Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 149,904 | +149,904 | 0 | 10,041 | 0.62% | +10,041 |
| APPLE INC(AAPL) | 0 | 313,146 | +313,146 | 0 | 65,955 | 4.06% | +65,955 |
| NVIDIA CORPORATION(NVDA) | 35,328 | 324,561 | +289,233 | 31,921 | 40,096 | 2.47% | +8,175 |
| ALPHABET INC(GOOG) | 254,889 | 253,999 | -890 | 38,809 | 46,589 | 2.87% | +7,779 |
| REPUBLIC SVCS INC(RSG) | 0 | 39,257 | +39,257 | 0 | 7,629 | 0.47% | +7,629 |
| VANGUARD INDEX FDS | 7,539 | 17,917 | +10,378 | 3,624 | 8,961 | 0.55% | +5,337 |
| ISHARES TR US TREAS BD ETF | 3,914,952 | 4,161,445 | +246,493 | 89,143 | 93,924 | 5.78% | +4,780 |
| AMAZON COM INC(AMZN) | 278,191 | 279,417 | +1,226 | 50,180 | 53,997 | 3.33% | +3,817 |
| DIAGEO PLC(DEO) | 82,120 | 124,276 | +42,156 | 12,215 | 15,669 | 0.96% | +3,454 |
| ISHARES INC CORE MSCI EMKT | 653,701 | 687,782 | +34,081 | 33,731 | 36,817 | 2.27% | +3,086 |
| MICROSOFT CORP(MSFT) | 124,224 | 123,715 | -509 | 52,263 | 55,294 | 3.41% | +3,031 |
| ISHARES TR | 0 | 52,011 | +52,011 | 0 | 5,571 | 0.34% | +5,571 |
| COSTCO WHSL CORP NEW(COST) | 21,730 | 21,864 | +134 | 15,920 | 18,585 | 1.14% | +2,664 |
| ISHARES TR CORE MSCI INTL | 0 | 34,325 | +34,325 | 0 | 2,253 | 0.14% | +2,253 |
| ALPHABET INC(GOOG) | 75,876 | 74,197 | -1,679 | 11,452 | 13,515 | 0.83% | +2,063 |
| ISHARES TR CORE MSCI TOTAL | 2,058,269 | 2,095,566 | +37,297 | 139,674 | 141,576 | 8.72% | +1,902 |
| SPDR SER TR ST STR BACKE ETF | 0 | 77,910 | +77,910 | 0 | 1,681 | 0.10% | +1,681 |
| SPDR SER TR ST STR CORPO ETF | 0 | 58,105 | +58,105 | 0 | 1,668 | 0.10% | +1,668 |
| MOODYS CORP(MCO) | 0 | 57,519 | +57,519 | 0 | 24,212 | 1.49% | +24,212 |
| ISHARES TR MSCI USA MMENTM | 135,039 | 136,708 | +1,669 | 25,300 | 26,640 | 1.64% | +1,341 |
| ADOBE INC(ADBE) | 0 | 27,261 | +27,261 | 0 | 15,145 | 0.93% | +15,145 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 33,780 | +33,780 | 0 | 1,534 | 0.09% | +1,534 |
| ISHARES TR | 1,116,937 | 1,094,021 | -22,916 | 128,783 | 129,948 | 8.00% | +1,165 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,403,592 | 2,449,201 | +45,609 | 61,147 | 62,259 | 3.83% | +1,111 |
| VANGUARD INDEX FDS | 97,366 | 98,590 | +1,224 | 25,305 | 26,374 | 1.62% | +1,068 |
| MARKEL GROUP INC(MKL) | 18,230 | 18,260 | +30 | 27,737 | 28,772 | 1.77% | +1,035 |
| TJX COS INC NEW(TJX) | 127,230 | 125,749 | -1,481 | 12,904 | 13,845 | 0.85% | +941 |
| SCHWAB STRATEGIC TR | 0 | 28,117 | +28,117 | 0 | 1,371 | 0.08% | +1,371 |
| SCHWAB STRATEGIC TR | 0 | 14,377 | +14,377 | 0 | 655 | 0.04% | +655 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,137,702 | 1,167,234 | +29,532 | 47,351 | 47,705 | 2.94% | +354 |
| ELI LILLY & CO(LLY) | 1,748 | 1,884 | +136 | 1,360 | 1,706 | 0.11% | +346 |
