Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 149,431 | 162,633 | +13,202 | $23.97M | $28.39M | 10.25% | +$4.42M |
| Vanguard Index FdsGROWTH ETF | 59,151 | 62,176 | +3,025 | $22.12M | $23.87M | 8.61% | +$1.75M |
| Vanguard Bd Index FdsINTERMED TERM | 240,414 | 280,906 | +40,492 | $18.00M | $22.01M | 7.94% | +$4.01M |
| Ishares TrCORE S P500 ETF | 25,720 | 37,171 | +11,451 | $14.07M | $21.44M | 7.74% | +$7.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 382,425 | 357,892 | -24,533 | $18.90M | $18.90M | 6.82% | +$845 |
| Ishares TrNATIONAL MUN ETF | 109,077 | 154,225 | +45,148 | $11.62M | $16.75M | 6.05% | +$5.13M |
| Ishares TrSHRT NAT MUN ETF | 130,633 | 113,679 | -16,954 | $13.66M | $12.07M | 4.36% | -$1.59M |
| Schwab Strategic TrSHT TM US TRES | 223,527 | 244,768 | +21,241 | $10.76M | $11.99M | 4.33% | +$1.23M |
| Ishares TrCore MSCI International CORE MSCI INTL | 111,503 | 120,192 | +8,689 | $7.32M | $8.51M | 3.07% | +$1.19M |
| Schwab Strategic TrUS REIT ETF | 333,455 | 347,202 | +13,747 | $6.66M | $8.04M | 2.90% | +$1.39M |
| Ishares TrMSCI Emerging Markets ETF | 140,560 | 149,625 | +9,065 | $5.99M | $6.86M | 2.48% | +$875.4K |
| Schwab Strategic TrUS MID CAP ETF | 104,038 | 72,012 | -32,026 | $8.10M | $5.98M | 2.16% | -$2.11M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 69,809 | 77,689 | +7,880 | $4.39M | $5.16M | 1.86% | +$764.5K |
| Schwab Strategic TrUS SML CAP ETF | 88,634 | 94,321 | +5,687 | $4.21M | $4.86M | 1.75% | +$651.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 113,110 | +113,110 | $0 | $4.58M | 1.65% | +$4.58M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 57,150 | 59,038 | +1,888 | $4.26M | $4.55M | 1.64% | +$286.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,608 | 74,728 | +7,120 | $3.39M | $3.82M | 1.38% | +$432.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,733 | 41,353 | -380 | $3.50M | $3.78M | 1.36% | +$272.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,390 | 43,888 | +1,498 | $3.08M | $3.43M | 1.24% | +$346.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 53,467 | 63,262 | +9,795 | $2.76M | $3.36M | 1.21% | +$595.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 103,822 | +103,822 | $0 | $3.20M | 1.16% | +$3.20M |
| Vanguard Index FdsSmall Cap Value ETF | 15,284 | 15,130 | -154 | $2.79M | $3.04M | 1.10% | +$248.1K |
| Schwab Strategic TrUS LCAP GR ETF | 28,255 | 26,697 | -1,558 | $2.85M | $2.78M | 1.00% | -$67.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,183 | 10,229 | +46 | $2.55M | $2.73M | 0.99% | +$187.8K |
| Ishares TrINTL TREA BD ETF | 54,287 | 59,201 | +4,914 | $2.10M | $2.48M | 0.89% | +$379.8K |
| Ishares Tr20 YR TR BD ETF | 23,875 | 25,090 | +1,215 | $2.19M | $2.46M | 0.89% | +$270.1K |
| Schwab Strategic TrUS LCAP VA ETF | 31,555 | 29,330 | -2,225 | $2.34M | $2.36M | 0.85% | +$19.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 100,430 | 111,699 | +11,269 | $2.11M | $2.35M | 0.85% | +$233.7K |
| Apple Inc.(AAPL) | 7,457 | 8,063 | +606 | $1.57M | $1.88M | 0.68% | +$308.0K |
| NVIDIA Corporation(NVDA) | 14,953 | 14,396 | -557 | $1.85M | $1.75M | 0.63% | -$99.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 22,906 | 22,214 | -692 | $1.59M | $1.70M | 0.61% | +$115.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,532 | 33,960 | +4,428 | $1.43M | $1.67M | 0.60% | +$241.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,084 | 15,411 | +1,327 | $1.40M | $1.56M | 0.56% | +$160.2K |
