Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171,440 | 175,014 | +3,574 | 93,817 | 100,952 | 35.21% | +7,135 |
| ISHARES TR CORE MSCI EAFE | 424,822 | 447,095 | +22,273 | 30,859 | 34,896 | 12.17% | +4,037 |
| ISHARES TR | 158,981 | 160,546 | +1,565 | 16,957 | 18,777 | 6.55% | +1,820 |
| SCHWAB STRATEGIC TR | 334,737 | 341,018 | +6,281 | 21,507 | 23,138 | 8.07% | +1,631 |
| ISHARES TR | 299,381 | 304,041 | +4,660 | 17,520 | 18,948 | 6.61% | +1,428 |
| VANGUARD MUN BD FDS | 8,482 | 33,398 | +24,916 | 425 | 1,707 | 0.60% | +1,282 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 83,225 | +83,225 | 0 | 1,207 | 0.42% | +1,207 |
| SCHWAB STRATEGIC TR | 139,378 | 140,225 | +847 | 6,613 | 7,222 | 2.52% | +608 |
| SCHWAB STRATEGIC TR | 133,660 | 139,646 | +5,986 | 5,135 | 5,742 | 2.00% | +607 |
| SCHWAB STRATEGIC TR | 88,230 | 88,312 | +82 | 6,867 | 7,338 | 2.56% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 1.21% | +395 |
| APPLE INC(AAPL) | 9,002 | 9,687 | +685 | 1,896 | 2,257 | 0.79% | +361 |
| VANGUARD WHITEHALL FDS | 4,512 | 6,687 | +2,175 | 535 | 857 | 0.30% | +322 |
| ISHARES GOLD TR(IAU) | 0 | 4,448 | +4,448 | 0 | 221 | 0.08% | +221 |
| SCHWAB STRATEGIC TR | 32,482 | 32,617 | +135 | 2,406 | 2,621 | 0.91% | +215 |
| TESLA INC(TSLA) | 0 | 651 | +651 | 0 | 170 | 0.06% | +170 |
| VANGUARD INDEX FDS | 10,476 | 10,580 | +104 | 1,680 | 1,847 | 0.64% | +167 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,330 | +1,330 | 0 | 161 | 0.06% | +161 |
| VANGUARD SPECIALIZED FUNDS | 10,377 | 10,326 | -51 | 1,894 | 2,045 | 0.71% | +151 |
| ISHARES TR | 24,887 | 24,482 | -405 | 2,193 | 2,338 | 0.82% | +145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 68,560 | 0 | 2,210 | 2,351 | 0.82% | +141 |
| VANGUARD INDEX FDS | 3,712 | 3,967 | +255 | 809 | 941 | 0.33% | +132 |
| NVIDIA CORPORATION(NVDA) | 4,980 | 6,018 | +1,038 | 615 | 731 | 0.25% | +116 |
| ISHARES TR MSCI EAFE MIN VL | 13,165 | 13,336 | +171 | 913 | 1,023 | 0.36% | +110 |
| VANGUARD INDEX FDS | 2,876 | 2,886 | +10 | 1,438 | 1,523 | 0.53% | +85 |
| CHUBB LIMITED COM | 2,000 | 2,033 | +33 | 510 | 586 | 0.20% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 961 | 1,011 | +50 | 391 | 465 | 0.16% | +74 |
| ISHARES TR | 7,969 | 8,372 | +403 | 774 | 848 | 0.30% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 606 | 607 | +1 | 283 | 355 | 0.12% | +72 |
| ISHARES TR | 6,867 | 6,867 | 0 | 668 | 739 | 0.26% | +71 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 541 | 612 | 0.21% | +71 |
| ISHARES TR | 12,310 | 12,135 | -175 | 4,487 | 4,555 | 1.59% | +68 |
| SCHWAB STRATEGIC TR | 18,655 | 19,684 | +1,029 | 898 | 964 | 0.34% | +66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,106 | 40,106 | 0 | 1,019 | 1,083 | 0.38% | +64 |
| ISHARES TR | 5,442 | 5,475 | +33 | 617 | 677 | 0.24% | +59 |
| ISHARES INC CORE MSCI EMKT | 9,492 | 9,869 | +377 | 508 | 567 | 0.20% | +58 |
| SCHWAB STRATEGIC TR | 17,096 | 17,060 | -36 | 1,724 | 1,777 | 0.62% | +53 |
| SCHWAB STRATEGIC TR | 19,889 | 19,925 | +36 | 528 | 581 | 0.20% | +53 |
| VANGUARD INDEX FDS | 3,530 | 3,542 | +12 | 881 | 933 | 0.33% | +51 |
| VANGUARD INTL EQUITY INDEX F | 9,559 | 9,799 | +240 | 418 | 469 | 0.16% | +51 |
| META PLATFORMS INC(META) | 500 | 528 | +28 | 252 | 302 | 0.11% | +50 |
| ISHARES TR | 6,191 | 6,191 | 0 | 502 | 546 | 0.19% | +44 |
| CHEVRON CORP NEW(CVX) | 180 | 480 | +300 | 28 | 71 | 0.02% | +43 |
