Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,848,603 | 6,270,198 | +3,421,595 | 135,366 | 142,334 | 18.24% | +6,968 |
| SPDR SER TR ST STR P500ETF | 235,928 | 324,524 | +88,596 | 15,927 | 22,373 | 2.87% | +6,445 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,007,942 | 2,160,599 | +152,657 | 68,852 | 74,735 | 9.58% | +5,883 |
| ISHARES TR CORE MSCI EAFE | 466,382 | 565,010 | +98,628 | 36,401 | 39,709 | 5.09% | +3,308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 669,382 | 707,358 | +37,976 | 53,162 | 55,181 | 7.07% | +2,019 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,314,493 | 1,507,382 | +192,889 | 36,990 | 38,958 | 4.99% | +1,968 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 541,921 | 652,254 | +110,333 | 15,255 | 17,083 | 2.19% | +1,827 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,117 | 49,211 | +16,094 | 2,959 | 4,396 | 0.56% | +1,437 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,255 | 5,222 | +2,967 | 453 | 1,099 | 0.14% | +646 |
| TESLA INC(TSLA) | 4,789 | 4,698 | -91 | 1,253 | 1,897 | 0.24% | +644 |
| MESOBLAST LTD(MESO) | 49,150 | 49,150 | 0 | 402 | 973 | 0.12% | +572 |
| VANGUARD INDEX FDS | 73,690 | 73,483 | -207 | 20,866 | 21,296 | 2.73% | +430 |
| STRYKER CORPORATION(SYK) | 0 | 1,069 | +1,069 | 0 | 385 | 0.05% | +385 |
| AMAZON COM INC(AMZN) | 9,519 | 9,694 | +175 | 1,774 | 2,127 | 0.27% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 27,175 | 27,181 | +6 | 15,592 | 15,930 | 2.04% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,354 | 8,568 | +214 | 311 | 648 | 0.08% | +337 |
| SPDR SER TR ST STR SP DIV | 0 | 2,291 | +2,291 | 0 | 303 | 0.04% | +303 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,575 | 38,223 | +6,648 | 1,253 | 1,548 | 0.20% | +294 |
| APPLE INC(AAPL) | 28,692 | 27,793 | -899 | 6,685 | 6,960 | 0.89% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,490 | +1,490 | 0 | 271 | 0.03% | +271 |
| GE VERNOVA INC(GEV) | 0 | 771 | +771 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 2,633 | +2,633 | 0 | 239 | 0.03% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,871 | 9,371 | +1,500 | 1,410 | 1,642 | 0.21% | +232 |
| SALESFORCE INC(CRM) | 0 | 690 | +690 | 0 | 231 | 0.03% | +231 |
| M & T BK CORP(MTB) | 0 | 1,142 | +1,142 | 0 | 215 | 0.03% | +215 |
| ISHARES INC CORE MSCI EMKT | 302,566 | 336,682 | +34,116 | 17,370 | 17,582 | 2.25% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,561 | +3,561 | 0 | 211 | 0.03% | +211 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 73,634 | 77,381 | +3,747 | 2,738 | 2,933 | 0.38% | +195 |
| ISHARES TR | 3,299 | 4,659 | +1,360 | 408 | 582 | 0.07% | +174 |
| ISHARES TR | 3,408 | 4,063 | +655 | 753 | 898 | 0.12% | +145 |
| ALPHABET INC(GOOG) | 5,401 | 5,371 | -30 | 896 | 1,017 | 0.13% | +121 |
| ISHARES TR | 12,388 | 14,390 | +2,002 | 673 | 766 | 0.10% | +93 |
| VANGUARD INDEX FDS | 3,435 | 3,435 | 0 | 1,319 | 1,410 | 0.18% | +91 |
| PROCTER AND GAMBLE CO(PG) | 3,197 | 3,810 | +613 | 554 | 639 | 0.08% | +85 |
| ISHARES TR | 3,083 | 3,083 | 0 | 1,157 | 1,238 | 0.16% | +81 |
| VANGUARD INDEX FDS | 10,585 | 10,512 | -73 | 5,585 | 5,664 | 0.73% | +79 |
| NVIDIA CORPORATION(NVDA) | 5,207 | 5,196 | -11 | 632 | 698 | 0.09% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,797 | 1,838 | +41 | 379 | 441 | 0.06% | +62 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 220 | 280 | 0.04% | +60 |
| PEPSICO INC(PEP) | 1,799 | 2,374 | +575 | 306 | 361 | 0.05% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,902 | 5,593 | +691 | 222 | 270 | 0.03% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,590 | +23 | 425 | 472 | 0.06% | +47 |
| NEXTERA ENERGY INC(NEE) | 5,110 | 6,610 | +1,500 | 432 | 474 | 0.06% | +42 |
| NETFLIX INC(NFLX) | 313 | 295 | -18 | 222 | 263 | 0.03% | +41 |
| HONEYWELL INTL INC(HON) | 2,019 | 2,019 | 0 | 417 | 456 | 0.06% | +39 |
| ISHARES TR | 3,332 | 3,329 | -3 | 1,922 | 1,960 | 0.25% | +38 |
