Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,398,762 | 6,497,779 | +99,017 | $204.44M | $209.49M | 30.61% | +$5.05M |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 5,165,363 | 5,510,306 | +344,943 | $131.41M | $140.07M | 20.47% | +$8.67M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 659,423 | 734,326 | +74,903 | $35.89M | $38.09M | 5.57% | +$2.20M |
| Apple Inc.(AAPL) | 119,118 | 119,904 | +786 | $20.43M | $25.25M | 3.69% | +$4.83M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 584,621 | 570,289 | -14,332 | $23.91M | $22.40M | 3.27% | -$1.52M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 553,174 | 756,442 | +203,268 | $14.10M | $20.22M | 2.95% | +$6.12M |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 309,409 | 332,104 | +22,695 | $18.15M | $19.77M | 2.89% | +$1.62M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 701,403 | 725,361 | +23,958 | $19.07M | $19.52M | 2.85% | +$444.7K |
| NVIDIA Corporation(NVDA) | 10,059 | 108,735 | +98,676 | $9.09M | $13.43M | 1.96% | +$4.34M |
| Microsoft Corporation(MSFT) | 22,101 | 25,876 | +3,775 | $9.30M | $11.57M | 1.69% | +$2.27M |
| Vanguard Total Market Index ETFETF | 43,797 | 36,947 | -6,850 | $11.38M | $9.92M | 1.45% | -$1.46M |
| Kimberly-Clark Corporation(KMB) | 71,987 | 70,145 | -1,842 | $9.40M | $9.78M | 1.43% | +$380.4K |
| Alphabet Inc.(GOOG) | 53,886 | 53,391 | -495 | $8.13M | $9.73M | 1.42% | +$1.59M |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 157,812 | 155,252 | -2,560 | $9.84M | $9.33M | 1.36% | -$510.5K |
| DFA Intl Value ETFETF INTERNATNAL VAL | 195,385 | 245,170 | +49,785 | $7.18M | $8.81M | 1.29% | +$1.63M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 113,501 | 156,057 | +42,556 | $5.82M | $8.00M | 1.17% | +$2.18M |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 256,525 | 269,950 | +13,425 | $7.69M | $7.80M | 1.14% | +$111.1K |
| Alphabet Inc.(GOOG) | 39,101 | 38,670 | -431 | $5.95M | $7.09M | 1.04% | +$1.14M |
| Vanguard Small-Cap Value ETFETF | 31,706 | 29,290 | -2,416 | $6.08M | $5.38M | 0.79% | -$708.0K |
| Meta Platforms, Inc.(META) | 10,153 | 10,153 | 0 | $4.93M | $5.12M | 0.75% | +$189.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,633 | 0 | $5.02M | $4.78M | 0.70% | -$243.5K |
| Intuit Inc.(INTU) | 6,514 | 6,514 | 0 | $4.23M | $4.28M | 0.63% | +$47.0K |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 42,555 | 150,169 | +107,614 | $1.14M | $3.95M | 0.58% | +$2.81M |
| Vanguard REIT Index ETFETF | 48,199 | 39,905 | -8,294 | $4.17M | $3.38M | 0.49% | -$784.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,809 | 5,878 | +69 | $3.05M | $3.21M | 0.47% | +$161.5K |
| Asml Holding N V N YN Y REGISTRY SHS N Y REGISTRY SHS | 4,176 | 3,131 | -1,045 | $4.05M | $3.20M | 0.47% | -$850.5K |
| iShares Russell (1000 Growth Etf)ETF | 8,713 | 8,713 | 0 | $2.94M | $3.18M | 0.46% | +$239.2K |
| Amazon.com, Inc.(AMZN) | 16,050 | 15,628 | -422 | $2.90M | $3.02M | 0.44% | +$125.0K |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 16,105 | 71,166 | +55,061 | $664.3K | $2.91M | 0.42% | +$2.24M |
| Waste Management, Inc.(WM) | 14,977 | 13,549 | -1,428 | $3.19M | $2.89M | 0.42% | -$301.8K |
