Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 873,123 | 950,604 | +77,481 | $29.94M | $32.88M | 16.75% | +$2.94M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 281,099 | 446,558 | +165,459 | $11.72M | $18.27M | 9.31% | +$6.55M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 285,643 | 326,625 | +40,982 | $15.89M | $18.18M | 9.26% | +$2.29M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 270,918 | 428,361 | +157,443 | $10.32M | $15.20M | 7.74% | +$4.88M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 162,696 | 331,426 | +168,730 | $3.59M | $7.18M | 3.65% | +$3.58M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,957 | 22,925 | +9,968 | $3.46M | $6.42M | 3.27% | +$2.96M |
| Vanguard Index FdsGROWTH ETF | 12,861 | 14,029 | +1,168 | $4.94M | $5.76M | 2.93% | +$820.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 145,543 | 226,250 | +80,707 | $3.93M | $5.62M | 2.86% | +$1.69M |
| American Centy Etf TrINTL SMCP VLU | 36,451 | 85,138 | +48,687 | $2.58M | $5.54M | 2.82% | +$2.96M |
| American Centy Etf TrAVANTIS EMGMKT | 47,720 | 91,191 | +43,471 | $3.08M | $5.36M | 2.73% | +$2.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 76,447 | 83,200 | +6,753 | $4.76M | $5.30M | 2.70% | +$548.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,215 | 58,790 | +47,575 | $677.6K | $3.41M | 1.74% | +$2.73M |
| Apple Inc.(AAPL) | 10,600 | 12,959 | +2,359 | $2.47M | $3.25M | 1.65% | +$775.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,046 | 47,255 | +17,209 | $1.95M | $3.08M | 1.57% | +$1.13M |
| American Centy Etf TrUS SML CP VALU | 7,977 | 30,696 | +22,719 | $765.3K | $2.96M | 1.51% | +$2.20M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,112 | 57,559 | +53,447 | $199.6K | $2.75M | 1.40% | +$2.55M |
| Invesco Qqq TrUNIT SER 1 | 5,209 | 5,358 | +149 | $2.54M | $2.74M | 1.40% | +$196.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,848 | 84,572 | +67,724 | $518.9K | $2.60M | 1.33% | +$2.08M |
| American Centy Etf TrUS LARGE CAP VLU | 5,497 | 35,100 | +29,603 | $361.9K | $2.34M | 1.19% | +$1.98M |
| Ishares TrCORE S P TTL STK | 5,832 | 15,716 | +9,884 | $732.6K | $2.02M | 1.03% | +$1.29M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,628 | 59,108 | +48,480 | $362.1K | $2.00M | 1.02% | +$1.64M |
| Vanguard World FdMEGA GRWTH IND | 1,126 | 5,715 | +4,589 | $362.5K | $1.96M | 1.00% | +$1.60M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,211 | 15,125 | +11,914 | $362.6K | $1.74M | 0.89% | +$1.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,436 | 67,126 | +55,690 | $313.5K | $1.70M | 0.87% | +$1.39M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 26,113 | 26,133 | +20 | $1.73M | $1.68M | 0.85% | -$56.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 34,997 | +34,997 | $0 | $1.64M | 0.84% | +$1.64M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 19,396 | 41,889 | +22,493 | $783.2K | $1.57M | 0.80% | +$783.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 7,253 | 51,372 | +44,119 | $210.8K | $1.36M | 0.70% | +$1.15M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 5,114 | 24,537 | +19,423 | $281.2K | $1.34M | 0.68% | +$1.06M |
| Exxon Mobil Corp | 7,288 | 11,985 | +4,697 | $854.3K | $1.29M | 0.66% | +$434.9K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 36,875 | +36,875 | $0 | $1.27M | 0.64% | +$1.27M |
| Vanguard Bd Index FdsINTERMED TERM | 2,955 | 16,861 | +13,906 | $231.6K | $1.26M | 0.64% | +$1.03M |
| Oracle Corporation(ORCL) | 7,000 | 7,000 | 0 | $1.19M | $1.17M | 0.59% | -$26.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,900 | 4,875 | +975 | $880.5K | $1.13M | 0.58% | +$253.1K |
| M&T Bank Corporation(MTB) | 1,164 | 5,964 | +4,800 | $207.4K | $1.12M | 0.57% | +$913.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,224 | 12,429 | +10,205 | $216.7K | $1.11M | 0.56% | +$890.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 43,373 | +43,373 | $0 | $1.09M | 0.56% | +$1.09M |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,871 | 27,338 | +20,467 | $322.3K | $1.08M | 0.55% | +$759.2K |
| Microsoft Corporation(MSFT) | 2,300 | 2,518 | +218 | $989.7K | $1.06M | 0.54% | +$71.6K |
| International Business Machines Corporation(IBM) | 3,600 | 4,041 | +441 | $795.9K | $888.3K | 0.45% | +$92.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 10,362 | 24,596 | +14,234 | $374.8K | $820.0K | 0.42% | +$445.3K |
| Schwab Strategic TrSHT TM US TRES | 4,460 | 31,691 | +27,231 | $218.5K | $762.5K | 0.39% | +$544.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 11,630 | +11,630 | $0 | $749.8K | 0.38% | +$749.8K |
