Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 174,444 | +174,444 | 0 | 5,587 | 1.98% | +5,587 |
| ISHARES TR | 0 | 41,014 | +41,014 | 0 | 4,726 | 1.68% | +4,726 |
| ISHARES TR | 25,090 | 55,007 | +29,917 | 2,461 | 4,804 | 1.70% | +2,342 |
| VANGUARD INDEX FDS | 62,176 | 63,827 | +1,651 | 23,871 | 26,197 | 9.29% | +2,326 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 103,822 | 138,183 | +34,361 | 3,201 | 4,342 | 1.54% | +1,141 |
| ISHARES TR | 37,171 | 38,255 | +1,084 | 21,441 | 22,520 | 7.98% | +1,079 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 38,271 | +38,271 | 0 | 1,035 | 0.37% | +1,035 |
| SCHWAB STRATEGIC TR | 244,768 | 529,432 | +284,664 | 11,989 | 12,738 | 4.52% | +749 |
| VANGUARD BD INDEX FDS | 280,906 | 304,414 | +23,508 | 22,015 | 22,749 | 8.06% | +734 |
| VANGUARD MUN BD FDS | 74,728 | 89,289 | +14,561 | 3,820 | 4,476 | 1.59% | +656 |
| SCHWAB STRATEGIC TR | 0 | 15,773 | +15,773 | 0 | 431 | 0.15% | +431 |
| NVIDIA CORPORATION(NVDA) | 14,396 | 15,293 | +897 | 1,748 | 2,054 | 0.73% | +305 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 11,593 | +11,593 | 0 | 288 | 0.10% | +288 |
| SPDR SER TR ST NUVE HIGH ETF | 31,723 | 41,936 | +10,213 | 833 | 1,073 | 0.38% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,210 | 34,432 | +5,222 | 1,146 | 1,384 | 0.49% | +237 |
| APPLE INC(AAPL) | 8,063 | 8,443 | +380 | 1,879 | 2,114 | 0.75% | +236 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,896 | 36,234 | +5,338 | 1,190 | 1,416 | 0.50% | +226 |
| COINBASE GLOBAL INC(COIN) | 0 | 906 | +906 | 0 | 225 | 0.08% | +225 |
| VANGUARD INDEX FDS | 10,229 | 10,539 | +310 | 2,735 | 2,951 | 1.05% | +217 |
| META PLATFORMS INC(META) | 0 | 363 | +363 | 0 | 213 | 0.08% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,170 | 33,586 | +5,416 | 1,079 | 1,290 | 0.46% | +211 |
| ISHARES TR | 2,898 | 5,410 | +2,512 | 271 | 482 | 0.17% | +211 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,550 | +3,550 | 0 | 204 | 0.07% | +204 |
| VANGUARD WORLD FD | 0 | 1,615 | +1,615 | 0 | 202 | 0.07% | +202 |
| CHEVRON CORP NEW(CVX) | 0 | 1,391 | +1,391 | 0 | 201 | 0.07% | +201 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 10,236 | +10,236 | 0 | 200 | 0.07% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,871 | 34,678 | +4,807 | 1,102 | 1,301 | 0.46% | +200 |
| AMAZON COM INC(AMZN) | 3,570 | 3,805 | +235 | 665 | 835 | 0.30% | +170 |
| SCHWAB STRATEGIC TR | 26,697 | 105,606 | +78,909 | 2,781 | 2,943 | 1.04% | +162 |
| ISHARES TR | 113,679 | 115,881 | +2,202 | 12,072 | 12,223 | 4.33% | +151 |
| SCHWAB STRATEGIC TR | 72,012 | 219,828 | +147,816 | 5,984 | 6,091 | 2.16% | +108 |
| BROADCOM INC(AVGO) | 1,197 | 1,311 | +114 | 206 | 304 | 0.11% | +97 |
| VANGUARD INDEX FDS | 576 | 723 | +147 | 304 | 390 | 0.14% | +86 |
| ISHARES TR 0-5 YR TIPS ETF | 15,411 | 16,321 | +910 | 1,561 | 1,642 | 0.58% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 608 | 727 | +119 | 349 | 426 | 0.15% | +77 |
| VANGUARD MALVERN FDS | 33,960 | 36,085 | +2,125 | 1,675 | 1,747 | 0.62% | +73 |
| VANGUARD WELLINGTON FD | 1,984 | 2,642 | +658 | 201 | 265 | 0.09% | +64 |
| SCHWAB STRATEGIC TR | 94,321 | 190,062 | +95,741 | 4,858 | 4,915 | 1.74% | +57 |
| ALTIMMUNE INC | 50,248 | 50,000 | -248 | 309 | 361 | 0.13% | +52 |
| SPDR SER TR ST NUVE TERM ETF | 15,056 | 16,385 | +1,329 | 725 | 776 | 0.28% | +52 |
| VANGUARD WORLD FD | 781 | 872 | +91 | 251 | 299 | 0.11% | +48 |
| VANGUARD INDEX FDS | 15,130 | 15,536 | +406 | 3,038 | 3,079 | 1.09% | +41 |
| ISHARES TR | 4,369 | 4,355 | -14 | 418 | 442 | 0.16% | +24 |
| ISHARES TR | 2,040 | 2,064 | +24 | 666 | 690 | 0.24% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,528 | 2,305 | -223 | 533 | 553 | 0.20% | +19 |
| MICROSOFT CORP(MSFT) | 2,873 | 2,959 | +86 | 1,236 | 1,247 | 0.44% | +11 |
| COSTCO WHSL CORP NEW(COST) | 249 | 252 | +3 | 221 | 231 | 0.08% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,440 | 5,440 | 0 | 202 | 210 | 0.07% | +8 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 10,220 | 10,032 | -188 | 358 | 366 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 942 | 938 | -4 | 213 | 218 | 0.08% | +5 |
