Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 1,027,074 | +1,027,074 | 0 | 25 | 2.83% | +25 |
| AMAZON COM INC COM(AMZN) | 0 | 148,269 | +148,269 | 0 | 23 | 2.55% | +23 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 148,204 | 154,200 | +5,996 | 63 | 73 | 8.28% | +10 |
| ISHARES TR CORE S&P 500 ETF | 150,401 | 154,711 | +4,310 | 65 | 74 | 8.35% | +9 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,206,556 | 2,266,865 | +60,309 | 58 | 66 | 7.49% | +8 |
| INVESCO QQQ TR UNIT SER 1 | 109,257 | 114,428 | +5,171 | 39 | 47 | 5.29% | +8 |
| NVIDIA CORP COM(NVDA) | 0 | 10,730 | +10,730 | 0 | 5 | 0.60% | +5 |
| APPLE INC COM(AAPL) | 193,026 | 195,382 | +2,356 | 33 | 38 | 4.25% | +5 |
| ASSURED GUARANTY LTD COM ISIN#BMG0585R1060(AGO) | 283,084 | 283,084 | 0 | 17 | 21 | 2.39% | +4 |
| HOME DEPOT INC COM(HD) | 0 | 11,090 | +11,090 | 0 | 4 | 0.43% | +4 |
| MICROSOFT CORP COM(MSFT) | 47,082 | 49,194 | +2,112 | 15 | 18 | 2.09% | +4 |
| WISDOMTREE TR INTL EQUITY FD(WT) | 365,992 | 401,747 | +35,755 | 18 | 21 | 2.38% | +3 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 58,502 | +58,502 | 0 | 3 | 0.38% | +3 |
| WALMART INC COM(WMT) | 0 | 19,923 | +19,923 | 0 | 3 | 0.35% | +3 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 133,570 | 148,298 | +14,728 | 10 | 13 | 1.48% | +3 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS VNG RUS1000IDX | 0 | 13,344 | +13,344 | 0 | 3 | 0.33% | +3 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 16,191 | +16,191 | 0 | 3 | 0.30% | +3 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 28,548 | +28,548 | 0 | 3 | 0.29% | +3 |
| WISDOMTREE TR U S LARGECAP DIVID FD(WT) | 326,150 | 339,383 | +13,233 | 20 | 23 | 2.55% | +2 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 104,121 | 111,774 | +7,653 | 14 | 17 | 1.89% | +2 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 697,229 | 714,139 | +16,910 | 18 | 20 | 2.31% | +2 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 0 | 23,865 | +23,865 | 0 | 2 | 0.24% | +2 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 139,359 | 140,727 | +1,368 | 13 | 15 | 1.72% | +2 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 31,623 | 37,256 | +5,633 | 7 | 9 | 0.98% | +2 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 375,292 | 423,726 | +48,434 | 9 | 11 | 1.23% | +2 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 87,786 | 133,100 | +45,314 | 3 | 5 | 0.56% | +2 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 80,576 | 82,369 | +1,793 | 9 | 10 | 1.16% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 23,716 | +23,716 | 0 | 1 | 0.16% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 28,504 | 32,807 | +4,303 | 4 | 6 | 0.63% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 162,079 | 168,192 | +6,113 | 12 | 14 | 1.54% | +1 |
| CITIGROUP INC COM NEW(C) | 0 | 25,982 | +25,982 | 0 | 1 | 0.15% | +1 |
| VISA INC COM CL A(V) | 14,947 | 18,144 | +3,197 | 3 | 5 | 0.53% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 21,090 | 29,068 | +7,978 | 3 | 5 | 0.51% | +1 |
| INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 121,295 | 178,708 | +57,413 | 2 | 4 | 0.40% | +1 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 55,327 | 54,397 | -930 | 3 | 4 | 0.48% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,220 | 18,179 | +2,959 | 5 | 6 | 0.73% | +1 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 35,527 | 63,542 | +28,015 | 1 | 2 | 0.25% | +1 |
| WISDOMTREE TR INTL SMALLCAP DIVID FD(WT) | 209,083 | 204,438 | -4,645 | 12 | 13 | 1.47% | +1 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 23,891 | +23,891 | 0 | 1 | 0.11% | +1 |
| RTX CORP COM(RTX) | 80,248 | 78,619 | -1,629 | 6 | 7 | 0.75% | +1 |
| INTEL CORP COM(INTC) | 38,123 | 43,446 | +5,323 | 1 | 2 | 0.25% | +1 |
| VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI | 479,953 | 516,586 | +36,633 | 8 | 9 | 1.00% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 89,510 | 98,265 | +8,755 | 3 | 4 | 0.42% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 10,485 | +10,485 | 0 | 1 | 0.09% | +1 |
| ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 89,833 | 91,293 | +1,460 | 6 | 7 | 0.76% | +1 |
| DIMENSIONAL ETF TR US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 14,369 | +14,369 | 0 | 1 | 0.09% | +1 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 0 | 14,650 | +14,650 | 0 | 1 | 0.09% | +1 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF | 36,124 | 36,800 | +676 | 6 | 7 | 0.79% | +1 |
