Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,720 | 37,171 | +11,451 | 14,075 | 21,441 | 7.74% | +7,366 |
| ISHARES TR | 109,077 | 154,225 | +45,148 | 11,622 | 16,753 | 6.05% | +5,131 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 113,110 | +113,110 | 0 | 4,579 | 1.65% | +4,579 |
| VANGUARD INDEX FDS | 149,431 | 162,633 | +13,202 | 23,970 | 28,391 | 10.25% | +4,421 |
| VANGUARD BD INDEX FDS | 240,414 | 280,906 | +40,492 | 18,005 | 22,015 | 7.94% | +4,010 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 103,822 | +103,822 | 0 | 3,201 | 1.16% | +3,201 |
| VANGUARD INDEX FDS | 59,151 | 62,176 | +3,025 | 22,123 | 23,871 | 8.61% | +1,748 |
| SCHWAB STRATEGIC TR | 333,455 | 347,202 | +13,747 | 6,659 | 8,045 | 2.90% | +1,386 |
| SCHWAB STRATEGIC TR | 223,527 | 244,768 | +21,241 | 10,758 | 11,989 | 4.33% | +1,230 |
| ISHARES TR CORE MSCI INTL | 111,503 | 120,192 | +8,689 | 7,319 | 8,513 | 3.07% | +1,194 |
| ISHARES TR | 140,560 | 149,625 | +9,065 | 5,986 | 6,862 | 2.48% | +875 |
| VANGUARD WHITEHALL FDS | 69,809 | 77,689 | +7,880 | 4,392 | 5,156 | 1.86% | +765 |
| SCHWAB STRATEGIC TR | 88,634 | 94,321 | +5,687 | 4,206 | 4,858 | 1.75% | +652 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 53,467 | 63,262 | +9,795 | 2,762 | 3,357 | 1.21% | +596 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 441 | 0.16% | +441 |
| VANGUARD MUN BD FDS | 67,608 | 74,728 | +7,120 | 3,388 | 3,820 | 1.38% | +432 |
| ISHARES TR | 54,287 | 59,201 | +4,914 | 2,096 | 2,476 | 0.89% | +380 |
| ISHARES TR CORE MSCI EAFE | 42,390 | 43,888 | +1,498 | 3,079 | 3,425 | 1.24% | +346 |
| APPLE INC(AAPL) | 7,457 | 8,063 | +606 | 1,571 | 1,879 | 0.68% | +308 |
| TESLA INC(TSLA) | 0 | 1,125 | +1,125 | 0 | 294 | 0.11% | +294 |
| PROSHARES TR S&P TECH DIVIDEN | 57,150 | 59,038 | +1,888 | 4,263 | 4,550 | 1.64% | +287 |
| VANGUARD BD INDEX FDS | 0 | 3,745 | +3,745 | 0 | 281 | 0.10% | +281 |
| ISHARES TR MSCI USA MIN ETF | 41,733 | 41,353 | -380 | 3,504 | 3,776 | 1.36% | +272 |
| ISHARES TR | 23,875 | 25,090 | +1,215 | 2,191 | 2,461 | 0.89% | +270 |
| VANGUARD WORLD FD | 0 | 781 | +781 | 0 | 251 | 0.09% | +251 |
| VANGUARD INDEX FDS | 15,284 | 15,130 | -154 | 2,790 | 3,038 | 1.10% | +248 |
| VANGUARD MALVERN FDS | 29,532 | 33,960 | +4,428 | 1,433 | 1,675 | 0.60% | +241 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 100,430 | 111,699 | +11,269 | 2,113 | 2,347 | 0.85% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,321 | +1,321 | 0 | 225 | 0.08% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 942 | +942 | 0 | 213 | 0.08% | +213 |
| VANECK ETF TRUST JP MRGAN EM LOC | 53,812 | 58,538 | +4,726 | 1,280 | 1,487 | 0.54% | +207 |
| BROADCOM INC(AVGO) | 0 | 1,197 | +1,197 | 0 | 206 | 0.07% | +206 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,440 | +5,440 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 10,183 | 10,229 | +46 | 2,547 | 2,735 | 0.99% | +188 |
| ISHARES TR 0-5 YR TIPS ETF | 14,084 | 15,411 | +1,327 | 1,401 | 1,561 | 0.56% | +160 |
| ABBVIE INC(ABBV) | 4,403 | 4,464 | +61 | 755 | 882 | 0.32% | +126 |
| VANGUARD INDEX FDS | 4,058 | 4,265 | +207 | 1,086 | 1,208 | 0.44% | +122 |
| ISHARES TR MSCI EAFE MIN VL | 22,906 | 22,214 | -692 | 1,589 | 1,704 | 0.61% | +115 |
| ISHARES INC CORE MSCI EMKT | 5,193 | 6,801 | +1,608 | 278 | 390 | 0.14% | +112 |
| INVESCO EXCH TRADED FD TR II | 14,805 | 14,807 | +2 | 962 | 1,062 | 0.38% | +101 |
| VANGUARD INDEX FDS | 416 | 576 | +160 | 208 | 304 | 0.11% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,618 | 7,592 | +1,974 | 205 | 287 | 0.10% | +82 |
| DTE ENERGY CO(DTB) | 3,106 | 3,147 | +41 | 345 | 404 | 0.15% | +59 |
| ABBOTT LABS | 4,787 | 4,846 | +59 | 497 | 552 | 0.20% | +55 |
| INVESCO EXCH TRADED FD TR II | 23,731 | 22,533 | -1,198 | 648 | 685 | 0.25% | +38 |
| ISHARES TR | 2,039 | 2,040 | +1 | 629 | 666 | 0.24% | +37 |
| ISHARES TR | 2,673 | 2,662 | -11 | 407 | 444 | 0.16% | +37 |
| SPDR GOLD TR(GLD) | 1,203 | 1,203 | 0 | 259 | 292 | 0.11% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,531 | 2,597 | +66 | 417 | 450 | 0.16% | +32 |