| NVIDIA Corporation(NVDA) | 3,000 | 5,554 | +2,554 | $364.3K | $745.8K | 0.38% | +$381.5K |
| Chevron Corporation(CVX) | 3,200 | 5,113 | +1,913 | $471.3K | $740.6K | 0.38% | +$269.3K |
| Union Pacific Corporation(UNP) | 3,190 | 3,190 | 0 | $786.3K | $727.4K | 0.37% | -$58.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 17,688 | +17,688 | $0 | $656.6K | 0.33% | +$656.6K |
| Vanguard Index FdsTotal Stock Market | 1,037 | 2,171 | +1,134 | $293.6K | $629.2K | 0.32% | +$335.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 23,601 | +23,601 | $0 | $618.1K | 0.31% | +$618.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,940 | +2,940 | $0 | $608.4K | 0.31% | +$608.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,671 | 2,996 | +325 | $536.3K | $593.7K | 0.30% | +$57.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 23,773 | +23,773 | $0 | $583.7K | 0.30% | +$583.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 935 | +935 | $0 | $548.0K | 0.28% | +$548.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 10,907 | +10,907 | $0 | $528.1K | 0.27% | +$528.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 12,953 | +12,953 | $0 | $524.5K | 0.27% | +$524.5K |
| The Procter & Gamble Company(PG) | 2,481 | 2,881 | +400 | $429.7K | $483.0K | 0.25% | +$53.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,110 | +110 | $372.7K | $462.9K | 0.24% | +$90.3K |
| GE Aerospace(GE) | 1,375 | 2,560 | +1,185 | $259.3K | $427.0K | 0.22% | +$167.7K |
| Ishares TrCORE S P MCP ETF | 6,250 | 6,535 | +285 | $389.5K | $407.2K | 0.21% | +$17.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 7,513 | +7,513 | $0 | $372.0K | 0.19% | +$372.0K |
| Adobe Inc.(ADBE) | 800 | 800 | 0 | $414.2K | $355.7K | 0.18% | -$58.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,701 | +2,701 | $0 | $311.2K | 0.16% | +$311.2K |
| Ishares TrEAFE VALUE ETF | 5,432 | 5,764 | +332 | $312.5K | $302.4K | 0.15% | -$10.1K |
| Meta Platforms, Inc.CL A(META) | 500 | 501 | +1 | $286.2K | $293.3K | 0.15% | +$7.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,122 | 1,122 | 0 | $316.6K | $284.6K | 0.14% | -$32.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 6,709 | +6,709 | $0 | $276.9K | 0.14% | +$276.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,732 | +1,732 | $0 | $263.4K | 0.13% | +$263.4K |
| Ishares TrSHRT NAT MUN ETF | 2,484 | 2,484 | 0 | $263.8K | $262.0K | 0.13% | -$1.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,305 | 5,305 | 0 | $240.4K | $256.4K | 0.13% | +$16.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,302 | 7,302 | 0 | $278.6K | $249.3K | 0.13% | -$29.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 653 | +653 | $0 | $239.0K | 0.12% | +$239.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,983 | +2,983 | $0 | $230.5K | 0.12% | +$230.5K |
| DaVita Inc.(DVA) | 1,500 | 1,500 | 0 | $245.9K | $224.3K | 0.11% | -$21.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,800 | +3,800 | $0 | $223.9K | 0.11% | +$223.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 9,591 | +9,591 | $0 | $223.2K | 0.11% | +$223.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,267 | +4,267 | $0 | $222.8K | 0.11% | +$222.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 863 | +863 | $0 | $219.0K | 0.11% | +$219.0K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 4,305 | 4,305 | 0 | $218.4K | $217.1K | 0.11% | -$1.3K |
| Ishares TrS P MC 400VL ETF | 1,732 | 1,732 | 0 | $214.1K | $216.4K | 0.11% | +$2.3K |
| Ishares TrCORE US AGGBD ET | 2,217 | 2,217 | 0 | $224.5K | $214.8K | 0.11% | -$9.7K |
| GE Vernova Inc.(GEV) | 0 | 637 | +637 | $0 | $209.5K | 0.11% | +$209.5K |
| AbbVie Inc.(ABBV) | 0 | 1,150 | +1,150 | $0 | $204.4K | 0.10% | +$204.4K |
| Vanguard Index FdsVALUE ETF | 2,413 | 1,184 | -1,229 | $421.2K | $200.4K | 0.10% | -$220.8K |
| American Battery Technology Company(ABAT) | 50,000 | 50,000 | 0 | $53.5K | $123.0K | 0.06% | +$69.5K |
| PIMCO New York Municipal Income Fund II(PNI) | 15,585 | 15,585 | 0 | $123.0K | $111.6K | 0.06% | -$11.4K |
| Pimco New York Mun Income Fd | 16,575 | 16,575 | 0 | $104.4K | $94.0K | 0.05% | -$10.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,888 | 0 | -12,888 | $484.1K | $0 | — | -$484.1K |
| Ishares TrCORE S P500 ETF | 367 | 0 | -367 | $211.7K | $0 | — | -$211.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 3,876 | 0 | -3,876 | $201.4K | $0 | — | -$201.4K |
| Ishares TrNATIONAL MUN ETF | 1,836 | 0 | -1,836 | $199.4K | $0 | — | -$199.4K |