Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,497,779 | 6,700,568 | +202,789 | 209,488 | 229,762 | 29.90% | +20,274 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 5,510,306 | 5,633,179 | +122,873 | 140,072 | 152,152 | 19.80% | +12,080 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 332,104 | 460,079 | +127,975 | 19,767 | 29,141 | 3.79% | +9,375 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 156,057 | 321,440 | +165,383 | 7,996 | 16,927 | 2.20% | +8,931 |
| DFA US Targeted Value ETF US TARGETED VLU | 734,326 | 808,842 | +74,516 | 38,089 | 44,996 | 5.86% | +6,906 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 0 | 648,793 | +648,793 | 0 | 27,048 | 3.52% | +27,048 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 725,361 | 821,668 | +96,307 | 19,516 | 23,878 | 3.11% | +4,362 |
| Life 360, Inc(LIF) | 0 | 64,834 | +64,834 | 0 | 2,551 | 0.33% | +2,551 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 756,442 | 795,439 | +38,997 | 20,220 | 22,392 | 2.91% | +2,172 |
| iShares Core S&P 500 | 1,437 | 4,837 | +3,400 | 786 | 2,790 | 0.36% | +2,004 |
| iShares S&P 100 ETF | 0 | 6,868 | +6,868 | 0 | 1,901 | 0.25% | +1,901 |
| DFA Intl Value ETF INTERNATNAL VAL | 245,170 | 280,523 | +35,353 | 8,811 | 10,682 | 1.39% | +1,871 |
| Nvidia(NVDA) | 108,735 | 125,590 | +16,855 | 13,433 | 15,253 | 1.99% | +1,820 |
| DFA US Small Cap ETF US SMALL CAP ETF | 0 | 168,655 | +168,655 | 0 | 10,939 | 1.42% | +10,939 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 71,166 | 100,001 | +28,835 | 2,906 | 4,228 | 0.55% | +1,322 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 269,950 | 295,840 | +25,890 | 7,804 | 9,115 | 1.19% | +1,311 |
| Vanguard Small-Cap Value ETF | 0 | 31,706 | +31,706 | 0 | 6,366 | 0.83% | +6,366 |
| iShares Edge MSCI MSCI USA QLT FCT | 2,570 | 7,515 | +4,945 | 439 | 1,347 | 0.18% | +909 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 2,500 | +2,500 | 0 | 708 | 0.09% | +708 |
| Meta Platforms, Inc(META) | 10,153 | 10,154 | +1 | 5,120 | 5,812 | 0.76% | +693 |
| iShares Russell 1000 Value ETF | 0 | 13,030 | +13,030 | 0 | 2,473 | 0.32% | +2,473 |
| Vanguard REIT Index ETF | 0 | 40,527 | +40,527 | 0 | 3,981 | 0.52% | +3,981 |
| Vanguard Total Market Index ETF | 0 | 36,991 | +36,991 | 0 | 10,507 | 1.37% | +10,507 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 0 | 14,131 | +14,131 | 0 | 586 | 0.08% | +586 |
| Thermo Fisher Scientific(TMO) | 8,633 | 8,633 | 0 | 4,777 | 5,344 | 0.70% | +566 |
| SPDR S&P Midcap 400(MDY) | 0 | 835 | +835 | 0 | 477 | 0.06% | +477 |
| Tesla Motors(TSLA) | 3,072 | 3,987 | +915 | 608 | 1,043 | 0.14% | +435 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,773 | +1,773 | 0 | 400 | 0.05% | +400 |
| NRG Energy Inc(NRG) | 0 | 4,206 | +4,206 | 0 | 383 | 0.05% | +383 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 47,245 | 55,897 | +8,652 | 1,360 | 1,722 | 0.22% | +362 |
| Star Gas Partners | 0 | 30,114 | +30,114 | 0 | 354 | 0.05% | +354 |
| Vanguard Large-Cap ETF | 0 | 1,093 | +1,093 | 0 | 289 | 0.04% | +289 |
| Avanos Med Inc Com(AVNS) | 0 | 9,902 | +9,902 | 0 | 238 | 0.03% | +238 |
| First Trust Dow Jones | 0 | 1,100 | +1,100 | 0 | 233 | 0.03% | +233 |
| International Bus.MCHS.(IBM) | 0 | 2,916 | +2,916 | 0 | 645 | 0.08% | +645 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 359 | 734 | +375 | 207 | 431 | 0.06% | +224 |
| Vanguard FTSE Developed Markets ETF | 11,594 | 14,975 | +3,381 | 573 | 791 | 0.10% | +218 |
| iShares Core S&P Mid-Cap | 0 | 3,231 | +3,231 | 0 | 201 | 0.03% | +201 |
| Associated Banc-Corp | 0 | 9,291 | +9,291 | 0 | 200 | 0.03% | +200 |
| Vanguard FTSE Emerging Markets ETF | 9,531 | 12,707 | +3,176 | 417 | 608 | 0.08% | +191 |
| Caterpillar(CAT) | 3,157 | 3,157 | 0 | 1,052 | 1,235 | 0.16% | +183 |
| SPDR S&P 500 ETF(SPY) | 5,878 | 5,878 | 0 | 3,209 | 3,383 | 0.44% | +174 |
| Fastenal(FAST) | 17,400 | 17,400 | 0 | 1,093 | 1,243 | 0.16% | +149 |
| Vanguard Mid-Cap ETF | 6,974 | 6,988 | +14 | 1,695 | 1,844 | 0.24% | +149 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 1,910 | 2,052 | 0.27% | +142 |
| Vanguard S&P 500 ETF | 4,984 | 4,984 | 0 | 2,502 | 2,638 | 0.34% | +137 |
