Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 0 | 5,541,283 | +5,541,283 | 0 | 145,182 | 19.78% | +145,182 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 332,558 | 461,125 | +128,567 | 17,193 | 24,149 | 3.29% | +6,956 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 0 | 82,523 | +82,523 | 0 | 4,991 | 0.68% | +4,991 |
| Microstrategy Inc CL(MSTR) | 0 | 7,955 | +7,955 | 0 | 2,293 | 0.31% | +2,293 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 0 | 760,027 | +760,027 | 0 | 22,132 | 3.01% | +22,132 |
| Vanguard Total Market Index ETF | 37,062 | 42,941 | +5,879 | 10,741 | 11,802 | 1.61% | +1,061 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 110,067 | 129,881 | +19,814 | 4,457 | 5,469 | 0.74% | +1,013 |
| Kimberly-Clark(KMB) | 0 | 69,095 | +69,095 | 0 | 9,914 | 1.35% | +9,914 |
| DFA US Sustainability Core 1 ETF US SUSTAINABILTY | 0 | 15,175 | +15,175 | 0 | 543 | 0.07% | +543 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 4,307 | 12,604 | +8,297 | 269 | 772 | 0.11% | +503 |
| Dimensional US Vector Equity ETF DIMENSIONAL US | 0 | 9,520 | +9,520 | 0 | 478 | 0.07% | +478 |
| Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB) | 0 | 7,409 | +7,409 | 0 | 333 | 0.05% | +333 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 8,880 | +8,880 | 0 | 277 | 0.04% | +277 |
| Vanguard REIT Index ETF | 0 | 42,296 | +42,296 | 0 | 3,829 | 0.52% | +3,829 |
| Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF INTERNATIONAL | 0 | 7,205 | +7,205 | 0 | 251 | 0.03% | +251 |
| SPDR S&P 500 ETF(SPY) | 5,878 | 6,599 | +721 | 3,456 | 3,703 | 0.50% | +246 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 656,603 | 657,868 | +1,265 | 26,868 | 27,111 | 3.69% | +243 |
| DFA Intl Value ETF INTERNATNAL VAL | 0 | 256,038 | +256,038 | 0 | 10,078 | 1.37% | +10,078 |
| Vanguard Total Intl Stock Index ETF | 0 | 3,465 | +3,465 | 0 | 215 | 0.03% | +215 |
| iShares MSCI Emu ETF | 0 | 3,803 | +3,803 | 0 | 203 | 0.03% | +203 |
| Berkshire Hathaway 'B' | 2,038 | 2,043 | +5 | 924 | 1,088 | 0.15% | +164 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 53,646 | 53,758 | +112 | 1,386 | 1,493 | 0.20% | +106 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 1,870 | 1,975 | 0.27% | +106 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,388 | 1,469 | 0.20% | +81 |
| Coeur Mining Inc Com(CDE) | 0 | 12,161 | +12,161 | 0 | 72 | 0.01% | +72 |
| Fastenal(FAST) | 16,746 | 16,446 | -300 | 1,204 | 1,275 | 0.17% | +71 |
| Alnylam Pharmaceuticals(ALNY) | 2,138 | 2,126 | -12 | 503 | 574 | 0.08% | +71 |
| International Bus.MCHS.(IBM) | 0 | 1,564 | +1,564 | 0 | 389 | 0.05% | +389 |
| iShares Gold ETF(IAU) | 5,232 | 5,232 | 0 | 259 | 308 | 0.04% | +49 |
| Johnson & Johnson(JNJ) | 4,458 | 4,179 | -279 | 645 | 693 | 0.09% | +48 |
| Waste Man.(WM) | 13,029 | 11,554 | -1,475 | 2,629 | 2,675 | 0.36% | +46 |
| Schwab International Equity ETF | 32,056 | 32,056 | 0 | 593 | 634 | 0.09% | +41 |
| Coca Cola(KO) | 9,510 | 8,754 | -756 | 592 | 631 | 0.09% | +39 |
| Vanguard FTSE Developed Markets ETF | 11,944 | 11,946 | +2 | 571 | 607 | 0.08% | +36 |
| iShares Russell 1000 Value ETF | 0 | 10,618 | +10,618 | 0 | 1,998 | 0.27% | +1,998 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 909 | 938 | 0.13% | +29 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | 634 | 662 | 0.09% | +28 |
| Schwab US Large Cap Value ETF | 53,784 | 53,784 | 0 | 1,402 | 1,430 | 0.19% | +27 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 295,840 | 291,473 | -4,367 | 8,884 | 8,910 | 1.21% | +26 |
| Star Gas Partners | 13,444 | 13,444 | 0 | 155 | 177 | 0.02% | +22 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 693 | 715 | 0.10% | +21 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | 311 | 332 | 0.05% | +21 |
| Netflix(NFLX) | 678 | 670 | -8 | 604 | 625 | 0.09% | +20 |
| DFA US Real Estate ETF US REAL ESTA ETF | 30,986 | 30,986 | 0 | 721 | 737 | 0.10% | +15 |
| Exxon Mobil | 2,349 | 2,254 | -95 | 253 | 268 | 0.04% | +15 |
| Vanguard FTSE Emerging Markets ETF | 9,783 | 9,783 | 0 | 431 | 443 | 0.06% | +12 |
| Charles Schwab(SCHW) | 6,069 | 5,818 | -251 | 449 | 455 | 0.06% | +6 |
| Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | 10,698 | 0 | 81 | 85 | 0.01% | +4 |
| Korn Ferry Intl.(KFY) | 4,138 | 4,138 | 0 | 281 | 283 | 0.04% | +2 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,014 | 1,013 | 0.14% | -2 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 380 | 378 | 0.05% | -2 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 432 | 427 | 0.06% | -5 |
| Costco Wholesale(COST) | 282 | 267 | -15 | 258 | 253 | 0.03% | -6 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 249 | 243 | 0.03% | -6 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 266 | 259 | 0.04% | -7 |
| Asml Holding N V N Y N Y REGISTRY SHS | 0 | 305 | +305 | 0 | 202 | 0.03% | +202 |
| Vanguard Group DIV (app Etf) | 6,770 | 6,774 | +4 | 1,326 | 1,314 | 0.18% | -12 |
| Eaton Vance Tax MG Cef COM | 18,282 | 18,285 | +3 | 273 | 261 | 0.04% | -13 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 295 | 281 | 0.04% | -14 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 555 | 537 | 0.07% | -18 |
| Pathfinder Bancorp, Inc. | 23,284 | 22,980 | -304 | 397 | 378 | 0.05% | -19 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 10,170 | 10,170 | 0 | 577 | 557 | 0.08% | -20 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,870 | 6,870 | 0 | 257 | 235 | 0.03% | -22 |
| First Trust Dow Jones | 1,100 | 1,100 | 0 | 267 | 244 | 0.03% | -23 |
| SPDR Dow Jones Indl(DIA) | 4,541 | 4,541 | 0 | 1,938 | 1,910 | 0.26% | -27 |
| Honeywell Intl.(HON) | 1,715 | 1,694 | -21 | 387 | 359 | 0.05% | -29 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 477 | 447 | 0.06% | -31 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 286 | 254 | 0.03% | -32 |
| Invesco QQQ TR Unit (ser 1) | 780 | 780 | 0 | 399 | 366 | 0.05% | -32 |
| Lockheed Martin Corp(LMT) | 911 | 918 | +7 | 443 | 410 | 0.06% | -33 |
| Schwab U.S. Broad Market ETF | 34,453 | 34,453 | 0 | 782 | 742 | 0.10% | -40 |
| Vanguard Mid-Cap ETF | 7,342 | 7,342 | 0 | 1,939 | 1,899 | 0.26% | -40 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 417 | 375 | 0.05% | -43 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,773 | 1,773 | 0 | 412 | 366 | 0.05% | -46 |
| iShares RS 2000 Value | 3,055 | 2,994 | -61 | 502 | 452 | 0.06% | -50 |
| iShares Edge MSCI MSCI USA QLT FCT | 7,515 | 7,515 | 0 | 1,338 | 1,284 | 0.17% | -54 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 635 | 581 | 0.08% | -54 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 776 | 776 | 0 | 483 | 421 | 0.06% | -62 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 716 | 654 | 0.09% | -62 |
| Archer Aviation Inc(ACHR) | 20,256 | 18,751 | -1,505 | 197 | 133 | 0.02% | -64 |
| Blackstone Group Inc CL A(BX) | 2,335 | 2,335 | 0 | 403 | 326 | 0.04% | -76 |
| Target(TGT) | 2,823 | 2,823 | 0 | 382 | 295 | 0.04% | -87 |
| Unitedhealth GP.(UNH) | 1,177 | 967 | -210 | 596 | 507 | 0.07% | -89 |
| Mastercard(MA) | 593 | 403 | -190 | 312 | 221 | 0.03% | -91 |
| iShares Russell 2000 | 4,472 | 4,472 | 0 | 988 | 892 | 0.12% | -96 |
| Microchip Technology(MCHP) | 0 | 12,000 | +12,000 | 0 | 581 | 0.08% | +581 |
| Intuit Inc(INTU) | 6,544 | 6,514 | -30 | 4,113 | 4,000 | 0.54% | -113 |
| iShares S&P 100 ETF | 6,880 | 6,890 | +10 | 1,987 | 1,866 | 0.25% | -121 |
| iShares Core S&P 500 | 4,837 | 4,837 | 0 | 2,847 | 2,718 | 0.37% | -130 |
| Caterpillar(CAT) | 3,055 | 2,959 | -96 | 1,108 | 976 | 0.13% | -132 |
| NRG Energy Inc(NRG) | 4,221 | 2,503 | -1,718 | 381 | 239 | 0.03% | -142 |
| Booking HLDGS Inc Com(BKNG) | 100 | 76 | -24 | 497 | 350 | 0.05% | -147 |
| Life 360, Inc(LIF) | 101,234 | 103,987 | +2,753 | 4,178 | 3,992 | 0.54% | -186 |
| Walt Disney(DIS) | 12,570 | 12,243 | -327 | 1,406 | 1,208 | 0.16% | -198 |
| iShares Core S&P Mid-Cap | 3,231 | 0 | -3,231 | 201 | 0 | — | -201 |
| Bank Of America | 4,704 | 0 | -4,704 | 207 | 0 | — | -207 |
| Thermo Fisher Scientific(TMO) | 0 | 8,633 | +8,633 | 0 | 4,300 | 0.59% | +4,300 |
| Broadcom Inc Com(AVGO) | 920 | 0 | -920 | 213 | 0 | — | -213 |
| McDonalds(MCD) | 749 | 0 | -749 | 217 | 0 | — | -217 |
| Eli Lilly(LLY) | 286 | 0 | -286 | 221 | 0 | — | -221 |