Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 227,767 | +227,767 | 0 | 17,174 | 7.10% | +17,174 |
| VANGUARD INDEX FDS | 52,637 | 141,599 | +88,962 | 7,869 | 23,061 | 9.54% | +15,192 |
| ISHARES TR | 0 | 26,245 | +26,245 | 0 | 13,798 | 5.71% | +13,798 |
| VANGUARD INDEX FDS | 26,407 | 57,821 | +31,414 | 8,209 | 19,902 | 8.23% | +11,692 |
| SCHWAB STRATEGIC TR | 0 | 98,837 | +98,837 | 0 | 8,048 | 3.33% | +8,048 |
| SCHWAB STRATEGIC TR | 0 | 292,055 | +292,055 | 0 | 5,929 | 2.45% | +5,929 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 101,719 | +101,719 | 0 | 3,978 | 1.65% | +3,978 |
| SCHWAB STRATEGIC TR | 123,584 | 205,694 | +82,110 | 5,988 | 9,916 | 4.10% | +3,929 |
| ISHARES TR | 68,351 | 144,596 | +76,245 | 2,748 | 5,940 | 2.46% | +3,192 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,476 | 91,441 | +68,965 | 801 | 3,366 | 1.39% | +2,565 |
| ISHARES TR | 0 | 51,113 | +51,113 | 0 | 2,026 | 0.84% | +2,026 |
| ISHARES TR | 22,654 | 43,154 | +20,500 | 2,240 | 4,083 | 1.69% | +1,843 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,831 | +13,831 | 0 | 1,375 | 0.57% | +1,375 |
| ISHARES TR | 93,712 | 102,176 | +8,464 | 10,159 | 10,994 | 4.55% | +835 |
| ISHARES TR | 117,582 | 124,975 | +7,393 | 12,397 | 13,089 | 5.41% | +692 |
| ISHARES TR CORE MSCI INTL | 116,337 | 119,739 | +3,402 | 7,406 | 8,038 | 3.32% | +632 |
| MICROSOFT CORP(MSFT) | 1,686 | 2,732 | +1,046 | 634 | 1,149 | 0.48% | +515 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 415 | +415 | 0 | 419 | 0.17% | +419 |
| NVIDIA CORPORATION(NVDA) | 488 | 683 | +195 | 242 | 617 | 0.26% | +375 |
| ELI LILLY & CO(LLY) | 1,609 | 1,615 | +6 | 938 | 1,256 | 0.52% | +318 |
| SCHWAB STRATEGIC TR | 28,469 | 28,268 | -201 | 2,362 | 2,621 | 1.08% | +259 |
| INNOVATOR ETFS TRUST | 0 | 8,370 | +8,370 | 0 | 239 | 0.10% | +239 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 7,618 | +7,618 | 0 | 238 | 0.10% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,100 | +5,100 | 0 | 217 | 0.09% | +217 |
| VANGUARD INDEX FDS | 8,214 | 8,410 | +196 | 1,986 | 2,193 | 0.91% | +207 |
| SCHWAB STRATEGIC TR | 31,392 | 31,333 | -59 | 2,201 | 2,381 | 0.98% | +180 |
| VANGUARD INDEX FDS | 11,815 | 11,986 | +171 | 2,126 | 2,300 | 0.95% | +174 |
| SCHWAB STRATEGIC TR | 87,218 | 87,012 | -206 | 4,120 | 4,284 | 1.77% | +164 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 49,500 | 51,543 | +2,043 | 2,556 | 2,694 | 1.11% | +138 |
| ISHARES TR MSCI USA MIN ETF | 43,548 | 42,213 | -1,335 | 3,398 | 3,528 | 1.46% | +130 |
| ISHARES TR CORE MSCI EAFE | 46,116 | 45,373 | -743 | 3,244 | 3,368 | 1.39% | +123 |
| ABBVIE INC(ABBV) | 4,489 | 4,402 | -87 | 696 | 802 | 0.33% | +106 |
