Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 946,012 | 1,028,241 | +82,229 | $27.65M | $32.85M | 19.79% | +$5.20M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 324,975 | 345,307 | +20,332 | $17.01M | $18.79M | 11.32% | +$1.79M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 416,424 | 440,125 | +23,701 | $15.50M | $18.00M | 10.84% | +$2.50M |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 348,834 | 383,305 | +34,471 | $11.99M | $14.09M | 8.48% | +$2.10M |
| EA SERIES TRUSTEA BRIDGEWAY OMN BRID OMN SMA ETF | 273,996 | 331,428 | +57,432 | $5.76M | $7.05M | 4.24% | +$1.29M |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 194,200 | 236,871 | +42,671 | $4.74M | $6.03M | 3.63% | +$1.28M |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 93,173 | 92,079 | -1,094 | $4.83M | $5.25M | 3.16% | +$417.6K |
| VANGUARD INDEX FDSGROWTH ETF | 14,582 | 14,799 | +217 | $4.53M | $5.09M | 3.07% | +$560.6K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 69,303 | 73,360 | +4,057 | $4.33M | $4.83M | 2.91% | +$500.8K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 69,959 | 74,658 | +4,699 | $3.94M | $4.33M | 2.61% | +$382.2K |
| VANGUARD INDEX FDSSML CP GRW ETF | 14,619 | 15,085 | +466 | $3.53M | $3.93M | 2.37% | +$398.6K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 56,042 | 53,908 | -2,134 | $3.34M | $3.36M | 2.02% | +$19.5K |
| Apple Inc.COM(AAPL) | 9,740 | 14,959 | +5,219 | $1.88M | $2.57M | 1.54% | +$689.9K |
| INVESCO QQQ TRUNIT SER 1 | 4,386 | 5,350 | +964 | $1.80M | $2.38M | 1.43% | +$579.3K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 53,015 | 58,429 | +5,414 | $1.54M | $1.76M | 1.06% | +$214.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 30,752 | 30,752 | 0 | $1.32M | $1.71M | 1.03% | +$383.8K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 12,106 | 17,142 | +5,036 | $1.09M | $1.61M | 0.97% | +$519.3K |
| ISHARES TRCORE S&P TTL STK | 0 | 12,611 | +12,611 | $0 | $1.45M | 0.88% | +$1.45M |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | 36,874 | 36,174 | -700 | $1.29M | $1.30M | 0.78% | +$8.5K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 12,382 | 16,858 | +4,476 | $715.3K | $1.08M | 0.65% | +$368.0K |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 30,266 | 30,901 | +635 | $988.5K | $1.06M | 0.64% | +$71.1K |
| Microsoft CorporationCOM(MSFT) | 2,315 | 2,516 | +201 | $870.5K | $1.06M | 0.64% | +$188.0K |
| EXXON MOBIL CORPCOM | 0 | 8,985 | +8,985 | $0 | $1.04M | 0.63% | +$1.04M |
| ISHARES TRMSCI INTL MOMENT MSCI INTL MOMENT | 24,600 | 26,266 | +1,666 | $843.5K | $1.03M | 0.62% | +$186.9K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 0 | 16,857 | +16,857 | $0 | $987.0K | 0.59% | +$987.0K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 18,262 | 20,464 | +2,202 | $777.8K | $862.3K | 0.52% | +$84.6K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 0 | 3,900 | +3,900 | $0 | $812.3K | 0.49% | +$812.3K |
| SCHWAB STRATEGIC TRSHT TM US TRES | 17,420 | 16,827 | -593 | $844.0K | $811.2K | 0.49% | -$32.8K |
| Union Pacific CorporationCOM(UNP) | 0 | 3,205 | +3,205 | $0 | $788.2K | 0.47% | +$788.2K |
| The Procter & Gamble CompanyCOM(PG) | 0 | 4,481 | +4,481 | $0 | $727.0K | 0.44% | +$727.0K |
| M&T Bank CorporationCOM(MTB) | 4,933 | 4,944 | +11 | $676.2K | $719.0K | 0.43% | +$42.8K |
| International Business Machines CorporationCOM(IBM) | 0 | 3,700 | +3,700 | $0 | $706.6K | 0.43% | +$706.6K |
| Waste Management, Inc.COM(WM) | 0 | 3,217 | +3,217 | $0 | $685.7K | 0.41% | +$685.7K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 14,518 | 17,616 | +3,098 | $482.7K | $643.7K | 0.39% | +$161.0K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 3,040 | 3,261 | +221 | $476.9K | $611.0K | 0.37% | +$134.0K |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 0 | 9,006 | +9,006 | $0 | $604.6K | 0.36% | +$604.6K |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 11,842 | 19,108 | +7,266 | $338.8K | $604.0K | 0.36% | +$265.2K |
| VANGUARD INDEX FDSSM CP VAL ETF | 2,811 | 2,956 | +145 | $505.9K | $567.2K | 0.34% | +$61.3K |
| VANGUARD WORLD FDMEGA GRWTH IND | 849 | 1,970 | +1,121 | $220.3K | $564.6K | 0.34% | +$344.3K |
