Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 76,447 | +76,447 | 0 | 4,755 | 3.84% | +4,755 |
| ORACLE CORP(ORCL) | 0 | 7,000 | +7,000 | 0 | 1,193 | 0.96% | +1,193 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 5,114 | +5,114 | 0 | 281 | 0.23% | +281 |
| VANGUARD BD INDEX FDS | 0 | 2,955 | +2,955 | 0 | 232 | 0.19% | +232 |
| VANGUARD INDEX FDS | 0 | 2,224 | +2,224 | 0 | 217 | 0.17% | +217 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 3,876 | +3,876 | 0 | 201 | 0.16% | +201 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,112 | +4,112 | 0 | 200 | 0.16% | +200 |
| ISHARES TR | 0 | 1,836 | +1,836 | 0 | 199 | 0.16% | +199 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 27,378 | 26,113 | -1,265 | 1,585 | 1,734 | 1.40% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,900 | 3,600 | -300 | 675 | 796 | 0.64% | +121 |
| UNION PAC CORP(UNP) | 3,190 | 3,190 | 0 | 722 | 786 | 0.63% | +65 |
| GOLDMAN SACHS ETF TR | 2,904 | 3,211 | +307 | 311 | 363 | 0.29% | +52 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 208 | 246 | 0.20% | +38 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 252 | 286 | 0.23% | +34 |
| SCHWAB STRATEGIC TR | 7,302 | 7,302 | 0 | 254 | 279 | 0.22% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 218 | 240 | 0.19% | +22 |
| AMERICAN BATTERY TECHNOLOGY | 28,336 | 50,000 | +21,664 | 35 | 54 | 0.04% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,132 | 1,122 | -10 | 301 | 317 | 0.26% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,388 | 12,888 | -500 | 470 | 484 | 0.39% | +14 |
| ISHARES TR | 5,679 | 5,432 | -247 | 301 | 312 | 0.25% | +11 |
| ISHARES TR | 1,797 | 1,732 | -65 | 204 | 214 | 0.17% | +10 |
| ISHARES TR | 2,217 | 2,217 | 0 | 215 | 225 | 0.18% | +9 |
| VANGUARD INDEX FDS | 2,576 | 2,413 | -163 | 413 | 421 | 0.34% | +8 |
| PIMCO NEW YORK MUN FD II | 15,585 | 15,585 | 0 | 115 | 123 | 0.10% | +7 |
| ISHARES TR | 6,535 | 6,250 | -285 | 382 | 390 | 0.31% | +7 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 16,575 | 0 | 98 | 104 | 0.08% | +7 |
| ISHARES TR | 2,484 | 2,484 | 0 | 260 | 264 | 0.21% | +4 |
| ISHARES TR ULTRA SHORT DUR | 4,305 | 4,305 | 0 | 218 | 218 | 0.18% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,900 | 3,900 | 0 | 882 | 880 | 0.71% | -2 |
| ISHARES TR | 390 | 367 | -23 | 214 | 212 | 0.17% | -2 |
| VANGUARD INDEX FDS | 2,994 | 2,671 | -323 | 546 | 536 | 0.43% | -10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,086 | 11,436 | -1,650 | 339 | 313 | 0.25% | -25 |
| INVESCO QQQ TR | 5,359 | 5,209 | -150 | 2,568 | 2,542 | 2.05% | -25 |
| AMAZON COM INC(AMZN) | 2,110 | 2,000 | -110 | 408 | 373 | 0.30% | -35 |
| ADOBE INC(ADBE) | 832 | 800 | -32 | 462 | 414 | 0.33% | -48 |
| GE AEROSPACE(GE) | 2,041 | 1,375 | -666 | 324 | 259 | 0.21% | -65 |
| CHEVRON CORP NEW(CVX) | 3,595 | 3,200 | -395 | 562 | 471 | 0.38% | -91 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,480 | 7,253 | -5,227 | 336 | 211 | 0.17% | -125 |
| EXXON MOBIL CORP | 8,985 | 7,288 | -1,697 | 1,034 | 854 | 0.69% | -180 |
| M & T BK CORP(MTB) | 2,597 | 1,164 | -1,433 | 393 | 207 | 0.17% | -186 |
| MICROSOFT CORP(MSFT) | 2,674 | 2,300 | -374 | 1,195 | 990 | 0.80% | -205 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,117 | 0 | -7,117 | 206 | 0 | — | -206 |
| ISHARES INC CORE MSCI EMKT | 4,064 | 0 | -4,064 | 218 | 0 | — | -218 |
| VANGUARD ADMIRAL FDS INC | 653 | 0 | -653 | 218 | 0 | — | -218 |
| VANGUARD BD INDEX FDS | 3,007 | 0 | -3,007 | 231 | 0 | — | -231 |
| VANGUARD STAR FDS | 3,835 | 0 | -3,835 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,741 | 10,628 | -8,113 | 600 | 362 | 0.29% | -237 |
| LINDE PLC(LIN) | 557 | 0 | -557 | 244 | 0 | — | -244 |
