40,615 | -1,967 | 7,773 | 8,044 | 2.97% | +271 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,578 | 20,159 | +6,581 | 496 | 763 | 0.28% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,151 | +1,151 | 0 | 255 | 0.09% | +255 |
| SCHWAB STRATEGIC TR | 0 | 10,412 | +10,412 | 0 | 241 | 0.09% | +241 |
| APPLE INC(AAPL) | 7,917 | 8,173 | +256 | 1,668 | 1,904 | 0.70% | +237 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 7,471 | 15,197 | +7,726 | 210 | 447 | 0.17% | +237 |
| CAVA GROUP INC(CAVA) | 0 | 1,800 | +1,800 | 0 | 223 | 0.08% | +223 |
| MORGAN STANLEY(MS) | 40,080 | 39,435 | -645 | 3,895 | 4,111 | 1.52% | +215 |
| DISCOVER FINL SVCS | 22,240 | 22,244 | +4 | 2,909 | 3,121 | 1.15% | +211 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,567 | +4,567 | 0 | 208 | 0.08% | +208 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,784 | +6,784 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 3,723 | +3,723 | 0 | 202 | 0.07% | +202 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,132 | +6,132 | 0 | 202 | 0.07% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 3,721 | 3,726 | +5 | 1,514 | 1,715 | 0.63% | +201 |
| ELECTRONIC ARTS INC | 0 | 1,396 | +1,396 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 13,437 | 13,632 | +195 | 1,433 | 1,594 | 0.59% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 11,196 | 10,843 | -353 | 6,093 | 6,221 | 2.30% | +128 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,991 | 8,073 | +2,082 | 270 | 376 | 0.14% | +106 |
| ALPHABET INC(GOOG) | 1,587 | 2,277 | +690 | 291 | 381 | 0.14% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 1,062 | 1,392 | +330 | 215 | 294 | 0.11% | +79 |
| AMERICAN TOWER CORP NEW(AMT) | 1,936 | 1,937 | +1 | 376 | 450 | 0.17% | +74 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 10,859 | 12,694 | +1,835 | 296 | 368 | 0.14% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,258 | 12,562 | +1,304 | 437 | 509 | 0.19% | +71 |
| JOHNSON CTLS INTL PLC SHS | 5,108 | 5,116 | +8 | 340 | 397 | 0.15% | +58 |
| ISHARES TR | 9,065 | 9,132 | +67 | 710 | 764 | 0.28% | +54 |
| SPDR SER TR ST TERM HIGH ETF | 43,792 | 44,506 | +714 | 1,093 | 1,146 | 0.42% | +53 |
| VANGUARD INTL EQUITY INDEX F | 12,848 | 12,730 | -118 | 858 | 905 | 0.33% | +47 |
| ISHARES TR | 3,341 | 3,711 | +370 | 356 | 403 | 0.15% | +47 |
| SCHWAB STRATEGIC TR | 11,348 | 11,365 | +17 | 729 | 771 | 0.29% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 539 | +2 | 273 | 315 | 0.12% | +42 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,549 | 12,304 | +755 | 338 | 379 | 0.14% | +41 |
| SPDR SER TR ST STR NUVEE ETF | 16,960 | 17,345 | +385 | 776 | 812 | 0.30% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,617 | 9,637 | +20 | 337 | 362 | 0.13% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,287 | 6,587 | +300 | 238 | 259 | 0.10% | +20 |
| VANGUARD INDEX FDS | 747 | 744 | -3 | 374 | 393 | 0.15% | +19 |
| VANGUARD INDEX FDS | 1,300 | 1,301 | +1 | 209 | 227 | 0.08% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,605 | 1,630 | +25 | 265 | 282 | 0.10% | +18 |
| VANGUARD INDEX FDS | 2,043 | 1,987 | -56 | 547 | 563 | 0.21% | +16 |
| NVIDIA CORPORATION(NVDA) | 2,426 | 2,570 | +144 | 300 | 312 | 0.12% | +12 |
| ISHARES TR | 2,113 | 1,995 | -118 | 429 | 441 | 0.16% | +12 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,247 | 7,269 | +22 | 374 | 386 | 0.14% | +11 |
| ISHARES TR | 5,341 | 4,922 | -419 | 520 | 530 | 0.20% | +10 |
| SPDR SER TR ST NUVE TERM ETF | 16,790 | 16,621 | -169 | 792 | 800 | 0.30% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,144 | 1,992 | -152 | 214 | 219 | 0.08% | +5 |
| ISHARES TR HDG MSCI EAFE | 9,238 | 9,252 | +14 | 328 | 328 | 0.12% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,068 | 7,762 | -306 | 325 | 321 | 0.12% | -4 |
| MICROSOFT CORP(MSFT) | 1,640 | 1,660 | +20 | 733 | 714 | 0.26% | -19 |
| CVR PARTNERS LP(UAN) | 3,500 | 3,500 | 0 | 265 | 235 | 0.09% | -30 |
| NETFLIX INC(NFLX) | 1,166 | 1,067 | -99 | 787 | 757 | 0.28% | -30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,611 | 11,321 | -1,290 | 473 | 434 | 0.16% | -39 |
| AMAZON COM INC(AMZN) | 6,571 | 6,598 | +27 | 1,270 | 1,229 | 0.45% | -41 |
| ISHARES TR | 9,930 | 8,923 | -1,007 | 1,064 | 1,008 | 0.37% | -56 |
| QUALCOMM INC(QCOM) | 2,127 | 2,154 | +27 | 424 | 366 | 0.14% | -57 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,956 | 6,962 | -1,994 | 310 | 250 | 0.09% | -60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,011 | 7,805 | -2,206 | 341 | 275 | 0.10% | -66 |
| SPDR SER TR ST INTER BD ETF | 13,095 | 10,656 | -2,439 | 426 | 359 | 0.13% | -67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,630 | 8,279 | -2,351 | 373 | 298 | 0.11% | -75 |
| SPDR SER TR ST STR P500ETF | 12,437 | 9,958 | -2,479 | 796 | 672 | 0.25% | -124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,743 | 7,289 | -4,454 | 426 | 269 | 0.10% | -157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,537 | 13,299 | -5,238 | 710 | 518 | 0.19% | -192 |
| VANGUARD BD INDEX FDS | 3,418 | 0 | -3,418 | 246 | 0 | — | -246 |
| ISHARES TR | 60,006 | 56,392 | -3,614 | 32,837 | 32,528 | 12.03% | -309 |