| JOHNSON & JOHNSON(JNJ) | 576 | 776 | +200 | 84 | 126 | 0.04% | +42 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| ISHARES TR MSCI USA MIN ETF | 7,655 | 7,449 | -206 | 643 | 680 | 0.24% | +37 |
| VANGUARD TAX-MANAGED FDS | 10,119 | 10,147 | +28 | 500 | 536 | 0.19% | +36 |
| ISHARES TR | 2,209 | 2,221 | +12 | 336 | 370 | 0.13% | +34 |
| SPDR SER TR ST STR SP600GRWO | 4,229 | 4,231 | +2 | 363 | 394 | 0.14% | +31 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 708 | 738 | 0.26% | +31 |
| VANGUARD INDEX FDS | 1,685 | 1,689 | +4 | 421 | 452 | 0.16% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 563 | 661 | +98 | 114 | 139 | 0.05% | +26 |
| ISHARES TR | 1,416 | 1,413 | -3 | 287 | 312 | 0.11% | +25 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 234 | 257 | 0.09% | +23 |
| SPDR SER TR ST STR SP400GRW | 6,032 | 6,032 | 0 | 507 | 529 | 0.18% | +22 |
| ISHARES TR CORE 1 5 YR USD | 4,962 | 5,249 | +287 | 235 | 256 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 41,930 | 40,635 | -1,295 | 1,911 | 1,931 | 0.67% | +20 |
| MICROSOFT CORP(MSFT) | 1,332 | 1,427 | +95 | 595 | 614 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,534 | 2,536 | +2 | 285 | 304 | 0.11% | +18 |
| ISHARES TR | 900 | 903 | +3 | 268 | 284 | 0.10% | +16 |
| ISHARES TR IBDS DEC28 ETF | 14,513 | 14,682 | +169 | 359 | 375 | 0.13% | +15 |
| VANGUARD INDEX FDS | 942 | 945 | +3 | 216 | 230 | 0.08% | +14 |
| ISHARES TR IBONDS 27 ETF | 15,138 | 15,305 | +167 | 359 | 373 | 0.13% | +14 |
| ISHARES TR IBONDS DEC2026 | 15,081 | 15,241 | +160 | 359 | 370 | 0.13% | +11 |
| VANGUARD INDEX FDS | 1,303 | 1,290 | -13 | 487 | 495 | 0.17% | +8 |
| ISHARES TR | 14,482 | 14,623 | +141 | 360 | 367 | 0.13% | +7 |
| ISHARES TR | 14,350 | 14,513 | +163 | 361 | 366 | 0.13% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 643 | 0 | 11 | 14 | 0.00% | +2 |
| CITIGROUP INC(C) | 232 | 269 | +37 | 15 | 17 | 0.01% | +2 |
| THOR INDS INC(THO) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| GENERAL MTRS CO(GM) | 465 | 508 | +43 | 22 | 23 | 0.01% | +1 |
| LENNAR CORP(LEN) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| FEDEX CORP(FDX) | 50 | 58 | +8 | 15 | 16 | 0.01% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 374 | 374 | 0 | 3 | 4 | 0.00% | 0 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD INDEX FDS | 2,644 | 2,417 | -227 | 640 | 638 | 0.22% | -2 |
| QUALCOMM INC(QCOM) | 1,310 | 1,518 | +208 | 261 | 258 | 0.09% | -3 |
| INVESCO QQQ TR | 578 | 561 | -17 | 277 | 274 | 0.10% | -3 |
| AMAZON COM INC(AMZN) | 2,988 | 3,078 | +90 | 577 | 574 | 0.20% | -4 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 40,000 | 0 | 120 | 110 | 0.04% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 547 | -96 | 350 | 314 | 0.11% | -36 |
| DULUTH HLDGS INC(DLTH) | 13,983 | 13,983 | 0 | 52 | 14 | 0.00% | -38 |
| ALPHABET INC(GOOG) | 4,158 | 4,180 | +22 | 763 | 699 | 0.24% | -64 |
| ALPHABET INC(GOOG) | 5,600 | 5,690 | +90 | 1,020 | 944 | 0.33% | -76 |
| ISHARES TR | 11,885 | 10,315 | -1,570 | 1,515 | 1,361 | 0.47% | -155 |
| PFIZER INC(PFE) | 6,037 | 0 | -6,037 | 169 | 0 | — | -169 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,300 | 0 | -1,300 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 65,729 | 57,375 | -8,354 | 5,111 | 4,850 | 1.69% | -261 |
| PIMCO ETF TR ACTIVE BD ETF | 4,061 | 0 | -4,061 | 370 | 0 | — | -370 |
| SCHWAB STRATEGIC TR | 132,790 | 111,661 | -21,129 | 8,349 | 7,428 | 2.59% | -921 |