Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 10,524,610 | 10,593,466 | +68,856 | 653,157 | 680,640 | 23.78% | +27,482 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,953,343 | 7,658,779 | +705,436 | 291,693 | 318,146 | 11.12% | +26,453 |
| APPLE INC(AAPL) | 0 | 333,081 | +333,081 | 0 | 70,153 | 2.45% | +70,153 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 2,519,934 | 2,683,127 | +163,193 | 157,859 | 166,649 | 5.82% | +8,790 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 264,192 | 446,330 | +182,138 | 12,050 | 20,263 | 0.71% | +8,214 |
| NVIDIA CORPORATION(NVDA) | 20,855 | 206,103 | +185,248 | 18,844 | 25,462 | 0.89% | +6,618 |
| ELI LILLY & CO(LLY) | 19,527 | 19,171 | -356 | 15,191 | 17,357 | 0.61% | +2,166 |
| SCHWAB STRATEGIC TR | 0 | 57,543 | +57,543 | 0 | 2,016 | 0.07% | +2,016 |
| MICROSOFT CORP(MSFT) | 86,614 | 85,810 | -804 | 36,440 | 38,353 | 1.34% | +1,912 |
| ALPHABET INC(GOOG) | 61,152 | 60,071 | -1,081 | 9,230 | 10,942 | 0.38% | +1,712 |
| SCHWAB STRATEGIC TR | 1,037,366 | 1,034,550 | -2,816 | 63,331 | 65,044 | 2.27% | +1,712 |
| VANGUARD INDEX FDS | 95,411 | 95,115 | -296 | 45,864 | 47,570 | 1.66% | +1,706 |
| ALPHABET INC(GOOG) | 54,394 | 53,573 | -821 | 8,282 | 9,826 | 0.34% | +1,544 |
| AMAZON COM INC(AMZN) | 76,166 | 76,472 | +306 | 13,739 | 14,778 | 0.52% | +1,039 |
| VANGUARD INDEX FDS | 97,690 | 98,443 | +753 | 25,390 | 26,335 | 0.92% | +945 |
| COSTCO WHSL CORP NEW(COST) | 6,886 | 6,899 | +13 | 5,045 | 5,864 | 0.20% | +819 |
| SCHWAB STRATEGIC TR | 0 | 565,005 | +565,005 | 0 | 15,007 | 0.52% | +15,007 |
| TESLA INC(TSLA) | 0 | 22,779 | +22,779 | 0 | 4,508 | 0.16% | +4,508 |
| KEURIG DR PEPPER INC(KDP) | 0 | 21,365 | +21,365 | 0 | 714 | 0.02% | +714 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,170 | +11,170 | 0 | 2,874 | 0.10% | +2,874 |
| GE VERNOVA INC(GEV) | 0 | 3,856 | +3,856 | 0 | 661 | 0.02% | +661 |
| BROADCOM INC(AVGO) | 2,676 | 2,619 | -57 | 3,546 | 4,205 | 0.15% | +659 |
| QUALCOMM INC(QCOM) | 20,824 | 20,884 | +60 | 3,525 | 4,160 | 0.15% | +634 |
| NETFLIX INC(NFLX) | 7,191 | 7,363 | +172 | 4,367 | 4,969 | 0.17% | +602 |
| AMGEN INC(AMGN) | 0 | 12,958 | +12,958 | 0 | 4,049 | 0.14% | +4,049 |
| INVESCO QQQ TR | 18,871 | 18,709 | -162 | 8,379 | 8,964 | 0.31% | +585 |
| ARISTA NETWORKS INC | 3,504 | 4,566 | +1,062 | 1,016 | 1,600 | 0.06% | +584 |
| VANGUARD BD INDEX FDS | 0 | 27,625 | +27,625 | 0 | 1,990 | 0.07% | +1,990 |
| AT&T INC(T) | 0 | 243,160 | +243,160 | 0 | 4,647 | 0.16% | +4,647 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 63,498 | +63,498 | 0 | 664 | 0.02% | +664 |
| TRANSDIGM GROUP INC(TDG) | 0 | 359 | +359 | 0 | 459 | 0.02% | +459 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 28,525 | +28,525 | 0 | 2,800 | 0.10% | +2,800 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,523 | +9,523 | 0 | 649 | 0.02% | +649 |
