Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175,014 | 176,793 | +1,779 | 100,952 | 104,075 | 35.73% | +3,123 |
| ISHARES TR | 8,372 | 31,667 | +23,295 | 848 | 3,069 | 1.05% | +2,221 |
| SPDR S&P 500 ETF TR(SPY) | 547 | 1,547 | +1,000 | 314 | 907 | 0.31% | +593 |
| NVIDIA CORPORATION(NVDA) | 6,018 | 8,870 | +2,852 | 731 | 1,191 | 0.41% | +460 |
| VULCAN MATLS CO(VMC) | 0 | 1,427 | +1,427 | 0 | 367 | 0.13% | +367 |
| ISHARES TR | 304,041 | 309,710 | +5,669 | 18,948 | 19,298 | 6.63% | +350 |
| ISHARES TR | 12,135 | 12,162 | +27 | 4,555 | 4,884 | 1.68% | +329 |
| ALPHABET INC(GOOG) | 4,180 | 5,238 | +1,058 | 699 | 998 | 0.34% | +299 |
| AMAZON COM INC(AMZN) | 3,078 | 3,878 | +800 | 574 | 851 | 0.29% | +277 |
| ISHARES TR | 160,546 | 165,270 | +4,724 | 18,777 | 19,042 | 6.54% | +265 |
| INVESCO QQQ TR | 561 | 961 | +400 | 274 | 492 | 0.17% | +218 |
| APPLE INC(AAPL) | 9,687 | 9,750 | +63 | 2,257 | 2,442 | 0.84% | +185 |
| BLACKSTONE INC(BX) | 0 | 1,004 | +1,004 | 0 | 173 | 0.06% | +173 |
| META PLATFORMS INC(META) | 528 | 806 | +278 | 302 | 472 | 0.16% | +170 |
| MICROSOFT CORP(MSFT) | 1,427 | 1,828 | +401 | 614 | 771 | 0.26% | +156 |
| ALPHABET INC(GOOG) | 5,690 | 5,693 | +3 | 944 | 1,078 | 0.37% | +134 |
| ELI LILLY & CO(LLY) | 0 | 133 | +133 | 0 | 103 | 0.04% | +103 |
| TESLA INC(TSLA) | 651 | 606 | -45 | 170 | 245 | 0.08% | +74 |
| ISHARES TR | 10,315 | 10,241 | -74 | 1,361 | 1,427 | 0.49% | +66 |
| VANGUARD MUN BD FDS | 33,398 | 35,237 | +1,839 | 1,707 | 1,766 | 0.61% | +59 |
| VANGUARD INDEX FDS | 2,886 | 2,895 | +9 | 1,523 | 1,560 | 0.54% | +37 |
| SCHWAB STRATEGIC TR | 19,684 | 41,445 | +21,761 | 964 | 997 | 0.34% | +33 |
| DULUTH HLDGS INC | 13,983 | 13,983 | 0 | 14 | 43 | 0.01% | +29 |
| VANGUARD INDEX FDS | 3,542 | 3,564 | +22 | 933 | 961 | 0.33% | +29 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 612 | 639 | 0.22% | +27 |
| VANGUARD INDEX FDS | 1,689 | 1,692 | +3 | 452 | 474 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 40,635 | 86,021 | +45,386 | 1,931 | 1,953 | 0.67% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 68,560 | 0 | 2,351 | 2,371 | 0.81% | +21 |
| VANGUARD INDEX FDS | 3,967 | 3,998 | +31 | 941 | 961 | 0.33% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 661 | 661 | 0 | 139 | 158 | 0.05% | +19 |
| VANGUARD INDEX FDS | 1,290 | 1,243 | -47 | 495 | 510 | 0.18% | +15 |
| ISHARES TR | 5,475 | 5,503 | +28 | 677 | 688 | 0.24% | +11 |
| VANGUARD INDEX FDS | 945 | 947 | +2 | 230 | 240 | 0.08% | +10 |
| ISHARES TR | 903 | 903 | 0 | 284 | 291 | 0.10% | +7 |
| VANGUARD INDEX FDS | 2,417 | 2,440 | +23 | 638 | 644 | 0.22% | +7 |
| GENERAL MTRS CO(GM) | 508 | 508 | 0 | 23 | 27 | 0.01% | +4 |
| ISHARES TR | 14,623 | 14,813 | +190 | 367 | 371 | 0.13% | +4 |
| CITIGROUP INC(C) | 269 | 269 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR IBONDS DEC2026 | 15,241 | 15,458 | +217 | 370 | 372 | 0.13% | +2 |
| ISHARES TR | 6,191 | 6,191 | 0 | 546 | 547 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 111,661 | 327,232 | +215,571 | 7,428 | 7,428 | 2.55% | 0 |
| FEDEX CORP(FDX) | 58 | 58 | 0 | 16 | 16 | 0.01% | 0 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 6 | 6 | 0.00% | 0 |
| LENNAR CORP(LEN) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR IBONDS 27 ETF | 15,305 | 15,532 | +227 | 373 | 372 | 0.13% | -1 |
