Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,716 | 28,484 | +16,768 | 551 | 1,339 | 0.81% | +788 |
| APPLE INC(AAPL) | 14,959 | 15,261 | +302 | 2,565 | 3,214 | 1.95% | +649 |
| ISHARES TR | 12,611 | 15,477 | +2,866 | 1,454 | 1,838 | 1.12% | +384 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 13,081 | +13,081 | 0 | 350 | 0.21% | +350 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,312 | +8,312 | 0 | 345 | 0.21% | +345 |
| AMERICAN CENTY ETF TR | 17,142 | 21,339 | +4,197 | 1,606 | 1,915 | 1.16% | +308 |
| SCHWAB STRATEGIC TR | 0 | 7,302 | +7,302 | 0 | 254 | 0.15% | +254 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 92,079 | 93,227 | +1,148 | 5,247 | 5,486 | 3.34% | +240 |
| AMERICAN CENTY ETF TR | 74,658 | 74,652 | -6 | 4,327 | 4,561 | 2.77% | +233 |
| NVIDIA CORPORATION(NVDA) | 440 | 5,100 | +4,660 | 398 | 630 | 0.38% | +232 |
| VANGUARD INDEX FDS | 14,799 | 14,194 | -605 | 5,094 | 5,309 | 3.23% | +215 |
| INVESCO QQQ TR | 5,350 | 5,359 | +9 | 2,375 | 2,568 | 1.56% | +192 |
| VANGUARD WORLD FD | 1,970 | 2,338 | +368 | 565 | 735 | 0.45% | +170 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,857 | 19,375 | +2,518 | 987 | 1,128 | 0.69% | +141 |
| MICROSOFT CORP(MSFT) | 2,516 | 2,674 | +158 | 1,059 | 1,195 | 0.73% | +137 |
| AMERICAN CENTY ETF TR | 16,858 | 18,717 | +1,859 | 1,083 | 1,176 | 0.72% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,900 | 3,900 | 0 | 812 | 882 | 0.54% | +70 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,854 | 21,931 | +3,077 | 472 | 540 | 0.33% | +68 |
| ADOBE INC(ADBE) | 800 | 832 | +32 | 404 | 462 | 0.28% | +59 |
| ISHARES TR CORE MSCI INTL | 9,006 | 9,886 | +880 | 605 | 649 | 0.39% | +44 |
| VANGUARD MALVERN FDS | 5,193 | 5,786 | +593 | 249 | 281 | 0.17% | +32 |
| PROCTER AND GAMBLE CO(PG) | 4,481 | 4,583 | +102 | 727 | 756 | 0.46% | +29 |
| ISHARES TR MSCI USA MMENTM | 3,261 | 3,278 | +17 | 611 | 639 | 0.39% | +28 |
| AMAZON COM INC(AMZN) | 2,110 | 2,110 | 0 | 381 | 408 | 0.25% | +27 |
| WASTE MGMT INC DEL(WM) | 3,217 | 3,315 | +98 | 686 | 707 | 0.43% | +22 |
| VANGUARD INDEX FDS | 2,029 | 2,029 | 0 | 527 | 543 | 0.33% | +15 |
| VANGUARD ADMIRAL FDS INC | 667 | 653 | -14 | 203 | 218 | 0.13% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 880 | -9 | 465 | 479 | 0.29% | +14 |
| LINDE PLC(LIN) | 500 | 557 | +57 | 232 | 244 | 0.15% | +12 |
| ISHARES INC CORE MSCI EMKT | 4,015 | 4,064 | +49 | 207 | 218 | 0.13% | +10 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,595 | +95 | 552 | 562 | 0.34% | +10 |
| GOLDMAN SACHS ETF TR | 2,895 | 2,904 | +9 | 301 | 311 | 0.19% | +10 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 243 | 252 | 0.15% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,328 | 13,086 | -242 | 329 | 339 | 0.21% | +9 |
| ISHARES TR | 390 | 390 | 0 | 205 | 214 | 0.13% | +8 |
| VANGUARD INTL EQUITY INDEX F | 20,464 | 21,429 | +965 | 862 | 869 | 0.53% | +7 |
| ISHARES TR MSCI INTL MOMENT | 26,266 | 26,681 | +415 | 1,030 | 1,032 | 0.63% | +2 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 207 | 208 | 0.13% | +1 |
| VANGUARD STAR FDS | 3,823 | 3,835 | +12 | 231 | 231 | 0.14% | +1 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 16,575 | 0 | 97 | 98 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 3,003 | 3,007 | +4 | 230 | 231 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 16,827 | 16,860 | +33 | 811 | 811 | 0.49% | 0 |
| ISHARES TR ULTRA SHORT DUR | 4,305 | 4,305 | 0 | 218 | 218 | 0.13% | -0 |
| PIMCO NEW YORK MUN FD II | 15,585 | 15,585 | 0 | 116 | 115 | 0.07% | -0 |
