Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,497,779 | 6,700,568 | +202,789 | $209.49M | $229.76M | 29.90% | +$20.27M |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 5,510,306 | 5,633,179 | +122,873 | $140.07M | $152.15M | 19.80% | +$12.08M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 734,326 | 808,842 | +74,516 | $38.09M | $45.00M | 5.86% | +$6.91M |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 332,104 | 460,079 | +127,975 | $19.77M | $29.14M | 3.79% | +$9.37M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 570,289 | 648,793 | +78,504 | $22.40M | $27.05M | 3.52% | +$4.65M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 725,361 | 821,668 | +96,307 | $19.52M | $23.88M | 3.11% | +$4.36M |
| Apple Inc.(AAPL) | 119,904 | 97,480 | -22,424 | $25.25M | $22.71M | 2.96% | -$2.54M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 756,442 | 795,439 | +38,997 | $20.22M | $22.39M | 2.91% | +$2.17M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 156,057 | 321,440 | +165,383 | $8.00M | $16.93M | 2.20% | +$8.93M |
| NVIDIA Corporation(NVDA) | 108,735 | 125,590 | +16,855 | $13.43M | $15.25M | 1.99% | +$1.82M |
| Microsoft Corporation(MSFT) | 25,876 | 25,504 | -372 | $11.57M | $10.97M | 1.43% | -$591.0K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 155,252 | 168,655 | +13,403 | $9.33M | $10.94M | 1.42% | +$1.61M |
| DFA Intl Value ETFETF INTERNATNAL VAL | 245,170 | 280,523 | +35,353 | $8.81M | $10.68M | 1.39% | +$1.87M |
| Vanguard Total Market Index ETFETF | 36,947 | 36,991 | +44 | $9.92M | $10.51M | 1.37% | +$587.6K |
| Kimberly-Clark Corporation(KMB) | 70,145 | 69,095 | -1,050 | $9.78M | $9.92M | 1.29% | +$135.8K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 269,950 | 295,840 | +25,890 | $7.80M | $9.11M | 1.19% | +$1.31M |
| Alphabet Inc.(GOOG) | 53,391 | 52,311 | -1,080 | $9.73M | $8.68M | 1.13% | -$1.05M |
| Alphabet Inc.(GOOG) | 38,670 | 38,691 | +21 | $7.09M | $6.47M | 0.84% | -$624.1K |
| Vanguard Small-Cap Value ETFETF | 29,290 | 31,706 | +2,416 | $5.38M | $6.37M | 0.83% | +$990.1K |
| Meta Platforms, Inc.(META) | 10,153 | 10,154 | +1 | $5.12M | $5.81M | 0.76% | +$692.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,633 | 0 | $4.78M | $5.34M | 0.70% | +$566.1K |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 71,166 | 100,001 | +28,835 | $2.91M | $4.23M | 0.55% | +$1.32M |
| Intuit Inc.(INTU) | 6,514 | 6,514 | 0 | $4.28M | $4.05M | 0.53% | -$235.9K |
| Vanguard REIT Index ETFETF | 39,905 | 40,527 | +622 | $3.38M | $3.98M | 0.52% | +$597.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,878 | 5,878 | 0 | $3.21M | $3.38M | 0.44% | +$173.6K |
| iShares Russell (1000 Growth Etf)ETF | 8,713 | 8,713 | 0 | $3.18M | $3.27M | 0.43% | +$94.7K |
| Amazon.com, Inc.(AMZN) | 15,628 | 16,510 | +882 | $3.02M | $3.08M | 0.40% | +$56.2K |
| Waste Management, Inc.(WM) | 13,549 | 13,449 | -100 | $2.89M | $2.79M | 0.36% | -$98.5K |
| iShares Core S&P 500ETF | 1,437 | 4,837 | +3,400 | $786.4K | $2.79M | 0.36% | +$2.00M |
| Vanguard S&P 500 ETFETF | 4,984 | 4,984 | 0 | $2.50M | $2.64M | 0.34% | +$136.5K |
| Asml Holding N V N YN Y REGISTRY SHS N Y REGISTRY SHS | 3,131 | 3,078 | -53 | $3.20M | $2.56M | 0.33% | -$637.4K |
