Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 5,165,363 | 5,510,306 | +344,943 | 131,407 | 140,072 | 20.47% | +8,665 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 553,174 | 756,442 | +203,268 | 14,100 | 20,220 | 2.95% | +6,119 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,398,762 | 6,497,779 | +99,017 | 204,440 | 209,488 | 30.61% | +5,048 |
| Apple(AAPL) | 119,118 | 119,904 | +786 | 20,426 | 25,254 | 3.69% | +4,828 |
| Nvidia(NVDA) | 10,059 | 108,735 | +98,676 | 9,089 | 13,433 | 1.96% | +4,344 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 42,555 | 150,169 | +107,614 | 1,138 | 3,948 | 0.58% | +2,810 |
| Microsoft(MSFT) | 22,101 | 25,876 | +3,775 | 9,298 | 11,565 | 1.69% | +2,267 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 16,105 | 71,166 | +55,061 | 664 | 2,906 | 0.42% | +2,242 |
| DFA US Targeted Value ETF US TARGETED VLU | 659,423 | 734,326 | +74,903 | 35,892 | 38,089 | 5.57% | +2,197 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 113,501 | 156,057 | +42,556 | 5,820 | 7,996 | 1.17% | +2,176 |
| DFA Intl Value ETF INTERNATNAL VAL | 195,385 | 245,170 | +49,785 | 7,180 | 8,811 | 1.29% | +1,631 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 309,409 | 332,104 | +22,695 | 18,147 | 19,767 | 2.89% | +1,620 |
| Alphabet Inc Cap STK(GOOG) | 53,886 | 53,391 | -495 | 8,133 | 9,725 | 1.42% | +1,592 |
| Deere & Co(DE) | 1,900 | 5,371 | +3,471 | 783 | 2,015 | 0.29% | +1,231 |
| Alphabet Inc Cap STK CL C(GOOG) | 39,101 | 38,670 | -431 | 5,954 | 7,093 | 1.04% | +1,139 |
| Fastenal(FAST) | 0 | 17,400 | +17,400 | 0 | 1,093 | 0.16% | +1,093 |
| Caterpillar(CAT) | 0 | 3,157 | +3,157 | 0 | 1,052 | 0.15% | +1,052 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 0 | 34,685 | +34,685 | 0 | 954 | 0.14% | +954 |
| DFA US Real Estate ETF US REAL ESTA ETF | 0 | 30,375 | +30,375 | 0 | 671 | 0.10% | +671 |
| Vanguard Mid-Cap ETF | 4,427 | 6,974 | +2,547 | 1,106 | 1,695 | 0.25% | +589 |
| Unitedhealth GP.(UNH) | 0 | 1,111 | +1,111 | 0 | 566 | 0.08% | +566 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 701,403 | 725,361 | +23,958 | 19,071 | 19,516 | 2.85% | +445 |
| Kimberly-Clark(KMB) | 71,987 | 70,145 | -1,842 | 9,399 | 9,780 | 1.43% | +380 |
| Honeywell Intl.(HON) | 0 | 1,694 | +1,694 | 0 | 362 | 0.05% | +362 |
| iShares Russell (1000 Growth Etf) | 8,713 | 8,713 | 0 | 2,937 | 3,176 | 0.46% | +239 |
| Costco Wholesale(COST) | 0 | 267 | +267 | 0 | 227 | 0.03% | +227 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 0 | 359 | +359 | 0 | 207 | 0.03% | +207 |
| Alnylam Pharmaceuticals(ALNY) | 2,126 | 2,126 | 0 | 318 | 517 | 0.08% | +199 |
| Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) COM | 0 | 23,282 | +23,282 | 0 | 197 | 0.03% | +197 |
