Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 2,267 | 15,346 | +13,079 | 927 | 6,049 | 1.20% | +5,122 |
| Procter & Gamble(PG) | 0 | 26,171 | +26,171 | 0 | 3,817 | 0.75% | +3,817 |
| Berkshire Hathaway 'B' | 1,485 | 10,285 | +8,800 | 506 | 3,603 | 0.71% | +3,096 |
| Bristol Myers Squibb(BMY) | 0 | 53,130 | +53,130 | 0 | 3,084 | 0.61% | +3,084 |
| Mondelez International CL.A(MDLZ) | 0 | 43,800 | +43,800 | 0 | 3,058 | 0.60% | +3,058 |
| JP Morgan Chase & Co.(JPM) | 0 | 17,040 | +17,040 | 0 | 2,471 | 0.49% | +2,471 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 4,482,092 | 4,720,198 | +238,106 | 104,478 | 106,299 | 21.02% | +1,821 |
| Danaher Corp(DHR) | 0 | 6,761 | +6,761 | 0 | 1,677 | 0.33% | +1,677 |
| Deere & Co(DE) | 0 | 3,600 | +3,600 | 0 | 1,363 | 0.27% | +1,363 |
| BP PLC ADR (CNV Into(BP) | 0 | 30,049 | +30,049 | 0 | 1,163 | 0.23% | +1,163 |
| Constellation Brands 'a'(STZ) | 0 | 4,500 | +4,500 | 0 | 1,131 | 0.22% | +1,131 |
| Honeywell Intl.(HON) | 0 | 6,012 | +6,012 | 0 | 1,111 | 0.22% | +1,111 |
| Nike 'B'(NKE) | 0 | 11,541 | +11,541 | 0 | 1,107 | 0.22% | +1,107 |
| Visa 'a'(V) | 0 | 4,512 | +4,512 | 0 | 1,038 | 0.21% | +1,038 |
| Alphabet Inc Cap STK(GOOG) | 51,394 | 54,844 | +3,450 | 6,152 | 7,177 | 1.42% | +1,025 |
| Starbucks(SBUX) | 0 | 9,900 | +9,900 | 0 | 904 | 0.18% | +904 |
| SPDR S&P Dividend ETF IV ST STR SP DIV | 0 | 7,500 | +7,500 | 0 | 863 | 0.17% | +863 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 557,766 | 590,775 | +33,009 | 13,191 | 14,049 | 2.78% | +857 |
| Zimmer HDG.(ZBH) | 0 | 7,614 | +7,614 | 0 | 856 | 0.17% | +856 |
| CSX(CSX) | 0 | 27,000 | +27,000 | 0 | 830 | 0.16% | +830 |
| SPDR S&P 500 ETF(SPY) | 1,814 | 3,689 | +1,875 | 807 | 1,583 | 0.31% | +776 |
| Textron(TXT) | 0 | 9,840 | +9,840 | 0 | 769 | 0.15% | +769 |
| General Mills Inc(GIS) | 0 | 11,700 | +11,700 | 0 | 749 | 0.15% | +749 |
| Amazon.Com(AMZN) | 14,242 | 20,242 | +6,000 | 1,857 | 2,573 | 0.51% | +717 |
| Markel(MKL) | 0 | 450 | +450 | 0 | 663 | 0.13% | +663 |
| Pepsico(PEP) | 0 | 3,625 | +3,625 | 0 | 614 | 0.12% | +614 |
| Comcast 'a'(CCZ) | 0 | 12,998 | +12,998 | 0 | 576 | 0.11% | +576 |
| Chevron(CVX) | 6,578 | 9,429 | +2,851 | 1,035 | 1,590 | 0.31% | +555 |
| Johnson & Johnson(JNJ) | 2,891 | 6,618 | +3,727 | 479 | 1,031 | 0.20% | +552 |
| Morgan Stanley(MS) | 0 | 6,620 | +6,620 | 0 | 541 | 0.11% | +541 |
| DFA US Targeted Value ETF US TARGETED VLU | 585,432 | 605,770 | +20,338 | 27,158 | 27,678 | 5.47% | +519 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 455,550 | 490,995 | +35,445 | 10,956 | 11,445 | 2.26% | +489 |
