Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 1,091,528 | +1,091,528 | 0 | 79,179 | 12.70% | +79,179 |
| HP INC(HPQ) | 0 | 669,728 | +669,728 | 0 | 17,212 | 2.76% | +17,212 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 120,153 | +120,153 | 0 | 13,436 | 2.15% | +13,436 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 629,605 | +629,605 | 0 | 10,936 | 1.75% | +10,936 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 60,107 | +60,107 | 0 | 7,953 | 1.28% | +7,953 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,414 | +10,414 | 0 | 4,452 | 0.71% | +4,452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,151,022 | 1,212,400 | +61,378 | 57,712 | 60,838 | 9.76% | +3,126 |
| VANGUARD INTL EQUITY INDEX F | 44,439 | 77,897 | +33,458 | 4,310 | 7,258 | 1.16% | +2,949 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 61,950 | +61,950 | 0 | 1,380 | 0.22% | +1,380 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,522 | +13,522 | 0 | 1,350 | 0.22% | +1,350 |
| INTERPUBLIC GROUP COS INC | 0 | 40,820 | +40,820 | 0 | 1,170 | 0.19% | +1,170 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 14,735 | +14,735 | 0 | 1,134 | 0.18% | +1,134 |
| AMERICAN CENTY ETF TR | 91,516 | 108,940 | +17,424 | 6,881 | 7,981 | 1.28% | +1,100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 149,988 | 201,405 | +51,417 | 3,519 | 4,546 | 0.73% | +1,027 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 154,646 | 191,584 | +36,938 | 4,104 | 4,922 | 0.79% | +817 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 326,341 | 399,756 | +73,415 | 7,023 | 7,803 | 1.25% | +780 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 22,000 | +22,000 | 0 | 663 | 0.11% | +663 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 866,855 | 899,036 | +32,181 | 50,850 | 51,380 | 8.24% | +530 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 734,911 | 783,372 | +48,461 | 17,836 | 18,292 | 2.93% | +455 |
| FVCBANKCORP INC | 199,541 | 199,541 | 0 | 2,149 | 2,556 | 0.41% | +407 |
| AMERICAN CENTY ETF TR | 0 | 10,660 | +10,660 | 0 | 400 | 0.06% | +400 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,882 | 81,742 | +17,860 | 1,745 | 2,134 | 0.34% | +389 |
| HF SINCLAIR CORP(DINO) | 32,215 | 31,800 | -415 | 1,437 | 1,810 | 0.29% | +373 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,594 | 124,528 | +11,934 | 6,170 | 6,536 | 1.05% | +366 |
| EXXON MOBIL CORP | 33,244 | 32,300 | -944 | 3,565 | 3,798 | 0.61% | +232 |
| ALPHABET INC(GOOG) | 28,281 | 27,365 | -916 | 3,421 | 3,608 | 0.58% | +187 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,960 | 11,758 | -202 | 1,651 | 1,837 | 0.29% | +186 |
| VANGUARD INDEX FDS | 95,088 | 99,459 | +4,371 | 20,946 | 21,126 | 3.39% | +180 |
| BUNGE LIMITED | 13,711 | 13,597 | -114 | 1,294 | 1,472 | 0.24% | +178 |
