Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,392 | 55,422 | -970 | $32.53M | $32.63M | 11.97% | +$98.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 392,296 | 399,215 | +6,919 | $32.85M | $32.05M | 11.76% | -$809.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 386,957 | 402,953 | +15,996 | $23.38M | $23.37M | 8.58% | -$8.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 271,414 | 292,900 | +21,486 | $21.56M | $22.85M | 8.38% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 429,181 | 462,025 | +32,844 | $22.67M | $22.09M | 8.11% | -$571.0K |
| Vanguard Index FdsREAL ESTATE ETF | 215,102 | 227,828 | +12,726 | $20.96M | $20.29M | 7.45% | -$660.3K |
| Vanguard Index FdsExtended Market ETF | 101,603 | 98,420 | -3,183 | $18.49M | $18.70M | 6.86% | +$207.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 196,335 | 194,588 | -1,747 | $12.31M | $11.94M | 4.38% | -$372.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 359,173 | 379,137 | +19,964 | $10.56M | $10.87M | 3.99% | +$306.6K |
| Vanguard Specialized FundsDIV APP ETF | 40,615 | 40,635 | +20 | $8.04M | $7.96M | 2.92% | -$86.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 173,801 | 177,506 | +3,705 | $8.32M | $7.82M | 2.87% | -$499.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,594 | 104,401 | -193 | $8.16M | $7.34M | 2.69% | -$826.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,843 | 10,612 | -231 | $6.22M | $6.22M | 2.28% | -$1.8K |
| Morgan Stanley(MS) | 39,435 | 39,448 | +13 | $4.11M | $4.96M | 1.82% | +$848.7K |
| Discover Finl Svcs | 22,244 | 22,247 | +3 | $3.12M | $3.85M | 1.41% | +$733.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,159 | 45,244 | -1,915 | $2.71M | $2.36M | 0.87% | -$344.8K |
| Apple Inc.(AAPL) | 8,173 | 9,105 | +932 | $1.90M | $2.28M | 0.84% | +$375.6K |
| Lockheed Martin Corporation(LMT) | 3,891 | 4,059 | +168 | $2.27M | $1.97M | 0.72% | -$302.1K |
| Berkshire Hathaway Inc DelCL B | 3,726 | 3,742 | +16 | $1.71M | $1.70M | 0.62% | -$18.8K |
| Ishares TrCore S&P Small Cap ETF | 13,632 | 14,509 | +877 | $1.59M | $1.67M | 0.61% | +$77.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 16,576 | +16,576 | $0 | $1.53M | 0.56% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 6,598 | 6,729 | +131 | $1.23M | $1.48M | 0.54% | +$246.9K |
| Vanguard Index FdsGROWTH ETF | 3,224 | 3,223 | -1 | $1.24M | $1.32M | 0.49% | +$85.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 44,506 | 50,329 | +5,823 | $1.15M | $1.27M | 0.47% | +$124.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,719 | 25,871 | -848 | $1.03M | $1.01M | 0.37% | -$18.3K |
| Ishares TrIBOXX INV CP ETF | 8,923 | 9,094 | +171 | $1.01M | $971.6K | 0.36% | -$36.5K |
| Netflix, Inc.(NFLX) | 1,067 | 1,071 | +4 | $756.8K | $954.6K | 0.35% | +$197.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,730 | 12,895 | +165 | $905.1K | $818.4K | 0.30% | -$86.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,159 | 19,873 | -286 | $763.2K | $765.1K | 0.28% | +$1.9K |
| Ishares TrRussell 1000 Growth ETF | 1,863 | 1,863 | 0 | $699.3K | $748.1K | 0.27% | +$48.8K |
| Schwab Strategic TrUS LRG CAP ETF | 11,365 | 31,753 | +20,388 | $771.1K | $736.0K | 0.27% | -$35.1K |
| Microsoft Corporation(MSFT) | 1,660 | 1,715 | +55 | $714.3K | $722.9K | 0.27% | +$8.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 16,621 | 15,234 | -1,387 | $800.1K | $721.9K | 0.26% | -$78.2K |
| Ishares TrMSCI EAFE ETF | 9,132 | 9,527 | +395 | $763.7K | $720.3K | 0.26% | -$43.4K |
| Ishares TrNATIONAL MUN ETF | 3,711 | 6,538 | +2,827 | $403.1K | $696.6K | 0.26% | +$293.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,958 | 9,088 | -870 | $672.3K | $626.5K | 0.23% | -$45.7K |
| Vanguard Index FdsTotal Stock Market | 1,987 | 2,046 | +59 | $562.7K | $593.0K | 0.22% | +$30.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,922 | 4,926 | +4 | $529.9K | $535.0K | 0.20% | +$5.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,321 | 13,779 | +2,458 | $433.7K | $529.4K | 0.19% | +$95.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,299 | 13,239 | -60 | $518.0K | $523.8K | 0.19% | +$5.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,562 | 12,273 | -289 | $508.5K | $505.3K | 0.19% | -$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 744 | 868 | +124 | $392.6K | $467.7K | 0.17% | +$75.1K |