| ISHARES GOLD TR(IAU) | 4,448 | 4,448 | 0 | 221 | 220 | 0.08% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 374 | 309 | -65 | 4 | 3 | 0.00% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,330 | 1,331 | +1 | 161 | 160 | 0.06% | -1 |
| ISHARES TR CORE 1 5 YR USD | 5,249 | 5,319 | +70 | 256 | 254 | 0.09% | -1 |
| ISHARES TR | 1,413 | 1,405 | -8 | 312 | 310 | 0.11% | -2 |
| THOR INDS INC(THO) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| ISHARES TR IBDS DEC28 ETF | 14,682 | 14,911 | +229 | 375 | 371 | 0.13% | -4 |
| ISHARES TR | 2,221 | 2,232 | +11 | 370 | 366 | 0.13% | -4 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 643 | 0 | 14 | 8 | 0.00% | -5 |
| VANGUARD INTL EQUITY INDEX F | 2,536 | 2,531 | -5 | 304 | 297 | 0.10% | -6 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 257 | 249 | 0.09% | -8 |
| SPDR SER TR ST STR SP600GRWO | 4,231 | 4,232 | +1 | 394 | 382 | 0.13% | -12 |
| ISHARES TR MSCI USA MIN ETF | 7,449 | 7,484 | +35 | 680 | 664 | 0.23% | -16 |
| SCHWAB STRATEGIC TR | 19,925 | 20,970 | +1,045 | 581 | 558 | 0.19% | -23 |
| CHUBB LIMITED COM | 2,033 | 2,033 | 0 | 586 | 562 | 0.19% | -25 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 40,000 | 0 | 110 | 84 | 0.03% | -26 |
| VANGUARD INTL EQUITY INDEX F | 9,799 | 10,027 | +228 | 469 | 442 | 0.15% | -27 |
| VANGUARD TAX-MANAGED FDS | 10,147 | 10,585 | +438 | 536 | 506 | 0.17% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 961 | -50 | 465 | 436 | 0.15% | -30 |
| ARDAGH METAL PACKAGING S A SHS | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| ISHARES INC CORE MSCI EMKT | 9,869 | 10,087 | +218 | 567 | 527 | 0.18% | -40 |
| VANGUARD SPECIALIZED FUNDS | 10,326 | 10,238 | -88 | 2,045 | 2,005 | 0.69% | -40 |
| VANGUARD WHITEHALL FDS | 6,687 | 6,385 | -302 | 857 | 815 | 0.28% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,456 | 3,405 | 1.17% | -51 |
| CHEVRON CORP NEW(CVX) | 480 | 100 | -380 | 71 | 14 | 0.00% | -56 |
| ISHARES TR | 24,482 | 24,627 | +145 | 2,338 | 2,280 | 0.78% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 607 | 609 | +2 | 355 | 296 | 0.10% | -59 |
| VANGUARD INDEX FDS | 10,580 | 10,557 | -23 | 1,847 | 1,787 | 0.61% | -60 |
| SCHWAB STRATEGIC TR | 341,018 | 995,357 | +654,339 | 23,138 | 23,072 | 7.92% | -66 |
| ISHARES TR MSCI EAFE MIN VL | 13,336 | 13,466 | +130 | 1,023 | 952 | 0.33% | -71 |
| JOHNSON & JOHNSON(JNJ) | 776 | 308 | -468 | 126 | 45 | 0.02% | -81 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,106 | 40,106 | 0 | 1,083 | 997 | 0.34% | -86 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 738 | 652 | 0.22% | -86 |
| SPDR SER TR ST STR SP400GRW | 6,032 | 4,751 | -1,281 | 529 | 413 | 0.14% | -116 |
| ISHARES TR | 6,867 | 5,724 | -1,143 | 739 | 622 | 0.21% | -118 |
| SCHWAB STRATEGIC TR | 88,312 | 257,576 | +169,264 | 7,338 | 7,137 | 2.45% | -200 |
| SCHWAB STRATEGIC TR | 17,060 | 55,447 | +38,387 | 1,777 | 1,545 | 0.53% | -232 |
| QUALCOMM INC(QCOM) | 1,518 | 0 | -1,518 | 258 | 0 | — | -258 |
| SCHWAB STRATEGIC TR | 32,617 | 90,330 | +57,713 | 2,621 | 2,355 | 0.81% | -267 |
| ARS PHARMACEUTICALS INC | 83,225 | 83,225 | 0 | 1,207 | 878 | 0.30% | -329 |
| ISHARES TR | 14,513 | 0 | -14,513 | 366 | 0 | — | -366 |
| SCHWAB STRATEGIC TR | 57,375 | 161,159 | +103,784 | 4,850 | 4,403 | 1.51% | -447 |
| SCHWAB STRATEGIC TR | 139,646 | 284,503 | +144,857 | 5,742 | 5,263 | 1.81% | -479 |
| SCHWAB STRATEGIC TR | 140,225 | 258,570 | +118,345 | 7,222 | 6,687 | 2.30% | -535 |
| ISHARES TR CORE MSCI EAFE | 447,095 | 482,595 | +35,500 | 34,896 | 33,917 | 11.65% | -979 |