Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 6,217,191 | +6,217,191 | 0 | 181,728 | 32.61% | +181,728 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 0 | 285,040 | +285,040 | 0 | 15,243 | 2.74% | +15,243 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 4,720,198 | 4,723,857 | +3,659 | 106,299 | 115,357 | 20.70% | +9,058 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 0 | 230,175 | +230,175 | 0 | 6,226 | 1.12% | +6,226 |
| DFA US Targeted Value ETF US TARGETED VLU | 605,770 | 619,089 | +13,319 | 27,678 | 32,397 | 5.81% | +4,719 |
| Vanguard Total Market Index ETF | 0 | 43,877 | +43,877 | 0 | 10,408 | 1.87% | +10,408 |
| Kimberly-Clark(KMB) | 0 | 28,385 | +28,385 | 0 | 3,449 | 0.62% | +3,449 |
| Apple(AAPL) | 0 | 136,102 | +136,102 | 0 | 26,204 | 4.70% | +26,204 |
| Microsoft(MSFT) | 0 | 15,713 | +15,713 | 0 | 5,909 | 1.06% | +5,909 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 34,624 | +34,624 | 0 | 1,775 | 0.32% | +1,775 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 590,775 | 591,365 | +590 | 14,049 | 15,248 | 2.74% | +1,200 |
| Vanguard REIT Index ETF | 0 | 41,564 | +41,564 | 0 | 3,673 | 0.66% | +3,673 |
| Intuit Inc(INTU) | 7,611 | 7,554 | -57 | 3,889 | 4,721 | 0.85% | +833 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 490,995 | 488,089 | -2,906 | 11,445 | 12,183 | 2.19% | +738 |
| Meta Platforms, Inc(META) | 0 | 12,030 | +12,030 | 0 | 4,258 | 0.76% | +4,258 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 0 | 16,105 | +16,105 | 0 | 665 | 0.12% | +665 |
| DFA Intl Value ETF INTERNATNAL VAL | 0 | 205,545 | +205,545 | 0 | 7,063 | 1.27% | +7,063 |
| Vanguard Small-Cap Value ETF | 0 | 30,377 | +30,377 | 0 | 5,467 | 0.98% | +5,467 |
| Nvidia(NVDA) | 0 | 6,487 | +6,487 | 0 | 3,213 | 0.58% | +3,213 |
| Alphabet Inc Cap STK CL C(GOOG) | 35,371 | 35,957 | +586 | 4,664 | 5,067 | 0.91% | +404 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 11,998 | 24,276 | +12,278 | 280 | 620 | 0.11% | +340 |
| iShares Russell (1000 Growth Etf) | 0 | 8,713 | +8,713 | 0 | 2,641 | 0.47% | +2,641 |
| Netflix(NFLX) | 0 | 576 | +576 | 0 | 280 | 0.05% | +280 |
| Costco Wholesale(COST) | 0 | 411 | +411 | 0 | 278 | 0.05% | +278 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 44,279 | 47,215 | +2,936 | 1,122 | 1,375 | 0.25% | +253 |
| SPDR Dow Jones Indl(DIA) | 6,041 | 6,041 | 0 | 2,029 | 2,282 | 0.41% | +253 |
| iShares Edge MSCI MSCI USA QLT FCT | 0 | 1,664 | +1,664 | 0 | 245 | 0.04% | +245 |
| Mastercard(MA) | 0 | 555 | +555 | 0 | 237 | 0.04% | +237 |
| Mawson | 0 | 86,650 | +86,650 | 0 | 277 | 0.05% | +277 |
| Alphabet Inc Cap STK(GOOG) | 54,844 | 52,955 | -1,889 | 7,177 | 7,397 | 1.33% | +220 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 2,723 | +2,723 | 0 | 212 | 0.04% | +212 |
