Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 129,643 | +129,643 | 0 | 3,858 | 1.86% | +3,858 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,061 | 94,026 | +77,965 | 543 | 3,116 | 1.50% | +2,573 |
| ISHARES TR | 116,100 | 125,542 | +9,442 | 68,347 | 70,542 | 33.92% | +2,195 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 25,171 | 73,411 | +48,240 | 931 | 2,581 | 1.24% | +1,651 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 52,495 | 69,258 | +16,763 | 3,071 | 4,413 | 2.12% | +1,342 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 121,970 | 144,076 | +22,106 | 7,618 | 8,829 | 4.25% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.77% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 3,122 | 3,085 | -37 | 1,415 | 1,643 | 0.79% | +228 |
| INVESCO QQQ TR | 639 | 1,096 | +457 | 327 | 514 | 0.25% | +187 |
| FIDELITY MERRIMACK STR TR | 33,398 | 35,907 | +2,509 | 1,499 | 1,639 | 0.79% | +141 |
| LINDE PLC(LIN) | 2,820 | 2,827 | +7 | 1,181 | 1,316 | 0.63% | +136 |
| ISHARES TR CORE MSCI EAFE | 33,485 | 32,566 | -919 | 2,353 | 2,464 | 1.18% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,396 | 23,911 | +515 | 683 | 747 | 0.36% | +63 |
| VANGUARD STAR FDS | 14,817 | 14,817 | 0 | 873 | 920 | 0.44% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,012 | 2,009 | -3 | 291 | 333 | 0.16% | +42 |
| UNION PAC CORP(UNP) | 3,238 | 3,239 | +1 | 738 | 765 | 0.37% | +27 |
| VANGUARD BD INDEX FDS | 12,654 | 12,733 | +79 | 910 | 935 | 0.45% | +25 |
| ISHARES TR MSCI USA MIN ETF | 8,662 | 8,444 | -218 | 769 | 791 | 0.38% | +22 |
| VISA INC(V) | 703 | 688 | -15 | 222 | 241 | 0.12% | +19 |
| ISHARES INC | 6,725 | 6,439 | -286 | 734 | 749 | 0.36% | +15 |
| VANGUARD INDEX FDS | 38,671 | 40,572 | +1,901 | 20,836 | 20,851 | 10.03% | +14 |
| OBSIDIAN ENERGY LTD(OBE) | 10,100 | 10,100 | 0 | 58 | 59 | 0.03% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,936 | 1,936 | 0 | 290 | 287 | 0.14% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 841 | 837 | 0.40% | -4 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 661 | 655 | 0.31% | -7 |
| VANGUARD INDEX FDS | 5,712 | 5,354 | -358 | 509 | 485 | 0.23% | -24 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 287 | 262 | 0.13% | -24 |
| M & T BK CORP(MTB) | 3,122 | 3,144 | +22 | 587 | 562 | 0.27% | -25 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 246 | 220 | 0.11% | -26 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 319 | 289 | 0.14% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,251 | 1,251 | 0 | 733 | 700 | 0.34% | -33 |
| ISHARES TR MSCI USA MMENTM | 7,384 | 7,365 | -19 | 1,528 | 1,489 | 0.72% | -39 |
| VANGUARD INDEX FDS | 2,760 | 2,475 | -285 | 467 | 428 | 0.21% | -40 |
| ALPHABET INC(GOOG) | 1,308 | 1,310 | +2 | 249 | 205 | 0.10% | -45 |
| ALPHABET INC(GOOG) | 1,764 | 1,822 | +58 | 334 | 282 | 0.14% | -52 |
| FIDELITY COVINGTON TRUST | 12,793 | 12,668 | -125 | 891 | 824 | 0.40% | -66 |
| ISHARES INC | 4,804 | 3,588 | -1,216 | 279 | 209 | 0.10% | -69 |
| MOOG INC(MOG-A) | 2,965 | 2,965 | 0 | 584 | 514 | 0.25% | -70 |
| BROADCOM INC(AVGO) | 1,317 | 1,320 | +3 | 305 | 221 | 0.11% | -84 |
| MICROSOFT CORP(MSFT) | 2,147 | 2,146 | -1 | 906 | 806 | 0.39% | -100 |
| ABBVIE INC(ABBV) | 1,561 | 0 | -1,561 | 277 | 0 | — | -277 |
| AMAZON COM INC(AMZN) | 9,667 | 8,649 | -1,018 | 2,121 | 1,646 | 0.79% | -475 |
| VANGUARD ADMIRAL FDS INC | 77,596 | 77,735 | +139 | 8,186 | 7,673 | 3.69% | -514 |
| VANGUARD ADMIRAL FDS INC | 50,584 | 47,320 | -3,264 | 5,364 | 4,567 | 2.20% | -797 |
| NVIDIA CORPORATION(NVDA) | 13,744 | 8,657 | -5,087 | 1,846 | 938 | 0.45% | -907 |
| ISHARES INC CORE MSCI EMKT | 161,107 | 126,211 | -34,896 | 8,413 | 6,811 | 3.28% | -1,601 |
| ISHARES TR | 389,098 | 386,706 | -2,392 | 24,245 | 22,565 | 10.85% | -1,680 |
| ISHARES TR | 99,349 | 91,715 | -7,634 | 11,448 | 9,591 | 4.61% | -1,857 |
| DIGIMARC CORP NEW COM | 76,305 | 77,500 | +1,195 | 2,858 | 994 | 0.48% | -1,864 |
| APPLE INC(AAPL) | 67,500 | 67,467 | -33 | 16,904 | 14,987 | 7.21% | -1,917 |