| VANGUARD INDEX FDS | 4,006 | 4,006 | 0 | 950 | 1,041 | 0.43% | +91 |
| AMAZON COM INC(AMZN) | 3,330 | 3,308 | -22 | 506 | 597 | 0.25% | +91 |
| JPMORGAN CHASE & CO(JPM) | 2,629 | 2,629 | 0 | 447 | 527 | 0.22% | +79 |
| FULCRUM THERAPEUTICS INC | 25,000 | 25,000 | 0 | 169 | 236 | 0.10% | +67 |
| ISHARES TR | 2,168 | 2,169 | +1 | 593 | 651 | 0.27% | +57 |
| 2SEVENTY BIO INC | 50,000 | 50,000 | 0 | 214 | 268 | 0.11% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,748 | 33,748 | 0 | 1,185 | 1,235 | 0.51% | +51 |
| ALPHABET INC(GOOG) | 3,385 | 3,450 | +65 | 473 | 521 | 0.22% | +48 |
| ISHARES TR | 4,393 | 4,400 | +7 | 330 | 372 | 0.15% | +42 |
| VANECK ETF TRUST JP MRGAN EM LOC | 42,800 | 45,925 | +3,125 | 1,085 | 1,126 | 0.47% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,440 | 36,748 | -692 | 1,302 | 1,341 | 0.55% | +40 |
| CLEARSIDE BIOMEDICAL INC | 110,000 | 110,000 | 0 | 129 | 168 | 0.07% | +40 |
| SPDR GOLD TR(GLD) | 1,088 | 1,203 | +115 | 208 | 247 | 0.10% | +39 |
| INVESCO EXCH TRADED FD TR II | 14,989 | 14,803 | -186 | 939 | 975 | 0.40% | +36 |
| ISHARES TR | 2,103 | 2,080 | -23 | 530 | 563 | 0.23% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 664 | 664 | 0 | 316 | 347 | 0.14% | +32 |
| ISHARES TR | 1,588 | 1,593 | +5 | 276 | 298 | 0.12% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,194 | 8,420 | +226 | 268 | 288 | 0.12% | +20 |
| ABBOTT LABS | 4,775 | 4,787 | +12 | 526 | 544 | 0.23% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,878 | 8,878 | 0 | 352 | 370 | 0.15% | +18 |
| VANGUARD WELLINGTON FD | 2,150 | 2,150 | 0 | 225 | 241 | 0.10% | +16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,043 | 7,032 | -11 | 217 | 230 | 0.09% | +13 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 10,661 | 10,661 | 0 | 298 | 308 | 0.13% | +10 |
| ISHARES TR | 2,327 | 2,330 | +3 | 361 | 370 | 0.15% | +9 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,843 | 8,843 | 0 | 243 | 252 | 0.10% | +8 |
| ISHARES INC CORE MSCI EMKT | 6,667 | 6,672 | +5 | 337 | 344 | 0.14% | +7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,313 | 5,313 | 0 | 236 | 242 | 0.10% | +5 |
| ISHARES INC | 2,642 | 2,569 | -73 | 265 | 270 | 0.11% | +5 |
| DTE ENERGY CO(DTB) | 3,129 | 3,106 | -23 | 345 | 348 | 0.14% | +3 |
| CVS HEALTH CORP(CVS) | 3,004 | 3,014 | +10 | 237 | 240 | 0.10% | +3 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 23,956 | 23,458 | -498 | 1,661 | 1,663 | 0.69% | +2 |
| VANGUARD WELLINGTON FD | 2,507 | 2,516 | +9 | 254 | 253 | 0.10% | -1 |
| INVESCO EXCH TRADED FD TR II | 24,148 | 24,148 | 0 | 680 | 678 | 0.28% | -2 |
| SPDR SER TR SST SPDR BLOOMBE | 10,311 | 10,422 | +111 | 219 | 214 | 0.09% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,926 | 2,590 | -336 | 429 | 420 | 0.17% | -9 |
