Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 175,014 | 176,793 | +1,779 | $100.95M | $104.07M | 35.73% | +$3.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 447,095 | 482,595 | +35,500 | $34.90M | $33.92M | 11.65% | -$979.0K |
| Schwab Strategic TrUS LRG CAP ETF | 341,018 | 995,357 | +654,339 | $23.14M | $23.07M | 7.92% | -$65.7K |
| Ishares TrCORE S P MCP ETF | 304,041 | 309,710 | +5,669 | $18.95M | $19.30M | 6.63% | +$350.2K |
| Ishares TrCore S&P Small Cap ETF | 160,546 | 165,270 | +4,724 | $18.78M | $19.04M | 6.54% | +$265.0K |
| Schwab Strategic TrUS Broad Market ETF | 111,661 | 327,232 | +215,571 | $7.43M | $7.43M | 2.55% | +$473 |
| Schwab Strategic TrUS MID CAP ETF | 88,312 | 257,576 | +169,264 | $7.34M | $7.14M | 2.45% | -$200.4K |
| Schwab Strategic TrUS SML CAP ETF | 140,225 | 258,570 | +118,345 | $7.22M | $6.69M | 2.30% | -$535.0K |
| Schwab Strategic TrINTL EQTY ETF | 139,646 | 284,503 | +144,857 | $5.74M | $5.26M | 1.81% | -$478.9K |
| Ishares TrRussell 1000 Growth ETF | 12,135 | 12,162 | +27 | $4.56M | $4.88M | 1.68% | +$329.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,375 | 161,159 | +103,784 | $4.85M | $4.40M | 1.51% | -$447.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 1.17% | -$51.3K |
| Ishares TrCORE US AGGBD ET | 8,372 | 31,667 | +23,295 | $847.8K | $3.07M | 1.05% | +$2.22M |
| Apple Inc.(AAPL) | 9,687 | 9,750 | +63 | $2.26M | $2.44M | 0.84% | +$184.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 68,560 | 68,560 | 0 | $2.35M | $2.37M | 0.81% | +$20.6K |
| Schwab Strategic TrUS LCAP VA ETF | 32,617 | 90,330 | +57,713 | $2.62M | $2.35M | 0.81% | -$266.6K |
| Ishares TrCORE S P US VLU | 24,482 | 24,627 | +145 | $2.34M | $2.28M | 0.78% | -$57.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,326 | 10,238 | -88 | $2.05M | $2.00M | 0.69% | -$40.1K |
| Schwab Strategic TrUS AGGREGATE B | 40,635 | 86,021 | +45,386 | $1.93M | $1.95M | 0.67% | +$21.7K |
| Vanguard Index FdsVALUE ETF | 10,580 | 10,557 | -23 | $1.85M | $1.79M | 0.61% | -$59.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,398 | 35,237 | +1,839 | $1.71M | $1.77M | 0.61% | +$59.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,886 | 2,895 | +9 | $1.52M | $1.56M | 0.54% | +$37.1K |
| Schwab Strategic TrUS LCAP GR ETF | 17,060 | 55,447 | +38,387 | $1.78M | $1.55M | 0.53% | -$232.0K |
| Ishares TrCORE S P US GWT | 10,315 | 10,241 | -74 | $1.36M | $1.43M | 0.49% | +$66.5K |
| NVIDIA Corporation(NVDA) | 6,018 | 8,870 | +2,852 | $730.8K | $1.19M | 0.41% | +$460.3K |
| Alphabet Inc.CL A(GOOG) | 5,690 | 5,693 | +3 | $943.7K | $1.08M | 0.37% | +$134.0K |
| Alphabet Inc.CL C(GOOG) | 4,180 | 5,238 | +1,058 | $698.9K | $997.5K | 0.34% | +$298.7K |
| Schwab Strategic TrSHT TM US TRES | 19,684 | 41,445 | +21,761 | $964.1K | $997.2K | 0.34% | +$33.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,106 | 40,106 | 0 | $1.08M | $997.0K | 0.34% | -$86.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,542 | 3,564 | +22 | $932.7K | $961.3K | 0.33% | +$28.6K |
