Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 37,304 | 212,871 | +175,567 | 1,726 | 8,992 | 8.58% | +7,266 |
| ISHARES TR IBDS DEC28 ETF | 0 | 57,286 | +57,286 | 0 | 1,363 | 1.30% | +1,363 |
| WISDOMTREE TR(WT) | 90,333 | 147,531 | +57,198 | 2,552 | 3,806 | 3.63% | +1,254 |
| ISHARES TR | 0 | 32,594 | +32,594 | 0 | 704 | 0.67% | +704 |
| ISHARES TR | 177,999 | 204,602 | +26,603 | 4,061 | 4,649 | 4.44% | +587 |
| ISHARES TR | 178,849 | 196,272 | +17,423 | 4,387 | 4,862 | 4.64% | +474 |
| ISHARES TR IBONDS DEC2026 | 107,694 | 126,390 | +18,696 | 2,520 | 2,942 | 2.81% | +422 |
| ISHARES TR IBONDS 27 ETF | 115,301 | 135,366 | +20,065 | 2,690 | 3,111 | 2.97% | +421 |
| PEPSICO INC(PEP) | 0 | 2,168 | +2,168 | 0 | 354 | 0.34% | +354 |
| PROLOGIS INC.(PLD) | 0 | 3,406 | +3,406 | 0 | 343 | 0.33% | +343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,398 | +3,398 | 0 | 293 | 0.28% | +293 |
| SPDR SER TR ST STR P500ETF | 131,888 | 144,512 | +12,624 | 6,886 | 7,109 | 6.78% | +223 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,796 | +1,796 | 0 | 206 | 0.20% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,064 | 3,307 | +243 | 410 | 478 | 0.46% | +69 |
| ISHARES TR | 200,470 | 202,482 | +2,012 | 4,956 | 5,024 | 4.79% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 866 | +9 | 410 | 464 | 0.44% | +54 |
| TJX COS INC NEW(TJX) | 3,750 | 4,097 | +347 | 316 | 361 | 0.34% | +45 |
| WALMART INC(WMT) | 2,087 | 2,226 | +139 | 330 | 364 | 0.35% | +34 |
| COMCAST CORP NEW(CCZ) | 5,973 | 6,764 | +791 | 249 | 279 | 0.27% | +30 |
| ABBVIE INC(ABBV) | 4,202 | 4,202 | 0 | 567 | 593 | 0.57% | +26 |
| CISCO SYS INC(CSCO) | 6,258 | 6,685 | +427 | 324 | 348 | 0.33% | +24 |
| ALPHABET INC(GOOG) | 2,900 | 2,900 | 0 | 348 | 360 | 0.34% | +12 |
| AMAZON COM INC(AMZN) | 3,800 | 3,800 | 0 | 495 | 506 | 0.48% | +11 |
| DISNEY WALT CO(DIS) | 3,618 | 4,090 | +472 | 327 | 334 | 0.32% | +6 |
| ELEVANCE HEALTH INC(ELV) | 824 | 824 | 0 | 366 | 371 | 0.35% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 5,440 | 6,018 | +578 | 314 | 313 | 0.30% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 5,071 | 5,932 | +861 | 207 | 200 | 0.19% | -6 |
| MICROSOFT CORP(MSFT) | 4,266 | 4,245 | -21 | 1,442 | 1,435 | 1.37% | -7 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 6,332 | 6,332 | 0 | 213 | 206 | 0.20% | -7 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 275 | 262 | 0.25% | -13 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,896 | 10,891 | -5 | 363 | 344 | 0.33% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,340 | 1,340 | 0 | 568 | 546 | 0.52% | -22 |
| BLACKROCK INC(BLK) | 501 | 529 | +28 | 347 | 324 | 0.31% | -24 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 22,926 | 22,926 | 0 | 571 | 546 | 0.52% | -26 |
| EXXON MOBIL CORP | 2,705 | 2,491 | -214 | 291 | 264 | 0.25% | -27 |
| MERCK & CO INC(MRK) | 4,374 | 4,553 | +179 | 500 | 468 | 0.45% | -32 |
| BROADCOM INC(AVGO) | 956 | 956 | 0 | 838 | 804 | 0.77% | -34 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 26,390 | 25,948 | -442 | 654 | 614 | 0.59% | -40 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 23,883 | 23,827 | -56 | 696 | 646 | 0.62% | -50 |
| AUTONATION INC(AN) | 1,584 | 1,584 | 0 | 264 | 206 | 0.20% | -58 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 33,750 | 32,935 | -815 | 964 | 885 | 0.84% | -79 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 45,132 | 42,886 | -2,246 | 1,346 | 1,250 | 1.19% | -96 |
| APPLE INC(AAPL) | 7,075 | 7,110 | +35 | 1,362 | 1,214 | 1.16% | -147 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 91,697 | 89,865 | -1,832 | 3,338 | 3,143 | 3.00% | -195 |
| SPDR SER TR ST STR P500GRW | 64,337 | 64,422 | +85 | 3,928 | 3,726 | 3.56% | -202 |
| ALTERYX INC | 4,520 | 0 | -4,520 | 205 | 0 | — | -205 |
| GOLDMAN SACHS GROUP INC(GS) | 640 | 0 | -640 | 209 | 0 | — | -209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,343 | 0 | -3,343 | 215 | 0 | — | -215 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 7,533 | 0 | -7,533 | 225 | 0 | — | -225 |
| BOEING CO(BA) | 1,116 | 0 | -1,116 | 235 | 0 | — | -235 |
| ALLSTATE CORP(ALL) | 2,757 | 0 | -2,757 | 305 | 0 | — | -305 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 196,323 | 192,021 | -4,302 | 4,651 | 4,238 | 4.04% | -413 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,817 | 0 | -4,817 | 437 | 0 | — | -437 |
| SPDR SER TR ST STR P500VAL | 349,837 | 359,784 | +9,947 | 15,155 | 14,586 | 13.92% | -569 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 23,328 | 0 | -23,328 | 667 | 0 | — | -667 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 39,613 | 0 | -39,613 | 1,195 | 0 | — | -1,195 |
| SPDR SER TR ST STR SP400VAL | 162,005 | 163,254 | +1,249 | 11,204 | 9,970 | 9.51% | -1,234 |
| SPDR SER TR ST STR SP600SM C | 150,574 | 152,903 | +2,329 | 11,721 | 10,379 | 9.91% | -1,342 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 358,561 | 0 | -358,561 | 9,357 | 0 | — | -9,357 |