Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,700,568 | 6,641,206 | -59,362 | $229.76M | $229.72M | 30.37% | -$43.2K |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 5,633,179 | 5,483,158 | -150,021 | $152.15M | $136.31M | 18.02% | -$15.84M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 808,842 | 805,074 | -3,768 | $45.00M | $44.81M | 5.92% | -$185.5K |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 460,079 | 461,344 | +1,265 | $29.14M | $29.60M | 3.91% | +$458.4K |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 648,793 | 656,603 | +7,810 | $27.05M | $26.87M | 3.55% | -$180.0K |
| Apple Inc.(AAPL) | 97,480 | 102,776 | +5,296 | $22.71M | $25.74M | 3.40% | +$3.02M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 821,668 | 780,763 | -40,905 | $23.88M | $20.74M | 2.74% | -$3.13M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 795,439 | 684,021 | -111,418 | $22.39M | $17.91M | 2.37% | -$4.48M |
| NVIDIA Corporation(NVDA) | 125,590 | 129,669 | +4,079 | $15.25M | $17.41M | 2.30% | +$2.16M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 321,440 | 332,558 | +11,118 | $16.93M | $17.19M | 2.27% | +$266.2K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 168,655 | 171,925 | +3,270 | $10.94M | $11.19M | 1.48% | +$249.9K |
| Vanguard Total Market Index ETFETF | 36,991 | 37,062 | +71 | $10.51M | $10.74M | 1.42% | +$234.4K |
| DFA Intl Value ETFETF INTERNATNAL VAL | 280,523 | 277,764 | -2,759 | $10.68M | $9.86M | 1.30% | -$827.3K |
| Kimberly-Clark Corporation(KMB) | 69,095 | 69,224 | +129 | $9.92M | $9.16M | 1.21% | -$760.0K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 295,840 | 295,840 | 0 | $9.11M | $8.88M | 1.17% | -$230.8K |
| Alphabet Inc.(GOOG) | 52,311 | 44,924 | -7,387 | $8.68M | $8.50M | 1.12% | -$171.7K |
| Microsoft Corporation(MSFT) | 25,504 | 19,554 | -5,950 | $10.97M | $8.24M | 1.09% | -$2.73M |
| Vanguard S&P 500 ETFETF | 4,984 | 14,654 | +9,670 | $2.64M | $7.90M | 1.04% | +$5.26M |
| Meta Platforms, Inc.(META) | 10,154 | 11,111 | +957 | $5.81M | $6.51M | 0.86% | +$693.1K |
| Alphabet Inc.(GOOG) | 38,691 | 31,782 | -6,909 | $6.47M | $6.05M | 0.80% | -$416.3K |
| Vanguard Small-Cap Value ETFETF | 31,706 | 29,183 | -2,523 | $6.37M | $5.78M | 0.76% | -$582.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 106,650 | +106,650 | $0 | $5.66M | 0.75% | +$5.66M |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,656 | +23 | $5.34M | $4.51M | 0.60% | -$837.0K |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 100,001 | 110,067 | +10,066 | $4.23M | $4.46M | 0.59% | +$228.7K |
| Amazon.com, Inc.(AMZN) | 16,510 | 19,475 | +2,965 | $3.08M | $4.27M | 0.56% | +$1.20M |
| Life360, Inc.(LIF) | 64,834 | 101,234 | +36,400 | $2.55M | $4.18M | 0.55% | +$1.63M |
| Intuit Inc.(INTU) | 6,514 | 6,544 | +30 | $4.05M | $4.11M | 0.54% | +$67.7K |
| Vanguard REIT Index ETFETF | 40,527 | 40,159 | -368 | $3.98M | $3.58M | 0.47% | -$403.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,878 | 5,878 | 0 | $3.38M | $3.46M | 0.46% | +$73.7K |
| iShares Russell (1000 Growth Etf)ETF | 8,713 | 8,589 | -124 | $3.27M | $3.45M | 0.46% | +$178.5K |
| iShares Core S&P 500ETF | 4,837 | 4,837 | 0 | $2.79M | $2.85M | 0.38% | +$57.4K |