| Archer-Danls.-Midl. | 0 | 6,347 | +6,347 | 0 | 479 | 0.09% | +479 |
| SPDR Dow Jones Indl(DIA) | 4,541 | 6,041 | +1,500 | 1,564 | 2,029 | 0.40% | +465 |
| Ferrari N V COM | 0 | 1,500 | +1,500 | 0 | 443 | 0.09% | +443 |
| Alphabet Inc Cap STK CL C(GOOG) | 34,921 | 35,371 | +450 | 4,224 | 4,664 | 0.92% | +439 |
| Brown-Forman 'B'(BF-A) | 0 | 7,500 | +7,500 | 0 | 434 | 0.09% | +434 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 693,422 | 715,939 | +22,517 | 23,923 | 24,356 | 4.82% | +433 |
| Envista HLDGS Corp(NVST) | 0 | 15,000 | +15,000 | 0 | 418 | 0.08% | +418 |
| Church & Dwight Co.(CHD) | 0 | 4,500 | +4,500 | 0 | 412 | 0.08% | +412 |
| Intuit Inc(INTU) | 7,611 | 7,611 | 0 | 3,487 | 3,889 | 0.77% | +401 |
| Paypal HLDGS Inc Com(PYPL) | 0 | 5,625 | +5,625 | 0 | 329 | 0.07% | +329 |
| Vanguard Small-Cap ETF | 0 | 1,686 | +1,686 | 0 | 319 | 0.06% | +319 |
| DuPont De Nemours(DD) | 0 | 4,090 | +4,090 | 0 | 305 | 0.06% | +305 |
| Emerson Electric(EMR) | 0 | 3,000 | +3,000 | 0 | 290 | 0.06% | +290 |
| Discover Financial S | 0 | 3,310 | +3,310 | 0 | 287 | 0.06% | +287 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 0 | 11,998 | +11,998 | 0 | 280 | 0.06% | +280 |
| Home Depot(HD) | 0 | 881 | +881 | 0 | 266 | 0.05% | +266 |
| Union Pacific(UNP) | 0 | 1,285 | +1,285 | 0 | 262 | 0.05% | +262 |
| Invesco QQQ TR Unit (ser 1) | 916 | 1,666 | +750 | 339 | 598 | 0.12% | +259 |
| Wec Energy Group Inc Com(WEC) | 0 | 2,931 | +2,931 | 0 | 236 | 0.05% | +236 |
| Corteva Inc Com(CTVA) | 0 | 4,208 | +4,208 | 0 | 215 | 0.04% | +215 |
| Dow Inc Com(DOW) | 0 | 4,153 | +4,153 | 0 | 214 | 0.04% | +214 |
| Brookfield(BN) | 0 | 6,750 | +6,750 | 0 | 211 | 0.04% | +211 |
| Cisco Systems(CSCO) | 0 | 3,915 | +3,915 | 0 | 210 | 0.04% | +210 |
| The Hershey Company(HSY) | 0 | 1,050 | +1,050 | 0 | 210 | 0.04% | +210 |
| iShares MSCI India Index MSCI INDIA ETF | 0 | 4,636 | +4,636 | 0 | 205 | 0.04% | +205 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 39,899 | 44,279 | +4,380 | 1,025 | 1,122 | 0.22% | +97 |
| Lockheed Martin Corp(LMT) | 1,742 | 2,130 | +388 | 802 | 871 | 0.17% | +69 |
| Blackstone Group Inc CL A(BX) | 2,335 | 2,335 | 0 | 217 | 250 | 0.05% | +33 |
| Archer Aviation Inc(ACHR) | 28,501 | 28,501 | 0 | 117 | 144 | 0.03% | +27 |
| Exxon Mobil | 2,130 | 2,130 | 0 | 228 | 250 | 0.05% | +22 |
| International Bus.MCHS.(IBM) | 2,344 | 2,351 | +7 | 314 | 330 | 0.07% | +16 |
| Coca Cola(KO) | 8,754 | 9,554 | +800 | 531 | 539 | 0.11% | +8 |
| Nikola Corp | 30,700 | 30,700 | 0 | 42 | 48 | 0.01% | +6 |
| DFA US Small Cap ETF US SMALL CAP ETF | 193,710 | 202,339 | +8,629 | 10,615 | 10,621 | 2.10% | +5 |
