Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,573 | 161,781 | +5,208 | 67,237 | 77,272 | 34.36% | +10,034 |
| ISHARES TR | 144,912 | 146,435 | +1,523 | 13,670 | 15,852 | 7.05% | +2,182 |
| ISHARES TR | 55,412 | 54,541 | -871 | 13,817 | 15,116 | 6.72% | +1,299 |
| SCHWAB STRATEGIC TR | 132,501 | 136,596 | +4,095 | 4,500 | 5,049 | 2.24% | +549 |
| ISHARES TR | 14,430 | 14,460 | +30 | 3,838 | 4,384 | 1.95% | +546 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,282 | +6,282 | 0 | 258 | 0.11% | +258 |
| SCHWAB STRATEGIC TR | 24,773 | 24,650 | -123 | 1,801 | 2,045 | 0.91% | +243 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 68,560 | 0 | 1,796 | 2,004 | 0.89% | +208 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,270 | +2,270 | 0 | 207 | 0.09% | +207 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,340 | +4,340 | 0 | 206 | 0.09% | +206 |
| VANGUARD INDEX FDS | 10,657 | 10,729 | +72 | 1,470 | 1,604 | 0.71% | +134 |
| VANGUARD SPECIALIZED FUNDS | 8,906 | 8,827 | -79 | 1,384 | 1,504 | 0.67% | +120 |
| MICROSOFT CORP(MSFT) | 1,054 | 1,204 | +150 | 333 | 453 | 0.20% | +120 |
| SCHWAB STRATEGIC TR | 11,968 | 14,301 | +2,333 | 573 | 693 | 0.31% | +120 |
| VANGUARD INDEX FDS | 4,308 | 4,317 | +9 | 815 | 921 | 0.41% | +106 |
| ISHARES TR | 12,500 | 12,323 | -177 | 1,185 | 1,283 | 0.57% | +97 |
| ISHARES TR | 9,218 | 8,921 | -297 | 822 | 920 | 0.41% | +97 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,655 | 48,655 | 0 | 1,096 | 1,188 | 0.53% | +92 |
| VANGUARD INDEX FDS | 3,290 | 3,304 | +14 | 685 | 769 | 0.34% | +83 |
| ISHARES TR | 6,324 | 6,301 | -23 | 638 | 719 | 0.32% | +80 |
| ISHARES TR | 8,222 | 8,298 | +76 | 569 | 645 | 0.29% | +76 |
| SCHWAB STRATEGIC TR | 42,690 | 42,091 | -599 | 1,888 | 1,962 | 0.87% | +74 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,879 | 1,879 | 0 | 203 | 268 | 0.12% | +65 |
| NVIDIA CORPORATION(NVDA) | 393 | 468 | +75 | 171 | 232 | 0.10% | +61 |
| AMAZON COM INC(AMZN) | 2,388 | 2,388 | 0 | 304 | 363 | 0.16% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 1.21% | +56 |
| ALPHABET INC(GOOG) | 5,497 | 5,497 | 0 | 719 | 771 | 0.34% | +52 |
| VANGUARD TAX-MANAGED FDS | 11,180 | 11,261 | +81 | 489 | 539 | 0.24% | +51 |
| ISHARES TR MSCI USA MIN ETF | 7,706 | 7,790 | +84 | 558 | 608 | 0.27% | +50 |
| VANGUARD INDEX FDS | 1,662 | 1,676 | +14 | 356 | 405 | 0.18% | +49 |
| ISHARES TR | 2,164 | 2,191 | +27 | 293 | 340 | 0.15% | +47 |
| SPDR SER TR ST STR SP400GRW | 7,144 | 7,144 | 0 | 494 | 541 | 0.24% | +47 |
| SCHWAB STRATEGIC TR | 155,022 | 136,905 | -18,117 | 6,421 | 6,467 | 2.88% | +46 |
| ALPHABET INC(GOOG) | 4,156 | 4,156 | 0 | 548 | 586 | 0.26% | +38 |
| CHUBB LIMITED COM | 2,000 | 2,000 | 0 | 416 | 452 | 0.20% | +36 |
| ISHARES TR | 1,427 | 1,427 | 0 | 252 | 286 | 0.13% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 643 | 0 | 275 | 306 | 0.14% | +31 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 150 | 177 | 0.08% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 245 | 272 | 0.12% | +27 |
| VANGUARD MUN BD FDS | 8,482 | 8,482 | 0 | 408 | 433 | 0.19% | +25 |
| ISHARES TR | 900 | 900 | 0 | 211 | 236 | 0.10% | +25 |
| INVESCO QQQ TR | 597 | 578 | -19 | 214 | 237 | 0.11% | +23 |