| Vanguard Index FdsSMALL CP ETF | 3,967 | 3,998 | +31 | $941.0K | $960.7K | 0.33% | +$19.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,336 | 13,466 | +130 | $1.02M | $952.2K | 0.33% | -$70.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 547 | 1,547 | +1,000 | $313.8K | $906.7K | 0.31% | +$592.8K |
| ARS Pharmaceuticals, Inc.(SPRY) | 83,225 | 83,225 | 0 | $1.21M | $878.0K | 0.30% | -$328.7K |
| Amazon.com, Inc.(AMZN) | 3,078 | 3,878 | +800 | $573.5K | $850.8K | 0.29% | +$277.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,687 | 6,385 | -302 | $857.3K | $814.6K | 0.28% | -$42.7K |
| Microsoft Corporation(MSFT) | 1,427 | 1,828 | +401 | $614.0K | $770.5K | 0.26% | +$156.5K |
| Ishares TrS P MC 400VL ETF | 5,475 | 5,503 | +28 | $676.8K | $687.7K | 0.24% | +$10.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,449 | 7,484 | +35 | $680.1K | $664.5K | 0.23% | -$15.7K |
| The Hershey Company(HSY) | 3,850 | 3,850 | 0 | $738.4K | $652.0K | 0.22% | -$86.4K |
| Vanguard Index FdsMID CAP ETF | 2,417 | 2,440 | +23 | $637.6K | $644.4K | 0.22% | +$6.8K |
| Paychex, Inc.(PAYX) | 4,560 | 4,560 | 0 | $611.9K | $639.4K | 0.22% | +$27.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,867 | 5,724 | -1,143 | $739.3K | $621.7K | 0.21% | -$117.6K |
| Chubb Limited COM | 2,033 | 2,033 | 0 | $586.3K | $561.7K | 0.19% | -$24.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,925 | 20,970 | +1,045 | $581.4K | $558.4K | 0.19% | -$23.0K |
| Ishares TrRUS MID CAP ETF | 6,191 | 6,191 | 0 | $545.6K | $547.2K | 0.19% | +$1.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,869 | 10,087 | +218 | $566.6K | $526.7K | 0.18% | -$39.8K |
| Vanguard Index FdsGROWTH ETF | 1,290 | 1,243 | -47 | $495.3K | $510.0K | 0.18% | +$14.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,147 | 10,585 | +438 | $535.9K | $506.2K | 0.17% | -$29.7K |
| Invesco Qqq TrUNIT SER 1 | 561 | 961 | +400 | $274.0K | $491.5K | 0.17% | +$217.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,689 | 1,692 | +3 | $451.6K | $473.7K | 0.16% | +$22.1K |
| Meta Platforms, Inc.CL A(META) | 528 | 806 | +278 | $302.2K | $471.9K | 0.16% | +$169.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,799 | 10,027 | +228 | $468.9K | $441.6K | 0.15% | -$27.3K |
| Berkshire Hathaway Inc DelCL B | 1,011 | 961 | -50 | $465.3K | $435.6K | 0.15% | -$29.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 6,032 | 4,751 | -1,281 | $529.2K | $412.8K | 0.14% | -$116.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,231 | 4,232 | +1 | $393.9K | $382.4K | 0.13% | -$11.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,305 | 15,532 | +227 | $373.0K | $372.2K | 0.13% | -$832 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 15,241 | 15,458 | +217 | $370.4K | $372.1K | 0.13% | +$1.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 14,682 | 14,911 | +229 | $374.8K | $371.3K | 0.13% | -$3.5K |