| Meta Platforms, Inc(META) | 10,153 | 10,153 | 0 | 4,930 | 5,120 | 0.75% | +189 |
| SPDR S&P 500 ETF(SPY) | 5,809 | 5,878 | +69 | 3,048 | 3,209 | 0.47% | +161 |
| Eaton Vance Tax MG Cef COM | 18,272 | 27,775 | +9,503 | 244 | 390 | 0.06% | +146 |
| Amazon.Com(AMZN) | 16,050 | 15,628 | -422 | 2,895 | 3,020 | 0.44% | +125 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 256,525 | 269,950 | +13,425 | 7,693 | 7,804 | 1.14% | +111 |
| Vanguard S&P 500 ETF | 4,984 | 4,984 | 0 | 2,396 | 2,502 | 0.37% | +106 |
| Tesla Motors(TSLA) | 3,072 | 3,072 | 0 | 540 | 608 | 0.09% | +68 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 596 | 653 | 0.10% | +57 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 528 | 579 | 0.08% | +51 |
| Walt Disney(DIS) | 8,674 | 11,198 | +2,524 | 1,061 | 1,112 | 0.16% | +50 |
| Intuit Inc(INTU) | 6,514 | 6,514 | 0 | 4,234 | 4,281 | 0.63% | +47 |
| Invesco QQQ TR Unit (ser 1) | 917 | 917 | 0 | 407 | 440 | 0.06% | +32 |
| iShares Core S&P 500 | 1,437 | 1,437 | 0 | 755 | 786 | 0.11% | +31 |
| Schwab U.S. Broad Market ETF | 10,786 | 10,786 | 0 | 658 | 680 | 0.10% | +22 |
| Microchip Technology(MCHP) | 12,000 | 12,000 | 0 | 1,077 | 1,098 | 0.16% | +21 |
| Pathfinder Bancorp, Inc.(PBHC) | 29,663 | 29,695 | +32 | 372 | 391 | 0.06% | +19 |
| Lockheed Martin Corp(LMT) | 1,144 | 1,150 | +6 | 520 | 537 | 0.08% | +17 |
| iShares Edge MSCI MSCI USA QLT FCT | 2,570 | 2,570 | 0 | 422 | 439 | 0.06% | +16 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 8,840 | 8,840 | 0 | 311 | 324 | 0.05% | +13 |
| iShares Gold ETF(IAU) | 5,232 | 5,232 | 0 | 220 | 230 | 0.03% | +10 |
| Charles Schwab(SCHW) | 5,818 | 5,818 | 0 | 421 | 429 | 0.06% | +8 |
| Vanguard Group DIV (app Etf) | 6,758 | 6,758 | 0 | 1,234 | 1,240 | 0.18% | +6 |
| Ardelyx Inc Com | 50,000 | 50,000 | 0 | 365 | 371 | 0.05% | +6 |
| Korn Ferry Intl.(KFY) | 4,138 | 4,138 | 0 | 273 | 278 | 0.04% | +4 |
| iShares Nasdaq Biotechnology ETF | 4,210 | 4,210 | 0 | 578 | 578 | 0.08% | 0 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 1,910 | 1,910 | 0.28% | -0 |
| Church & Dwight Co.(CHD) | 3,000 | 3,000 | 0 | 313 | 311 | 0.05% | -2 |
| Exxon Mobil | 2,130 | 2,130 | 0 | 248 | 245 | 0.04% | -2 |
| Schwab International Equity ETF | 16,028 | 16,028 | 0 | 625 | 622 | 0.09% | -4 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,410 | 1,406 | 0.21% | -4 |
| Getaround Inc Com | 46,876 | 46,877 | +1 | 14 | 7 | 0.00% | -8 |
| Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | 10,698 | 0 | 100 | 92 | 0.01% | -8 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | 351 | 343 | 0.05% | -8 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 269 | 261 | 0.04% | -8 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 264 | 255 | 0.04% | -10 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 364 | 352 | 0.05% | -12 |
