Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 80,922 | 105,997 | +25,075 | 4,008 | 5,688 | 5.16% | +1,680 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 9,549 | +9,549 | 0 | 264 | 0.24% | +264 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,436 | +7,436 | 0 | 254 | 0.23% | +254 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,516 | +2,516 | 0 | 231 | 0.21% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,681 | +322 | 556 | 770 | 0.70% | +214 |
| ISHARES TR | 12,429 | 13,276 | +847 | 1,268 | 1,448 | 1.31% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 9,801 | 9,211 | -590 | 4,190 | 4,304 | 3.91% | +114 |
| SPDR SER TR ST INTER BD ETF | 13,954 | 15,791 | +1,837 | 439 | 515 | 0.47% | +76 |
| SPDR SER TR ST TERM HIGH ETF | 47,020 | 49,042 | +2,022 | 1,150 | 1,225 | 1.11% | +74 |
| ISHARES TR | 7,963 | 8,047 | +84 | 549 | 596 | 0.54% | +48 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 6,227 | 6,227 | 0 | 229 | 251 | 0.23% | +22 |
| INNOVATOR ETFS TR INNOVATOR INTER | 11,189 | 11,406 | +217 | 273 | 295 | 0.27% | +22 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,712 | 13,369 | -343 | 444 | 460 | 0.42% | +16 |
| VANGUARD BD INDEX FDS | 3,598 | 3,505 | -93 | 251 | 256 | 0.23% | +5 |
| VANGUARD INDEX FDS | 1,756 | 1,546 | -210 | 373 | 360 | 0.33% | -13 |
| INTUITIVE MACHINES INC(LUNR) | 10,642 | 10,642 | 0 | 39 | 22 | 0.02% | -16 |
| APPLE INC(AAPL) | 7,486 | 6,942 | -544 | 1,282 | 1,263 | 1.15% | -19 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,083 | 6,012 | -1,071 | 246 | 222 | 0.20% | -25 |
| ISHARES TR HDG MSCI EAFE | 11,372 | 9,612 | -1,760 | 342 | 302 | 0.27% | -40 |
| SPDR SER TR ST STR P500ETF | 11,375 | 9,569 | -1,806 | 572 | 526 | 0.48% | -46 |
| ISHARES TR | 4,583 | 3,525 | -1,058 | 409 | 350 | 0.32% | -59 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,271 | 7,701 | -2,570 | 303 | 241 | 0.22% | -62 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,736 | 7,737 | -2,999 | 327 | 252 | 0.23% | -75 |
| CVR PARTNERS LP(UAN) | 4,000 | 3,500 | -500 | 330 | 243 | 0.22% | -87 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,991 | 14,528 | -3,463 | 611 | 521 | 0.47% | -90 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,127 | 7,952 | -3,175 | 375 | 285 | 0.26% | -90 |
| ISHARES TR | 1,827 | 1,134 | -693 | 323 | 220 | 0.20% | -103 |
| INNOVATOR ETFS TR US EQTY PWR BF | 13,703 | 9,423 | -4,280 | 425 | 311 | 0.28% | -115 |
| AMAZON COM INC(AMZN)(Put) | 1,000 | 0 | -1,000 | 127 | 0 | — | -127 |
| BERKSHIRE HATHAWAY INC DEL | 2,895 | 2,348 | -547 | 1,014 | 854 | 0.78% | -160 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,050 | 6,132 | -5,918 | 390 | 213 | 0.19% | -177 |
| VANGUARD INDEX FDS | 1,585 | 774 | -811 | 432 | 233 | 0.21% | -199 |
| SCHWAB STRATEGIC TR | 4,039 | 0 | -4,039 | 204 | 0 | — | -204 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500 | 0 | -500 | 214 | 0 | — | -214 |
| SPDR SER TR ST SHOR CORP ETF | 7,617 | 0 | -7,617 | 223 | 0 | — | -223 |
| QUALCOMM INC(QCOM) | 2,091 | 0 | -2,091 | 232 | 0 | — | -232 |
| EQUINIX INC(EQIX) | 364 | 0 | -364 | 264 | 0 | — | -264 |
| JOHNSON CTLS INTL PLC SHS | 5,067 | 0 | -5,067 | 270 | 0 | — | -270 |
| PROCTER AND GAMBLE CO(PG) | 1,958 | 0 | -1,958 | 286 | 0 | — | -286 |
| AMERICAN TOWER CORP NEW(AMT) | 1,882 | 0 | -1,882 | 309 | 0 | — | -309 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 0 | -627 | 316 | 0 | — | -316 |
| SPDR SER TR ST NUVE TERM ETF | 8,498 | 0 | -8,498 | 393 | 0 | — | -393 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,209 | 0 | -8,209 | 403 | 0 | — | -403 |
| ISHARES INC CORE MSCI EMKT | 8,936 | 0 | -8,936 | 425 | 0 | — | -425 |
| NETFLIX INC(NFLX) | 1,277 | 0 | -1,277 | 482 | 0 | — | -482 |
| MICROSOFT CORP(MSFT) | 1,925 | 0 | -1,925 | 608 | 0 | — | -608 |
| SPDR SER TR ST STR NUVEE ETF | 14,774 | 0 | -14,774 | 646 | 0 | — | -646 |
| AMAZON COM INC(AMZN) | 7,179 | 1,613 | -5,566 | 913 | 233 | 0.21% | -679 |
| VANGUARD INTL EQUITY INDEX F | 12,731 | 0 | -12,731 | 738 | 0 | — | -738 |
| SEAGEN INC | 4,050 | 0 | -4,050 | 859 | 0 | — | -859 |
| ISHARES TR | 12,340 | 0 | -12,340 | 1,164 | 0 | — | -1,164 |
| MORGAN STANLEY(MS)(Put) | 20,000 | 0 | -20,000 | 1,633 | 0 | — | -1,633 |
| VANGUARD INDEX FDS | 76,238 | 57,768 | -18,470 | 10,927 | 9,156 | 8.31% | -1,771 |
| VANGUARD INDEX FDS | 114,052 | 78,776 | -35,276 | 8,629 | 6,840 | 6.21% | -1,789 |
| DISCOVER FINL SVCS | 22,225 | 0 | -22,225 | 1,925 | 0 | — | -1,925 |
| VANGUARD INTL EQUITY INDEX F | 153,628 | 86,664 | -66,964 | 6,024 | 3,504 | 3.18% | -2,520 |
| ISHARES TR CORE MSCI EAFE | 48,464 | 3,690 | -44,774 | 3,119 | 255 | 0.23% | -2,863 |
| MORGAN STANLEY(MS) | 40,898 | 0 | -40,898 | 3,340 | 0 | — | -3,340 |
| VANECK ETF TRUST FALLEN ANGEL HG | 195,952 | 53,327 | -142,625 | 5,302 | 1,521 | 1.38% | -3,781 |
| VANGUARD TAX-MANAGED FDS | 356,768 | 227,184 | -129,584 | 15,598 | 10,700 | 9.71% | -4,898 |
| VANGUARD SPECIALIZED FUNDS | 87,765 | 48,195 | -39,570 | 13,637 | 8,121 | 7.37% | -5,516 |
| ISHARES TR | 59,184 | 37,490 | -21,694 | 25,415 | 17,604 | 15.98% | -7,812 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 435,491 | 292,955 | -142,536 | 33,089 | 23,551 | 21.38% | -9,538 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 214,728 | 74,123 | -140,605 | 16,137 | 5,713 | 5.19% | -10,424 |