Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,781 | 168,252 | +6,471 | 77,272 | 88,455 | 34.50% | +11,183 |
| ISHARES TR CORE MSCI EAFE | 318,693 | 397,962 | +79,269 | 22,420 | 29,537 | 11.52% | +7,117 |
| ISHARES TR | 54,541 | 292,697 | +238,156 | 15,116 | 17,778 | 6.93% | +2,662 |
| SCHWAB STRATEGIC TR | 72,005 | 91,468 | +19,463 | 5,423 | 7,448 | 2.91% | +2,025 |
| SCHWAB STRATEGIC TR | 10,929 | 35,151 | +24,222 | 766 | 2,671 | 1.04% | +1,905 |
| ISHARES TR | 9,656 | 25,949 | +16,293 | 814 | 2,347 | 0.92% | +1,533 |
| ISHARES TR | 146,435 | 154,673 | +8,238 | 15,852 | 17,095 | 6.67% | +1,243 |
| SCHWAB STRATEGIC TR | 343,537 | 330,278 | -13,259 | 19,375 | 20,497 | 8.00% | +1,122 |
| SCHWAB STRATEGIC TR | 132,446 | 132,793 | +347 | 7,373 | 8,107 | 3.16% | +734 |
| VANGUARD INDEX FDS | 2,011 | 2,876 | +865 | 879 | 1,382 | 0.54% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 1.24% | +459 |
| SCHWAB STRATEGIC TR | 136,905 | 140,455 | +3,550 | 6,467 | 6,916 | 2.70% | +449 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,344 | +14,344 | 0 | 357 | 0.14% | +357 |
| ISHARES TR IBONDS 27 ETF | 0 | 14,974 | +14,974 | 0 | 356 | 0.14% | +356 |
| ISHARES TR IBONDS DEC2026 | 0 | 14,926 | +14,926 | 0 | 356 | 0.14% | +356 |
| ISHARES TR | 0 | 14,345 | +14,345 | 0 | 356 | 0.14% | +356 |
| ISHARES TR | 0 | 14,205 | +14,205 | 0 | 356 | 0.14% | +356 |
| ISHARES GOLD TR(IAU) | 0 | 4,969 | +4,969 | 0 | 209 | 0.08% | +209 |
| NVIDIA CORPORATION(NVDA) | 468 | 468 | 0 | 232 | 423 | 0.16% | +191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 68,560 | 0 | 2,004 | 2,190 | 0.85% | +186 |
| VANGUARD INDEX FDS | 10,729 | 10,665 | -64 | 1,604 | 1,737 | 0.68% | +133 |
| ISHARES INC CORE MSCI EMKT | 7,270 | 9,597 | +2,327 | 368 | 495 | 0.19% | +128 |
| VANGUARD SPECIALIZED FUNDS | 8,827 | 8,931 | +104 | 1,504 | 1,631 | 0.64% | +127 |
| ISHARES TR | 12,323 | 11,879 | -444 | 1,283 | 1,392 | 0.54% | +110 |
| ISHARES TR | 6,787 | 7,905 | +1,118 | 674 | 774 | 0.30% | +101 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,306 | +102 | 453 | 549 | 0.21% | +97 |
| VANGUARD INDEX FDS | 3,518 | 3,530 | +12 | 768 | 846 | 0.33% | +79 |
| VANGUARD INDEX FDS | 4,317 | 4,321 | +4 | 921 | 988 | 0.39% | +67 |
| CHUBB LIMITED COM | 2,000 | 2,000 | 0 | 452 | 518 | 0.20% | +66 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 177 | 243 | 0.09% | +66 |
| ALPHABET INC(GOOG) | 5,497 | 5,497 | 0 | 771 | 830 | 0.32% | +59 |
| VANGUARD INDEX FDS | 3,304 | 3,307 | +3 | 769 | 826 | 0.32% | +58 |
| VANGUARD INTL EQUITY INDEX F | 2,192 | 2,533 | +341 | 226 | 280 | 0.11% | +54 |
| SCHWAB STRATEGIC TR | 42,091 | 43,827 | +1,736 | 1,962 | 2,016 | 0.79% | +54 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,655 | 48,655 | 0 | 1,188 | 1,238 | 0.48% | +50 |
| ALPHABET INC(GOOG) | 4,156 | 4,156 | 0 | 586 | 633 | 0.25% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 711 | 0 | 254 | 299 | 0.12% | +45 |
| VANGUARD INDEX FDS | 1,254 | 1,255 | +1 | 390 | 432 | 0.17% | +42 |
| VANGUARD INDEX FDS | 1,676 | 1,679 | +3 | 405 | 438 | 0.17% | +32 |
| HERSHEY CO(HSY) | 3,905 | 3,905 | 0 | 728 | 760 | 0.30% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 643 | 0 | 306 | 336 | 0.13% | +31 |
| ISHARES TR MSCI USA MIN ETF | 7,790 | 7,628 | -162 | 608 | 638 | 0.25% | +30 |
