CIK: 0000920655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $256,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,252 | $88,455 | 34.5% | $418.30 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 397,962 | $29,537 | 11.5% | $71.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 330,278 | $20,497 | 8.0% | $67.84 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 292,697 | $17,778 | 6.9% | $96.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 154,673 | $17,095 | 6.7% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 132,793 | $8,107 | 3.2% | $75.31 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 91,468 | $7,448 | 2.9% | $73.11 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 140,455 | $6,916 | 2.7% | $62.52 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 69,478 | $5,602 | 2.2% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 112,563 | $4,392 | 1.7% | $36.27 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 12,314 | $4,150 | 1.6% | $248.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 1.2% | $330761.80 | +79.6% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 35,151 | $2,671 | 1.0% | $72.43 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 25,949 | $2,347 | 0.9% | $81.84 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 68,560 | $2,190 | 0.9% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 43,827 | $2,016 | 0.8% | $53.10 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,665 | $1,737 | 0.7% | $126.24 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,931 | $1,631 | 0.6% | $146.09 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 17,134 | $1,589 | 0.6% | $107.84 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 8,913 | $1,528 | 0.6% | $127.77 | +41.1% | COM | 037833100 |
| IUSG | ISHARES TR | 11,879 | $1,392 | 0.5% | $87.57 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,876 | $1,382 | 0.5% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 48,655 | $1,238 | 0.5% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 4,321 | $988 | 0.4% | $187.27 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 12,237 | $867 | 0.3% | $72.88 | — | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 3,530 | $846 | 0.3% | $184.84 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,497 | $830 | 0.3% | $111.55 | +27.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,307 | $826 | 0.3% | $201.82 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 7,905 | $774 | 0.3% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 3,905 | $760 | 0.3% | $150.65 | +20.9% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 14,831 | $715 | 0.3% | $48.59 | — | SHT TM US TRES | 808524862 |
| IJS | ISHARES TR | 6,867 | $706 | 0.3% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 5,417 | $641 | 0.2% | $91.92 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 7,628 | $638 | 0.2% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,156 | $633 | 0.2% | $115.73 | +23.8% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 6,494 | $567 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| PAYX | PAYCHEX INC | 4,560 | $560 | 0.2% | $112.19 | +2.2% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 1,306 | $549 | 0.2% | $296.44 | +34.7% | COM | 594918104 |
| IWR | ISHARES TR | 6,191 | $521 | 0.2% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,000 | $518 | 0.2% | $130.07 | +85.5% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,026 | $503 | 0.2% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 9,597 | $495 | 0.2% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 1,679 | $438 | 0.2% | $216.35 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,255 | $432 | 0.2% | $254.38 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 8,482 | $429 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 468 | $423 | 0.2% | $45.02 | +60.9% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 15,957 | $403 | 0.2% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,068 | $373 | 0.1% | $108.75 | +53.5% | COM | 023135106 |
| SLYG | SPDR SER TR | 4,228 | $369 | 0.1% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 4,011 | $368 | 0.1% | $112.17 | — | ACTIVE BD ETF | 72201R775 |
| IBDT | ISHARES TR | 14,344 | $357 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 14,974 | $356 | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,926 | $356 | 0.1% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,345 | $356 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 14,205 | $356 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 2,199 | $349 | 0.1% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 643 | $336 | 0.1% | $374.24 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,723 | $314 | 0.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $299 | 0.1% | $248.14 | +58.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,421 | $299 | 0.1% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $294 | 0.1% | $93.48 | +42.5% | COM | 828806109 |
| IXUS | ISHARES TR | 4,140 | $281 | 0.1% | $69.49 | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,533 | $280 | 0.1% | $95.24 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 602 | $274 | 0.1% | $415.09 | +0.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,182 | $264 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 900 | $259 | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 578 | $257 | 0.1% | $358.23 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 500 | $243 | 0.1% | $253.61 | +74.8% | CL A | 30303M102 |
| ISTB | ISHARES TR | 4,890 | $232 | 0.1% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 942 | $222 | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,270 | $217 | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,073 | $212 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 4,969 | $209 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| LWLG | LIGHTWAVE LOGIC INC | 40,000 | $187 | 0.1% | $6.38 | -31.8% | COM | 532275104 |
| SBGI | SINCLAIR INC | 10,941 | $147 | 0.1% | $12.89 | +10.8% | CL A | 829242106 |
| JPM | JPMORGAN CHASE & CO | 563 | $113 | 0.0% | $119.36 | +45.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 576 | $91 | 0.0% | $134.52 | +11.7% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC | 13,983 | $69 | 0.0% | $13.91 | -64.9% | COM CL B | 26443V101 |
| CVX | CHEVRON CORP NEW | 180 | $28 | 0.0% | $113.16 | +22.8% | COM | 166764100 |
| GM | GENERAL MTRS CO | 440 | $20 | 0.0% | $47.63 | -20.2% | COM | 37045V100 |
| C | CITIGROUP INC | 232 | $15 | 0.0% | $50.41 | +4.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $196.73 | +21.9% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 643 | $11 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| MGA | MAGNA INTL INC | 155 | $8 | 0.0% | $50.00 | +2.4% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $3 | 0.0% | $16.16 | — | SPONSORED ADR | 92857W308 |