| Vanguard S&P 500 ETFETF | 4,984 | 4,984 | 0 | $2.40M | $2.50M | 0.37% | +$105.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 5,541 | 5,541 | 0 | $2.21M | $2.17M | 0.32% | -$37.1K |
| Deere & Company(DE) | 1,900 | 5,371 | +3,471 | $783.2K | $2.01M | 0.29% | +$1.23M |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $1.91M | $1.91M | 0.28% | -$325 |
| iShares Russell 1000 Value ETFETF | 13,030 | 10,618 | -2,412 | $2.33M | $1.85M | 0.27% | -$481.3K |
| Vanguard Mid-Cap ETFETF | 4,427 | 6,974 | +2,547 | $1.11M | $1.69M | 0.25% | +$588.8K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.41M | $1.41M | 0.21% | -$4.5K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 47,224 | 47,245 | +21 | $1.42M | $1.36M | 0.20% | -$61.7K |
| Schwab US Large Cap Value ETFETF | 17,928 | 17,928 | 0 | $1.36M | $1.34M | 0.20% | -$26.2K |
| Vanguard Group DIV (app Etf)ETF | 6,758 | 6,758 | 0 | $1.23M | $1.24M | 0.18% | +$5.7K |
| The Walt Disney Company(DIS) | 8,674 | 11,198 | +2,524 | $1.06M | $1.11M | 0.16% | +$50.5K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $1.08M | $1.10M | 0.16% | +$21.5K |
| Fastenal Company(FAST) | 0 | 17,400 | +17,400 | $0 | $1.09M | 0.16% | +$1.09M |
| Caterpillar Inc.(CAT) | 0 | 3,157 | +3,157 | $0 | $1.05M | 0.15% | +$1.05M |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $992.8K | $967.3K | 0.14% | -$25.5K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 0 | 34,685 | +34,685 | $0 | $953.8K | 0.14% | +$953.8K |
| iShares Russell 2000ETF | 4,472 | 4,472 | 0 | $940.5K | $907.4K | 0.13% | -$33.1K |
| Berkshire Hathaway 'B' | 2,436 | 2,186 | -250 | $1.02M | $889.3K | 0.13% | -$135.1K |
| iShares TR U.S. PFDETF | 27,119 | 27,119 | 0 | $874.0K | $855.6K | 0.13% | -$18.4K |
| Visa Inc.CL A(V) | 3,012 | 3,012 | 0 | $840.6K | $790.6K | 0.12% | -$50.0K |
| iShares Core S&P 500ETF | 1,437 | 1,437 | 0 | $755.5K | $786.4K | 0.11% | +$30.9K |
| Schwab U.S. Broad Market ETFETF | 10,786 | 10,786 | 0 | $658.5K | $680.3K | 0.10% | +$21.8K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 0 | 30,375 | +30,375 | $0 | $671.3K | 0.10% | +$671.3K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $595.7K | $652.7K | 0.10% | +$57.0K |
| Schwab International Equity ETFETF | 16,028 | 16,028 | 0 | $625.4K | $621.6K | 0.09% | -$3.8K |
| Tesla, Inc.(TSLA) | 3,072 | 3,072 | 0 | $540.0K | $607.9K | 0.09% | +$67.9K |
| Johnson & Johnson(JNJ) | 5,181 | 4,099 | -1,082 | $819.6K | $599.1K | 0.09% | -$220.5K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $604.2K | $589.7K | 0.09% | -$14.5K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $528.3K | $578.9K | 0.08% | +$50.7K |
| iShares Nasdaq Biotechnology ETFETF | 4,210 | 4,210 | 0 | $577.7K | $577.9K | 0.08% | +$168 |
| Vanguard FTSE Developed Markets ETFETF | 14,971 | 11,594 | -3,377 | $751.1K | $573.0K | 0.08% | -$178.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,111 | +1,111 | $0 | $565.9K | 0.08% | +$565.9K |
| The Coca-Cola Company(KO) | 12,154 | 8,754 | -3,400 | $749.5K | $561.4K | 0.08% | -$188.0K |
| Pacer FDS TR US Cash (cows 100)ETF US CASH COWS 100 | 10,170 | 10,170 | 0 | $591.0K | $557.2K | 0.08% | -$33.8K |
| Lockheed Martin Corporation(LMT) | 1,144 | 1,150 | +6 | $520.5K | $537.3K | 0.08% | +$16.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,126 | 2,126 | 0 | $317.7K | $516.6K | 0.08% | +$198.9K |
