Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin (trust Etf)(IBIT) | 0 | 106,650 | +106,650 | 0 | 5,658 | 0.75% | +5,658 |
| Vanguard S&P 500 ETF | 4,984 | 14,654 | +9,670 | 2,638 | 7,896 | 1.04% | +5,258 |
| Apple(AAPL) | 0 | 102,776 | +102,776 | 0 | 25,737 | 3.40% | +25,737 |
| Nvidia(NVDA) | 125,590 | 129,669 | +4,079 | 15,253 | 17,413 | 2.30% | +2,160 |
| Life 360, Inc(LIF) | 64,834 | 101,234 | +36,400 | 2,551 | 4,178 | 0.55% | +1,627 |
| Amazon.Com(AMZN) | 16,510 | 19,475 | +2,965 | 3,076 | 4,273 | 0.56% | +1,196 |
| Tesla Motors(TSLA) | 3,987 | 4,408 | +421 | 1,043 | 1,780 | 0.24% | +737 |
| Meta Platforms, Inc(META) | 10,154 | 11,111 | +957 | 5,812 | 6,505 | 0.86% | +693 |
| Booking HLDGS Inc Com(BKNG) | 0 | 100 | +100 | 0 | 497 | 0.07% | +497 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 460,079 | 461,344 | +1,265 | 29,141 | 29,600 | 3.91% | +458 |
| Netflix(NFLX) | 343 | 678 | +335 | 243 | 604 | 0.08% | +361 |
| Walt Disney(DIS) | 11,199 | 12,570 | +1,371 | 1,077 | 1,406 | 0.19% | +329 |
| Mastercard(MA) | 0 | 593 | +593 | 0 | 312 | 0.04% | +312 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 0 | 4,307 | +4,307 | 0 | 269 | 0.04% | +269 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 321,440 | 332,558 | +11,118 | 16,927 | 17,193 | 2.27% | +266 |
| DFA US Small Cap ETF US SMALL CAP ETF | 168,655 | 171,925 | +3,270 | 10,939 | 11,189 | 1.48% | +250 |
| Vanguard Total Market Index ETF | 36,991 | 37,062 | +71 | 10,507 | 10,741 | 1.42% | +234 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 100,001 | 110,067 | +10,066 | 4,228 | 4,457 | 0.59% | +229 |
| JP Morgan Chase & Co.(JPM) | 0 | 938 | +938 | 0 | 225 | 0.03% | +225 |
| Eli Lilly(LLY) | 0 | 286 | +286 | 0 | 221 | 0.03% | +221 |
| McDonalds(MCD) | 0 | 749 | +749 | 0 | 217 | 0.03% | +217 |
| Broadcom Inc Com(AVGO) | 0 | 920 | +920 | 0 | 213 | 0.03% | +213 |
| Bank Of America | 0 | 4,704 | +4,704 | 0 | 207 | 0.03% | +207 |
| iShares Russell (1000 Growth Etf) | 8,713 | 8,589 | -124 | 3,271 | 3,449 | 0.46% | +178 |
| Archer Aviation Inc(ACHR) | 28,501 | 20,256 | -8,245 | 86 | 197 | 0.03% | +111 |
| Vanguard Mid-Cap ETF | 6,988 | 7,342 | +354 | 1,844 | 1,939 | 0.26% | +96 |
| iShares S&P 100 ETF | 6,868 | 6,880 | +12 | 1,901 | 1,987 | 0.26% | +87 |
| Berkshire Hathaway 'B' | 1,836 | 2,038 | +202 | 845 | 924 | 0.12% | +79 |
| SPDR S&P 500 ETF(SPY) | 5,878 | 5,878 | 0 | 3,383 | 3,456 | 0.46% | +74 |
| Charles Schwab(SCHW) | 5,818 | 6,069 | +251 | 377 | 449 | 0.06% | +72 |
| Intuit Inc(INTU) | 0 | 6,544 | +6,544 | 0 | 4,113 | 0.54% | +4,113 |
| Schwab U.S. Broad Market ETF | 10,786 | 34,453 | +23,667 | 717 | 782 | 0.10% | +65 |
| iShares Core S&P 500 | 4,837 | 4,837 | 0 | 2,790 | 2,847 | 0.38% | +57 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 734 | 776 | +42 | 431 | 483 | 0.06% | +51 |
| Blackstone Group Inc CL A(BX) | 2,335 | 2,335 | 0 | 357 | 403 | 0.05% | +45 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 650 | 693 | 0.09% | +43 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 676 | 716 | 0.09% | +40 |
| Honeywell Intl.(HON) | 1,694 | 1,715 | +21 | 350 | 387 | 0.05% | +37 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 599 | 635 | 0.08% | +36 |
| First Trust Dow Jones | 1,100 | 1,100 | 0 | 233 | 267 | 0.04% | +34 |
| Associated Banc-Corp | 9,291 | 9,479 | +188 | 200 | 227 | 0.03% | +26 |
| Costco Wholesale(COST) | 267 | 282 | +15 | 237 | 258 | 0.03% | +22 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,773 | 1,773 | 0 | 400 | 412 | 0.05% | +12 |
| SPDR Dow Jones Indl(DIA) | 0 | 4,541 | +4,541 | 0 | 1,938 | 0.26% | +1,938 |
| Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 10,698 | 10,698 | 0 | 74 | 81 | 0.01% | +7 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 289 | 295 | 0.04% | +6 |
| Eaton Vance Tax MG Cef COM | 18,279 | 18,282 | +3 | 268 | 273 | 0.04% | +6 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 282 | 286 | 0.04% | +4 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 414 | 417 | 0.06% | +4 |
| Vanguard Small-Cap ETF | 1,278 | 1,278 | 0 | 304 | 307 | 0.04% | +3 |
