Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,252 | 171,440 | +3,188 | 88,455 | 93,817 | 35.51% | +5,362 |
| ISHARES TR CORE MSCI EAFE | 397,962 | 424,822 | +26,860 | 29,537 | 30,859 | 11.68% | +1,322 |
| SCHWAB STRATEGIC TR | 330,278 | 334,737 | +4,459 | 20,497 | 21,507 | 8.14% | +1,010 |
| SCHWAB STRATEGIC TR | 112,563 | 133,660 | +21,097 | 4,392 | 5,135 | 1.94% | +743 |
| APPLE INC(AAPL) | 8,913 | 9,002 | +89 | 1,528 | 1,896 | 0.72% | +368 |
| ISHARES TR | 12,314 | 12,310 | -4 | 4,150 | 4,487 | 1.70% | +337 |
| VANGUARD WHITEHALL FDS | 2,182 | 4,512 | +2,330 | 264 | 535 | 0.20% | +271 |
| VANGUARD SPECIALIZED FUNDS | 8,931 | 10,377 | +1,446 | 1,631 | 1,894 | 0.72% | +263 |
| QUALCOMM INC(QCOM) | 0 | 1,310 | +1,310 | 0 | 261 | 0.10% | +261 |
| SCHWAB STRATEGIC TR | 132,793 | 132,790 | -3 | 8,107 | 8,349 | 3.16% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,300 | +1,300 | 0 | 211 | 0.08% | +211 |
| VANGUARD INTL EQUITY INDEX F | 5,073 | 9,559 | +4,486 | 212 | 418 | 0.16% | +206 |
| AMAZON COM INC(AMZN) | 2,068 | 2,988 | +920 | 373 | 577 | 0.22% | +204 |
| NVIDIA CORPORATION(NVDA) | 468 | 4,980 | +4,512 | 423 | 615 | 0.23% | +192 |
| ALPHABET INC(GOOG) | 5,497 | 5,600 | +103 | 830 | 1,020 | 0.39% | +190 |
| SCHWAB STRATEGIC TR | 14,831 | 18,655 | +3,824 | 715 | 898 | 0.34% | +183 |
| PFIZER INC(PFE) | 0 | 6,037 | +6,037 | 0 | 169 | 0.06% | +169 |
| SCHWAB STRATEGIC TR | 17,134 | 17,096 | -38 | 1,589 | 1,724 | 0.65% | +135 |
| ALPHABET INC(GOOG) | 4,156 | 4,158 | +2 | 633 | 763 | 0.29% | +130 |
| SCHWAB STRATEGIC TR | 15,957 | 19,889 | +3,932 | 403 | 528 | 0.20% | +125 |
| ISHARES TR | 11,879 | 11,885 | +6 | 1,392 | 1,515 | 0.57% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 961 | +250 | 299 | 391 | 0.15% | +92 |
| VANGUARD INDEX FDS | 2,876 | 2,876 | 0 | 1,382 | 1,438 | 0.54% | +56 |
| VANGUARD INDEX FDS | 1,255 | 1,303 | +48 | 432 | 487 | 0.18% | +55 |
| MICROSOFT CORP(MSFT) | 1,306 | 1,332 | +26 | 549 | 595 | 0.23% | +46 |
| ISHARES TR MSCI EAFE MIN VL | 12,237 | 13,165 | +928 | 867 | 913 | 0.35% | +46 |
| VANGUARD INDEX FDS | 3,530 | 3,530 | 0 | 846 | 881 | 0.33% | +35 |
| INVESCO QQQ TR | 578 | 578 | 0 | 257 | 277 | 0.10% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 68,560 | 0 | 2,190 | 2,210 | 0.84% | +20 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 217 | 234 | 0.09% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 643 | 0 | 336 | 350 | 0.13% | +14 |
| ISHARES INC CORE MSCI EMKT | 9,597 | 9,492 | -105 | 495 | 508 | 0.19% | +13 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 243 | 252 | 0.10% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 606 | +4 | 274 | 283 | 0.11% | +9 |
| ISHARES TR | 900 | 900 | 0 | 259 | 268 | 0.10% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,533 | 2,534 | +1 | 280 | 285 | 0.11% | +6 |
| ISHARES TR MSCI USA MIN ETF | 7,628 | 7,655 | +27 | 638 | 643 | 0.24% | +5 |
| ISHARES TR | 14,205 | 14,350 | +145 | 356 | 361 | 0.14% | +5 |
| ISHARES TR | 14,345 | 14,482 | +137 | 356 | 360 | 0.14% | +4 |
| ISHARES TR IBONDS DEC2026 | 14,926 | 15,081 | +155 | 356 | 359 | 0.14% | +3 |
| ISHARES TR CORE 1 5 YR USD | 4,890 | 4,962 | +72 | 232 | 235 | 0.09% | +3 |
| ISHARES TR IBONDS 27 ETF | 14,974 | 15,138 | +164 | 356 | 359 | 0.14% | +3 |
| ISHARES TR IBDS DEC28 ETF | 14,344 | 14,513 | +169 | 357 | 359 | 0.14% | +2 |