| Life360, Inc.(LIF) | 0 | 64,834 | +64,834 | $0 | $2.55M | 0.33% | +$2.55M |
| iShares Russell 1000 Value ETFETF | 10,618 | 13,030 | +2,412 | $1.85M | $2.47M | 0.32% | +$620.6K |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $1.91M | $2.05M | 0.27% | +$142.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 5,541 | 4,541 | -1,000 | $2.17M | $1.93M | 0.25% | -$245.0K |
| iShares S&P 100 ETFETF | 0 | 6,868 | +6,868 | $0 | $1.90M | 0.25% | +$1.90M |
| Vanguard Mid-Cap ETFETF | 6,974 | 6,988 | +14 | $1.69M | $1.84M | 0.24% | +$148.9K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 47,245 | 55,897 | +8,652 | $1.36M | $1.72M | 0.22% | +$361.9K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.41M | $1.51M | 0.20% | +$105.8K |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 150,169 | 53,344 | -96,825 | $3.95M | $1.50M | 0.20% | -$2.45M |
| Deere & Company(DE) | 5,371 | 3,471 | -1,900 | $2.01M | $1.45M | 0.19% | -$561.0K |
| Schwab US Large Cap Value ETFETF | 17,928 | 17,928 | 0 | $1.34M | $1.44M | 0.19% | +$104.9K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 2,570 | 7,515 | +4,945 | $438.9K | $1.35M | 0.18% | +$908.6K |
| Vanguard Group DIV (app Etf)ETF | 6,758 | 6,762 | +4 | $1.24M | $1.34M | 0.18% | +$105.2K |
| Fastenal Company(FAST) | 17,400 | 17,400 | 0 | $1.09M | $1.24M | 0.16% | +$149.3K |
| Caterpillar Inc.(CAT) | 3,157 | 3,157 | 0 | $1.05M | $1.23M | 0.16% | +$183.2K |
| The Walt Disney Company(DIS) | 11,198 | 11,199 | +1 | $1.11M | $1.08M | 0.14% | -$34.7K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $967.3K | $1.05M | 0.14% | +$80.6K |
| Tesla, Inc.(TSLA) | 3,072 | 3,987 | +915 | $607.9K | $1.04M | 0.14% | +$435.2K |
| iShares Russell 2000ETF | 4,472 | 4,472 | 0 | $907.4K | $987.9K | 0.13% | +$80.5K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $953.8K | $987.1K | 0.13% | +$33.3K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $1.10M | $963.5K | 0.13% | -$134.5K |
| iShares TR U.S. PFDETF | 27,119 | 27,119 | 0 | $855.6K | $901.2K | 0.12% | +$45.6K |
| Berkshire Hathaway 'B' | 2,186 | 1,836 | -350 | $889.3K | $845.0K | 0.11% | -$44.2K |
| Vanguard FTSE Developed Markets ETFETF | 11,594 | 14,975 | +3,381 | $573.0K | $790.8K | 0.10% | +$217.9K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 30,375 | 30,543 | +168 | $671.3K | $783.1K | 0.10% | +$111.8K |
| Schwab U.S. Broad Market ETFETF | 10,786 | 10,786 | 0 | $680.3K | $717.5K | 0.09% | +$37.2K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 0 | 2,500 | +2,500 | $0 | $708.4K | 0.09% | +$708.4K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $652.7K | $676.1K | 0.09% | +$23.3K |
| Johnson & Johnson(JNJ) | 4,099 | 4,099 | 0 | $599.1K | $664.3K | 0.09% | +$65.2K |
| Schwab International Equity ETFETF | 16,028 | 16,028 | 0 | $621.6K | $659.1K | 0.09% | +$37.5K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $589.7K | $650.1K | 0.08% | +$60.4K |
| UnitedHealth Group Incorporated(UNH) | 1,111 | 1,111 | 0 | $565.9K | $649.7K | 0.08% | +$83.8K |
| International Business Machines Corporation(IBM) | 2,406 | 2,916 | +510 | $416.1K | $644.7K | 0.08% | +$228.6K |
| The Coca-Cola Company(KO) | 8,754 | 8,754 | 0 | $561.4K | $633.3K | 0.08% | +$71.9K |
| iShares Nasdaq Biotechnology ETFETF | 4,210 | 4,200 | -10 | $577.9K | $611.5K | 0.08% | +$33.6K |