| NEWMONT CORP COM(NEM) | 0 | 17,623 | +17,623 | 0 | 1 | 0.08% | +1 |
| GOLUB CAP BDC INC COM(GBDC) | 226,031 | 266,157 | +40,126 | 3 | 4 | 0.45% | +1 |
| CORNING INC COM(GLW) | 0 | 22,377 | +22,377 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 171,064 | 167,172 | -3,892 | 7 | 8 | 0.92% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 27,972 | 32,206 | +4,234 | 4 | 5 | 0.53% | +1 |
| ALPHABET INC CL A(GOOG) | 31,733 | 34,033 | +2,300 | 4 | 5 | 0.54% | +1 |
| SAFETY SHOT INC COM | 0 | 152,463 | +152,463 | 0 | 1 | 0.06% | +1 |
| VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG | 153,107 | 161,399 | +8,292 | 4 | 5 | 0.52% | +1 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 90,694 | 91,449 | +755 | 8 | 8 | 0.96% | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 31,863 | 44,717 | +12,854 | 1 | 1 | 0.13% | 0 |
| MERCK & CO INC NEW COM(MRK) | 15,743 | 19,065 | +3,322 | 2 | 2 | 0.23% | 0 |
| TPI COMPOSITES INC COM | 296,663 | 296,663 | 0 | 1 | 1 | 0.14% | 0 |
| BANK AMER CORP COM | 60,863 | 60,745 | -118 | 2 | 2 | 0.23% | 0 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,591 | 15,504 | +913 | 2 | 3 | 0.30% | 0 |
| INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER US EQTY PWR BUF | 0 | 10,433 | +10,433 | 0 | 0 | 0.04% | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 35,790 | +35,790 | 0 | 0 | 0.04% | 0 |
| ISHARES TR RUSSELL 1000 ETF | 12,348 | 12,350 | +2 | 3 | 3 | 0.37% | 0 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 122,451 | 120,776 | -1,675 | 4 | 4 | 0.51% | 0 |
| DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 12,429 | +12,429 | 0 | 0 | 0.04% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 101,432 | 104,570 | +3,138 | 5 | 5 | 0.58% | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF | 22,087 | 22,362 | +275 | 2 | 2 | 0.24% | 0 |
| SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 81,628 | 78,018 | -3,610 | 3 | 3 | 0.37% | 0 |
| ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 50,090 | 49,920 | -170 | 2 | 2 | 0.25% | 0 |
| META PLATFORMS INC CL A(META) | 11,352 | 10,334 | -1,018 | 3 | 4 | 0.41% | 0 |
| WEBSTER FINL CORP COM(WBS) | 23,469 | 23,469 | 0 | 1 | 1 | 0.13% | 0 |
| DIMENSIONAL ETF TR U S EQUITY ETF US EQUI MARK ETF | 39,987 | 40,147 | +160 | 2 | 2 | 0.24% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 29,916 | 29,805 | -111 | 2 | 2 | 0.22% | 0 |
| KEYCORP NEW COM(KEY) | 35,805 | 40,595 | +4,790 | 0 | 1 | 0.07% | 0 |
| CVS HEALTH CORP COM(CVS) | 31,137 | 30,042 | -1,095 | 2 | 2 | 0.27% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 19,374 | 19,526 | +152 | 2 | 2 | 0.20% | 0 |
| DIMENSIONAL ETF TR US LARGE CAP VALUE ETF US LARG VALU ETF | 138,100 | 133,574 | -4,526 | 3 | 4 | 0.41% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 54,744 | 54,707 | -37 | 2 | 2 | 0.21% | 0 |
| WISDOMTREE TR U S ESG FD | 35,850 | 35,850 | 0 | 2 | 2 | 0.20% | 0 |
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 23,218 | 23,218 | 0 | 1 | 2 | 0.18% | 0 |
| W P CAREY INC COM(WPC) | 20,154 | 19,323 | -831 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE S&P U S VALUE ETF | 16,181 | 16,128 | -53 | 1 | 1 | 0.15% | 0 |
| MIDCAP FINL INVT CORP COM NEW(MFIC) | 64,546 | 75,863 | +11,317 | 1 | 1 | 0.12% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 37,798 | 37,602 | -196 | 1 | 1 | 0.17% | 0 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 40,775 | 40,775 | 0 | 1 | 1 | 0.16% | 0 |
| BLACKSTONE INC COM(BX) | 11,005 | 10,013 | -992 | 1 | 1 | 0.15% | 0 |
| WELLS FARGO & CO NEW COM(WFC) | 15,480 | 15,505 | +25 | 1 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 14,753 | 14,406 | -347 | 1 | 1 | 0.14% | 0 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 384,611 | 382,631 | -1,980 | 11 | 11 | 1.29% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX | 12,001 | 12,001 | 0 | 1 | 1 | 0.11% | 0 |
| COCA COLA CO COM(KO) | 43,472 | 43,252 | -220 | 2 | 3 | 0.29% | 0 |
| M & T BK CORP COM(MTB) | 16,221 | 15,772 | -449 | 2 | 2 | 0.24% | 0 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,282 | 11,282 | 0 | 1 | 1 | 0.12% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 31,424 | 32,468 | +1,044 | 2 | 2 | 0.20% | 0 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB) | 31,466 | 31,469 | +3 | 1 | 1 | 0.13% | 0 |
| ISHARES TR RUSSELL MID-CAP ETF | 10,514 | 10,514 | 0 | 1 | 1 | 0.09% | 0 |
| PHREESIA INC COM(PHR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 29,332 | 28,967 | -365 | 2 | 2 | 0.24% | 0 |