Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 482,595 | 503,854 | +21,259 | 33,917 | 38,117 | 13.57% | +4,200 |
| ISHARES TR | 31,667 | 55,708 | +24,041 | 3,069 | 5,511 | 1.96% | +2,442 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 1.42% | +588 |
| SCHWAB STRATEGIC TR | 284,503 | 286,302 | +1,799 | 5,263 | 5,663 | 2.02% | +400 |
| SCHWAB STRATEGIC TR | 55,447 | 74,097 | +18,650 | 1,545 | 1,855 | 0.66% | +310 |
| ISHARES GOLD TR(IAU) | 4,448 | 8,170 | +3,722 | 220 | 482 | 0.17% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,453 | +2,453 | 0 | 201 | 0.07% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,375 | +3,375 | 0 | 200 | 0.07% | +200 |
| VANGUARD INTL EQUITY INDEX F | 10,027 | 14,064 | +4,037 | 442 | 637 | 0.23% | +195 |
| COSTCO WHSL CORP NEW(COST) | 0 | 188 | +188 | 0 | 178 | 0.06% | +178 |
| ARS PHARMACEUTICALS INC | 83,225 | 83,225 | 0 | 878 | 1,047 | 0.37% | +169 |
| ISHARES TR MSCI EAFE MIN VL | 13,466 | 13,726 | +260 | 952 | 1,070 | 0.38% | +117 |
| WELLGISTICS HEALTH INC | 0 | 22,988 | +22,988 | 0 | 99 | 0.04% | +99 |
| VANGUARD MUN BD FDS | 35,237 | 37,179 | +1,942 | 1,766 | 1,845 | 0.66% | +78 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 639 | 704 | 0.25% | +64 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,106 | 40,106 | 0 | 997 | 1,051 | 0.37% | +54 |
| CHUBB LIMITED COM | 2,033 | 2,033 | 0 | 562 | 614 | 0.22% | +52 |
| PHILIP MORRIS INTL INC(PM) | 1,331 | 1,330 | -1 | 160 | 211 | 0.08% | +51 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 249 | 294 | 0.10% | +45 |
| ISHARES TR MSCI USA MIN ETF | 7,484 | 7,510 | +26 | 664 | 703 | 0.25% | +39 |
| ISHARES INC CORE MSCI EMKT | 10,087 | 10,261 | +174 | 527 | 554 | 0.20% | +27 |
| ISHARES TR CORE 1 5 YR USD | 5,319 | 5,498 | +179 | 254 | 266 | 0.09% | +12 |
| ELI LILLY & CO(LLY) | 133 | 133 | 0 | 103 | 110 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 308 | 308 | 0 | 45 | 51 | 0.02% | +7 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 652 | 658 | 0.23% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 661 | 661 | 0 | 158 | 162 | 0.06% | +4 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 14 | 17 | 0.01% | +2 |
| ISHARES TR | 24,627 | 24,725 | +98 | 2,280 | 2,282 | 0.81% | +2 |
| CITIGROUP INC(C) | 269 | 270 | +1 | 19 | 19 | 0.01% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 643 | 0 | 8 | 8 | 0.00% | -1 |
| LENNAR CORP(LEN) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 6 | 5 | 0.00% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 309 | 67 | -242 | 3 | 1 | 0.00% | -2 |
| GENERAL MTRS CO(GM) | 508 | 508 | 0 | 27 | 24 | 0.01% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 961 | 811 | -150 | 436 | 432 | 0.15% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,531 | 2,532 | +1 | 297 | 294 | 0.10% | -4 |
| FEDEX CORP(FDX) | 58 | 50 | -8 | 16 | 12 | 0.00% | -4 |
| VANGUARD INDEX FDS | 947 | 949 | +2 | 240 | 232 | 0.08% | -8 |
| ISHARES TR | 903 | 903 | 0 | 291 | 277 | 0.10% | -14 |
| DULUTH HLDGS INC | 13,983 | 13,983 | 0 | 43 | 24 | 0.01% | -19 |
| VANGUARD WHITEHALL FDS | 6,385 | 6,163 | -222 | 815 | 795 | 0.28% | -20 |
| ISHARES TR | 6,191 | 6,191 | 0 | 547 | 527 | 0.19% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 609 | 611 | +2 | 296 | 273 | 0.10% | -23 |
| ISHARES TR | 5,503 | 5,524 | +21 | 688 | 661 | 0.24% | -26 |
| ISHARES TR | 2,232 | 2,239 | +7 | 366 | 338 | 0.12% | -28 |