| ALPHABET INC(GOOG) | 41,055 | 38,870 | -2,185 | 4,914 | 5,087 | 0.82% | +172 |
| MR COOPER GROUP INC | 51,165 | 51,165 | 0 | 2,591 | 2,740 | 0.44% | +149 |
| VANGUARD TAX-MANAGED FDS | 27,053 | 31,602 | +4,549 | 1,249 | 1,382 | 0.22% | +132 |
| CISCO SYS INC(CSCO) | 38,828 | 39,723 | +895 | 2,009 | 2,136 | 0.34% | +127 |
| UFP INDUSTRIES INC(UFPI) | 16,940 | 16,799 | -141 | 1,644 | 1,720 | 0.28% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 10,242 | 10,175 | -67 | 3,493 | 3,564 | 0.57% | +72 |
| ISHARES TR MSCI NORWAY ETF | 54,355 | 54,355 | 0 | 1,201 | 1,270 | 0.20% | +69 |
| AMERICAN INTL GROUP INC | 24,166 | 24,063 | -103 | 1,391 | 1,458 | 0.23% | +68 |
| ENERGY TRANSFER L P(ET) | 50,172 | 50,172 | 0 | 637 | 704 | 0.11% | +67 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 202,893 | 202,893 | 0 | 1,652 | 1,706 | 0.27% | +55 |
| AMERICAN CENTY ETF TR | 120,372 | 123,713 | +3,341 | 6,477 | 6,531 | 1.05% | +54 |
| JPMORGAN CHASE & CO(JPM) | 36,113 | 36,534 | +421 | 5,252 | 5,298 | 0.85% | +46 |
| SOUTHWESTERN ENERGY CO | 81,700 | 81,700 | 0 | 491 | 527 | 0.08% | +36 |
| US BANCORP DEL(USB) | 14,504 | 14,353 | -151 | 479 | 475 | 0.08% | -5 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,587 | 11,101 | -486 | 2,098 | 2,093 | 0.34% | -5 |
| ROCKET COS INC(RKT) | 26,279 | 26,257 | -22 | 235 | 215 | 0.03% | -21 |
| VANGUARD STAR FDS | 10,304 | 10,316 | +12 | 578 | 552 | 0.09% | -26 |
| SCHWAB STRATEGIC TR | 15,522 | 15,543 | +21 | 303 | 276 | 0.04% | -27 |
| NEUBERGER BERMAN N Y MUN FD | 38,027 | 38,027 | 0 | 362 | 333 | 0.05% | -29 |
| WORLD GOLD TR(GLDM) | 21,565 | 21,565 | 0 | 821 | 791 | 0.13% | -31 |
| UNION PAC CORP(UNP) | 10,499 | 10,389 | -110 | 2,148 | 2,116 | 0.34% | -33 |
| BANK AMERICA CORP | 24,020 | 23,967 | -53 | 689 | 656 | 0.11% | -33 |
| SPDR INDEX SHS FDS | 15,150 | 15,150 | 0 | 570 | 537 | 0.09% | -33 |
| SCHWAB STRATEGIC TR | 13,439 | 13,401 | -38 | 589 | 555 | 0.09% | -34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,612 | 39,446 | -166 | 1,838 | 1,802 | 0.29% | -35 |
| WESTERN ASSET MANAGED MUNS F | 39,428 | 39,428 | 0 | 392 | 352 | 0.06% | -39 |
| READY CAPITAL CORP | 34,424 | 34,211 | -213 | 388 | 346 | 0.06% | -42 |
| VANGUARD INTL EQUITY INDEX F | 18,960 | 18,563 | -397 | 771 | 728 | 0.12% | -43 |
| CSX CORP(CSX) | 13,995 | 14,059 | +64 | 477 | 432 | 0.07% | -45 |
| SPDR SER TR ST STR SP500FF | 22,791 | 22,414 | -377 | 824 | 778 | 0.12% | -46 |
| SCHWAB STRATEGIC TR | 21,386 | 21,064 | -322 | 762 | 715 | 0.11% | -47 |
| TOAST INC(TOST) | 13,600 | 13,600 | 0 | 307 | 255 | 0.04% | -52 |
| VANGUARD INTL EQUITY INDEX F | 13,104 | 12,729 | -375 | 713 | 660 | 0.11% | -53 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 62,426 | 62,426 | 0 | 646 | 590 | 0.09% | -56 |
| SCHWAB STRATEGIC TR | 32,263 | 32,285 | +22 | 1,668 | 1,609 | 0.26% | -59 |