| ISHARES TR | 2,716 | 2,723 | +7 | 286 | 314 | 0.12% | +28 |
| SPDR SER TR ST STR SP400GRW | 7,144 | 6,494 | -650 | 541 | 567 | 0.22% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,879 | 1,879 | 0 | 268 | 294 | 0.11% | +26 |
| ISHARES TR CORE 1 5 YR USD | 4,340 | 4,890 | +550 | 206 | 232 | 0.09% | +26 |
| ISHARES TR | 900 | 900 | 0 | 236 | 259 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 14,301 | 14,831 | +530 | 693 | 715 | 0.28% | +22 |
| VANGUARD WHITEHALL FDS | 2,182 | 2,182 | 0 | 244 | 264 | 0.10% | +20 |
| INVESCO QQQ TR | 578 | 578 | 0 | 237 | 257 | 0.10% | +20 |
| ISHARES TR MSCI EAFE MIN VL | 12,237 | 12,237 | 0 | 849 | 867 | 0.34% | +19 |
| JPMORGAN CHASE & CO(JPM) | 563 | 563 | 0 | 96 | 113 | 0.04% | +17 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 543 | 560 | 0.22% | +17 |
| VANGUARD INDEX FDS | 940 | 942 | +2 | 206 | 222 | 0.09% | +16 |
| ISHARES TR | 1,427 | 1,421 | -6 | 286 | 299 | 0.12% | +12 |
| AMAZON COM INC(AMZN) | 2,388 | 2,068 | -320 | 363 | 373 | 0.15% | +10 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 207 | 217 | 0.08% | +10 |
| ISHARES TR | 2,191 | 2,199 | +8 | 340 | 349 | 0.14% | +9 |
| SINCLAIR INC(SBGI) | 10,859 | 10,941 | +82 | 141 | 147 | 0.06% | +6 |
| GENERAL MTRS CO(GM) | 440 | 440 | 0 | 16 | 20 | 0.01% | +4 |
| CITIGROUP INC(C) | 232 | 232 | 0 | 12 | 15 | 0.01% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 602 | +2 | 272 | 274 | 0.11% | +2 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 13 | 14 | 0.01% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 3,965 | 4,011 | +46 | 367 | 368 | 0.14% | +2 |
| CHEVRON CORP NEW(CVX) | 180 | 180 | 0 | 27 | 28 | 0.01% | +2 |
| JOHNSON & JOHNSON(JNJ) | 576 | 576 | 0 | 90 | 91 | 0.04% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 374 | 374 | 0 | 3 | 3 | 0.00% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 643 | 0 | 12 | 11 | 0.00% | -1 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 9 | 8 | 0.00% | -1 |
| VANGUARD MUN BD FDS | 8,482 | 8,482 | 0 | 433 | 429 | 0.17% | -4 |
| DULUTH HLDGS INC | 13,983 | 13,983 | 0 | 75 | 69 | 0.03% | -7 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 40,000 | 0 | 199 | 187 | 0.07% | -12 |
| SCHWAB STRATEGIC TR | 16,994 | 15,957 | -1,037 | 421 | 403 | 0.16% | -18 |
| ISHARES TR CORE MSCI TOTAL | 4,676 | 4,140 | -536 | 304 | 281 | 0.11% | -23 |
| VANGUARD TAX-MANAGED FDS | 11,261 | 10,026 | -1,235 | 539 | 503 | 0.20% | -36 |
| VANGUARD INTL EQUITY INDEX F | 6,282 | 5,073 | -1,209 | 258 | 212 | 0.08% | -46 |
| SPDR SER TR ST STR SP600GRWO | 5,132 | 4,228 | -904 | 429 | 369 | 0.14% | -60 |
| ISHARES TR | 6,301 | 5,417 | -884 | 719 | 641 | 0.25% | -78 |
| ISHARES TR | 8,298 | 6,191 | -2,107 | 645 | 521 | 0.20% | -124 |
| SCHWAB STRATEGIC TR | 75,831 | 69,478 | -6,353 | 5,773 | 5,602 | 2.19% | -171 |
| APPLE INC(AAPL) | 8,907 | 8,913 | +6 | 1,715 | 1,528 | 0.60% | -186 |
| ISHARES TR | 8,921 | 6,867 | -2,054 | 920 | 706 | 0.28% | -214 |
| ISHARES TR | 14,460 | 12,314 | -2,146 | 4,384 | 4,150 | 1.62% | -233 |
| SCHWAB STRATEGIC TR | 24,650 | 17,134 | -7,516 | 2,045 | 1,589 | 0.62% | -456 |
| SCHWAB STRATEGIC TR | 136,596 | 112,563 | -24,033 | 5,049 | 4,392 | 1.71% | -656 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,984 | 0 | -27,984 | 1,316 | 0 | — | -1,316 |