| ISHARES TR | 2,484 | 2,484 | 0 | 260 | 260 | 0.16% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,500 | 9,500 | 0 | 552 | 551 | 0.33% | -1 |
| ISHARES TR | 2,217 | 2,217 | 0 | 217 | 215 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,108 | 18,741 | -367 | 604 | 600 | 0.36% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 223 | 218 | 0.13% | -5 |
| VANGUARD INDEX FDS | 2,576 | 2,576 | 0 | 419 | 413 | 0.25% | -6 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,089 | 7,117 | +28 | 213 | 206 | 0.13% | -7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,630 | 12,480 | -150 | 343 | 336 | 0.20% | -8 |
| ISHARES TR | 5,679 | 5,679 | 0 | 309 | 301 | 0.18% | -8 |
| ISHARES TR | 1,797 | 1,797 | 0 | 213 | 204 | 0.12% | -9 |
| EXXON MOBIL CORP | 8,985 | 8,985 | 0 | 1,044 | 1,034 | 0.63% | -10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,388 | 13,388 | 0 | 480 | 470 | 0.29% | -10 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,966 | 20,025 | +59 | 538 | 527 | 0.32% | -11 |
| ISHARES GOLD TR(IAU) | 7,513 | 6,913 | -600 | 316 | 304 | 0.18% | -12 |
| GE AEROSPACE(GE) | 1,919 | 2,041 | +122 | 337 | 324 | 0.20% | -12 |
| AMERICAN BATTERY TECHNOLOGY | 28,336 | 28,336 | 0 | 50 | 35 | 0.02% | -14 |
| ISHARES TR | 6,535 | 6,535 | 0 | 397 | 382 | 0.23% | -15 |
| VANGUARD INDEX FDS | 2,956 | 2,994 | +38 | 567 | 546 | 0.33% | -21 |
| ISHARES TR | 2,811 | 2,701 | -110 | 311 | 288 | 0.18% | -23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,429 | 60,165 | +1,736 | 1,759 | 1,732 | 1.05% | -27 |
| CONOCOPHILLIPS(COP) | 2,195 | 2,195 | 0 | 279 | 251 | 0.15% | -28 |
| AMERICAN CENTY ETF TR | 73,360 | 73,914 | +554 | 4,832 | 4,801 | 2.92% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,700 | 3,900 | +200 | 707 | 675 | 0.41% | -32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,257 | 1,132 | -125 | 340 | 301 | 0.18% | -39 |
| SCHWAB STRATEGIC TR | 36,174 | 35,120 | -1,054 | 1,295 | 1,250 | 0.76% | -45 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,616 | 15,546 | -2,070 | 644 | 583 | 0.35% | -61 |
| GOLDMAN SACHS ETF TR | 30,901 | 29,549 | -1,352 | 1,060 | 994 | 0.60% | -65 |
| UNION PAC CORP(UNP) | 3,205 | 3,190 | -15 | 788 | 722 | 0.44% | -66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 236,871 | 232,799 | -4,072 | 6,026 | 5,918 | 3.60% | -108 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 30,752 | 27,378 | -3,374 | 1,707 | 1,585 | 0.96% | -121 |
| VANGUARD INDEX FDS | 15,085 | 15,031 | -54 | 3,933 | 3,760 | 2.29% | -173 |
| VANGUARD INDEX FDS | 856 | 0 | -856 | 202 | 0 | — | -202 |
| ISHARES TR | 1,890 | 0 | -1,890 | 203 | 0 | — | -203 |
| PHILLIPS 66(PSX) | 1,265 | 0 | -1,265 | 207 | 0 | — | -207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 383,305 | 385,768 | +2,463 | 14,086 | 13,865 | 8.43% | -222 |
| ISHARES TR | 1,244 | 0 | -1,244 | 223 | 0 | — | -223 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,908 | 51,866 | -2,042 | 3,361 | 3,116 | 1.89% | -244 |
| SCHWAB STRATEGIC TR | 7,423 | 0 | -7,423 | 263 | 0 | — | -263 |
| M & T BK CORP(MTB) | 4,944 | 2,597 | -2,347 | 719 | 393 | 0.24% | -326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,028,241 | 997,373 | -30,868 | 32,852 | 32,155 | 19.55% | -697 |
| EA SERIES TRUST BRID OMN SMA ETF | 331,428 | 308,231 | -23,197 | 7,048 | 6,279 | 3.82% | -769 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 440,125 | 430,454 | -9,671 | 18,001 | 16,904 | 10.28% | -1,098 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 345,307 | 336,262 | -9,045 | 18,795 | 17,442 | 10.60% | -1,353 |