Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 53,015 | +53,015 | 0 | 1,544 | 1.20% | +1,544 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 423,883 | 416,424 | -7,459 | 14,421 | 15,499 | 12.06% | +1,079 |
| VANGUARD INDEX FDS | 14,549 | 14,582 | +33 | 3,962 | 4,533 | 3.53% | +571 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,339 | 93,173 | -166 | 4,345 | 4,829 | 3.76% | +484 |
| AMERICAN CENTY ETF TR | 67,107 | 69,303 | +2,196 | 3,882 | 4,331 | 3.37% | +449 |
| AMERICAN CENTY ETF TR | 8,830 | 12,106 | +3,276 | 688 | 1,087 | 0.85% | +399 |
| AMERICAN CENTY ETF TR | 67,626 | 69,959 | +2,333 | 3,570 | 3,945 | 3.07% | +375 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,842 | +11,842 | 0 | 339 | 0.26% | +339 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 13,147 | +13,147 | 0 | 318 | 0.25% | +318 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,711 | 56,042 | -2,669 | 3,082 | 3,341 | 2.60% | +260 |
| AMERICAN CENTY ETF TR | 8,699 | 12,382 | +3,683 | 458 | 715 | 0.56% | +257 |
| GOLDMAN SACHS ETF TR | 0 | 2,573 | +2,573 | 0 | 241 | 0.19% | +241 |
| VANGUARD WORLD FD | 0 | 849 | +849 | 0 | 220 | 0.17% | +220 |
| VANGUARD INDEX FDS | 15,516 | 14,619 | -897 | 3,323 | 3,534 | 2.75% | +211 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,879 | 16,526 | +4,647 | 275 | 424 | 0.33% | +149 |
| GOLDMAN SACHS ETF TR | 27,986 | 30,266 | +2,280 | 840 | 989 | 0.77% | +148 |
| VANGUARD INTL EQUITY INDEX F | 16,311 | 18,262 | +1,951 | 635 | 778 | 0.61% | +143 |
| INVESCO QQQ TR | 4,755 | 4,386 | -369 | 1,704 | 1,796 | 1.40% | +93 |
| SCHWAB STRATEGIC TR | 37,059 | 36,874 | -185 | 1,195 | 1,287 | 1.00% | +91 |
| MICROSOFT CORP(MSFT) | 2,516 | 2,315 | -201 | 794 | 871 | 0.68% | +76 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 408 | 477 | 0.37% | +69 |
| ISHARES TR MSCI INTL MOMENT | 24,594 | 24,600 | +6 | 774 | 844 | 0.66% | +69 |
| M & T BK CORP(MTB) | 4,922 | 4,933 | +11 | 622 | 676 | 0.53% | +54 |
| ISHARES TR MSCI USA MMENTM | 3,074 | 3,040 | -34 | 429 | 477 | 0.37% | +48 |
| AMAZON COM INC(AMZN) | 2,110 | 2,050 | -60 | 268 | 311 | 0.24% | +43 |
| VANGUARD INDEX FDS | 2,956 | 2,811 | -145 | 471 | 506 | 0.39% | +34 |
| ISHARES GOLD TR(IAU) | 7,513 | 7,213 | -300 | 263 | 282 | 0.22% | +19 |
| PIMCO NEW YORK MUN FD II(PNI) | 15,585 | 15,585 | 0 | 100 | 118 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 7,423 | 7,302 | -121 | 239 | 255 | 0.20% | +16 |
| ISHARES TR | 7,040 | 6,848 | -192 | 344 | 357 | 0.28% | +12 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 16,575 | 0 | 88 | 99 | 0.08% | +11 |
| VANGUARD INDEX FDS | 2,612 | 2,413 | -199 | 360 | 361 | 0.28% | 0 |
| VANGUARD STAR FDS | 4,360 | 3,943 | -417 | 233 | 229 | 0.18% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,760 | 9,500 | -260 | 562 | 554 | 0.43% | -8 |
| SCHWAB STRATEGIC TR | 18,288 | 17,420 | -868 | 876 | 844 | 0.66% | -32 |
| VANGUARD INDEX FDS | 1,799 | 1,436 | -363 | 382 | 341 | 0.26% | -41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,693 | 14,518 | -3,175 | 530 | 483 | 0.38% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 1,099 | 792 | -307 | 470 | 376 | 0.29% | -93 |
| EA SERIES TRUST BRID OMN SMA ETF | 323,082 | 273,996 | -49,086 | 5,904 | 5,758 | 4.48% | -146 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 30,752 | 30,752 | 0 | 1,488 | 1,323 | 1.03% | -165 |
| VANGUARD INDEX FDS | 1,066 | 0 | -1,066 | 208 | 0 | — | -208 |
| GENERAL ELECTRIC CO(GE) | 1,919 | 0 | -1,919 | 212 | 0 | — | -212 |
| VANGUARD BD INDEX FDS | 3,028 | 0 | -3,028 | 228 | 0 | — | -228 |
| VANGUARD MALVERN FDS | 5,208 | 0 | -5,208 | 246 | 0 | — | -246 |
| CONOCOPHILLIPS(COP) | 2,195 | 0 | -2,195 | 263 | 0 | — | -263 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 378,920 | 324,975 | -53,945 | 17,313 | 17,006 | 13.23% | -307 |
| APPLE INC(AAPL) | 12,959 | 9,740 | -3,219 | 2,219 | 1,875 | 1.46% | -343 |
| ISHARES TR CORE MSCI INTL | 7,019 | 0 | -7,019 | 409 | 0 | — | -409 |
| VANGUARD ADMIRAL FDS INC | 1,683 | 0 | -1,683 | 415 | 0 | — | -415 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 231,412 | 194,200 | -37,212 | 5,211 | 4,742 | 3.69% | -469 |
| WASTE MGMT INC DEL(WM) | 3,217 | 0 | -3,217 | 490 | 0 | — | -490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,700 | 0 | -3,700 | 519 | 0 | — | -519 |
| CHEVRON CORP NEW(CVX) | 3,500 | 0 | -3,500 | 590 | 0 | — | -590 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 0 | -4,408 | 643 | 0 | — | -643 |
| UNION PAC CORP(UNP) | 3,205 | 0 | -3,205 | 653 | 0 | — | -653 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,922 | 0 | -11,922 | 681 | 0 | — | -681 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 393,344 | 348,834 | -44,510 | 12,831 | 11,986 | 9.32% | -845 |
| ISHARES TR | 9,918 | 0 | -9,918 | 934 | 0 | — | -934 |
| EXXON MOBIL CORP | 8,983 | 0 | -8,983 | 1,056 | 0 | — | -1,056 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,105,768 | 946,012 | -159,756 | 28,971 | 27,652 | 21.51% | -1,319 |