| INVESCO TR INVT GRADE NEW YO | 57,561 | 57,561 | 0 | 588 | 524 | 0.08% | -64 |
| EATON VANCE NEW YORK MUN BD | 59,395 | 59,395 | 0 | 558 | 492 | 0.08% | -66 |
| VANGUARD SPECIALIZED FUNDS | 27,004 | 27,740 | +736 | 4,386 | 4,310 | 0.69% | -76 |
| ISHARES INC | 33,385 | 33,385 | 0 | 1,182 | 1,101 | 0.18% | -82 |
| QUALCOMM INC(QCOM) | 11,026 | 11,065 | +39 | 1,313 | 1,229 | 0.20% | -84 |
| ISHARES INC | 31,880 | 31,880 | 0 | 1,473 | 1,389 | 0.22% | -84 |
| COLGATE PALMOLIVE CO(CL) | 12,875 | 12,756 | -119 | 992 | 907 | 0.15% | -85 |
| ASPEN AEROGELS INC | 94,000 | 76,000 | -18,000 | 742 | 654 | 0.10% | -88 |
| ISHARES TR MSCI DENMARK ETF | 14,575 | 14,575 | 0 | 1,557 | 1,465 | 0.23% | -92 |
| ISHARES TR | 24,183 | 22,488 | -1,695 | 957 | 853 | 0.14% | -103 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 254,423 | 254,864 | +441 | 8,778 | 8,670 | 1.39% | -107 |
| BRUNSWICK CORP(BC) | 14,100 | 14,060 | -40 | 1,222 | 1,111 | 0.18% | -111 |
| PROCTER AND GAMBLE CO(PG) | 12,620 | 12,299 | -321 | 1,915 | 1,794 | 0.29% | -121 |
| ISHARES TR | 45,604 | 46,116 | +512 | 3,306 | 3,178 | 0.51% | -128 |
| KB HOME(KBH) | 17,000 | 16,000 | -1,000 | 879 | 740 | 0.12% | -139 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 126,658 | 124,671 | -1,987 | 3,046 | 2,906 | 0.47% | -140 |
| NIKE INC(NKE) | 10,319 | 10,311 | -8 | 1,139 | 986 | 0.16% | -153 |
| JOHNSON & JOHNSON(JNJ) | 16,175 | 16,057 | -118 | 2,677 | 2,501 | 0.40% | -176 |
| BEST BUY INC(BBY) | 14,070 | 14,034 | -36 | 1,153 | 975 | 0.16% | -178 |
| MERCK & CO INC(MRK) | 15,428 | 15,461 | +33 | 1,780 | 1,592 | 0.26% | -189 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,463 | 65,543 | -1,920 | 3,249 | 3,051 | 0.49% | -198 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENNYS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 200,268 | 199,583 | -685 | 5,437 | 5,229 | 0.84% | -208 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,452 | 18,344 | -108 | 1,653 | 1,432 | 0.23% | -221 |
| ESSENTIAL UTILS INC(WTRG) | 40,327 | 40,375 | +48 | 1,609 | 1,386 | 0.22% | -223 |
| DISNEY WALT CO(DIS) | 27,781 | 27,835 | +54 | 2,480 | 2,256 | 0.36% | -224 |
| AMAZON COM INC(AMZN) | 35,587 | 34,625 | -962 | 4,639 | 4,402 | 0.71% | -238 |
| CARDINAL HEALTH INC(CAH) | 25,275 | 24,659 | -616 | 2,390 | 2,141 | 0.34% | -249 |
| PFIZER INC(PFE) | 68,973 | 68,657 | -316 | 2,530 | 2,277 | 0.37% | -253 |
| AMERICAN CENTY ETF TR | 277,393 | 280,771 | +3,378 | 15,922 | 15,625 | 2.51% | -297 |
| DXC TECHNOLOGY CO(DXC) | 54,061 | 54,061 | 0 | 1,445 | 1,126 | 0.18% | -318 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,041,179 | 1,084,258 | +43,079 | 25,488 | 25,144 | 4.03% | -344 |
| META PLATFORMS INC(META) | 22,318 | 20,090 | -2,228 | 6,405 | 6,031 | 0.97% | -374 |
| ISHARES TR | 95,641 | 92,740 | -2,901 | 9,950 | 9,539 | 1.53% | -411 |