| ISHARES TR | 42,098 | 40,005 | -2,093 | 14,189 | 14,582 | 0.51% | +393 |
| ORACLE CORP(ORCL) | 0 | 18,949 | +18,949 | 0 | 2,676 | 0.09% | +2,676 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,906 | +17,906 | 0 | 8,364 | 0.29% | +8,364 |
| WALMART INC(WMT) | 65,221 | 63,339 | -1,882 | 3,924 | 4,289 | 0.15% | +364 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,508 | 4,408 | +900 | 789 | 1,149 | 0.04% | +360 |
| CAMTEK LTD(CAMT) | 0 | 9,282 | +9,282 | 0 | 1,162 | 0.04% | +1,162 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,074 | +1,074 | 0 | 331 | 0.01% | +331 |
| VANGUARD INDEX FDS | 0 | 8,654 | +8,654 | 0 | 1,388 | 0.05% | +1,388 |
| MERCADOLIBRE INC(MELI) | 0 | 184 | +184 | 0 | 302 | 0.01% | +302 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,524 | +20,524 | 0 | 1,491 | 0.05% | +1,491 |
| NOVO-NORDISK A S(NVO) | 12,797 | 13,527 | +730 | 1,643 | 1,931 | 0.07% | +288 |
| CELESTICA INC(CLS) | 0 | 4,962 | +4,962 | 0 | 284 | 0.01% | +284 |
| MSA SAFETY INC(MSA) | 8,081 | 9,836 | +1,755 | 1,564 | 1,846 | 0.06% | +282 |
| PFIZER INC(PFE) | 0 | 135,558 | +135,558 | 0 | 3,793 | 0.13% | +3,793 |
| GILEAD SCIENCES INC(GILD) | 0 | 43,445 | +43,445 | 0 | 2,981 | 0.10% | +2,981 |
| XCEL ENERGY INC(XEL) | 0 | 4,984 | +4,984 | 0 | 266 | 0.01% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 462 | +462 | 0 | 260 | 0.01% | +260 |
| VANGUARD INDEX FDS | 33,582 | 33,280 | -302 | 8,052 | 8,308 | 0.29% | +256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,771 | +30,771 | 0 | 3,118 | 0.11% | +3,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,402 | +6,402 | 0 | 1,113 | 0.04% | +1,113 |
| STRYKER CORPORATION(SYK) | 0 | 709 | +709 | 0 | 241 | 0.01% | +241 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,047 | +12,047 | 0 | 669 | 0.02% | +669 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 512 | +512 | 0 | 240 | 0.01% | +240 |
| M & T BK CORP(MTB) | 0 | 24,699 | +24,699 | 0 | 3,738 | 0.13% | +3,738 |
| ARCH CAP GROUP LTD ORD | 0 | 2,238 | +2,238 | 0 | 226 | 0.01% | +226 |
| WABTEC(WAB) | 0 | 1,421 | +1,421 | 0 | 225 | 0.01% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,143 | +35,143 | 0 | 2,488 | 0.09% | +2,488 |
| PRIMO WATER CORPORATION | 0 | 9,914 | +9,914 | 0 | 217 | 0.01% | +217 |
| DTE ENERGY CO(DTB) | 0 | 1,922 | +1,922 | 0 | 213 | 0.01% | +213 |
| KENVUE INC(KVUE) | 0 | 108,342 | +108,342 | 0 | 1,970 | 0.07% | +1,970 |
| SANOFI(SNY) | 0 | 4,296 | +4,296 | 0 | 208 | 0.01% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 194 | +194 | 0 | 204 | 0.01% | +204 |
| PROSHARES TR SHORT QQQ | 0 | 4,993 | +4,993 | 0 | 202 | 0.01% | +202 |