| Vanguard Small-Cap ETF | 1,236 | 1,236 | 0 | 282 | 270 | 0.04% | -12 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 604 | 590 | 0.09% | -14 |
| iShares TR U.S. PFD | 27,119 | 27,119 | 0 | 874 | 856 | 0.13% | -18 |
| iShares RS 2000 Value | 3,055 | 3,055 | 0 | 485 | 465 | 0.07% | -20 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 239 | 218 | 0.03% | -21 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 395 | 374 | 0.05% | -21 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 993 | 967 | 0.14% | -26 |
| Schwab US Large Cap Value ETF | 17,928 | 17,928 | 0 | 1,362 | 1,336 | 0.20% | -26 |
| Pepsico(PEP) | 2,625 | 2,625 | 0 | 463 | 433 | 0.06% | -30 |
| Nikola Corp | 30,700 | 0 | -30,700 | 32 | 0 | — | -32 |
| iShares Russell 2000 | 4,472 | 4,472 | 0 | 941 | 907 | 0.13% | -33 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 10,170 | 10,170 | 0 | 591 | 557 | 0.08% | -34 |
| Netflix(NFLX) | 438 | 343 | -95 | 266 | 231 | 0.03% | -35 |
| Starbucks(SBUX) | 2,600 | 2,600 | 0 | 238 | 202 | 0.03% | -35 |
| SPDR Dow Jones Indl(DIA) | 5,541 | 5,541 | 0 | 2,209 | 2,172 | 0.32% | -37 |
| Brown-Forman 'B'(BF-A) | 5,000 | 5,000 | 0 | 259 | 217 | 0.03% | -42 |
| Visa 'a'(V) | 3,012 | 3,012 | 0 | 841 | 791 | 0.12% | -50 |
| Nike 'B'(NKE) | 3,291 | 3,291 | 0 | 311 | 249 | 0.04% | -61 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 47,224 | 47,245 | +21 | 1,421 | 1,360 | 0.20% | -62 |
| Target(TGT) | 2,822 | 2,822 | 0 | 500 | 418 | 0.06% | -82 |
| Vanguard FTSE Emerging Markets ETF | 12,226 | 9,531 | -2,695 | 511 | 417 | 0.06% | -94 |
| Chevron(CVX) | 3,070 | 2,370 | -700 | 484 | 371 | 0.05% | -113 |
| Archer Aviation Inc(ACHR) | 28,501 | 0 | -28,501 | 132 | 0 | — | -132 |
| Berkshire Hathaway 'B' | 2,436 | 2,186 | -250 | 1,024 | 889 | 0.13% | -135 |
| Gladstone Inv.(GAIN) | 10,000 | 0 | -10,000 | 142 | 0 | — | -142 |
| Vanguard FTSE Developed Markets ETF | 14,971 | 11,594 | -3,377 | 751 | 573 | 0.08% | -178 |
| Coca Cola(KO) | 12,154 | 8,754 | -3,400 | 749 | 561 | 0.08% | -188 |
| Agnc Invt Corp Com(AGNC) | 20,000 | 0 | -20,000 | 200 | 0 | — | -200 |
| Blackstone MTG Trust Inc CL A(BXMT) | 10,000 | 0 | -10,000 | 205 | 0 | — | -205 |
| Turkcell Iletisim(TKC) | 40,000 | 0 | -40,000 | 208 | 0 | — | -208 |
| Archer-Danls.-Midl. | 3,344 | 0 | -3,344 | 210 | 0 | — | -210 |
| Johnson & Johnson(JNJ) | 5,181 | 4,099 | -1,082 | 820 | 599 | 0.09% | -220 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,696 | 2,465 | -1,231 | 626 | 405 | 0.06% | -221 |
| Thermo Fisher Scientific(TMO) | 8,633 | 8,633 | 0 | 5,021 | 4,777 | 0.70% | -244 |
| Brookfield Renewable C F Class A(BEPC) | 10,000 | 0 | -10,000 | 246 | 0 | — | -246 |