| ISHARES TR | 1,405 | 1,405 | 0 | 310 | 280 | 0.10% | -30 |
| SPDR SER TR ST STR SP600GRWO | 4,232 | 4,233 | +1 | 382 | 351 | 0.13% | -31 |
| VULCAN MATLS CO(VMC) | 1,427 | 1,429 | +2 | 367 | 333 | 0.12% | -34 |
| SPDR SER TR ST STR SP400GRW | 4,751 | 4,751 | 0 | 413 | 378 | 0.13% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 1,547 | 1,548 | +1 | 907 | 866 | 0.31% | -41 |
| INVESCO QQQ TR | 961 | 961 | 0 | 492 | 451 | 0.16% | -41 |
| VANGUARD INDEX FDS | 3,564 | 3,577 | +13 | 961 | 919 | 0.33% | -42 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 40,000 | 0 | 84 | 41 | 0.01% | -43 |
| VANGUARD INDEX FDS | 1,692 | 1,694 | +2 | 474 | 427 | 0.15% | -47 |
| ISHARES TR IBDS DEC28 ETF | 14,911 | 12,801 | -2,110 | 371 | 323 | 0.12% | -48 |
| VANGUARD INDEX FDS | 1,243 | 1,241 | -2 | 510 | 460 | 0.16% | -50 |
| ISHARES TR IBONDS 27 ETF | 15,532 | 13,324 | -2,208 | 372 | 322 | 0.11% | -50 |
| ISHARES TR IBONDS DEC2026 | 15,458 | 13,248 | -2,210 | 372 | 321 | 0.11% | -51 |
| ISHARES TR | 14,813 | 12,680 | -2,133 | 371 | 319 | 0.11% | -52 |
| VANGUARD INDEX FDS | 2,440 | 2,278 | -162 | 644 | 589 | 0.21% | -55 |
| ISHARES TR | 5,724 | 5,724 | 0 | 622 | 558 | 0.20% | -64 |
| VANGUARD INDEX FDS | 2,895 | 2,906 | +11 | 1,560 | 1,493 | 0.53% | -67 |
| VANGUARD INDEX FDS | 3,998 | 3,846 | -152 | 961 | 853 | 0.30% | -108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 68,560 | 0 | 2,371 | 2,262 | 0.81% | -110 |
| SCHWAB STRATEGIC TR | 20,970 | 15,734 | -5,236 | 558 | 434 | 0.15% | -125 |
| VANGUARD SPECIALIZED FUNDS | 10,238 | 9,589 | -649 | 2,005 | 1,860 | 0.66% | -145 |
| VANGUARD INDEX FDS | 10,557 | 9,461 | -1,096 | 1,787 | 1,634 | 0.58% | -153 |
| ALPHABET INC(GOOG) | 5,693 | 5,897 | +204 | 1,078 | 912 | 0.32% | -166 |
| BLACKSTONE INC(BX) | 1,004 | 0 | -1,004 | 173 | 0 | — | -173 |
| ISHARES TR | 10,241 | 9,861 | -380 | 1,427 | 1,253 | 0.45% | -174 |
| META PLATFORMS INC(META) | 806 | 493 | -313 | 472 | 284 | 0.10% | -188 |
| SCHWAB STRATEGIC TR | 257,576 | 264,957 | +7,381 | 7,137 | 6,942 | 2.47% | -196 |
| MICROSOFT CORP(MSFT) | 1,828 | 1,428 | -400 | 771 | 536 | 0.19% | -234 |
| TESLA INC(TSLA) | 606 | 0 | -606 | 245 | 0 | — | -245 |
| AMAZON COM INC(AMZN) | 3,878 | 3,101 | -777 | 851 | 590 | 0.21% | -261 |
| SCHWAB STRATEGIC TR | 90,330 | 76,323 | -14,007 | 2,355 | 2,029 | 0.72% | -326 |
| ALPHABET INC(GOOG) | 5,238 | 4,184 | -1,054 | 998 | 654 | 0.23% | -344 |
| SCHWAB STRATEGIC TR | 327,232 | 324,576 | -2,656 | 7,428 | 6,988 | 2.49% | -440 |
| NVIDIA CORPORATION(NVDA) | 8,870 | 6,822 | -2,048 | 1,191 | 739 | 0.26% | -452 |
| VANGUARD TAX-MANAGED FDS | 10,585 | 0 | -10,585 | 506 | 0 | — | -506 |
| ISHARES TR | 12,162 | 12,057 | -105 | 4,884 | 4,354 | 1.55% | -530 |
| SCHWAB STRATEGIC TR | 161,159 | 137,169 | -23,990 | 4,403 | 3,835 | 1.37% | -568 |
| APPLE INC(AAPL) | 9,750 | 8,159 | -1,591 | 2,442 | 1,812 | 0.65% | -629 |
| SCHWAB STRATEGIC TR | 86,021 | 41,464 | -44,557 | 1,953 | 960 | 0.34% | -992 |
| SCHWAB STRATEGIC TR | 41,445 | 0 | -41,445 | 997 | 0 | — | -997 |
| ISHARES TR | 309,710 | 311,741 | +2,031 | 19,298 | 18,190 | 6.47% | -1,108 |
| ISHARES TR | 165,270 | 167,400 | +2,130 | 19,042 | 17,505 | 6.23% | -1,537 |
| SCHWAB STRATEGIC TR | 258,570 | 185,940 | -72,630 | 6,687 | 4,357 | 1.55% | -2,330 |
| ISHARES TR | 176,793 | 179,833 | +3,040 | 104,075 | 101,048 | 35.97% | -3,026 |
| SCHWAB STRATEGIC TR | 995,357 | 905,215 | -90,142 | 23,072 | 19,987 | 7.11% | -3,085 |