| ABBOTT LABS | 1,827 | 2,127 | +300 | 208 | 241 | 0.03% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,937 | 13,619 | +682 | 764 | 792 | 0.10% | +29 |
| VANGUARD INDEX FDS | 2,479 | 2,479 | 0 | 603 | 629 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,898 | 1,898 | 0 | 508 | 532 | 0.07% | +24 |
| INVESCO QQQ TR | 945 | 945 | 0 | 461 | 483 | 0.06% | +22 |
| META PLATFORMS INC(META) | 1,582 | 1,583 | +1 | 905 | 927 | 0.12% | +21 |
| VANGUARD INDEX FDS | 6,517 | 6,517 | 0 | 1,546 | 1,566 | 0.20% | +20 |
| ISHARES TR | 2,074 | 2,074 | 0 | 243 | 263 | 0.03% | +20 |
| VANGUARD WORLD FD | 5,997 | 5,997 | 0 | 610 | 629 | 0.08% | +19 |
| ISHARES TR FUTU AI TECH ETF | 6,997 | 6,972 | -25 | 240 | 258 | 0.03% | +19 |
| ISHARES TR | 2,654 | 2,654 | 0 | 254 | 269 | 0.03% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,875 | 5,841 | +966 | 219 | 234 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,641 | 1,656 | +15 | 432 | 447 | 0.06% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,758 | 1,823 | +65 | 389 | 401 | 0.05% | +12 |
| VANGUARD ADMIRAL FDS INC | 4,307 | 4,307 | 0 | 398 | 402 | 0.05% | +4 |
| ISHARES TR | 715 | 715 | 0 | 203 | 206 | 0.03% | +3 |
| MANNKIND CORP(MNKD) | 15,665 | 15,665 | 0 | 99 | 101 | 0.01% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 700 | 700 | 0 | 296 | 298 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 2,522 | 7,566 | +5,044 | 210 | 210 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,747 | 6,747 | 0 | 208 | 208 | 0.03% | -0 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,505 | 14,355 | +850 | 478 | 476 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 370 | 367 | 0.05% | -3 |
| ISHARES TR | 2,078 | 2,079 | +1 | 243 | 240 | 0.03% | -3 |
| ISHARES TR MSCI USA QLT FCT | 2,986 | 2,986 | 0 | 535 | 532 | 0.07% | -4 |
| VANGUARD WHITEHALL FDS | 7,510 | 7,503 | -7 | 963 | 957 | 0.12% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,027 | 6,168 | +141 | 364 | 358 | 0.05% | -6 |
| VANGUARD SPECIALIZED FUNDS | 3,518 | 3,518 | 0 | 697 | 689 | 0.09% | -8 |
| ISHARES TR | 13,077 | 13,077 | 0 | 1,389 | 1,379 | 0.18% | -9 |
| MCDONALDS CORP(MCD) | 809 | 809 | 0 | 246 | 235 | 0.03% | -12 |
| ISHARES TR | 3,371 | 3,372 | +1 | 640 | 624 | 0.08% | -16 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 222 | 206 | 0.03% | -17 |
| ISHARES TR | 19,484 | 19,484 | 0 | 1,026 | 1,007 | 0.13% | -19 |
| ISHARES TR | 12,743 | 12,816 | +73 | 1,384 | 1,366 | 0.18% | -19 |
| WISDOMTREE TR(WT) | 5,363 | 5,363 | 0 | 236 | 217 | 0.03% | -19 |
| ISHARES TR ESG AWR US AGRGT | 9,954 | 9,954 | 0 | 484 | 462 | 0.06% | -21 |
| VANGUARD INDEX FDS | 3,663 | 3,663 | 0 | 614 | 593 | 0.08% | -22 |
| WISDOMTREE TR(WT) | 3,524 | 3,482 | -42 | 243 | 219 | 0.03% | -24 |
| EXXON MOBIL CORP | 4,778 | 4,978 | +200 | 560 | 535 | 0.07% | -25 |
| ISHARES TR | 4,722 | 4,631 | -91 | 624 | 599 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 10,721 | 21,272 | +10,551 | 542 | 517 | 0.07% | -26 |
| WISDOMTREE TR(WT) | 5,401 | 5,402 | +1 | 311 | 285 | 0.04% | -26 |
| JOHNSON & JOHNSON(JNJ) | 4,824 | 5,223 | +399 | 782 | 755 | 0.10% | -26 |
| ELI LILLY & CO(LLY) | 289 | 297 | +8 | 256 | 229 | 0.03% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,801 | 1,801 | 0 | 277 | 248 | 0.03% | -30 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,211 | 1,178 | 0.15% | -34 |
| LOWES COS INC(LOW) | 1,666 | 1,666 | 0 | 451 | 411 | 0.05% | -40 |
| SCHWAB STRATEGIC TR | 5,258 | 14,574 | +9,316 | 423 | 380 | 0.05% | -43 |
| SPDR SER TR ST SHOR CORP ETF | 44,594 | 43,633 | -961 | 1,350 | 1,303 | 0.17% | -47 |
| SCHWAB STRATEGIC TR | 9,671 | 26,073 | +16,402 | 656 | 604 | 0.08% | -52 |
| SCHWAB STRATEGIC TR | 8,516 | 14,746 | +6,230 | 439 | 381 | 0.05% | -57 |
| RTX CORPORATION(RTX) | 8,002 | 7,873 | -129 | 970 | 911 | 0.12% | -58 |
| VANGUARD MUN BD FDS | 57,307 | 57,272 | -35 | 2,930 | 2,871 | 0.37% | -58 |
| ALPHABET INC(GOOG) | 3,342 | 2,600 | -742 | 559 | 495 | 0.06% | -64 |
| VANGUARD INTL EQUITY INDEX F | 5,568 | 5,569 | +1 | 701 | 638 | 0.08% | -64 |