| Eli Lilly and Company(LLY) | 1,616 | 1,684 | +68 | $1.46M | $1.49M | 0.54% | +$28.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 53,812 | 58,538 | +4,726 | $1.28M | $1.49M | 0.54% | +$207.2K |
| Microsoft Corporation(MSFT) | 2,752 | 2,873 | +121 | $1.23M | $1.24M | 0.45% | +$6.2K |
| Vanguard Index FdsTotal Stock Market | 4,058 | 4,265 | +207 | $1.09M | $1.21M | 0.44% | +$122.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,971 | 30,896 | -3,075 | $1.27M | $1.19M | 0.43% | -$82.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,901 | 29,210 | -59,691 | $3.37M | $1.15M | 0.41% | -$2.22M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,328 | 29,871 | -1,457 | $1.12M | $1.10M | 0.40% | -$14.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,228 | 28,170 | -58 | $1.06M | $1.08M | 0.39% | +$20.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,805 | 14,807 | +2 | $961.6K | $1.06M | 0.38% | +$100.5K |
| AbbVie Inc.(ABBV) | 4,403 | 4,464 | +61 | $755.2K | $881.6K | 0.32% | +$126.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 35,162 | 31,723 | -3,439 | $894.5K | $833.4K | 0.30% | -$61.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,769 | 19,585 | -11,184 | $1.18M | $762.8K | 0.28% | -$415.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 19,732 | 15,056 | -4,676 | $931.2K | $724.8K | 0.26% | -$206.4K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 23,731 | 22,533 | -1,198 | $647.6K | $685.5K | 0.25% | +$37.8K |
| Ishares TrRussell 2000 Growth ETF | 2,534 | 2,391 | -143 | $665.3K | $679.0K | 0.25% | +$13.8K |
| Ishares TrRUSSELL 3000 ETF | 2,039 | 2,040 | +1 | $629.2K | $666.4K | 0.24% | +$37.2K |
| Amazon.com, Inc.(AMZN) | 3,336 | 3,570 | +234 | $644.7K | $665.2K | 0.24% | +$20.5K |
| Alphabet Inc.CL A(GOOG) | 3,468 | 3,751 | +283 | $631.7K | $622.1K | 0.22% | -$9.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,892 | 11,989 | -903 | $564.2K | $573.7K | 0.21% | +$9.5K |
| Abbott Labs | 4,787 | 4,846 | +59 | $497.4K | $552.5K | 0.20% | +$55.1K |
| JPMorgan Chase & Co.(JPM) | 2,642 | 2,528 | -114 | $534.4K | $533.1K | 0.19% | -$1.3K |
| The Procter & Gamble Company(PG) | 2,531 | 2,597 | +66 | $417.4K | $449.8K | 0.16% | +$32.4K |
| Ishares TrRussell 2000 Value ETF | 2,673 | 2,662 | -11 | $407.1K | $444.1K | 0.16% | +$37.0K |
| Ishares TrCORE US AGGBD ET | 0 | 4,356 | +4,356 | $0 | $441.1K | 0.16% | +$441.1K |
| Ishares TrS P 500 GRWT ETF | 4,399 | 4,369 | -30 | $407.1K | $418.3K | 0.15% | +$11.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 11,839 | 11,839 | 0 | $405.5K | $412.1K | 0.15% | +$6.6K |
| DTE Energy Company 2020 Series(DTB) | 3,106 | 3,147 | +41 | $344.8K | $404.1K | 0.15% | +$59.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,193 | 6,801 | +1,608 | $278.0K | $390.5K | 0.14% | +$112.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 14,596 | 10,220 | -4,376 | $484.6K | $358.5K | 0.13% | -$126.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 646 | 608 | -38 | $351.6K | $348.8K | 0.13% | -$2.7K |
| Ishares TrS&P 500 Value ETF | 1,592 | 1,597 | +5 | $289.8K | $314.9K | 0.11% | +$25.1K |