| Waste Management, Inc.(WM) | 13,449 | 13,029 | -420 | $2.79M | $2.63M | 0.35% | -$162.9K |
| iShares S&P 100 ETFETF | 6,868 | 6,880 | +12 | $1.90M | $1.99M | 0.26% | +$86.6K |
| iShares Russell 1000 Value ETFETF | 13,030 | 10,618 | -2,412 | $2.47M | $1.97M | 0.26% | -$507.4K |
| Vanguard Mid-Cap ETFETF | 6,988 | 7,342 | +354 | $1.84M | $1.94M | 0.26% | +$95.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,541 | 4,541 | 0 | $1.93M | $1.94M | 0.26% | +$10.7K |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $2.05M | $1.87M | 0.25% | -$182.0K |
| Tesla, Inc.(TSLA) | 3,987 | 4,408 | +421 | $1.04M | $1.78M | 0.24% | +$737.0K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 55,897 | 55,919 | +22 | $1.72M | $1.72M | 0.23% | -$426 |
| Deere & Company(DE) | 3,471 | 3,379 | -92 | $1.45M | $1.44M | 0.19% | -$16.5K |
| The Walt Disney Company(DIS) | 11,199 | 12,570 | +1,371 | $1.08M | $1.41M | 0.19% | +$328.7K |
| Schwab US Large Cap Value ETFETF | 17,928 | 53,784 | +35,856 | $1.44M | $1.40M | 0.19% | -$38.7K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.51M | $1.39M | 0.18% | -$124.2K |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 53,344 | 53,646 | +302 | $1.50M | $1.39M | 0.18% | -$114.6K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 7,515 | 7,515 | 0 | $1.35M | $1.34M | 0.18% | -$9.2K |
| Vanguard Group DIV (app Etf)ETF | 6,762 | 6,770 | +8 | $1.34M | $1.33M | 0.18% | -$19.2K |
| Fastenal Company(FAST) | 17,400 | 16,746 | -654 | $1.24M | $1.20M | 0.16% | -$38.5K |
| Caterpillar Inc.(CAT) | 3,157 | 3,055 | -102 | $1.23M | $1.11M | 0.15% | -$126.5K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $1.05M | $1.01M | 0.13% | -$33.4K |
| iShares Russell 2000ETF | 4,472 | 4,472 | 0 | $987.9K | $988.2K | 0.13% | +$313 |
| Berkshire Hathaway 'B' | 1,836 | 2,038 | +202 | $845.0K | $923.8K | 0.12% | +$78.7K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $987.1K | $909.1K | 0.12% | -$78.0K |
| Schwab U.S. Broad Market ETFETF | 10,786 | 34,453 | +23,667 | $717.5K | $782.1K | 0.10% | +$64.6K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 30,543 | 30,986 | +443 | $783.1K | $721.1K | 0.10% | -$62.1K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $676.1K | $715.6K | 0.09% | +$39.6K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $650.1K | $693.3K | 0.09% | +$43.2K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $963.5K | $688.2K | 0.09% | -$275.3K |
| Johnson & Johnson(JNJ) | 4,099 | 4,458 | +359 | $664.3K | $644.7K | 0.09% | -$19.6K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $599.0K | $635.2K | 0.08% | +$36.2K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | $708.4K | $634.2K | 0.08% | -$74.2K |
| Netflix, Inc.(NFLX) | 343 | 678 | +335 | $243.3K | $604.3K | 0.08% | +$361.0K |
| UnitedHealth Group Incorporated(UNH) | 1,111 | 1,177 | +66 | $649.7K | $595.5K | 0.08% | -$54.2K |
| Schwab International Equity ETFETF | 16,028 | 32,056 | +16,028 | $659.1K | $593.0K | 0.08% | -$66.0K |
| The Coca-Cola Company(KO) | 8,754 | 9,510 | +756 | $633.3K | $592.1K | 0.08% | -$41.2K |
| Pacer FDS TR US Cash (cows 100)ETF US CASH COWS 100 | 10,170 | 10,170 | 0 | $590.7K | $576.8K | 0.08% | -$13.8K |
| Vanguard FTSE Developed Markets ETFETF | 14,975 | 11,944 | -3,031 | $790.8K | $571.2K | 0.08% | -$219.6K |