| Ishares TrIBONDS DEC25 ETF | 14,623 | 14,813 | +190 | $367.0K | $371.1K | 0.13% | +$4.0K |
| Vulcan Materials Company(VMC) | 0 | 1,427 | +1,427 | $0 | $367.2K | 0.13% | +$367.2K |
| Ishares TrRussell 2000 Value ETF | 2,221 | 2,232 | +11 | $370.4K | $366.5K | 0.13% | -$4.0K |
| Ishares TrRUSSELL 2000 ETF | 1,413 | 1,405 | -8 | $312.1K | $310.4K | 0.11% | -$1.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,536 | 2,531 | -5 | $303.5K | $297.4K | 0.10% | -$6.2K |
| Lockheed Martin Corporation(LMT) | 607 | 609 | +2 | $354.8K | $295.9K | 0.10% | -$58.9K |
| Ishares TrRUS 1000 ETF | 903 | 903 | 0 | $283.9K | $290.9K | 0.10% | +$7.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,249 | 5,319 | +70 | $255.5K | $254.1K | 0.09% | -$1.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,270 | 2,270 | 0 | $257.2K | $249.2K | 0.09% | -$7.9K |
| Tesla, Inc.(TSLA) | 651 | 606 | -45 | $170.3K | $244.7K | 0.08% | +$74.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 945 | 947 | +2 | $230.1K | $240.2K | 0.08% | +$10.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,448 | 4,448 | 0 | $221.0K | $220.2K | 0.08% | -$845 |
| Blackstone Inc.(BX) | 0 | 1,004 | +1,004 | $0 | $173.1K | 0.06% | +$173.1K |
| Philip Morris International Inc.(PM) | 1,330 | 1,331 | +1 | $161.5K | $160.2K | 0.06% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 661 | 661 | 0 | $139.4K | $158.4K | 0.05% | +$19.1K |
| Eli Lilly and Company(LLY) | 0 | 133 | +133 | $0 | $102.7K | 0.04% | +$102.7K |
| Lightwave Logic, Inc.(LWLG) | 40,000 | 40,000 | 0 | $110.4K | $84.0K | 0.03% | -$26.4K |
| Johnson & Johnson(JNJ) | 776 | 308 | -468 | $125.8K | $44.5K | 0.02% | -$81.2K |
| Duluth Holdings Inc.CL B(DLTH) | 13,983 | 13,983 | 0 | $14.0K | $43.2K | 0.01% | +$29.2K |
| General Motors Company(GM) | 508 | 508 | 0 | $22.8K | $27.1K | 0.01% | +$4.3K |
| Citigroup Inc.(C) | 269 | 269 | 0 | $16.8K | $18.9K | 0.01% | +$2.1K |
| FedEx Corporation(FDX) | 58 | 58 | 0 | $15.9K | $16.3K | 0.01% | +$444 |
| Chevron Corporation(CVX) | 480 | 100 | -380 | $70.7K | $14.5K | 0.00% | -$56.2K |
| Liberty Global Ltd.CL C(LBTYA) | 643 | 643 | 0 | $13.9K | $8.4K | 0.00% | -$5.4K |
| Magna International Inc.(MGA) | 155 | 155 | 0 | $6.4K | $6.5K | 0.00% | +$116 |
| Vodafone Group Public Limited CompanyADR(VOD) | 374 | 309 | -65 | $3.7K | $2.6K | 0.00% | -$1.1K |
| Lennar CorporationCL A(LEN) | 6 | 6 | 0 | $1.1K | $792 | 0.00% | -$333 |
| Ishares TrIBONDS DEC24 ETF | 14,513 | 0 | -14,513 | $365.9K | $0 | — | -$365.9K |
| QUALCOMM Incorporated(QCOM) | 1,518 | 0 | -1,518 | $258.1K | $0 | — | -$258.1K |
| THOR Industries, Inc.(THO) | 16 | 0 | -16 | $1.8K | $0 | — | -$1.8K |
| Ardagh Metal Packaging S ASHS SHS | 10,000 | 0 | -10,000 | $37.7K | $0 | — | -$37.7K |