Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 941,666 | 1,105,768 | +164,102 | 25,566 | 28,971 | 21.93% | +3,405 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 324,890 | 378,920 | +54,030 | 15,072 | 17,313 | 13.11% | +2,241 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 341,733 | 393,344 | +51,611 | 11,226 | 12,831 | 9.71% | +1,605 |
| INVESCO QQQ TR | 1,375 | 4,755 | +3,380 | 508 | 1,704 | 1.29% | +1,196 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 383,948 | 423,883 | +39,935 | 13,246 | 14,421 | 10.92% | +1,174 |
| EXXON MOBIL CORP | 0 | 8,983 | +8,983 | 0 | 1,056 | 0.80% | +1,056 |
| EA SERIES TRUST BRID OMN SMA ETF | 273,751 | 323,082 | +49,331 | 4,881 | 5,904 | 4.47% | +1,023 |
| ISHARES TR | 0 | 9,918 | +9,918 | 0 | 934 | 0.71% | +934 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 189,804 | 231,412 | +41,608 | 4,424 | 5,211 | 3.95% | +787 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,922 | +11,922 | 0 | 681 | 0.52% | +681 |
| UNION PAC CORP(UNP) | 0 | 3,205 | +3,205 | 0 | 653 | 0.49% | +653 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,408 | +4,408 | 0 | 643 | 0.49% | +643 |
| CHEVRON CORP NEW(CVX) | 0 | 3,500 | +3,500 | 0 | 590 | 0.45% | +590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,700 | +3,700 | 0 | 519 | 0.39% | +519 |
| WASTE MGMT INC DEL(WM) | 0 | 3,217 | +3,217 | 0 | 490 | 0.37% | +490 |
| MICROSOFT CORP(MSFT) | 1,115 | 2,516 | +1,401 | 380 | 794 | 0.60% | +415 |
| ISHARES TR CORE MSCI INTL | 0 | 7,019 | +7,019 | 0 | 409 | 0.31% | +409 |
| ADOBE INC(ADBE) | 0 | 800 | +800 | 0 | 408 | 0.31% | +408 |
| APPLE INC(AAPL) | 9,740 | 12,959 | +3,219 | 1,889 | 2,219 | 1.68% | +329 |
| CONOCOPHILLIPS(COP) | 0 | 2,195 | +2,195 | 0 | 263 | 0.20% | +263 |
| VANGUARD MALVERN FDS | 0 | 5,208 | +5,208 | 0 | 246 | 0.19% | +246 |
| VANGUARD BD INDEX FDS | 0 | 3,028 | +3,028 | 0 | 228 | 0.17% | +228 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,919 | +1,919 | 0 | 212 | 0.16% | +212 |
| VANGUARD INDEX FDS | 0 | 1,066 | +1,066 | 0 | 208 | 0.16% | +208 |
| AMERICAN CENTY ETF TR | 64,850 | 67,107 | +2,257 | 3,733 | 3,882 | 2.94% | +149 |
| AMERICAN CENTY ETF TR | 7,054 | 8,830 | +1,776 | 547 | 688 | 0.52% | +141 |
| M & T BK CORP(MTB) | 3,918 | 4,922 | +1,004 | 485 | 622 | 0.47% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 853 | 1,099 | +246 | 378 | 470 | 0.36% | +92 |
| AMERICAN CENTY ETF TR | 64,768 | 67,626 | +2,858 | 3,485 | 3,570 | 2.70% | +85 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,518 | 17,693 | +3,175 | 450 | 530 | 0.40% | +80 |
| VANGUARD INTL EQUITY INDEX F | 14,108 | 16,311 | +2,203 | 567 | 635 | 0.48% | +68 |
| VANGUARD INDEX FDS | 1,508 | 1,799 | +291 | 332 | 382 | 0.29% | +50 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,257 | 11,879 | +2,622 | 227 | 275 | 0.21% | +49 |
| AMERICAN CENTY ETF TR | 7,945 | 8,699 | +754 | 424 | 458 | 0.35% | +34 |
| ISHARES GOLD TR(IAU) | 6,613 | 7,513 | +900 | 241 | 263 | 0.20% | +22 |
| VANGUARD INDEX FDS | 2,397 | 2,612 | +215 | 341 | 360 | 0.27% | +20 |
| VANGUARD STAR FDS | 3,876 | 4,360 | +484 | 217 | 233 | 0.18% | +16 |
| ISHARES TR | 6,848 | 7,040 | +192 | 335 | 344 | 0.26% | +9 |
| VANGUARD INDEX FDS | 2,796 | 2,956 | +160 | 462 | 471 | 0.36% | +9 |
| AMAZON COM INC(AMZN) | 2,050 | 2,110 | +60 | 267 | 268 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 7,302 | 7,423 | +121 | 242 | 239 | 0.18% | -4 |
| ISHARES TR MSCI USA MMENTM | 3,027 | 3,074 | +47 | 437 | 429 | 0.33% | -7 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 33,397 | 30,752 | -2,645 | 1,499 | 1,488 | 1.13% | -11 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 16,575 | 0 | 104 | 88 | 0.07% | -16 |
| VANGUARD ADMIRAL FDS INC | 1,702 | 1,683 | -19 | 432 | 415 | 0.31% | -17 |
| PIMCO NEW YORK MUN FD II | 15,585 | 15,585 | 0 | 118 | 100 | 0.08% | -18 |
| ISHARES TR MSCI INTL MOMENT | 23,967 | 24,594 | +627 | 796 | 774 | 0.59% | -21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,160 | 9,760 | -400 | 587 | 562 | 0.43% | -24 |
| GOLDMAN SACHS ETF TR | 27,858 | 27,986 | +128 | 873 | 840 | 0.64% | -33 |
| SCHWAB STRATEGIC TR | 36,404 | 37,059 | +655 | 1,229 | 1,195 | 0.90% | -34 |
| SCHWAB STRATEGIC TR | 19,042 | 18,288 | -754 | 915 | 876 | 0.66% | -39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,376 | 58,711 | +335 | 3,199 | 3,082 | 2.33% | -117 |
| VANGUARD INDEX FDS | 14,549 | 14,549 | 0 | 4,117 | 3,962 | 3.00% | -155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,927 | 93,339 | -588 | 4,524 | 4,345 | 3.29% | -179 |
| VANGUARD INDEX FDS | 15,320 | 15,516 | +196 | 3,520 | 3,323 | 2.52% | -196 |