Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 141,599 | 149,431 | +7,832 | $23.06M | $23.97M | 9.66% | +$909.4K |
| Vanguard Index FdsGROWTH ETF | 57,821 | 59,151 | +1,330 | $19.90M | $22.12M | 8.92% | +$2.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 404,207 | 382,425 | -21,782 | $20.28M | $18.90M | 7.62% | -$1.38M |
| Vanguard Bd Index FdsINTERMED TERM | 227,767 | 240,414 | +12,647 | $17.17M | $18.00M | 7.26% | +$831.0K |
| Ishares TrCORE S P500 ETF | 26,245 | 25,720 | -525 | $13.80M | $14.07M | 5.67% | +$277.3K |
| Ishares TrSHRT NAT MUN ETF | 124,975 | 130,633 | +5,658 | $13.09M | $13.66M | 5.50% | +$569.0K |
| Ishares TrNATIONAL MUN ETF | 102,176 | 109,077 | +6,901 | $10.99M | $11.62M | 4.68% | +$627.9K |
| Schwab Strategic TrSHT TM US TRES | 205,694 | 223,527 | +17,833 | $9.92M | $10.76M | 4.34% | +$841.9K |
| Schwab Strategic TrUS MID CAP ETF | 98,837 | 104,038 | +5,201 | $8.05M | $8.10M | 3.26% | +$49.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 119,739 | 111,503 | -8,236 | $8.04M | $7.32M | 2.95% | -$719.0K |
| Schwab Strategic TrUS REIT ETF | 292,055 | 333,455 | +41,400 | $5.93M | $6.66M | 2.68% | +$730.4K |
| Ishares TrMSCI Emerging Markets ETF | 144,596 | 140,560 | -4,036 | $5.94M | $5.99M | 2.41% | +$46.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 68,673 | 69,809 | +1,136 | $4.38M | $4.39M | 1.77% | +$6.9K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 0 | 57,150 | +57,150 | $0 | $4.26M | 1.72% | +$4.26M |
| Schwab Strategic TrUS SML CAP ETF | 87,012 | 88,634 | +1,622 | $4.28M | $4.21M | 1.70% | -$78.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 116,393 | +116,393 | $0 | $4.03M | 1.63% | +$4.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,213 | 41,733 | -480 | $3.53M | $3.50M | 1.41% | -$24.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,984 | 67,608 | -376 | $3.44M | $3.39M | 1.37% | -$52.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,441 | 88,901 | -2,540 | $3.37M | $3.37M | 1.36% | +$5.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,373 | 42,390 | -2,983 | $3.37M | $3.08M | 1.24% | -$288.4K |
| Schwab Strategic TrUS LCAP GR ETF | 28,268 | 28,255 | -13 | $2.62M | $2.85M | 1.15% | +$228.2K |
| Vanguard Index FdsSmall Cap Value ETF | 11,986 | 15,284 | +3,298 | $2.30M | $2.79M | 1.12% | +$489.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 51,543 | 53,467 | +1,924 | $2.69M | $2.76M | 1.11% | +$67.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,410 | 10,183 | +1,773 | $2.19M | $2.55M | 1.03% | +$354.4K |
| Schwab Strategic TrUS LCAP VA ETF | 31,333 | 31,555 | +222 | $2.38M | $2.34M | 0.94% | -$43.1K |
| Ishares Tr20 YR TR BD ETF | 43,154 | 23,875 | -19,279 | $4.08M | $2.19M | 0.88% | -$1.89M |
| Ishares TrMBS ETF | 22,328 | 23,459 | +1,131 | $2.06M | $2.15M | 0.87% | +$90.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 100,430 | +100,430 | $0 | $2.11M | 0.85% | +$2.11M |
| Ishares TrINTL TREA BD ETF | 51,113 | 54,287 | +3,174 | $2.03M | $2.10M | 0.84% | +$70.4K |
| NVIDIA Corporation(NVDA) | 683 | 14,953 | +14,270 | $617.1K | $1.85M | 0.74% | +$1.23M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 23,458 | 22,906 | -552 | $1.66M | $1.59M | 0.64% | -$74.1K |
| Apple Inc.(AAPL) | 7,409 | 7,457 | +48 | $1.27M | $1.57M | 0.63% | +$300.1K |