| Exxon Mobil | 2,130 | 2,349 | +219 | 250 | 253 | 0.03% | +3 |
| iShares Russell 2000 | 4,472 | 4,472 | 0 | 988 | 988 | 0.13% | 0 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 477 | 477 | 0.06% | 0 |
| iShares Core S&P Mid-Cap | 3,231 | 3,231 | 0 | 201 | 201 | 0.03% | -0 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 55,897 | 55,919 | +22 | 1,722 | 1,721 | 0.23% | -0 |
| iShares Gold ETF(IAU) | 5,232 | 5,232 | 0 | 260 | 259 | 0.03% | -1 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 251 | 249 | 0.03% | -2 |
| NRG Energy Inc(NRG) | 4,206 | 4,221 | +15 | 383 | 381 | 0.05% | -2 |
| iShares RS 2000 Value | 3,055 | 3,055 | 0 | 510 | 502 | 0.07% | -8 |
| iShares Edge MSCI MSCI USA QLT FCT | 7,515 | 7,515 | 0 | 1,347 | 1,338 | 0.18% | -9 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 442 | 432 | 0.06% | -10 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 391 | 380 | 0.05% | -11 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 277 | 266 | 0.04% | -11 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 10,170 | 10,170 | 0 | 591 | 577 | 0.08% | -14 |
| Deere & Co(DE) | 0 | 3,379 | +3,379 | 0 | 1,437 | 0.19% | +1,437 |
| Vanguard Group DIV (app Etf) | 6,762 | 6,770 | +8 | 1,345 | 1,326 | 0.18% | -19 |
| Johnson & Johnson(JNJ) | 4,099 | 4,458 | +359 | 664 | 645 | 0.09% | -20 |
| Korn Ferry Intl.(KFY) | 4,138 | 4,138 | 0 | 313 | 281 | 0.04% | -32 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,048 | 1,014 | 0.13% | -33 |
| Pfizer(PFE) | 17,825 | 18,086 | +261 | 516 | 480 | 0.06% | -36 |
| Fastenal(FAST) | 17,400 | 16,746 | -654 | 1,243 | 1,204 | 0.16% | -39 |
| Schwab US Large Cap Value ETF | 17,928 | 53,784 | +35,856 | 1,441 | 1,402 | 0.19% | -39 |
| Coca Cola(KO) | 8,754 | 9,510 | +756 | 633 | 592 | 0.08% | -41 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | 353 | 311 | 0.04% | -42 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,700,568 | 6,641,206 | -59,362 | 229,762 | 229,719 | 30.37% | -43 |
| Invesco QQQ TR Unit (ser 1) | 917 | 780 | -137 | 448 | 399 | 0.05% | -50 |
| Unitedhealth GP.(UNH) | 1,111 | 1,177 | +66 | 650 | 596 | 0.08% | -54 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 612 | 555 | 0.07% | -56 |
| Target(TGT) | 2,822 | 2,823 | +1 | 440 | 382 | 0.05% | -58 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 14,131 | 14,131 | 0 | 586 | 525 | 0.07% | -62 |
| DFA US Real Estate ETF US REAL ESTA ETF | 30,543 | 30,986 | +443 | 783 | 721 | 0.10% | -62 |
| Schwab International Equity ETF | 16,028 | 32,056 | +16,028 | 659 | 593 | 0.08% | -66 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | 708 | 634 | 0.08% | -74 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 8,840 | 6,870 | -1,970 | 333 | 257 | 0.03% | -76 |
| Pathfinder Bancorp, Inc. | 29,719 | 23,284 | -6,435 | 475 | 397 | 0.05% | -77 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 987 | 909 | 0.12% | -78 |
| Alnylam Pharmaceuticals(ALNY) | 2,126 | 2,138 | +12 | 585 | 503 | 0.07% | -82 |
| Lockheed Martin Corp(LMT) | 905 | 911 | +6 | 529 | 443 | 0.06% | -86 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 0 | 53,646 | +53,646 | 0 | 1,386 | 0.18% | +1,386 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,512 | 1,388 | 0.18% | -124 |
| Caterpillar(CAT) | 3,157 | 3,055 | -102 | 1,235 | 1,108 | 0.15% | -127 |
| Waste Man.(WM) | 13,449 | 13,029 | -420 | 2,792 | 2,629 | 0.35% | -163 |
| Alphabet Inc Cap STK(GOOG) | 0 | 44,924 | +44,924 | 0 | 8,504 | 1.12% | +8,504 |
| Vanguard FTSE Emerging Markets ETF | 12,707 | 9,783 | -2,924 | 608 | 431 | 0.06% | -177 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 648,793 | 656,603 | +7,810 | 27,048 | 26,868 | 3.55% | -180 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 2,052 | 1,870 | 0.25% | -182 |
| DFA US Targeted Value ETF US TARGETED VLU | 808,842 | 805,074 | -3,768 | 44,996 | 44,810 | 5.92% | -185 |
| Star Gas Partners | 30,114 | 13,444 | -16,670 | 354 | 155 | 0.02% | -198 |
| Vanguard FTSE Developed Markets ETF | 14,975 | 11,944 | -3,031 | 791 | 571 | 0.08% | -220 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 295,840 | 295,840 | 0 | 9,115 | 8,884 | 1.17% | -231 |