| ISHARES TR MSCI INTL MOMENT | 26,681 | 19,396 | -7,285 | 1,032 | 783 | 0.63% | -249 |
| VANGUARD INDEX FDS | 2,029 | 1,037 | -992 | 543 | 294 | 0.24% | -249 |
| CONOCOPHILLIPS(COP) | 2,195 | 0 | -2,195 | 251 | 0 | — | -251 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 3,000 | -2,100 | 630 | 364 | 0.29% | -266 |
| VANGUARD MALVERN FDS | 5,786 | 0 | -5,786 | 281 | 0 | — | -281 |
| ISHARES TR | 2,701 | 0 | -2,701 | 288 | 0 | — | -288 |
| VANGUARD INDEX FDS | 15,031 | 12,957 | -2,074 | 3,760 | 3,464 | 2.80% | -295 |
| ISHARES GOLD TR(IAU) | 6,913 | 0 | -6,913 | 304 | 0 | — | -304 |
| PROCTER AND GAMBLE CO(PG) | 4,583 | 2,481 | -2,102 | 756 | 430 | 0.35% | -326 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,312 | 0 | -8,312 | 345 | 0 | — | -345 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,081 | 0 | -13,081 | 350 | 0 | — | -350 |
| VANGUARD INDEX FDS | 14,194 | 12,861 | -1,333 | 5,309 | 4,938 | 3.99% | -371 |
| VANGUARD WORLD FD | 2,338 | 1,126 | -1,212 | 735 | 363 | 0.29% | -372 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,375 | 11,215 | -8,160 | 1,128 | 678 | 0.55% | -451 |
| SPDR S&P 500 ETF TR(SPY) | 880 | 0 | -880 | 479 | 0 | — | -479 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,025 | 0 | -20,025 | 527 | 0 | — | -527 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,931 | 0 | -21,931 | 540 | 0 | — | -540 |
| VANGUARD INTL EQUITY INDEX F | 21,429 | 6,871 | -14,558 | 869 | 322 | 0.26% | -547 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,500 | 0 | -9,500 | 551 | 0 | — | -551 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,546 | 0 | -15,546 | 583 | 0 | — | -583 |
| SCHWAB STRATEGIC TR | 16,860 | 4,460 | -12,400 | 811 | 218 | 0.18% | -593 |
| GOLDMAN SACHS ETF TR | 29,549 | 10,362 | -19,187 | 994 | 375 | 0.30% | -620 |
| ISHARES TR MSCI USA MMENTM | 3,278 | 0 | -3,278 | 639 | 0 | — | -639 |
| ISHARES TR CORE MSCI INTL | 9,886 | 0 | -9,886 | 649 | 0 | — | -649 |
| WASTE MGMT INC DEL(WM) | 3,315 | 0 | -3,315 | 707 | 0 | — | -707 |
| APPLE INC(AAPL) | 15,261 | 10,600 | -4,661 | 3,214 | 2,470 | 1.99% | -744 |
| AMERICAN CENTY ETF TR | 18,717 | 5,497 | -13,220 | 1,176 | 362 | 0.29% | -814 |
| ISHARES TR | 15,477 | 5,832 | -9,645 | 1,838 | 733 | 0.59% | -1,106 |
| AMERICAN CENTY ETF TR | 21,339 | 7,977 | -13,362 | 1,915 | 765 | 0.62% | -1,149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,866 | 30,046 | -21,820 | 3,116 | 1,949 | 1.57% | -1,167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,165 | 16,848 | -43,317 | 1,732 | 519 | 0.42% | -1,213 |
| SCHWAB STRATEGIC TR | 35,120 | 0 | -35,120 | 1,250 | 0 | — | -1,250 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,484 | 0 | -28,484 | 1,339 | 0 | — | -1,339 |
| AMERICAN CENTY ETF TR | 74,652 | 47,720 | -26,932 | 4,561 | 3,083 | 2.49% | -1,478 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 336,262 | 285,643 | -50,619 | 17,442 | 15,890 | 12.83% | -1,552 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 232,799 | 145,543 | -87,256 | 5,918 | 3,931 | 3.17% | -1,987 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 997,373 | 873,123 | -124,250 | 32,155 | 29,939 | 24.18% | -2,216 |
| AMERICAN CENTY ETF TR | 73,914 | 36,451 | -37,463 | 4,801 | 2,576 | 2.08% | -2,225 |
| EA SERIES TRUST BRID OMN SMA ETF | 308,231 | 162,696 | -145,535 | 6,279 | 3,594 | 2.90% | -2,685 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 385,768 | 270,918 | -114,850 | 13,865 | 10,317 | 8.33% | -3,548 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 430,454 | 281,099 | -149,355 | 16,904 | 11,719 | 9.46% | -5,185 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,227 | 0 | -93,227 | 5,486 | 0 | — | -5,486 |