| ISHARES TR | 0 | 24,201 | +24,201 | 0 | 2,222 | 0.14% | +2,222 |
| GE VERNOVA INC(GEV) | 0 | 1,785 | +1,785 | 0 | 306 | 0.02% | +306 |
| QUALCOMM INC(QCOM) | 10,070 | 10,035 | -35 | 1,705 | 1,999 | 0.12% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 860 | +860 | 0 | 292 | 0.02% | +292 |
| NOVARTIS AG(NVS) | 0 | 1,975 | +1,975 | 0 | 210 | 0.01% | +210 |
| CORNING INC(GLW) | 0 | 5,332 | +5,332 | 0 | 207 | 0.01% | +207 |
| OLD REP INTL CORP(ORI) | 0 | 6,574 | +6,574 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 202 | 0.01% | +202 |
| ORACLE CORP(ORCL) | 12,742 | 12,742 | 0 | 1,601 | 1,799 | 0.11% | +199 |
| BROADCOM INC(AVGO) | 0 | 478 | +478 | 0 | 767 | 0.05% | +767 |
| GRAHAM CORP(GHM) | 187,789 | 187,789 | 0 | 5,123 | 5,288 | 0.33% | +165 |
| PROCTER AND GAMBLE CO(PG) | 55,057 | 55,166 | +109 | 8,933 | 9,098 | 0.56% | +165 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,795 | +23,795 | 0 | 1,685 | 0.10% | +1,685 |
| VANGUARD BD INDEX FDS | 0 | 38,989 | +38,989 | 0 | 2,809 | 0.17% | +2,809 |
| VANGUARD STAR FDS | 0 | 19,497 | +19,497 | 0 | 1,176 | 0.07% | +1,176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,412 | +2,412 | 0 | 419 | 0.03% | +419 |
| WISDOMTREE TR(WT) | 0 | 25,491 | +25,491 | 0 | 1,282 | 0.08% | +1,282 |
| ISHARES TR | 39,019 | 42,091 | +3,072 | 1,981 | 2,113 | 0.13% | +132 |
| INTUITIVE SURGICAL INC | 0 | 1,226 | +1,226 | 0 | 545 | 0.03% | +545 |
| ISHARES TR | 31,549 | 31,673 | +124 | 3,444 | 3,559 | 0.22% | +115 |
| LATTICE STRATEGIES TR | 57,256 | 62,024 | +4,768 | 1,603 | 1,713 | 0.11% | +110 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,535 | +18,535 | 0 | 972 | 0.06% | +972 |
| MCKESSON CORP(MCK) | 1,530 | 1,580 | +50 | 821 | 923 | 0.06% | +101 |
| REGENERON PHARMACEUTICALS(REGN) | 225 | 300 | +75 | 217 | 315 | 0.02% | +99 |
| ISHARES SILVER TR(SLV) | 0 | 12,406 | +12,406 | 0 | 330 | 0.02% | +330 |
| SOUTHERN CO(SO) | 0 | 11,652 | +11,652 | 0 | 904 | 0.06% | +904 |
| CRESCENT CAP BDC INC | 0 | 61,232 | +61,232 | 0 | 1,150 | 0.07% | +1,150 |
| COCA COLA CO(KO) | 0 | 32,992 | +32,992 | 0 | 2,100 | 0.13% | +2,100 |
| SCHWAB STRATEGIC TR | 0 | 100,514 | +100,514 | 0 | 2,670 | 0.16% | +2,670 |
| BANK AMERICA CORP | 64,414 | 63,265 | -1,149 | 2,443 | 2,516 | 0.15% | +73 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,788 | +7,788 | 0 | 1,076 | 0.07% | +1,076 |
| ISHARES GOLD TR(IAU) | 70,644 | 69,150 | -1,494 | 2,968 | 3,038 | 0.19% | +70 |
| ENERGY TRANSFER L P(ET) | 128,574 | 128,574 | 0 | 2,022 | 2,085 | 0.13% | +63 |
| WALMART INC(WMT) | 0 | 8,271 | +8,271 | 0 | 560 | 0.03% | +560 |
