Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,150 | 101,452 | +14,302 | 41,626 | 53,339 | 31.47% | +11,713 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,940 | 89,391 | +76,451 | 711 | 5,286 | 3.12% | +4,576 |
| VANGUARD INDEX FDS | 29,899 | 33,294 | +3,395 | 13,059 | 16,005 | 9.44% | +2,946 |
| ISHARES TR | 78,077 | 374,625 | +296,548 | 21,639 | 22,755 | 13.43% | +1,116 |
| NVIDIA CORPORATION(NVDA) | 1,790 | 1,967 | +177 | 887 | 1,778 | 1.05% | +891 |
| VANGUARD ADMIRAL FDS INC | 74,336 | 73,944 | -392 | 6,985 | 7,617 | 4.49% | +632 |
| AMAZON COM INC(AMZN) | 9,022 | 10,442 | +1,420 | 1,371 | 1,884 | 1.11% | +513 |
| ISHARES TR CORE MSCI EAFE | 27,937 | 30,899 | +2,962 | 1,965 | 2,293 | 1.35% | +328 |
| MARATHON PETE CORP(MPC) | 0 | 1,097 | +1,097 | 0 | 221 | 0.13% | +221 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,283 | +3,283 | 0 | 206 | 0.12% | +206 |
| ALPHABET INC(GOOG) | 0 | 1,360 | +1,360 | 0 | 205 | 0.12% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 3,017 | 3,015 | -2 | 1,076 | 1,268 | 0.75% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.75% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,054 | 21,312 | +4,258 | 488 | 644 | 0.38% | +156 |
| MICROSOFT CORP(MSFT) | 1,683 | 1,760 | +77 | 634 | 741 | 0.44% | +107 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 512 | 610 | 0.36% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,302 | 1,319 | +17 | 619 | 690 | 0.41% | +71 |
| MOOG INC(MOG-A) | 3,048 | 3,048 | 0 | 441 | 487 | 0.29% | +45 |
| VANGUARD INDEX FDS | 2,532 | 2,532 | 0 | 379 | 412 | 0.24% | +34 |
| VANGUARD STAR FDS | 14,241 | 14,241 | 0 | 825 | 859 | 0.51% | +33 |
| NUCOR CORP(NUE) | 1,156 | 1,153 | -3 | 201 | 228 | 0.13% | +27 |
| INVESCO QQQ TR | 685 | 685 | 0 | 281 | 304 | 0.18% | +24 |
| ISHARES TR | 3,808 | 4,079 | +271 | 236 | 258 | 0.15% | +23 |
| ABBVIE INC(ABBV) | 1,630 | 1,500 | -130 | 253 | 273 | 0.16% | +21 |
| OBSIDIAN ENERGY LTD(OBE) | 10,100 | 10,100 | 0 | 68 | 83 | 0.05% | +15 |
| SCHLUMBERGER LTD(SLB) | 4,000 | 4,000 | 0 | 208 | 219 | 0.13% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 842 | 852 | 0.50% | +10 |
| UNION PAC CORP(UNP) | 3,248 | 3,237 | -11 | 798 | 796 | 0.47% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,057 | 2,024 | -33 | 322 | 320 | 0.19% | -2 |
| LINDE PLC(LIN) | 3,217 | 2,832 | -385 | 1,322 | 1,315 | 0.78% | -6 |
| FIDELITY COVINGTON TRUST | 6,447 | 5,948 | -499 | 341 | 334 | 0.20% | -7 |
| PPG INDS INC(PPG) | 2,405 | 2,400 | -5 | 360 | 348 | 0.21% | -12 |
| VANGUARD INDEX FDS | 1,922 | 1,680 | -242 | 316 | 294 | 0.17% | -21 |
| ISHARES INC CORE MSCI EMKT | 171,483 | 167,390 | -4,093 | 8,673 | 8,637 | 5.10% | -36 |
| M & T BK CORP(MTB) | 3,986 | 3,463 | -523 | 546 | 504 | 0.30% | -43 |
| ISHARES INC | 7,180 | 4,463 | -2,717 | 399 | 253 | 0.15% | -147 |
| ISHARES TR MSCI USA MIN ETF | 11,446 | 8,831 | -2,615 | 893 | 738 | 0.44% | -155 |
| VANGUARD INDEX FDS | 8,462 | 6,210 | -2,252 | 748 | 537 | 0.32% | -211 |
| EXTRA SPACE STORAGE INC(EXR) | 3,908 | 1,936 | -1,972 | 627 | 285 | 0.17% | -342 |
| DIGIMARC CORP NEW COM | 70,548 | 75,429 | +4,881 | 2,548 | 2,050 | 1.21% | -498 |
| FIDELITY COVINGTON TRUST | 25,745 | 12,965 | -12,780 | 1,362 | 783 | 0.46% | -580 |
| VANGUARD ADMIRAL FDS INC | 60,957 | 52,579 | -8,378 | 6,046 | 5,337 | 3.15% | -709 |
| APPLE INC(AAPL) | 66,238 | 67,010 | +772 | 12,753 | 11,491 | 6.78% | -1,262 |
| ISHARES TR | 120,445 | 100,499 | -19,946 | 13,039 | 11,108 | 6.55% | -1,931 |
| ISHARES TR MSCI USA MMENTM | 29,060 | 11,279 | -17,781 | 4,559 | 2,113 | 1.25% | -2,446 |
| ISHARES INC | 47,751 | 13,668 | -34,083 | 4,792 | 1,439 | 0.85% | -3,353 |