| Thermo Fisher Scientific(TMO) | 0 | 7,299 | +7,299 | 0 | 3,877 | 0.70% | +3,877 |
| Visa 'a'(V) | 4,512 | 4,692 | +180 | 1,038 | 1,222 | 0.22% | +184 |
| iShares S&P 100 ETF | 0 | 6,829 | +6,829 | 0 | 1,526 | 0.27% | +1,526 |
| Microchip Technology(MCHP) | 0 | 12,000 | +12,000 | 0 | 1,082 | 0.19% | +1,082 |
| Vanguard FTSE All-World ex-US ETF | 0 | 32,565 | +32,565 | 0 | 1,828 | 0.33% | +1,828 |
| iShares Russell 1000 Value ETF | 0 | 10,618 | +10,618 | 0 | 1,755 | 0.31% | +1,755 |
| Vanguard Group DIV (app Etf) | 0 | 9,114 | +9,114 | 0 | 1,553 | 0.28% | +1,553 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 0 | 49,665 | +49,665 | 0 | 1,343 | 0.24% | +1,343 |
| iShares S&P 500 ETF | 0 | 5,315 | +5,315 | 0 | 924 | 0.17% | +924 |
| Lockheed Martin Corp(LMT) | 2,130 | 2,147 | +17 | 871 | 973 | 0.17% | +102 |
| Target(TGT) | 0 | 2,905 | +2,905 | 0 | 414 | 0.07% | +414 |
| Schwab US Large Cap Value ETF | 0 | 17,928 | +17,928 | 0 | 1,257 | 0.23% | +1,257 |
| International Bus.MCHS.(IBM) | 2,351 | 2,511 | +160 | 330 | 411 | 0.07% | +81 |
| Blackstone Group Inc CL A(BX) | 2,335 | 2,472 | +137 | 250 | 324 | 0.06% | +73 |
| Union Pacific(UNP) | 1,285 | 1,364 | +79 | 262 | 335 | 0.06% | +73 |
| iShares Core S&P 500 | 1,437 | 1,437 | 0 | 620 | 686 | 0.12% | +66 |
| Walt Disney(DIS) | 0 | 4,417 | +4,417 | 0 | 400 | 0.07% | +400 |
| Home Depot(HD) | 881 | 936 | +55 | 266 | 324 | 0.06% | +58 |
| iShares RS 2000 Value | 3,055 | 3,055 | 0 | 417 | 475 | 0.09% | +58 |
| iShares Nasdaq Biotechnology ETF | 4,210 | 4,210 | 0 | 515 | 572 | 0.10% | +56 |
| Thirdeye Systems LTD | 0 | 57,856 | +57,856 | 0 | 52 | 0.01% | +52 |
| iShares MSCI Europe Financials ETF | 24,076 | 24,176 | +100 | 455 | 507 | 0.09% | +51 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 345 | 396 | 0.07% | +51 |
| Vanguard FTSE Developed Markets ETF | 0 | 11,505 | +11,505 | 0 | 551 | 0.10% | +551 |
| Schwab International Equity ETF | 15,574 | 15,582 | +8 | 529 | 576 | 0.10% | +47 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 484 | 529 | 0.10% | +45 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 383 | 425 | 0.08% | +43 |
| Vanguard Small-Cap ETF | 1,686 | 1,686 | 0 | 319 | 360 | 0.06% | +41 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 429 | 470 | 0.08% | +40 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 8,840 | 8,840 | 0 | 249 | 289 | 0.05% | +40 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 293 | 329 | 0.06% | +36 |
| Schwab U.S. Broad Market ETF | 6,026 | 6,026 | 0 | 300 | 335 | 0.06% | +35 |
| iShares TR U.S. PFD | 32,556 | 32,556 | 0 | 982 | 1,015 | 0.18% | +34 |