| Vanguard FTSE Emerging Markets ETFETF | 9,531 | 12,707 | +3,176 | $417.1K | $608.0K | 0.08% | +$191.0K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $578.9K | $599.0K | 0.08% | +$20.1K |
| Pacer FDS TR US Cash (cows 100)ETF US CASH COWS 100 | 10,170 | 10,170 | 0 | $557.2K | $590.7K | 0.08% | +$33.4K |
| Ishs MSCI Intl Quality Fact ETFETF MSCI INTL QUALTY | 0 | 14,131 | +14,131 | $0 | $586.3K | 0.08% | +$586.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,126 | 2,126 | 0 | $516.6K | $584.7K | 0.08% | +$68.1K |
| Lockheed Martin Corporation(LMT) | 1,150 | 905 | -245 | $537.3K | $529.1K | 0.07% | -$8.2K |
| Pfizer Inc.(PFE) | 17,825 | 17,825 | 0 | $498.7K | $515.9K | 0.07% | +$17.1K |
| iShares RS 2000 ValueETF | 3,055 | 3,055 | 0 | $465.3K | $509.7K | 0.07% | +$44.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 835 | +835 | $0 | $477.0K | 0.06% | +$477.0K |
| Pathfinder Bancorp, Inc.(PBHC) | 29,695 | 29,719 | +24 | $391.4K | $474.6K | 0.06% | +$83.2K |
| Invesco QQQ TR Unit (ser 1)ETF | 917 | 917 | 0 | $439.9K | $448.2K | 0.06% | +$8.3K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $404.9K | $441.6K | 0.06% | +$36.7K |
| Target Corporation(TGT) | 2,822 | 2,822 | 0 | $417.8K | $439.9K | 0.06% | +$22.1K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 359 | 734 | +375 | $207.3K | $431.2K | 0.06% | +$223.9K |
| iShares S&P Small Cap 600 ETFETF | 3,842 | 3,842 | 0 | $373.7K | $413.6K | 0.05% | +$39.9K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 0 | 1,773 | +1,773 | $0 | $400.3K | 0.05% | +$400.3K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 2,887 | 2,887 | 0 | $351.8K | $391.0K | 0.05% | +$39.2K |
| NRG Energy, Inc.(NRG) | 0 | 4,206 | +4,206 | $0 | $383.2K | 0.05% | +$383.2K |
| The Charles Schwab Corporation(SCHW) | 5,818 | 5,818 | 0 | $428.7K | $377.1K | 0.05% | -$51.7K |
| Blackstone Inc.(BX) | 2,335 | 2,335 | 0 | $289.0K | $357.5K | 0.05% | +$68.5K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 0 | 30,114 | +30,114 | $0 | $353.5K | 0.05% | +$353.5K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | $343.4K | $352.9K | 0.05% | +$9.5K |
| Honeywell International Inc.(HON) | 1,694 | 1,694 | 0 | $361.7K | $350.2K | 0.05% | -$11.6K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 8,840 | 8,840 | 0 | $324.1K | $333.3K | 0.04% | +$9.2K |
| Korn Ferry(KFY) | 4,138 | 4,138 | 0 | $277.8K | $312.9K | 0.04% | +$35.0K |
| Vanguard Small-Cap ETFETF | 1,236 | 1,278 | +42 | $270.4K | $304.0K | 0.04% | +$33.5K |
| Vanguard Large-Cap ETFETF | 0 | 1,093 | +1,093 | $0 | $288.6K | 0.04% | +$288.6K |
| iShares Russell 2000 Growth ETFETF | 993 | 993 | 0 | $260.8K | $282.1K | 0.04% | +$21.3K |
| Siren ETF TR Divcon Leaders Divid ETFETF | 4,000 | 4,000 | 0 | $254.6K | $277.1K | 0.04% | +$22.5K |
| Eaton Vance Tax MG CefETF COM | 27,775 | 18,279 | -9,496 | $390.2K | $267.8K | 0.03% | -$122.5K |
| iShares Gold TrustETF(IAU) | 5,232 | 5,232 | 0 | $229.8K | $260.0K | 0.03% | +$30.2K |
| Phillips Edison & Company, Inc.(PECO) | 6,638 | 6,638 | 0 | $217.8K | $251.0K | 0.03% | +$33.2K |
| Exxon Mobil | 2,130 | 2,130 | 0 | $245.2K | $249.7K | 0.03% | +$4.5K |
| Netflix, Inc.(NFLX) | 343 | 343 | 0 | $231.5K | $243.3K | 0.03% | +$11.8K |