| GENERAL MTRS CO(GM) | 440 | 465 | +25 | 20 | 22 | 0.01% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 4,011 | 4,061 | +50 | 368 | 370 | 0.14% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 563 | 563 | 0 | 113 | 114 | 0.04% | +1 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 14 | 15 | 0.01% | +1 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 643 | 0 | 11 | 11 | 0.00% | 0 |
| CITIGROUP INC(C) | 232 | 232 | 0 | 15 | 15 | 0.01% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 374 | 374 | 0 | 3 | 3 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 180 | 180 | 0 | 28 | 28 | 0.01% | -0 |
| ISHARES TR | 7,905 | 7,969 | +64 | 774 | 774 | 0.29% | -1 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 8 | 6 | 0.00% | -2 |
| VANGUARD TAX-MANAGED FDS | 10,026 | 10,119 | +93 | 503 | 500 | 0.19% | -3 |
| VANGUARD MUN BD FDS | 8,482 | 8,482 | 0 | 429 | 425 | 0.16% | -4 |
| SPDR SER TR ST STR SP600GRWO | 4,228 | 4,229 | +1 | 369 | 363 | 0.14% | -6 |
| VANGUARD INDEX FDS | 942 | 942 | 0 | 222 | 216 | 0.08% | -6 |
| JOHNSON & JOHNSON(JNJ) | 576 | 576 | 0 | 91 | 84 | 0.03% | -7 |
| CHUBB LIMITED COM | 2,000 | 2,000 | 0 | 518 | 510 | 0.19% | -8 |
| ISHARES TR | 1,421 | 1,416 | -5 | 299 | 287 | 0.11% | -12 |
| ISHARES TR | 2,199 | 2,209 | +10 | 349 | 336 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,679 | 1,685 | +6 | 438 | 421 | 0.16% | -16 |
| DULUTH HLDGS INC(DLTH) | 13,983 | 13,983 | 0 | 69 | 52 | 0.02% | -17 |
| ISHARES TR | 6,191 | 6,191 | 0 | 521 | 502 | 0.19% | -19 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 560 | 541 | 0.20% | -19 |
| ISHARES TR | 5,417 | 5,442 | +25 | 641 | 617 | 0.23% | -23 |
| ISHARES TR | 6,867 | 6,867 | 0 | 706 | 668 | 0.25% | -38 |
| HERSHEY CO(HSY) | 3,905 | 3,850 | -55 | 760 | 708 | 0.27% | -52 |
| VANGUARD INDEX FDS | 10,665 | 10,476 | -189 | 1,737 | 1,680 | 0.64% | -56 |
| SPDR SER TR ST STR SP400GRW | 6,494 | 6,032 | -462 | 567 | 507 | 0.19% | -60 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 40,000 | 0 | 187 | 120 | 0.05% | -68 |
| SCHWAB STRATEGIC TR | 43,827 | 41,930 | -1,897 | 2,016 | 1,911 | 0.72% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,172 | 3,061 | 1.16% | -111 |
| ISHARES TR | 154,673 | 158,981 | +4,308 | 17,095 | 16,957 | 6.42% | -138 |
| SINCLAIR INC(SBGI) | 10,941 | 0 | -10,941 | 147 | 0 | — | -147 |
| ISHARES TR | 25,949 | 24,887 | -1,062 | 2,347 | 2,193 | 0.83% | -154 |
| VANGUARD INDEX FDS | 4,321 | 3,712 | -609 | 988 | 809 | 0.31% | -178 |
| VANGUARD INDEX FDS | 3,307 | 2,644 | -663 | 826 | 640 | 0.24% | -186 |
| ISHARES GOLD TR(IAU) | 4,969 | 0 | -4,969 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,655 | 40,106 | -8,549 | 1,238 | 1,019 | 0.39% | -218 |
| ISHARES TR | 292,697 | 299,381 | +6,684 | 17,778 | 17,520 | 6.63% | -259 |
| SCHWAB STRATEGIC TR | 35,151 | 32,482 | -2,669 | 2,671 | 2,406 | 0.91% | -265 |
| ISHARES TR CORE MSCI TOTAL | 4,140 | 0 | -4,140 | 281 | 0 | — | -281 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,879 | 0 | -1,879 | 294 | 0 | — | -294 |
| SCHWAB STRATEGIC TR | 140,455 | 139,378 | -1,077 | 6,916 | 6,613 | 2.50% | -303 |
| ISHARES TR | 2,723 | 0 | -2,723 | 314 | 0 | — | -314 |
| SCHWAB STRATEGIC TR | 69,478 | 65,729 | -3,749 | 5,602 | 5,111 | 1.93% | -491 |
| SCHWAB STRATEGIC TR | 91,468 | 88,230 | -3,238 | 7,448 | 6,867 | 2.60% | -581 |