| Chevron CorporationCOM(CVX) | 0 | 3,500 | +3,500 | $0 | $552.1K | 0.33% | +$552.1K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 9,500 | 9,500 | 0 | $554.1K | $551.7K | 0.33% | -$2.5K |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 0 | 11,716 | +11,716 | $0 | $551.1K | 0.33% | +$551.1K |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT INTL HIGH PROFIT | 16,526 | 19,966 | +3,440 | $424.1K | $537.9K | 0.32% | +$113.8K |
| VANGUARD INDEX FDSTOTAL STK MKT | 1,436 | 2,029 | +593 | $340.6K | $527.3K | 0.32% | +$186.7K |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 13,388 | +13,388 | $0 | $479.8K | 0.29% | +$479.8K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E INTL SMALL CAP E | 13,147 | 18,854 | +5,707 | $317.8K | $472.5K | 0.28% | +$154.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792 | 889 | +97 | $376.4K | $465.0K | 0.28% | +$88.6K |
| VANGUARD INDEX FDSVALUE ETF | 2,413 | 2,576 | +163 | $360.7K | $419.5K | 0.25% | +$58.8K |
| Adobe Inc.COM(ADBE) | 800 | 800 | 0 | $477.3K | $403.7K | 0.24% | -$73.6K |
| NVIDIA CorporationCOM(NVDA) | 0 | 440 | +440 | $0 | $397.6K | 0.24% | +$397.6K |
| ISHARES TRCORE S&P MCP ETF | 0 | 6,535 | +6,535 | $0 | $396.9K | 0.24% | +$396.9K |
| Amazon.com, Inc.COM(AMZN) | 2,050 | 2,110 | +60 | $311.5K | $380.6K | 0.23% | +$69.1K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 0 | 12,630 | +12,630 | $0 | $343.4K | 0.21% | +$343.4K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,257 | +1,257 | $0 | $340.0K | 0.20% | +$340.0K |
| GE AerospaceCOM NEW(GE) | 0 | 1,919 | +1,919 | $0 | $336.8K | 0.20% | +$336.8K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 13,328 | +13,328 | $0 | $329.5K | 0.20% | +$329.5K |
| iShares Gold TrustISHARES NEW(IAU) | 7,213 | 7,513 | +300 | $281.5K | $315.6K | 0.19% | +$34.1K |
| ISHARES TRCORE S&P SCP ETF | 0 | 2,811 | +2,811 | $0 | $310.7K | 0.19% | +$310.7K |
| ISHARES TREAFE VALUE ETF | 6,848 | 5,679 | -1,169 | $356.8K | $308.9K | 0.19% | -$47.8K |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 2,573 | 2,895 | +322 | $241.4K | $300.6K | 0.18% | +$59.2K |
| ConocoPhillipsCOM(COP) | 0 | 2,195 | +2,195 | $0 | $279.4K | 0.17% | +$279.4K |
| SCHWAB STRATEGIC TRSCHWB FDT INT SC | 7,302 | 7,423 | +121 | $254.6K | $263.3K | 0.16% | +$8.7K |
| ISHARES TRSHRT NAT MUN ETF | 0 | 2,484 | +2,484 | $0 | $260.1K | 0.16% | +$260.1K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 0 | 5,193 | +5,193 | $0 | $248.7K | 0.15% | +$248.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 500 | +500 | $0 | $242.8K | 0.15% | +$242.8K |
| Linde plcSHS(LIN) | 0 | 500 | +500 | $0 | $232.2K | 0.14% | +$232.2K |
| VANGUARD STAR FDSVG TL INTL STK F | 3,943 | 3,823 | -120 | $228.5K | $230.6K | 0.14% | +$2.0K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 0 | 3,003 | +3,003 | $0 | $230.2K | 0.14% | +$230.2K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 0 | 5,305 | +5,305 | $0 | $223.4K | 0.13% | +$223.4K |
| ISHARES TRRUS 1000 VAL ETF | 0 | 1,244 | +1,244 | $0 | $222.8K | 0.13% | +$222.8K |
| ISHARES TRBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 4,305 | +4,305 | $0 | $217.7K | 0.13% | +$217.7K |
| ISHARES TRCORE US AGGBD ET | 0 | 2,217 | +2,217 | $0 | $217.1K | 0.13% | +$217.1K |
| DIMENSIONAL ETF TRUSTUS LARGE CAP VAL US LARG VALU ETF | 0 | 7,089 | +7,089 | $0 | $212.6K | 0.13% | +$212.6K |
| ISHARES TRS&P MC 400VL ETF | 0 | 1,797 | +1,797 | $0 | $212.6K | 0.13% | +$212.6K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 0 | 4,015 | +4,015 | $0 | $207.2K | 0.12% | +$207.2K |
| DaVita Inc.COM(DVA) | 0 | 1,500 | +1,500 | $0 | $207.1K | 0.12% | +$207.1K |
| Phillips 66COM(PSX) | 0 | 1,265 | +1,265 | $0 | $206.6K | 0.12% | +$206.6K |
| ISHARES TRCORE S&P500 ETF | 0 | 390 | +390 | $0 | $205.1K | 0.12% | +$205.1K |
| ISHARES TRNATIONAL MUN ETF | 0 | 1,890 | +1,890 | $0 | $203.4K | 0.12% | +$203.4K |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 0 | 667 | +667 | $0 | $203.3K | 0.12% | +$203.3K |
| VANGUARD INDEX FDSMCAP GR IDXVIP | 0 | 856 | +856 | $0 | $201.8K | 0.12% | +$201.8K |
| PIMCO New York Municipal Income Fund IICOM(PNI) | 15,585 | 15,585 | 0 | $118.3K | $115.6K | 0.07% | -$2.6K |
| PIMCO NEW YORK MUN INCOME FDCOM | 16,575 | 16,575 | 0 | $98.8K | $97.3K | 0.06% | -$1.5K |
| American Battery Technology CompanyCOM NEW(ABAT) | 0 | 28,336 | +28,336 | $0 | $49.6K | 0.03% | +$49.6K |