Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 168,252 | 171,440 | +3,188 | $88.45M | $93.82M | 35.51% | +$5.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 397,962 | 424,822 | +26,860 | $29.54M | $30.86M | 11.68% | +$1.32M |
| Schwab Strategic TrUS LRG CAP ETF | 330,278 | 334,737 | +4,459 | $20.50M | $21.51M | 8.14% | +$1.01M |
| Ishares TrCORE S P MCP ETF | 292,697 | 299,381 | +6,684 | $17.78M | $17.52M | 6.63% | -$258.7K |
| Ishares TrCore S&P Small Cap ETF | 154,673 | 158,981 | +4,308 | $17.09M | $16.96M | 6.42% | -$137.5K |
| Schwab Strategic TrUS Broad Market ETF | 132,793 | 132,790 | -3 | $8.11M | $8.35M | 3.16% | +$241.5K |
| Schwab Strategic TrUS MID CAP ETF | 91,468 | 88,230 | -3,238 | $7.45M | $6.87M | 2.60% | -$581.3K |
| Schwab Strategic TrUS SML CAP ETF | 140,455 | 139,378 | -1,077 | $6.92M | $6.61M | 2.50% | -$302.5K |
| Schwab Strategic TrINTL EQTY ETF | 112,563 | 133,660 | +21,097 | $4.39M | $5.14M | 1.94% | +$743.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,478 | 65,729 | -3,749 | $5.60M | $5.11M | 1.93% | -$490.9K |
| Ishares TrRussell 1000 Growth ETF | 12,314 | 12,310 | -4 | $4.15M | $4.49M | 1.70% | +$336.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 1.16% | -$111.0K |
| Schwab Strategic TrUS LCAP VA ETF | 35,151 | 32,482 | -2,669 | $2.67M | $2.41M | 0.91% | -$264.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 68,560 | 68,560 | 0 | $2.19M | $2.21M | 0.84% | +$19.9K |
| Ishares TrCORE S P US VLU | 25,949 | 24,887 | -1,062 | $2.35M | $2.19M | 0.83% | -$153.6K |
| Schwab Strategic TrUS AGGREGATE B | 43,827 | 41,930 | -1,897 | $2.02M | $1.91M | 0.72% | -$104.9K |
| Apple Inc.(AAPL) | 8,913 | 9,002 | +89 | $1.53M | $1.90M | 0.72% | +$367.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,931 | 10,377 | +1,446 | $1.63M | $1.89M | 0.72% | +$263.4K |
| Schwab Strategic TrUS LCAP GR ETF | 17,134 | 17,096 | -38 | $1.59M | $1.72M | 0.65% | +$135.3K |
| Vanguard Index FdsVALUE ETF | 10,665 | 10,476 | -189 | $1.74M | $1.68M | 0.64% | -$56.4K |
| Ishares TrCORE S P US GWT | 11,879 | 11,885 | +6 | $1.39M | $1.52M | 0.57% | +$122.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,876 | 2,876 | 0 | $1.38M | $1.44M | 0.54% | +$55.9K |
| Alphabet Inc.CL A(GOOG) | 5,497 | 5,600 | +103 | $829.7K | $1.02M | 0.39% | +$190.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,655 | 40,106 | -8,549 | $1.24M | $1.02M | 0.39% | -$218.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 12,237 | 13,165 | +928 | $867.4K | $913.1K | 0.35% | +$45.7K |
| Schwab Strategic TrSHT TM US TRES | 14,831 | 18,655 | +3,824 | $715.0K | $897.9K | 0.34% | +$182.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,530 | 3,530 | 0 | $846.4K | $881.2K | 0.33% | +$34.8K |
| Vanguard Index FdsSMALL CP ETF | 4,321 | 3,712 | -609 | $987.8K | $809.4K | 0.31% | -$178.4K |
| Ishares TrCORE US AGGBD ET | 7,905 | 7,969 | +64 | $774.2K | $773.6K | 0.29% | -$686 |
| Alphabet Inc.CL C(GOOG) | 4,156 | 4,158 | +2 | $632.8K | $762.7K | 0.29% | +$129.9K |
| The Hershey Company(HSY) | 3,905 | 3,850 | -55 | $759.5K | $707.7K | 0.27% | -$51.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,867 | 6,867 | 0 | $705.7K | $668.0K | 0.25% | -$37.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,628 | 7,655 | +27 | $637.5K | $642.8K | 0.24% | +$5.2K |
| Vanguard Index FdsMID CAP ETF | 3,307 | 2,644 | -663 | $826.2K | $640.0K | 0.24% | -$186.2K |
| Ishares TrS P MC 400VL ETF | 5,417 | 5,442 | +25 | $640.8K | $617.5K | 0.23% | -$23.3K |
| NVIDIA Corporation(NVDA) | 468 | 4,980 | +4,512 | $422.9K | $615.2K | 0.23% | +$192.4K |
| Microsoft Corporation(MSFT) | 1,306 | 1,332 | +26 | $549.5K | $595.3K | 0.23% | +$45.9K |
| Amazon.com, Inc.(AMZN) | 2,068 | 2,988 | +920 | $373.0K | $577.4K | 0.22% | +$204.4K |
| Paychex, Inc.(PAYX) | 4,560 | 4,560 | 0 | $560.0K | $540.6K | 0.20% | -$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,182 | 4,512 | +2,330 | $264.0K | $535.1K | 0.20% | +$271.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,957 | 19,889 | +3,932 | $402.9K | $528.3K | 0.20% | +$125.3K |