| Altimmune, Inc.(ALT) | 50,000 | 50,248 | +248 | $332.5K | $308.5K | 0.11% | -$24.0K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 10,448 | 9,919 | -529 | $306.0K | $305.4K | 0.11% | -$620 |
| Vanguard Index FdsS P 500 ETF SHS | 416 | 576 | +160 | $208.1K | $303.9K | 0.11% | +$95.9K |
| Tesla, Inc.(TSLA) | 0 | 1,125 | +1,125 | $0 | $294.3K | 0.11% | +$294.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,203 | 1,203 | 0 | $258.7K | $292.4K | 0.11% | +$33.7K |
| Ishares IncMSCI Global Minimum Volatility | 2,521 | 2,521 | 0 | $263.8K | $288.7K | 0.10% | +$24.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 5,618 | 7,592 | +1,974 | $205.1K | $287.4K | 0.10% | +$82.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,745 | +3,745 | $0 | $281.3K | 0.10% | +$281.3K |
| Ishares TrJPMORGAN USD EMG | 2,954 | 2,898 | -56 | $261.4K | $271.2K | 0.10% | +$9.8K |
| Schwab Strategic TrUS LRG CAP ETF | 3,863 | 3,712 | -151 | $248.2K | $251.9K | 0.09% | +$3.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 781 | +781 | $0 | $251.4K | 0.09% | +$251.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,597 | 6,884 | -1,713 | $302.0K | $248.1K | 0.09% | -$53.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 8,686 | 8,145 | -541 | $248.3K | $247.3K | 0.09% | -$1.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,100 | 5,100 | 0 | $223.2K | $229.2K | 0.08% | +$6.0K |
| Oracle Corporation(ORCL) | 0 | 1,321 | +1,321 | $0 | $225.1K | 0.08% | +$225.1K |
| Costco Wholesale Corporation(COST) | 239 | 249 | +10 | $203.1K | $220.7K | 0.08% | +$17.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 942 | +942 | $0 | $212.7K | 0.08% | +$212.7K |
| Broadcom Inc.(AVGO) | 0 | 1,197 | +1,197 | $0 | $206.5K | 0.07% | +$206.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,440 | +5,440 | $0 | $202.2K | 0.07% | +$202.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,725 | 1,984 | -741 | $272.7K | $201.2K | 0.07% | -$71.5K |
| Walgreens Boots Alliance Inc | 19,382 | 19,396 | +14 | $234.4K | $173.8K | 0.06% | -$60.6K |
| Clearside Biomedical Inc | 100,000 | 100,000 | 0 | $130.0K | $127.0K | 0.05% | -$3.0K |
| 2seventy Bio Inc | 25,000 | 25,000 | 0 | $96.3K | $118.0K | 0.04% | +$21.8K |
| Erasca, Inc.(ERAS) | 30,000 | 30,000 | 0 | $70.8K | $81.9K | 0.03% | +$11.1K |
| CXApp Inc.CL A(CXAI) | 20,000 | 0 | -20,000 | $40.4K | $0 | — | -$40.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,000 | 0 | -61,000 | $20.4K | $0 | — | -$20.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 116,393 | 0 | -116,393 | $4.03M | $0 | — | -$4.03M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 9,012 | 0 | -9,012 | $441.8K | $0 | — | -$441.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,878 | 0 | -8,878 | $383.3K | $0 | — | -$383.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,313 | 0 | -5,313 | $253.1K | $0 | — | -$253.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,425 | 0 | -6,425 | $216.2K | $0 | — | -$216.2K |
| Ishares TrMBS ETF | 23,459 | 0 | -23,459 | $2.15M | $0 | — | -$2.15M |
| Loop Media Inc | 33,118 | 0 | -33,118 | $3.3K | $0 | — | -$3.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,756 | 0 | -3,756 | $344.7K | $0 | — | -$344.7K |
| Tilray Brands, Inc.(TLRY) | 10,000 | 0 | -10,000 | $16.6K | $0 | — | -$16.6K |