| UGI CORP NEW(UGI) | 0 | 8,803 | +8,803 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 30,460 | 30,162 | -298 | 8,773 | 8,974 | 0.31% | +201 |
| VERISK ANALYTICS INC(VRSK) | 0 | 743 | +743 | 0 | 200 | 0.01% | +200 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,019 | 32,681 | +5,662 | 1,451 | 1,651 | 0.06% | +200 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,400 | 3,261 | +861 | 512 | 711 | 0.02% | +200 |
| INVESCO EXCH TRADED FD TR II | 0 | 217,070 | +217,070 | 0 | 2,507 | 0.09% | +2,507 |
| ADOBE INC(ADBE) | 0 | 5,078 | +5,078 | 0 | 2,821 | 0.10% | +2,821 |
| COCA COLA CO(KO) | 0 | 77,911 | +77,911 | 0 | 4,959 | 0.17% | +4,959 |
| KLA CORP(KLAC) | 0 | 971 | +971 | 0 | 800 | 0.03% | +800 |
| TJX COS INC NEW(TJX) | 0 | 12,612 | +12,612 | 0 | 1,389 | 0.05% | +1,389 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,333 | +9,333 | 0 | 1,094 | 0.04% | +1,094 |
| KKR & CO INC(KKR) | 0 | 23,035 | +23,035 | 0 | 2,424 | 0.08% | +2,424 |
| FIRST TR EXCHANGE-TRADED FD | 209,281 | 215,238 | +5,957 | 17,925 | 18,089 | 0.63% | +164 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,161 | +5,161 | 0 | 679 | 0.02% | +679 |
| APPLIED MATLS INC | 0 | 5,229 | +5,229 | 0 | 1,234 | 0.04% | +1,234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,368 | +4,368 | 0 | 1,976 | 0.07% | +1,976 |
| HDFC BANK LTD(HDB) | 0 | 6,088 | +6,088 | 0 | 392 | 0.01% | +392 |
| MPLX LP(MPLX) | 0 | 9,773 | +9,773 | 0 | 416 | 0.01% | +416 |
| ANALOG DEVICES INC(ADI) | 0 | 4,231 | +4,231 | 0 | 966 | 0.03% | +966 |
| AFLAC INC(AFL) | 0 | 23,794 | +23,794 | 0 | 2,125 | 0.07% | +2,125 |
| SCHWAB STRATEGIC TR | 0 | 14,474 | +14,474 | 0 | 1,460 | 0.05% | +1,460 |
| LAKE SHORE BANCORP INC | 0 | 68,156 | +68,156 | 0 | 853 | 0.03% | +853 |
| ALTRIA GROUP INC(MO) | 0 | 25,999 | +25,999 | 0 | 1,184 | 0.04% | +1,184 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,553 | +15,553 | 0 | 974 | 0.03% | +974 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,170 | +2,170 | 0 | 736 | 0.03% | +736 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 5,657 | +5,657 | 0 | 540 | 0.02% | +540 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,111 | +8,111 | 0 | 434 | 0.02% | +434 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 29,039 | +29,039 | 0 | 355 | 0.01% | +355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,412 | +6,412 | 0 | 448 | 0.02% | +448 |
| SHELL PLC(SHEL) | 0 | 15,266 | +15,266 | 0 | 1,102 | 0.04% | +1,102 |
| INTUITIVE SURGICAL INC | 0 | 4,768 | +4,768 | 0 | 2,121 | 0.07% | +2,121 |
| ASTRAZENECA PLC(AZN) | 0 | 8,828 | +8,828 | 0 | 688 | 0.02% | +688 |
| SCHWAB STRATEGIC TR | 0 | 67,740 | +67,740 | 0 | 3,545 | 0.12% | +3,545 |
| ISHARES TR | 23,994 | 23,064 | -930 | 2,026 | 2,134 | 0.07% | +108 |