| Eli Lilly and Company(LLY) | 1,615 | 1,616 | +1 | $1.26M | $1.46M | 0.59% | +$206.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,126 | 29,532 | +406 | $1.39M | $1.43M | 0.58% | +$38.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,831 | 14,084 | +253 | $1.38M | $1.40M | 0.56% | +$26.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 45,925 | 53,812 | +7,887 | $1.13M | $1.28M | 0.52% | +$154.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,748 | 33,971 | -2,777 | $1.34M | $1.27M | 0.51% | -$68.4K |
| Microsoft Corporation(MSFT) | 2,732 | 2,752 | +20 | $1.15M | $1.23M | 0.50% | +$80.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,686 | 30,769 | -917 | $1.19M | $1.18M | 0.47% | -$9.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,034 | 31,328 | +3,294 | $967.7K | $1.12M | 0.45% | +$148.2K |
| Vanguard Index FdsTotal Stock Market | 4,006 | 4,058 | +52 | $1.04M | $1.09M | 0.44% | +$44.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,748 | 28,228 | -5,520 | $1.24M | $1.06M | 0.43% | -$176.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,803 | 14,805 | +2 | $975.1K | $961.6K | 0.39% | -$13.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 17,540 | 19,732 | +2,192 | $832.1K | $931.2K | 0.38% | +$99.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 39,125 | 35,162 | -3,963 | $1.01M | $894.5K | 0.36% | -$110.6K |
| AbbVie Inc.(ABBV) | 4,402 | 4,403 | +1 | $801.6K | $755.2K | 0.30% | -$46.4K |
| Ishares TrRussell 2000 Growth ETF | 2,080 | 2,534 | +454 | $563.3K | $665.3K | 0.27% | +$102.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 24,148 | 23,731 | -417 | $677.8K | $647.6K | 0.26% | -$30.2K |
| Amazon.com, Inc.(AMZN) | 3,308 | 3,336 | +28 | $596.7K | $644.7K | 0.26% | +$48.0K |
| Alphabet Inc.CL A(GOOG) | 3,450 | 3,468 | +18 | $520.7K | $631.7K | 0.25% | +$111.0K |
| Ishares TrRUSSELL 3000 ETF | 2,169 | 2,039 | -130 | $650.8K | $629.2K | 0.25% | -$21.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,454 | 12,892 | -2,562 | $645.5K | $564.2K | 0.23% | -$81.3K |
| JPMorgan Chase & Co.(JPM) | 2,629 | 2,642 | +13 | $526.6K | $534.4K | 0.22% | +$7.8K |
| Abbott Labs | 4,787 | 4,787 | 0 | $544.1K | $497.4K | 0.20% | -$46.7K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 7,618 | 14,596 | +6,978 | $238.1K | $484.6K | 0.20% | +$246.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 9,118 | 9,012 | -106 | $433.8K | $441.8K | 0.18% | +$8.1K |
| The Procter & Gamble Company(PG) | 2,590 | 2,531 | -59 | $420.2K | $417.4K | 0.17% | -$2.8K |
| Ishares TrRussell 2000 Value ETF | 2,330 | 2,673 | +343 | $370.0K | $407.1K | 0.16% | +$37.1K |
| Ishares TrS P 500 GRWT ETF | 4,400 | 4,399 | -1 | $371.5K | $407.1K | 0.16% | +$35.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 11,988 | 11,839 | -149 | $402.7K | $405.5K | 0.16% | +$2.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,878 | 8,878 | 0 | $369.9K | $383.3K | 0.15% | +$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664 | 646 | -18 | $347.3K | $351.6K | 0.14% | +$4.2K |
| DTE Energy Company 2020 Series(DTB) | 3,106 | 3,106 | 0 | $348.3K | $344.8K | 0.14% | -$3.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,756 | 3,756 | 0 | $344.8K | $344.7K | 0.14% | -$75 |