| iShares Nasdaq Biotechnology ETFETF | 4,200 | 4,200 | 0 | $611.5K | $555.3K | 0.07% | -$56.2K |
| Ishs MSCI Intl Quality Fact ETFETF MSCI INTL QUALTY | 14,131 | 14,131 | 0 | $586.3K | $524.5K | 0.07% | -$61.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,126 | 2,138 | +12 | $584.7K | $503.1K | 0.07% | -$81.6K |
| iShares RS 2000 ValueETF | 3,055 | 3,055 | 0 | $509.7K | $501.6K | 0.07% | -$8.1K |
| Booking Holdings Inc.(BKNG) | 0 | 100 | +100 | $0 | $496.8K | 0.07% | +$496.8K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 734 | 776 | +42 | $431.2K | $482.5K | 0.06% | +$51.3K |
| Pfizer Inc.(PFE) | 17,825 | 18,086 | +261 | $515.9K | $479.8K | 0.06% | -$36.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 835 | 835 | 0 | $477.0K | $477.3K | 0.06% | +$294 |
| The Charles Schwab Corporation(SCHW) | 5,818 | 6,069 | +251 | $377.1K | $449.2K | 0.06% | +$72.1K |
| Lockheed Martin Corporation(LMT) | 905 | 911 | +6 | $529.1K | $442.8K | 0.06% | -$86.3K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $441.6K | $431.9K | 0.06% | -$9.7K |
| Vanguard FTSE Emerging Markets ETFETF | 12,707 | 9,783 | -2,924 | $608.0K | $430.9K | 0.06% | -$177.2K |
| iShares S&P Small Cap 600 ETFETF | 3,842 | 3,842 | 0 | $413.6K | $417.3K | 0.06% | +$3.6K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 1,773 | 1,773 | 0 | $400.3K | $412.3K | 0.05% | +$12.0K |
| Blackstone Inc.(BX) | 2,335 | 2,335 | 0 | $357.5K | $402.5K | 0.05% | +$45.0K |
| Invesco QQQ TR Unit (ser 1)ETF | 917 | 780 | -137 | $448.2K | $398.5K | 0.05% | -$49.7K |
| Pathfinder Bancorp, Inc.(PBHC) | 29,719 | 23,284 | -6,435 | $474.6K | $397.2K | 0.05% | -$77.4K |
| Honeywell International Inc.(HON) | 1,694 | 1,715 | +21 | $350.2K | $387.4K | 0.05% | +$37.2K |
| Target Corporation(TGT) | 2,822 | 2,823 | +1 | $439.9K | $381.6K | 0.05% | -$58.3K |
| NRG Energy, Inc.(NRG) | 4,206 | 4,221 | +15 | $383.2K | $380.8K | 0.05% | -$2.3K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 2,887 | 2,887 | 0 | $391.0K | $380.4K | 0.05% | -$10.6K |
| International Business Machines Corporation(IBM) | 2,916 | 1,514 | -1,402 | $644.7K | $332.8K | 0.04% | -$311.9K |
| Mastercard Incorporated(MA) | 0 | 593 | +593 | $0 | $312.3K | 0.04% | +$312.3K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | $352.9K | $311.1K | 0.04% | -$41.8K |
| Vanguard Small-Cap ETFETF | 1,278 | 1,278 | 0 | $304.0K | $307.0K | 0.04% | +$3.0K |
| Vanguard Large-Cap ETFETF | 1,093 | 1,093 | 0 | $288.6K | $294.8K | 0.04% | +$6.1K |
| iShares Russell 2000 Growth ETFETF | 993 | 993 | 0 | $282.1K | $285.9K | 0.04% | +$3.8K |
| Korn Ferry(KFY) | 4,138 | 4,138 | 0 | $312.9K | $280.6K | 0.04% | -$32.2K |
| Eaton Vance Tax MG CefETF COM | 18,279 | 18,282 | +3 | $267.8K | $273.3K | 0.04% | +$5.5K |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 0 | 4,307 | +4,307 | $0 | $269.0K | 0.04% | +$269.0K |
| First Trust Dow JonesETF | 1,100 | 1,100 | 0 | $233.0K | $267.5K | 0.04% | +$34.5K |
| Siren ETF TR Divcon Leaders Divid ETFETF | 4,000 | 4,000 | 0 | $277.1K | $265.9K | 0.04% | -$11.2K |
| iShares Gold TrustETF(IAU) | 5,232 | 5,232 | 0 | $260.0K | $259.0K | 0.03% | -$994 |
| Costco Wholesale Corporation(COST) | 267 | 282 | +15 | $236.8K | $258.4K | 0.03% | +$21.7K |