| Ishares TrRUSSELL 2000 ETF | 1,995 | 1,998 | +3 | $440.7K | $441.5K | 0.16% | +$802 |
| Alphabet Inc.CL C(GOOG) | 2,277 | 2,278 | +1 | $380.7K | $433.8K | 0.16% | +$53.1K |
| NVIDIA Corporation(NVDA) | 2,570 | 3,042 | +472 | $312.1K | $408.5K | 0.15% | +$96.4K |
| Johnson Ctls Intl PlcSHS SHS | 5,116 | 5,123 | +7 | $397.1K | $404.4K | 0.15% | +$7.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 17,345 | 8,859 | -8,486 | $812.3K | $404.1K | 0.15% | -$408.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 8,073 | 8,073 | 0 | $375.9K | $387.1K | 0.14% | +$11.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,289 | 9,587 | +2,298 | $269.1K | $363.1K | 0.13% | +$94.0K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 12,304 | 12,304 | 0 | $378.8K | $360.6K | 0.13% | -$18.2K |
| Ishares TrU S REAL ES ETF | 0 | 3,874 | +3,874 | $0 | $360.5K | 0.13% | +$360.5K |
| American Tower Corporation(AMT) | 1,937 | 1,932 | -5 | $450.5K | $354.3K | 0.13% | -$96.1K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 12,694 | 12,785 | +91 | $367.9K | $352.3K | 0.13% | -$15.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 10,656 | 10,692 | +36 | $359.2K | $350.3K | 0.13% | -$8.9K |
| JPMorgan Chase & Co.(JPM) | 1,392 | 1,421 | +29 | $293.5K | $340.6K | 0.12% | +$47.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 15,197 | 12,173 | -3,024 | $446.9K | $337.1K | 0.12% | -$109.7K |
| QUALCOMM Incorporated(QCOM) | 2,154 | 2,181 | +27 | $366.3K | $335.0K | 0.12% | -$31.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,637 | 9,459 | -178 | $362.0K | $322.8K | 0.12% | -$39.1K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 0 | 12,171 | +12,171 | $0 | $322.7K | 0.12% | +$322.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,252 | 9,237 | -15 | $327.7K | $321.0K | 0.12% | -$6.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,279 | 8,279 | 0 | $298.4K | $304.7K | 0.11% | +$6.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 3,131 | +3,131 | $0 | $298.9K | 0.11% | +$298.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,269 | 5,687 | -1,582 | $385.8K | $295.2K | 0.11% | -$90.6K |
| The Procter & Gamble Company(PG) | 1,630 | 1,723 | +93 | $282.4K | $288.8K | 0.11% | +$6.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,762 | 6,516 | -1,246 | $320.7K | $275.3K | 0.10% | -$45.4K |
| UnitedHealth Group Incorporated(UNH) | 539 | 537 | -2 | $315.1K | $271.6K | 0.10% | -$43.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,805 | 7,517 | -288 | $275.1K | $269.9K | 0.10% | -$5.2K |
| CVR Partners, LP(UAN) | 3,500 | 3,500 | 0 | $235.0K | $265.9K | 0.10% | +$30.9K |
| International Business Machines Corporation(IBM) | 1,151 | 1,162 | +11 | $254.5K | $255.5K | 0.09% | +$979 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,587 | 6,293 | -294 | $258.5K | $252.9K | 0.09% | -$5.6K |
| Schwab Strategic TrUS REIT ETF | 10,412 | 11,530 | +1,118 | $241.2K | $242.8K | 0.09% | +$1.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 6,962 | 6,539 | -423 | $250.2K | $240.0K | 0.09% | -$10.2K |
| Tesla, Inc.(TSLA) | 0 | 587 | +587 | $0 | $237.1K | 0.09% | +$237.1K |
| AbbVie Inc.(ABBV) | 0 | 1,282 | +1,282 | $0 | $227.7K | 0.08% | +$227.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 4,010 | +4,010 | $0 | $206.6K | 0.08% | +$206.6K |
| Vanguard Index FdsVALUE ETF | 1,301 | 1,216 | -85 | $227.1K | $205.9K | 0.08% | -$21.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 6,784 | 6,869 | +85 | $205.4K | $205.1K | 0.08% | -$312 |
| Electronic Arts Inc | 1,396 | 1,399 | +3 | $200.2K | $204.7K | 0.08% | +$4.4K |
| CAVA Group, Inc.(CAVA) | 1,800 | 1,800 | 0 | $222.9K | $203.0K | 0.07% | -$19.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 6,132 | 0 | -6,132 | $202.2K | $0 | — | -$202.2K |
| Ishares TrNEW YORK MUN ETF | 3,723 | 0 | -3,723 | $202.3K | $0 | — | -$202.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,567 | 0 | -4,567 | $207.8K | $0 | — | -$207.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,992 | 0 | -1,992 | $218.9K | $0 | — | -$218.9K |