| Kimberly-Clark(KMB) | 70,145 | 69,095 | -1,050 | 9,780 | 9,916 | 1.29% | +136 |
| DFA US Real Estate ETF US REAL ESTA ETF | 30,375 | 30,543 | +168 | 671 | 783 | 0.10% | +112 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,406 | 1,512 | 0.20% | +106 |
| Vanguard Group DIV (app Etf) | 6,758 | 6,762 | +4 | 1,240 | 1,345 | 0.18% | +105 |
| Schwab US Large Cap Value ETF | 17,928 | 17,928 | 0 | 1,336 | 1,441 | 0.19% | +105 |
| iShares Russell (1000 Growth Etf) | 8,713 | 8,713 | 0 | 3,176 | 3,271 | 0.43% | +95 |
| Archer Aviation Inc(ACHR) | 0 | 28,501 | +28,501 | 0 | 86 | 0.01% | +86 |
| Unitedhealth GP.(UNH) | 1,111 | 1,111 | 0 | 566 | 650 | 0.08% | +84 |
| Pathfinder Bancorp, Inc. | 29,695 | 29,719 | +24 | 391 | 475 | 0.06% | +83 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 967 | 1,048 | 0.14% | +81 |
| iShares Russell 2000 | 4,472 | 4,472 | 0 | 907 | 988 | 0.13% | +81 |
| Coca Cola(KO) | 8,754 | 8,754 | 0 | 561 | 633 | 0.08% | +72 |
| Blackstone Group Inc CL A(BX) | 0 | 2,335 | +2,335 | 0 | 357 | 0.05% | +357 |
| Alnylam Pharmaceuticals(ALNY) | 2,126 | 2,126 | 0 | 517 | 585 | 0.08% | +68 |
| Johnson & Johnson(JNJ) | 4,099 | 4,099 | 0 | 599 | 664 | 0.09% | +65 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 590 | 650 | 0.08% | +60 |
| Amazon.Com(AMZN) | 15,628 | 16,510 | +882 | 3,020 | 3,076 | 0.40% | +56 |
| iShares TR U.S. PFD | 27,119 | 27,119 | 0 | 856 | 901 | 0.12% | +46 |
| iShares RS 2000 Value | 3,055 | 3,055 | 0 | 465 | 510 | 0.07% | +44 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 374 | 414 | 0.05% | +40 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 352 | 391 | 0.05% | +39 |
| Schwab International Equity ETF | 16,028 | 16,028 | 0 | 622 | 659 | 0.09% | +37 |
| Schwab U.S. Broad Market ETF | 10,786 | 10,786 | 0 | 680 | 717 | 0.09% | +37 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 405 | 442 | 0.06% | +37 |
| Korn Ferry Intl.(KFY) | 4,138 | 4,138 | 0 | 278 | 313 | 0.04% | +35 |
| iShares Nasdaq Biotechnology ETF | 4,210 | 4,200 | -10 | 578 | 612 | 0.08% | +34 |
| Vanguard Small-Cap ETF | 1,236 | 1,278 | +42 | 270 | 304 | 0.04% | +34 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 10,170 | 10,170 | 0 | 557 | 591 | 0.08% | +33 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 954 | 987 | 0.13% | +33 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 218 | 251 | 0.03% | +33 |
| iShares Gold ETF(IAU) | 5,232 | 5,232 | 0 | 230 | 260 | 0.03% | +30 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 653 | 676 | 0.09% | +23 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 255 | 277 | 0.04% | +23 |
| Target(TGT) | 2,822 | 2,822 | 0 | 418 | 440 | 0.06% | +22 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 261 | 282 | 0.04% | +21 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 579 | 599 | 0.08% | +20 |
| Pfizer(PFE) | 0 | 17,825 | +17,825 | 0 | 516 | 0.07% | +516 |
| Netflix(NFLX) | 343 | 343 | 0 | 231 | 243 | 0.03% | +12 |
| Costco Wholesale(COST) | 267 | 267 | 0 | 227 | 237 | 0.03% | +10 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | 343 | 353 | 0.05% | +9 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 8,840 | 8,840 | 0 | 324 | 333 | 0.04% | +9 |
| Invesco QQQ TR Unit (ser 1) | 917 | 917 | 0 | 440 | 448 | 0.06% | +8 |
| Exxon Mobil | 2,130 | 2,130 | 0 | 245 | 250 | 0.03% | +4 |
| Getaround Inc Com | 46,877 | 0 | -46,877 | 7 | 0 | — | -7 |
| Lockheed Martin Corp(LMT) | 1,150 | 905 | -245 | 537 | 529 | 0.07% | -8 |
| Honeywell Intl.(HON) | 1,694 | 1,694 | 0 | 362 | 350 | 0.05% | -12 |
| Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | 10,698 | 0 | 92 | 74 | 0.01% | -18 |
| Walt Disney(DIS) | 11,198 | 11,199 | +1 | 1,112 | 1,077 | 0.14% | -35 |
| Berkshire Hathaway 'B' | 2,186 | 1,836 | -350 | 889 | 845 | 0.11% | -44 |
| Charles Schwab(SCHW) | 5,818 | 5,818 | 0 | 429 | 377 | 0.05% | -52 |
| Waste Man.(WM) | 0 | 13,449 | +13,449 | 0 | 2,792 | 0.36% | +2,792 |
| Eaton Vance Tax MG Cef COM | 27,775 | 18,279 | -9,496 | 390 | 268 | 0.03% | -122 |
| Microchip Technology(MCHP) | 12,000 | 12,000 | 0 | 1,098 | 963 | 0.13% | -135 |
| Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) COM | 23,282 | 0 | -23,282 | 197 | 0 | — | -197 |