| PIMCO ETF TR ACTIVE BD ETF | 3,921 | 3,965 | +44 | 345 | 367 | 0.16% | +22 |
| SINCLAIR INC(SBGI) | 10,736 | 10,859 | +123 | 120 | 141 | 0.06% | +21 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 40,000 | 0 | 179 | 199 | 0.09% | +20 |
| VANGUARD WHITEHALL FDS | 2,182 | 2,182 | 0 | 225 | 244 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,367 | 1,254 | -113 | 372 | 390 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,984 | 27,984 | 0 | 1,298 | 1,316 | 0.58% | +18 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 526 | 543 | 0.24% | +17 |
| JPMORGAN CHASE & CO(JPM) | 563 | 563 | 0 | 82 | 96 | 0.04% | +14 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 643 | +643 | 0 | 12 | 0.01% | +12 |
| ISHARES TR CORE MSCI TOTAL | 4,912 | 4,676 | -236 | 295 | 304 | 0.14% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 711 | 0 | 249 | 254 | 0.11% | +5 |
| ISHARES TR | 2,996 | 2,716 | -280 | 282 | 286 | 0.13% | +4 |
| CITIGROUP INC(C) | 232 | 232 | 0 | 10 | 12 | 0.01% | +2 |
| GENERAL MTRS CO(GM) | 440 | 440 | 0 | 15 | 16 | 0.01% | +1 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 8 | 9 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 576 | 576 | 0 | 90 | 90 | 0.04% | +1 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 13 | 13 | 0.01% | -1 |
| CHEVRON CORP NEW(CVX) | 180 | 180 | 0 | 30 | 27 | 0.01% | -4 |
| SCHWAB STRATEGIC TR | 148,042 | 132,446 | -15,596 | 7,380 | 7,373 | 3.28% | -7 |
| VODAFONE GROUP PLC NEW(VOD) | 1,227 | 374 | -853 | 12 | 3 | 0.00% | -8 |
| DULUTH HLDGS INC | 13,983 | 13,983 | 0 | 84 | 75 | 0.03% | -9 |
| VANGUARD INTL EQUITY INDEX F | 2,536 | 2,192 | -344 | 236 | 226 | 0.10% | -11 |
| LIBERTY GLOBAL PLC(LBTYA) | 643 | 0 | -643 | 12 | 0 | — | -12 |
| ISHARES INC CORE MSCI EMKT | 8,657 | 7,270 | -1,387 | 412 | 368 | 0.16% | -44 |
| SCHWAB STRATEGIC TR | 19,531 | 16,994 | -2,537 | 468 | 421 | 0.19% | -46 |
| HERSHEY CO(HSY) | 3,905 | 3,905 | 0 | 781 | 728 | 0.32% | -53 |
| ISHARES TR MSCI EAFE MIN VL | 13,946 | 12,237 | -1,709 | 910 | 849 | 0.38% | -61 |
| ISHARES TR | 8,192 | 6,787 | -1,405 | 770 | 674 | 0.30% | -97 |
| SPDR SER TR ST STR SP600GRWO | 7,950 | 5,132 | -2,818 | 582 | 429 | 0.19% | -153 |
| SCHWAB STRATEGIC TR | 83,810 | 75,831 | -7,979 | 5,930 | 5,773 | 2.57% | -157 |
| VANGUARD INDEX FDS | 4,831 | 3,518 | -1,313 | 945 | 768 | 0.34% | -178 |
| APPLE INC(AAPL) | 11,335 | 8,907 | -2,428 | 1,941 | 1,715 | 0.76% | -226 |
| VANGUARD INDEX FDS | 2,856 | 2,011 | -845 | 1,122 | 879 | 0.39% | -243 |
| ISHARES TR ULTRA SHORT DUR | 5,473 | 0 | -5,473 | 276 | 0 | — | -276 |
| ISHARES INC ESG AWR MSCI EM | 30,056 | 0 | -30,056 | 910 | 0 | — | -910 |
| SCHWAB STRATEGIC TR | 95,159 | 72,005 | -23,154 | 6,440 | 5,423 | 2.41% | -1,017 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,529 | 0 | -28,529 | 1,152 | 0 | — | -1,152 |
| SCHWAB STRATEGIC TR | 406,271 | 343,537 | -62,734 | 20,557 | 19,375 | 8.62% | -1,182 |
| SCHWAB STRATEGIC TR | 36,492 | 10,929 | -25,563 | 2,352 | 766 | 0.34% | -1,586 |
| ISHARES TR CORE MSCI EAFE | 374,365 | 318,693 | -55,672 | 24,090 | 22,420 | 9.97% | -1,670 |
| ISHARES TR | 33,636 | 9,656 | -23,980 | 2,510 | 814 | 0.36% | -1,696 |
| ISHARES TR ESG AW MSCI EAFE | 28,358 | 0 | -28,358 | 1,960 | 0 | — | -1,960 |