Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 87,150 | 101,452 | +14,302 | $41.63M | $53.34M | 31.47% | +$11.71M |
| Ishares TrCORE S P MCP ETF | 78,077 | 374,625 | +296,548 | $21.64M | $22.75M | 13.43% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 29,899 | 33,294 | +3,395 | $13.06M | $16.01M | 9.44% | +$2.95M |
| Apple Inc.(AAPL) | 66,238 | 67,010 | +772 | $12.75M | $11.49M | 6.78% | -$1.26M |
| Ishares TrCore S&P Small Cap ETF | 120,445 | 100,499 | -19,946 | $13.04M | $11.11M | 6.55% | -$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 171,483 | 167,390 | -4,093 | $8.67M | $8.64M | 5.10% | -$36.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 74,336 | 73,944 | -392 | $6.99M | $7.62M | 4.49% | +$631.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 60,957 | 52,579 | -8,378 | $6.05M | $5.34M | 3.15% | -$709.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,940 | 89,391 | +76,451 | $710.5K | $5.29M | 3.12% | +$4.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,937 | 30,899 | +2,962 | $1.97M | $2.29M | 1.35% | +$328.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,060 | 11,279 | -17,781 | $4.56M | $2.11M | 1.25% | -$2.45M |
| Digimarc Corp New COM | 70,548 | 75,429 | +4,881 | $2.55M | $2.05M | 1.21% | -$498.0K |
| Amazon.com, Inc.(AMZN) | 9,022 | 10,442 | +1,420 | $1.37M | $1.88M | 1.11% | +$512.7K |
| NVIDIA Corporation(NVDA) | 1,790 | 1,967 | +177 | $886.6K | $1.78M | 1.05% | +$891.1K |
| Ishares IncMSCI Global Minimum Volatility | 47,751 | 13,668 | -34,083 | $4.79M | $1.44M | 0.85% | -$3.35M |
| Linde plcSHS(LIN) | 3,217 | 2,832 | -385 | $1.32M | $1.32M | 0.78% | -$6.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.75% | +$183.6K |
| Berkshire Hathaway Inc DelCL B | 3,017 | 3,015 | -2 | $1.08M | $1.27M | 0.75% | +$191.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,241 | 14,241 | 0 | $825.4K | $858.7K | 0.51% | +$33.3K |
| L3Harris Technologies, Inc.(LHX) | 4,000 | 4,000 | 0 | $842.5K | $852.4K | 0.50% | +$9.9K |
| Union Pacific Corporation(UNP) | 3,248 | 3,237 | -11 | $797.9K | $796.2K | 0.47% | -$1.7K |
| Fidelity Covington TrustMOMENTUM FACTR | 25,745 | 12,965 | -12,780 | $1.36M | $782.5K | 0.46% | -$579.9K |
| Microsoft Corporation(MSFT) | 1,683 | 1,760 | +77 | $633.9K | $740.9K | 0.44% | +$107.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,446 | 8,831 | -2,615 | $893.2K | $738.2K | 0.44% | -$155.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,302 | 1,319 | +17 | $619.0K | $690.2K | 0.41% | +$71.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,054 | 21,312 | +4,258 | $488.4K | $644.1K | 0.38% | +$155.7K |
| White Mtns Ins Group Ltd COM | 340 | 340 | 0 | $511.7K | $610.1K | 0.36% | +$98.4K |
| Vanguard Index FdsREAL ESTATE ETF | 8,462 | 6,210 | -2,252 | $747.6K | $537.0K | 0.32% | -$210.7K |
| M&T Bank Corporation(MTB) | 3,986 | 3,463 | -523 | $546.3K | $503.5K | 0.30% | -$42.8K |
| Moog Inc.CL A(MOG-A) | 3,048 | 3,048 | 0 | $441.3K | $486.6K | 0.29% | +$45.3K |
| Vanguard Index FdsVALUE ETF | 2,532 | 2,532 | 0 | $378.5K | $412.4K | 0.24% | +$33.8K |
| PPG Industries, Inc.(PPG) | 2,405 | 2,400 | -5 | $359.7K | $347.8K | 0.21% | -$11.9K |
| Fidelity Covington TrustLOW VOLITY ETF | 6,447 | 5,948 | -499 | $341.5K | $334.2K | 0.20% | -$7.3K |
| Johnson & Johnson(JNJ) | 2,057 | 2,024 | -33 | $322.4K | $320.2K | 0.19% | -$2.2K |
| Invesco Qqq TrUNIT SER 1 | 685 | 685 | 0 | $280.6K | $304.2K | 0.18% | +$23.6K |
| Vanguard Index FdsExtended Market ETF | 1,922 | 1,680 | -242 | $315.9K | $294.5K | 0.17% | -$21.5K |
| Extra Space Storage Inc.(EXR) | 3,908 | 1,936 | -1,972 | $626.6K | $284.6K | 0.17% | -$342.0K |
| AbbVie Inc.(ABBV) | 1,630 | 1,500 | -130 | $252.6K | $273.2K | 0.16% | +$20.5K |
| Ishares TrEAFE SML CP ETF | 3,808 | 4,079 | +271 | $235.7K | $258.4K | 0.15% | +$22.6K |
| Ishares IncMSCI Emerging Markets | 7,180 | 4,463 | -2,717 | $399.2K | $252.6K | 0.15% | -$146.6K |
| Nucor Corporation(NUE) | 1,156 | 1,153 | -3 | $201.1K | $228.2K | 0.13% | +$27.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,097 | +1,097 | $0 | $221.1K | 0.13% | +$221.1K |
| SLB N.V.(SLB) | 4,000 | 4,000 | 0 | $208.2K | $219.2K | 0.13% | +$11.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 3,283 | +3,283 | $0 | $205.6K | 0.12% | +$205.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,360 | +1,360 | $0 | $205.3K | 0.12% | +$205.3K |
| Obsidian Energy Ltd.(OBE) | 10,100 | 10,100 | 0 | $68.5K | $83.0K | 0.05% | +$14.5K |