| Pfizer Inc.(PFE) | 30,637 | 17,825 | -12,812 | $850.2K | $498.7K | 0.07% | -$351.4K |
| iShares RS 2000 ValueETF | 3,055 | 3,055 | 0 | $485.2K | $465.3K | 0.07% | -$19.9K |
| Invesco QQQ TR Unit (ser 1)ETF | 917 | 917 | 0 | $407.5K | $439.9K | 0.06% | +$32.5K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 2,570 | 2,570 | 0 | $422.4K | $438.9K | 0.06% | +$16.5K |
| PepsiCo, Inc.(PEP) | 2,625 | 2,625 | 0 | $462.7K | $432.9K | 0.06% | -$29.8K |
| The Charles Schwab Corporation(SCHW) | 5,818 | 5,818 | 0 | $420.9K | $428.7K | 0.06% | +$7.9K |
| Target Corporation(TGT) | 2,822 | 2,822 | 0 | $500.0K | $417.8K | 0.06% | -$82.3K |
| Vanguard FTSE Emerging Markets ETFETF | 12,226 | 9,531 | -2,695 | $510.7K | $417.1K | 0.06% | -$93.6K |
| International Business Machines Corporation(IBM) | 13,363 | 2,406 | -10,957 | $2.55M | $416.1K | 0.06% | -$2.14M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 3,696 | 2,465 | -1,231 | $625.9K | $404.9K | 0.06% | -$221.0K |
| Pathfinder Bancorp, Inc.(PBHC) | 29,663 | 29,695 | +32 | $372.3K | $391.4K | 0.06% | +$19.1K |
| Eaton Vance Tax MG CefETF COM | 18,272 | 27,775 | +9,503 | $244.1K | $390.2K | 0.06% | +$146.1K |
| iShares S&P Small Cap 600 ETFETF | 3,842 | 3,842 | 0 | $394.8K | $373.7K | 0.05% | -$21.1K |
| Chevron Corporation(CVX) | 3,070 | 2,370 | -700 | $484.2K | $370.7K | 0.05% | -$113.5K |
| Ardelyx Inc Com | 50,000 | 50,000 | 0 | $365.0K | $370.5K | 0.05% | +$5.5K |
| Honeywell International Inc.(HON) | 0 | 1,694 | +1,694 | $0 | $361.7K | 0.05% | +$361.7K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 2,887 | 2,887 | 0 | $363.6K | $351.8K | 0.05% | -$11.8K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | $351.4K | $343.4K | 0.05% | -$8.0K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 8,840 | 8,840 | 0 | $311.1K | $324.1K | 0.05% | +$13.0K |
| Church & Dwight Co., Inc.(CHD) | 3,000 | 3,000 | 0 | $312.9K | $311.0K | 0.05% | -$1.9K |
| Blackstone Inc.(BX) | 5,335 | 2,335 | -3,000 | $700.8K | $289.0K | 0.04% | -$411.8K |
| Korn Ferry(KFY) | 4,138 | 4,138 | 0 | $273.5K | $277.8K | 0.04% | +$4.3K |
| Vanguard Small-Cap ETFETF | 1,236 | 1,236 | 0 | $282.4K | $270.4K | 0.04% | -$12.0K |
| iShares Russell 2000 Growth ETFETF | 993 | 993 | 0 | $269.0K | $260.8K | 0.04% | -$8.2K |
| Siren ETF TR Divcon Leaders Divid ETFETF | 4,000 | 4,000 | 0 | $264.3K | $254.6K | 0.04% | -$9.7K |
| NIKE, Inc.(NKE) | 3,291 | 3,291 | 0 | $310.5K | $249.3K | 0.04% | -$61.2K |
| Exxon Mobil | 2,130 | 2,130 | 0 | $247.6K | $245.2K | 0.04% | -$2.4K |
| Netflix, Inc.(NFLX) | 438 | 343 | -95 | $266.0K | $231.5K | 0.03% | -$34.5K |
| iShares Gold TrustETF(IAU) | 5,232 | 5,232 | 0 | $219.8K | $229.8K | 0.03% | +$10.0K |
| Costco Wholesale Corporation(COST) | 0 | 267 | +267 | $0 | $227.0K | 0.03% | +$227.0K |
| Emerson Electric Co.(EMR) | 12,000 | 2,000 | -10,000 | $1.36M | $220.3K | 0.03% | -$1.14M |
| Phillips Edison & Company, Inc.(PECO) | 6,638 | 6,638 | 0 | $238.8K | $217.8K | 0.03% | -$21.0K |
| Brown-Forman CorporationCL A(BF-A) | 5,000 | 5,000 | 0 | $259.2K | $217.0K | 0.03% | -$42.1K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 0 | 359 | +359 | $0 | $207.3K | 0.03% | +$207.3K |