| Chubb Limited COM | 2,000 | 2,000 | 0 | $518.3K | $510.2K | 0.19% | -$8.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,597 | 9,492 | -105 | $495.2K | $508.1K | 0.19% | +$12.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 6,494 | 6,032 | -462 | $566.9K | $507.1K | 0.19% | -$59.8K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $520.6K | $501.9K | 0.19% | -$18.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,026 | 10,119 | +93 | $503.0K | $500.1K | 0.19% | -$2.9K |
| Vanguard Index FdsGROWTH ETF | 1,255 | 1,303 | +48 | $431.9K | $487.3K | 0.18% | +$55.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,482 | 8,482 | 0 | $429.2K | $425.0K | 0.16% | -$4.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,679 | 1,685 | +6 | $437.6K | $421.4K | 0.16% | -$16.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,073 | 9,559 | +4,486 | $211.9K | $418.3K | 0.16% | +$206.4K |
| Berkshire Hathaway Inc DelCL B | 711 | 961 | +250 | $299.0K | $390.9K | 0.15% | +$91.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,011 | 4,061 | +50 | $368.4K | $369.9K | 0.14% | +$1.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,228 | 4,229 | +1 | $368.8K | $363.1K | 0.14% | -$5.7K |
| Ishares TrIBONDS DEC24 ETF | 14,205 | 14,350 | +145 | $355.8K | $360.6K | 0.14% | +$4.8K |
| Ishares TrIBONDS DEC25 ETF | 14,345 | 14,482 | +137 | $355.9K | $360.0K | 0.14% | +$4.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 14,344 | 14,513 | +169 | $357.2K | $359.5K | 0.14% | +$2.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,926 | 15,081 | +155 | $356.0K | $359.2K | 0.14% | +$3.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,974 | 15,138 | +164 | $356.4K | $359.2K | 0.14% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 643 | 643 | 0 | $336.3K | $349.9K | 0.13% | +$13.6K |
| Ishares TrRussell 2000 Value ETF | 2,199 | 2,209 | +10 | $349.3K | $336.5K | 0.13% | -$12.8K |
| Ishares TrRUSSELL 2000 ETF | 1,421 | 1,416 | -5 | $298.8K | $287.3K | 0.11% | -$11.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,533 | 2,534 | +1 | $279.9K | $285.4K | 0.11% | +$5.6K |
| Lockheed Martin Corporation(LMT) | 602 | 606 | +4 | $273.8K | $283.1K | 0.11% | +$9.2K |
| Invesco Qqq TrUNIT SER 1 | 578 | 578 | 0 | $256.7K | $277.0K | 0.10% | +$20.3K |
| Ishares TrRUS 1000 ETF | 900 | 900 | 0 | $259.2K | $267.8K | 0.10% | +$8.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,310 | +1,310 | $0 | $260.9K | 0.10% | +$260.9K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $242.8K | $252.1K | 0.10% | +$9.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,890 | 4,962 | +72 | $232.0K | $235.1K | 0.09% | +$3.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,270 | 2,270 | 0 | $216.8K | $233.8K | 0.09% | +$17.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 942 | 942 | 0 | $222.1K | $216.2K | 0.08% | -$5.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,300 | +1,300 | $0 | $210.9K | 0.08% | +$210.9K |
| Pfizer Inc.(PFE) | 0 | 6,037 | +6,037 | $0 | $168.9K | 0.06% | +$168.9K |
| Lightwave Logic, Inc.(LWLG) | 40,000 | 40,000 | 0 | $187.2K | $119.6K | 0.05% | -$67.6K |
| JPMorgan Chase & Co.(JPM) | 563 | 563 | 0 | $112.8K | $113.9K | 0.04% | +$1.1K |
| Johnson & Johnson(JNJ) | 576 | 576 | 0 | $91.1K | $84.2K | 0.03% | -$6.9K |
| Duluth Holdings Inc.CL B(DLTH) | 13,983 | 13,983 | 0 | $68.5K | $51.6K | 0.02% | -$16.9K |
| Chevron Corporation(CVX) | 180 | 180 | 0 | $28.4K | $28.2K | 0.01% | -$237 |
| General Motors Company(GM) | 440 | 465 | +25 | $20.0K | $21.6K | 0.01% | +$1.6K |
| FedEx Corporation(FDX) | 50 | 50 | 0 | $14.5K | $15.0K | 0.01% | +$505 |
| Citigroup Inc.(C) | 232 | 232 | 0 | $14.7K | $14.7K | 0.01% | +$51 |
| Liberty Global Ltd.CL C(LBTYA) | 643 | 643 | 0 | $11.3K | $11.5K | 0.00% | +$135 |
| Magna International Inc.(MGA) | 155 | 155 | 0 | $8.4K | $6.5K | 0.00% | -$1.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 374 | 374 | 0 | $3.3K | $3.3K | 0.00% | -$12 |
| iShares Gold TrustISHARES NEW(IAU) | 4,969 | 0 | -4,969 | $208.7K | $0 | — | -$208.7K |
| Ishares TrCORE S P TTL STK | 2,723 | 0 | -2,723 | $313.9K | $0 | — | -$313.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,140 | 0 | -4,140 | $281.0K | $0 | — | -$281.0K |
| Simon Property Group, Inc.(SPG) | 1,879 | 0 | -1,879 | $294.0K | $0 | — | -$294.0K |
| Sinclair, Inc.CL A(SBGI) | 10,941 | 0 | -10,941 | $147.4K | $0 | — | -$147.4K |