| ELI LILLY & CO(LLY) | 1,616 | 1,684 | +68 | 1,463 | 1,492 | 0.54% | +29 |
| ISHARES TR | 1,592 | 1,597 | +5 | 290 | 315 | 0.11% | +25 |
| ISHARES INC | 2,521 | 2,521 | 0 | 264 | 289 | 0.10% | +25 |
| 2SEVENTY BIO INC | 25,000 | 25,000 | 0 | 96 | 118 | 0.04% | +22 |
| AMAZON COM INC(AMZN) | 3,336 | 3,570 | +234 | 645 | 665 | 0.24% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,228 | 28,170 | -58 | 1,059 | 1,079 | 0.39% | +20 |
| SCHWAB STRATEGIC TR | 31,555 | 29,330 | -2,225 | 2,338 | 2,357 | 0.85% | +20 |
| COSTCO WHSL CORP NEW(COST) | 239 | 249 | +10 | 203 | 221 | 0.08% | +18 |
| ISHARES TR | 2,534 | 2,391 | -143 | 665 | 679 | 0.25% | +14 |
| ISHARES TR | 4,399 | 4,369 | -30 | 407 | 418 | 0.15% | +11 |
| ERASCA INC(ERAS) | 30,000 | 30,000 | 0 | 71 | 82 | 0.03% | +11 |
| ISHARES TR | 2,954 | 2,898 | -56 | 261 | 271 | 0.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 12,892 | 11,989 | -903 | 564 | 574 | 0.21% | +9 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,839 | 11,839 | 0 | 406 | 412 | 0.15% | +7 |
| MICROSOFT CORP(MSFT) | 2,752 | 2,873 | +121 | 1,230 | 1,236 | 0.45% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 223 | 229 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 3,863 | 3,712 | -151 | 248 | 252 | 0.09% | +4 |
| VANGUARD TAX-MANAGED FDS | 382,425 | 357,892 | -24,533 | 18,899 | 18,900 | 6.82% | +1 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 10,448 | 9,919 | -529 | 306 | 305 | 0.11% | -1 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,686 | 8,145 | -541 | 248 | 247 | 0.09% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 2,642 | 2,528 | -114 | 534 | 533 | 0.19% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 646 | 608 | -38 | 352 | 349 | 0.13% | -3 |
| CLEARSIDE BIOMEDICAL INC | 100,000 | 100,000 | 0 | 130 | 127 | 0.05% | -3 |
| LOOP MEDIA INC | 33,118 | 0 | -33,118 | 3 | 0 | — | -3 |
| ALPHABET INC(GOOG) | 3,468 | 3,751 | +283 | 632 | 622 | 0.22% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,328 | 29,871 | -1,457 | 1,116 | 1,102 | 0.40% | -14 |
| TILRAY BRANDS INC | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| GINKGO BIOWORKS HOLDINGS INC | 61,000 | 0 | -61,000 | 20 | 0 | — | -20 |
| ALTIMMUNE INC | 50,000 | 50,248 | +248 | 333 | 309 | 0.11% | -24 |
| CXAPP INC | 20,000 | 0 | -20,000 | 40 | 0 | — | -40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,597 | 6,884 | -1,713 | 302 | 248 | 0.09% | -54 |
| WALGREENS BOOTS ALLIANCE INC | 19,382 | 19,396 | +14 | 234 | 174 | 0.06% | -61 |
| SPDR SER TR ST NUVE HIGH ETF | 35,162 | 31,723 | -3,439 | 895 | 833 | 0.30% | -61 |
| SCHWAB STRATEGIC TR | 28,255 | 26,697 | -1,558 | 2,849 | 2,781 | 1.00% | -68 |
| VANGUARD WELLINGTON FD | 2,725 | 1,984 | -741 | 273 | 201 | 0.07% | -71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,971 | 30,896 | -3,075 | 1,273 | 1,190 | 0.43% | -82 |
| NVIDIA CORPORATION(NVDA) | 14,953 | 14,396 | -557 | 1,847 | 1,748 | 0.63% | -99 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 14,596 | 10,220 | -4,376 | 485 | 358 | 0.13% | -126 |
| SPDR SER TR ST NUVE TERM ETF | 19,732 | 15,056 | -4,676 | 931 | 725 | 0.26% | -206 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,425 | 0 | -6,425 | 216 | 0 | — | -216 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,313 | 0 | -5,313 | 253 | 0 | — | -253 |
| SPDR SER TR ST STR BLO 1 ETF | 3,756 | 0 | -3,756 | 345 | 0 | — | -345 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,878 | 0 | -8,878 | 383 | 0 | — | -383 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,769 | 19,585 | -11,184 | 1,178 | 763 | 0.28% | -415 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,012 | 0 | -9,012 | 442 | 0 | — | -442 |
| ISHARES TR | 130,633 | 113,679 | -16,954 | 13,658 | 12,072 | 4.36% | -1,586 |
| SCHWAB STRATEGIC TR | 104,038 | 72,012 | -32,026 | 8,097 | 5,984 | 2.16% | -2,114 |
| ISHARES TR | 23,459 | 0 | -23,459 | 2,154 | 0 | — | -2,154 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,901 | 29,210 | -59,691 | 3,371 | 1,146 | 0.41% | -2,225 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 116,393 | 0 | -116,393 | 4,034 | 0 | — | -4,034 |