| BANK NEW YORK MELLON CORP | 26,773 | 26,773 | 0 | 1,543 | 1,603 | 0.10% | +61 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,023 | +30,023 | 0 | 1,314 | 0.08% | +1,314 |
| NOVO-NORDISK A S(NVO) | 0 | 3,556 | +3,556 | 0 | 508 | 0.03% | +508 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,465 | +1,465 | 0 | 663 | 0.04% | +663 |
| ISHARES TR | 4,622 | 4,532 | -90 | 2,430 | 2,480 | 0.15% | +50 |
| ASTRAZENECA PLC(AZN) | 0 | 3,529 | +3,529 | 0 | 275 | 0.02% | +275 |
| BOEING CO(BA) | 0 | 6,852 | +6,852 | 0 | 1,247 | 0.08% | +1,247 |
| INVESCO QQQ TR | 0 | 1,432 | +1,432 | 0 | 686 | 0.04% | +686 |
| NETFLIX INC(NFLX) | 645 | 645 | 0 | 392 | 435 | 0.03% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,463 | +1,463 | 0 | 481 | 0.03% | +481 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 23,893 | +23,893 | 0 | 527 | 0.03% | +527 |
| HONEYWELL INTL INC(HON) | 0 | 5,841 | +5,841 | 0 | 1,247 | 0.08% | +1,247 |
| AMGEN INC(AMGN) | 0 | 1,320 | +1,320 | 0 | 412 | 0.03% | +412 |
| TEXAS INSTRS INC(TXN) | 0 | 1,317 | +1,317 | 0 | 256 | 0.02% | +256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,127 | +4,127 | 0 | 418 | 0.03% | +418 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,935 | 3,435 | +500 | 212 | 247 | 0.02% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,443 | +3,443 | 0 | 1,753 | 0.11% | +1,753 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,902 | +5,902 | 0 | 372 | 0.02% | +372 |
| SCHWAB STRATEGIC TR | 0 | 19,410 | +19,410 | 0 | 388 | 0.02% | +388 |
| RTX CORPORATION(RTX) | 10,158 | 10,153 | -5 | 991 | 1,019 | 0.06% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,353 | +2,353 | 0 | 528 | 0.03% | +528 |
| ROYAL BK CDA(RY) | 0 | 4,768 | +4,768 | 0 | 507 | 0.03% | +507 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 48,952 | 51,721 | +2,769 | 1,261 | 1,286 | 0.08% | +25 |
| ISHARES TR ESG AWRE USD ETF | 44,535 | 46,123 | +1,588 | 1,024 | 1,048 | 0.06% | +24 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,552 | +4,552 | 0 | 442 | 0.03% | +442 |
| ISHARES TR | 7,640 | 7,640 | 0 | 770 | 793 | 0.05% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 48,496 | 48,496 | 0 | 2,605 | 2,628 | 0.16% | +23 |
| ANALOG DEVICES INC(ADI) | 0 | 1,836 | +1,836 | 0 | 419 | 0.03% | +419 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 717 | 0.04% | +717 |
| AMERICAN CENTY ETF TR | 0 | 7,820 | +7,820 | 0 | 437 | 0.03% | +437 |
| EASTMAN CHEM CO(EMN) | 0 | 2,539 | +2,539 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 0 | 15,785 | +15,785 | 0 | 924 | 0.06% | +924 |
| ISHARES INC ESG AWR MSCI EM | 0 | 11,691 | +11,691 | 0 | 392 | 0.02% | +392 |
| AMERICAN INTL GROUP INC | 0 | 5,083 | +5,083 | 0 | 377 | 0.02% | +377 |
| AT&T INC(T) | 0 | 13,605 | +13,605 | 0 | 260 | 0.02% | +260 |