| Pathfinder Bancorp, Inc. | 29,587 | 29,611 | +24 | 412 | 416 | 0.08% | +3 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,265 | 8,265 | 0 | 331 | 334 | 0.07% | +3 |
| iShares Russell 2000 | 1,357 | 1,437 | +80 | 254 | 255 | 0.05% | +1 |
| iShares Core S&P Mid-Cap | 1,070 | 1,118 | +48 | 280 | 280 | 0.06% | 0 |
| Grom Social | 44,387 | 44,387 | 0 | 11 | 11 | 0.00% | 0 |
| Advanced Viral Resh | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| Getaround Inc Com | 46,876 | 46,876 | 0 | 16 | 16 | 0.00% | -0 |
| Devon Energy Corp New Com(DVN) | 4,639 | 4,640 | +1 | 224 | 221 | 0.04% | -3 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 227 | 223 | 0.04% | -4 |
| Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | 10,698 | 0 | 89 | 84 | 0.02% | -5 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 226 | 219 | 0.04% | -6 |
| Cytodyn Inc Com | 24,000 | 0 | -24,000 | 6 | 0 | — | -6 |
| iShares MSCI Europe Financials ETF | 24,076 | 24,076 | 0 | 462 | 455 | 0.09% | -6 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 222 | 214 | 0.04% | -8 |
| Sector SPDR TR SHS ST STR FINL ETF | 15,577 | 15,577 | 0 | 525 | 517 | 0.10% | -8 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 884 | 8,840 | +7,956 | 260 | 249 | 0.05% | -11 |
| Schwab U.S. Broad Market ETF | 6,026 | 6,026 | 0 | 312 | 300 | 0.06% | -11 |
| ProShares Ultra Euro(AGQ) | 15,105 | 15,105 | 0 | 175 | 164 | 0.03% | -11 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 441 | 429 | 0.08% | -11 |
| Korn Ferry Intl.(KFY) | 6,717 | 6,717 | 0 | 333 | 320 | 0.06% | -13 |
| iShares RS 2000 Value | 3,055 | 3,055 | 0 | 430 | 417 | 0.08% | -13 |
| Charles Schwab(SCHW) | 7,814 | 7,814 | 0 | 443 | 429 | 0.08% | -14 |
| Vanguard FTSE Emerging Markets ETF | 9,563 | 9,564 | +1 | 389 | 375 | 0.07% | -14 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 498 | 484 | 0.10% | -14 |
| Eaton Vance Tax MG Cef COM | 18,263 | 18,266 | +3 | 228 | 211 | 0.04% | -17 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 310 | 293 | 0.06% | -17 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 241 | 223 | 0.04% | -18 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 401 | 383 | 0.08% | -19 |
| iShares Nasdaq Biotechnology ETF | 4,210 | 4,210 | 0 | 535 | 515 | 0.10% | -19 |
| iShares Core S&P 500 | 1,437 | 1,437 | 0 | 640 | 620 | 0.12% | -21 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 365 | 345 | 0.07% | -21 |
| Ascendas Real Esta Ordf | 12,000 | 0 | -12,000 | 24 | 0 | — | -24 |
| iShares TR U.S. PFD | 32,556 | 32,556 | 0 | 1,007 | 982 | 0.19% | -25 |
| Schwab International Equity ETF | 15,574 | 15,574 | 0 | 555 | 529 | 0.10% | -26 |