| Altimmune, Inc.(ALT) | 50,000 | 50,000 | 0 | $509.0K | $332.5K | 0.13% | -$176.5K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 10,661 | 10,448 | -213 | $308.3K | $306.0K | 0.12% | -$2.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,420 | 8,597 | +177 | $287.6K | $302.0K | 0.12% | +$14.4K |
| Ishares TrS&P 500 Value ETF | 1,593 | 1,592 | -1 | $297.6K | $289.8K | 0.12% | -$7.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,672 | 5,193 | -1,479 | $344.3K | $278.0K | 0.11% | -$66.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,516 | 2,725 | +209 | $253.4K | $272.7K | 0.11% | +$19.4K |
| Ishares IncMSCI Global Minimum Volatility | 2,569 | 2,521 | -48 | $270.4K | $263.8K | 0.11% | -$6.6K |
| Ishares TrJPMORGAN USD EMG | 2,806 | 2,954 | +148 | $251.6K | $261.4K | 0.11% | +$9.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,203 | 1,203 | 0 | $247.5K | $258.7K | 0.10% | +$11.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,313 | 5,313 | 0 | $241.8K | $253.1K | 0.10% | +$11.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 8,843 | 8,686 | -157 | $251.7K | $248.3K | 0.10% | -$3.4K |
| Schwab Strategic TrUS LRG CAP ETF | 4,448 | 3,863 | -585 | $276.1K | $248.2K | 0.10% | -$27.8K |
| Walgreens Boots Alliance Inc | 20,310 | 19,382 | -928 | $440.5K | $234.4K | 0.09% | -$206.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,100 | 5,100 | 0 | $216.7K | $223.2K | 0.09% | +$6.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,032 | 6,425 | -607 | $229.6K | $216.2K | 0.09% | -$13.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 416 | +416 | $0 | $208.1K | 0.08% | +$208.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 5,618 | +5,618 | $0 | $205.1K | 0.08% | +$205.1K |
| Costco Wholesale Corporation(COST) | 0 | 239 | +239 | $0 | $203.1K | 0.08% | +$203.1K |
| Clearside Biomedical Inc | 110,000 | 100,000 | -10,000 | $168.3K | $130.0K | 0.05% | -$38.3K |
| 2seventy Bio Inc | 50,000 | 25,000 | -25,000 | $267.5K | $96.3K | 0.04% | -$171.3K |
| Erasca, Inc.(ERAS) | 0 | 30,000 | +30,000 | $0 | $70.8K | 0.03% | +$70.8K |
| CXApp Inc.CL A(CXAI) | 0 | 20,000 | +20,000 | $0 | $40.4K | 0.02% | +$40.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,000 | 61,000 | 0 | $70.8K | $20.4K | 0.01% | -$50.4K |
| Tilray Brands, Inc.(TLRY) | 10,000 | 10,000 | 0 | $24.7K | $16.6K | 0.01% | -$8.1K |
| Loop Media Inc | 33,118 | 33,118 | 0 | $12.1K | $3.3K | 0.00% | -$8.8K |
| CVS Health Corporation(CVS) | 3,014 | 0 | -3,014 | $240.4K | $0 | — | -$240.4K |
| Fulcrum Therapeutics, Inc.(FULC) | 25,000 | 0 | -25,000 | $236.0K | $0 | — | -$236.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 101,719 | 0 | -101,719 | $3.98M | $0 | — | -$3.98M |
| Innovator Etfs TrustU S EQTY ACCELRT | 8,370 | 0 | -8,370 | $238.6K | $0 | — | -$238.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,159 | 0 | -27,159 | $4.46M | $0 | — | -$4.46M |
| Snap Inc.CL A(SNAP) | 25,000 | 0 | -25,000 | $287.0K | $0 | — | -$287.0K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 10,422 | 0 | -10,422 | $213.7K | $0 | — | -$213.7K |
| Super Micro Computer, Inc.(SMCI) | 415 | 0 | -415 | $419.2K | $0 | — | -$419.2K |
| Vanguard Wellington FdUS MINIMUM | 2,150 | 0 | -2,150 | $240.6K | $0 | — | -$240.6K |