| TESLA INC(TSLA) | 1,125 | 739 | -386 | 294 | 298 | 0.11% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 229 | 233 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 29,330 | 90,497 | +61,167 | 2,357 | 2,359 | 0.84% | +2 |
| ORACLE CORP(ORCL) | 1,321 | 1,348 | +27 | 225 | 225 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 3,712 | 10,774 | +7,062 | 252 | 250 | 0.09% | -2 |
| ISHARES TR | 1,597 | 1,597 | 0 | 315 | 305 | 0.11% | -10 |
| ISHARES TR | 2,391 | 2,323 | -68 | 679 | 669 | 0.24% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,597 | 2,610 | +13 | 450 | 438 | 0.16% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,592 | 7,078 | -514 | 287 | 273 | 0.10% | -15 |
| ISHARES TR | 4,356 | 4,365 | +9 | 441 | 423 | 0.15% | -18 |
| VANGUARD WHITEHALL FDS | 77,689 | 81,288 | +3,599 | 5,156 | 5,133 | 1.82% | -23 |
| INVESCO EXCH TRADED FD TR II | 14,807 | 14,809 | +2 | 1,062 | 1,037 | 0.37% | -25 |
| VANGUARD INTL EQUITY INDEX F | 11,989 | 12,345 | +356 | 574 | 544 | 0.19% | -30 |
| CLEARSIDE BIOMEDICAL INC | 100,000 | 100,000 | 0 | 127 | 95 | 0.03% | -32 |
| VANGUARD INDEX FDS | 4,265 | 4,054 | -211 | 1,208 | 1,175 | 0.42% | -33 |
| DTE ENERGY CO(DTB) | 3,147 | 3,074 | -73 | 404 | 371 | 0.13% | -33 |
| ISHARES TR | 59,201 | 63,496 | +4,295 | 2,476 | 2,440 | 0.86% | -36 |
| ISHARES TR | 2,662 | 2,476 | -186 | 444 | 406 | 0.14% | -38 |
| ISHARES INC CORE MSCI EMKT | 6,801 | 6,398 | -403 | 390 | 334 | 0.12% | -56 |
| ERASCA INC(ERAS) | 30,000 | 0 | -30,000 | 82 | 0 | — | -82 |
| VANECK ETF TRUST JP MRGAN EM LOC | 58,538 | 59,437 | +899 | 1,487 | 1,374 | 0.49% | -113 |
| 2SEVENTY BIO INC | 25,000 | 0 | -25,000 | 118 | 0 | — | -118 |
| ISHARES TR MSCI EAFE MIN VL | 22,214 | 21,968 | -246 | 1,704 | 1,553 | 0.55% | -150 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 63,262 | 61,508 | -1,754 | 3,357 | 3,193 | 1.13% | -164 |
| WALGREENS BOOTS ALLIANCE INC | 19,396 | 0 | -19,396 | 174 | 0 | — | -174 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,585 | 14,418 | -5,167 | 763 | 570 | 0.20% | -192 |
| ELI LILLY & CO(LLY) | 1,684 | 1,679 | -5 | 1,492 | 1,296 | 0.46% | -196 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,145 | 0 | -8,145 | 247 | 0 | — | -247 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,884 | 0 | -6,884 | 248 | 0 | — | -248 |
| VANGUARD BD INDEX FDS | 3,745 | 0 | -3,745 | 281 | 0 | — | -281 |
| INVESCO EXCH TRADED FD TR II | 22,533 | 14,356 | -8,177 | 685 | 399 | 0.14% | -286 |
| ISHARES INC | 2,521 | 0 | -2,521 | 289 | 0 | — | -289 |
| ISHARES TR CORE MSCI INTL | 120,192 | 127,563 | +7,371 | 8,513 | 8,224 | 2.92% | -289 |
| SPDR GOLD TR(GLD) | 1,203 | 0 | -1,203 | 292 | 0 | — | -292 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,919 | 0 | -9,919 | 305 | 0 | — | -305 |
| ISHARES TR CORE MSCI EAFE | 43,888 | 43,671 | -217 | 3,425 | 3,069 | 1.09% | -356 |
| ISHARES TR | 149,625 | 155,414 | +5,789 | 6,862 | 6,499 | 2.30% | -362 |
| ISHARES TR | 154,225 | 153,768 | -457 | 16,753 | 16,384 | 5.81% | -369 |
| ALPHABET INC(GOOG) | 3,751 | 1,214 | -2,537 | 622 | 230 | 0.08% | -392 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,839 | 0 | -11,839 | 412 | 0 | — | -412 |
| ISHARES TR MSCI USA MIN ETF | 41,353 | 36,594 | -4,759 | 3,776 | 3,249 | 1.15% | -527 |
| ABBOTT LABS | 4,846 | 0 | -4,846 | 552 | 0 | — | -552 |
| VANGUARD TAX-MANAGED FDS | 357,892 | 383,017 | +25,125 | 18,900 | 18,316 | 6.49% | -584 |
| VANGUARD INDEX FDS | 162,633 | 163,833 | +1,200 | 28,391 | 27,737 | 9.83% | -654 |
| SCHWAB STRATEGIC TR | 347,202 | 346,394 | -808 | 8,045 | 7,295 | 2.59% | -750 |
| ABBVIE INC(ABBV) | 4,464 | 0 | -4,464 | 882 | 0 | — | -882 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 111,699 | 0 | -111,699 | 2,347 | 0 | — | -2,347 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,110 | 6,430 | -106,680 | 4,579 | 265 | 0.09% | -4,314 |
| PROSHARES TR S&P TECH DIVIDEN | 59,038 | 0 | -59,038 | 4,550 | 0 | — | -4,550 |