| Alnylam Pharmaceuticals(ALNY) | 0 | 2,138 | +2,138 | 0 | 409 | 0.07% | +409 |
| Archer Aviation Inc(ACHR) | 28,501 | 28,501 | 0 | 144 | 175 | 0.03% | +31 |
| Coca Cola(KO) | 9,554 | 9,629 | +75 | 539 | 567 | 0.10% | +28 |
| Ascendas Real Esta Ordf | 0 | 12,000 | +12,000 | 0 | 28 | 0.00% | +28 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 223 | 251 | 0.04% | +27 |
| Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | 10,698 | 0 | 84 | 109 | 0.02% | +25 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 214 | 238 | 0.04% | +25 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 219 | 243 | 0.04% | +24 |
| Vitasoy Intl HLDGS Ordf | 0 | 23,800 | +23,800 | 0 | 24 | 0.00% | +24 |
| Sector SPDR TR SHS ST STR FINL ETF | 15,577 | 14,345 | -1,232 | 517 | 539 | 0.10% | +23 |
| Pepsico(PEP) | 3,625 | 3,718 | +93 | 614 | 636 | 0.11% | +22 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 223 | 243 | 0.04% | +20 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 3,696 | +3,696 | 0 | 583 | 0.10% | +583 |
| iShares Russell 2000 | 1,437 | 1,357 | -80 | 255 | 272 | 0.05% | +17 |
| Church & Dwight Co.(CHD) | 4,500 | 4,539 | +39 | 412 | 429 | 0.08% | +17 |
| Vanguard FTSE Emerging Markets ETF | 9,564 | 9,530 | -34 | 375 | 392 | 0.07% | +17 |
| iShares Core S&P Mid-Cap | 1,118 | 1,070 | -48 | 280 | 297 | 0.05% | +17 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,265 | 8,555 | +290 | 334 | 350 | 0.06% | +16 |
| ProShares Ultra Euro(AGQ) | 15,105 | 15,105 | 0 | 164 | 179 | 0.03% | +15 |
| Eaton Vance Tax MG Cef COM | 18,266 | 18,269 | +3 | 211 | 223 | 0.04% | +12 |
| Emerson Electric(EMR) | 3,000 | 3,000 | 0 | 290 | 292 | 0.05% | +2 |
| Brown-Forman 'B'(BF-A) | 7,500 | 7,590 | +90 | 434 | 435 | 0.08% | +1 |
| Cisco Systems(CSCO) | 3,915 | 4,172 | +257 | 210 | 211 | 0.04% | 0 |
| Advanced Viral Resh | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Exxon Mobil | 2,130 | 2,467 | +337 | 250 | 247 | 0.04% | -4 |
| Getaround Inc Com | 46,876 | 46,876 | 0 | 16 | 11 | 0.00% | -5 |
| Pathfinder Bancorp, Inc. | 29,611 | 29,637 | +26 | 416 | 410 | 0.07% | -6 |
| Grom Social | 44,387 | 0 | -44,387 | 11 | 0 | — | -11 |
| Star Gas Partners | 0 | 30,114 | +30,114 | 0 | 347 | 0.06% | +347 |
| Tesla Motors(TSLA) | 0 | 3,238 | +3,238 | 0 | 805 | 0.14% | +805 |
| Nikola Corp | 30,700 | 30,700 | 0 | 48 | 27 | 0.00% | -21 |
| Charles Schwab(SCHW) | 7,814 | 5,893 | -1,921 | 429 | 405 | 0.07% | -24 |
| Pfizer(PFE) | 0 | 19,935 | +19,935 | 0 | 574 | 0.10% | +574 |
| Korn Ferry Intl.(KFY) | 6,717 | 4,138 | -2,579 | 320 | 247 | 0.04% | -73 |
| Amazon.Com(AMZN) | 20,242 | 15,695 | -4,547 | 2,573 | 2,385 | 0.43% | -188 |
| iShares MSCI India Index MSCI INDIA ETF | 4,636 | 0 | -4,636 | 205 | 0 | — | -205 |