| CANOO INC | 50,000 | 0 | -50,000 | 13 | 0 | — | -13 |
| LOOP MEDIA INC | 33,118 | 33,118 | 0 | 33 | 12 | 0.01% | -21 |
| ISHARES TR | 22,204 | 22,328 | +124 | 2,089 | 2,064 | 0.85% | -25 |
| GINKGO BIOWORKS HOLDINGS INC | 61,000 | 61,000 | 0 | 103 | 71 | 0.03% | -32 |
| ISHARES TR | 3,242 | 2,806 | -436 | 289 | 252 | 0.10% | -37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,267 | 28,034 | -3,233 | 1,044 | 968 | 0.40% | -76 |
| VANGUARD INTL EQUITY INDEX F | 18,190 | 15,454 | -2,736 | 748 | 646 | 0.27% | -102 |
| WALGREENS BOOTS ALLIANCE INC | 21,584 | 20,310 | -1,274 | 564 | 441 | 0.18% | -123 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,260 | 11,988 | -4,272 | 526 | 403 | 0.17% | -124 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,285 | 9,118 | -3,167 | 563 | 434 | 0.18% | -129 |
| SNAP INC(SNAP) | 25,025 | 25,000 | -25 | 424 | 287 | 0.12% | -137 |
| APPLE INC(AAPL) | 7,401 | 7,409 | +8 | 1,425 | 1,270 | 0.53% | -154 |
| SPDR SER TR ST NUVE HIGH ETF | 46,602 | 39,125 | -7,477 | 1,179 | 1,005 | 0.42% | -174 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 0 | -5,100 | 205 | 0 | — | -205 |
| SPDR SER TR ST NUVE TERM ETF | 22,386 | 17,540 | -4,846 | 1,070 | 832 | 0.34% | -238 |
| TESLA INC(TSLA) | 970 | 0 | -970 | 241 | 0 | — | -241 |
| VANGUARD MUN BD FDS | 72,734 | 67,984 | -4,750 | 3,713 | 3,440 | 1.42% | -273 |
| ALTIMMUNE INC | 75,000 | 50,000 | -25,000 | 844 | 509 | 0.21% | -335 |
| ARDELYX INC | 60,000 | 0 | -60,000 | 372 | 0 | — | -372 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,767 | 0 | -12,767 | 440 | 0 | — | -440 |
| SPDR SER TR ST STR BLO 1 ETF | 8,742 | 3,756 | -4,986 | 799 | 345 | 0.14% | -454 |
| VANGUARD WHITEHALL FDS | 94,922 | 68,673 | -26,249 | 6,051 | 4,385 | 1.81% | -1,666 |
| SPDR SER TR ST BLOO HIGH ETF | 19,602 | 0 | -19,602 | 1,857 | 0 | — | -1,857 |
| VANGUARD MALVERN FDS | 83,731 | 29,126 | -54,605 | 3,976 | 1,395 | 0.58% | -2,582 |
| ISHARES TR MSCI USA QLT FCT | 52,798 | 27,159 | -25,639 | 7,769 | 4,464 | 1.85% | -3,305 |
| PROSHARES TR S&P 500 DV ARIST | 40,286 | 0 | -40,286 | 3,835 | 0 | — | -3,835 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 187,422 | 0 | -187,422 | 3,970 | 0 | — | -3,970 |
| VANGUARD TAX-MANAGED FDS | 561,727 | 404,207 | -157,520 | 26,907 | 20,279 | 8.39% | -6,628 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,118 | 0 | -44,118 | 6,962 | 0 | — | -6,962 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 239,302 | 31,686 | -207,616 | 8,644 | 1,188 | 0.49% | -7,456 |
| VANGUARD BD INDEX FDS | 227,334 | 0 | -227,334 | 16,720 | 0 | — | -16,720 |
| SCHWAB STRATEGIC TR | 416,242 | 4,448 | -411,794 | 23,476 | 276 | 0.11% | -23,200 |