Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 13,668 | 67,583 | +53,915 | 1,439 | 6,449 | 4.69% | +5,010 |
| ISHARES TR MSCI USA MMENTM | 11,279 | 41,082 | +29,803 | 2,113 | 5,740 | 4.18% | +3,627 |
| ISHARES TR | 100,499 | 139,331 | +38,832 | 11,108 | 13,144 | 9.56% | +2,036 |
| ISHARES INC CORE MSCI EMKT | 167,390 | 194,472 | +27,082 | 8,637 | 9,255 | 6.73% | +618 |
| FIDELITY COVINGTON TRUST | 12,965 | 27,845 | +14,880 | 783 | 1,300 | 0.95% | +517 |
| SCHWAB STRATEGIC TR | 0 | 7,220 | +7,220 | 0 | 511 | 0.37% | +511 |
| EXTRA SPACE STORAGE INC(EXR) | 1,936 | 5,388 | +3,452 | 285 | 655 | 0.48% | +371 |
| M & T BK CORP(MTB) | 3,463 | 5,979 | +2,516 | 504 | 756 | 0.55% | +252 |
| DIGIMARC CORP NEW COM | 75,429 | 70,157 | -5,272 | 2,050 | 2,279 | 1.66% | +229 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 224 | 0.16% | +224 |
| ISHARES INC | 4,463 | 8,713 | +4,250 | 253 | 465 | 0.34% | +212 |
| ISHARES TR MSCI USA MIN ETF | 8,831 | 12,513 | +3,682 | 738 | 906 | 0.66% | +168 |
| FIDELITY COVINGTON TRUST | 5,948 | 7,931 | +1,983 | 334 | 386 | 0.28% | +52 |
| LINDE PLC(LIN) | 2,832 | 3,609 | +777 | 1,315 | 1,344 | 0.98% | +29 |
| SCHLUMBERGER LTD(SLB) | 4,000 | 4,074 | +74 | 219 | 238 | 0.17% | +18 |
| OBSIDIAN ENERGY LTD | 10,100 | 10,100 | 0 | 83 | 83 | 0.06% | 0 |
| NUCOR CORP(NUE) | 1,153 | 1,347 | +194 | 228 | 211 | 0.15% | -18 |
| VANGUARD INDEX FDS | 1,680 | 1,920 | +240 | 294 | 275 | 0.20% | -19 |
| INVESCO QQQ TR | 685 | 785 | +100 | 304 | 281 | 0.20% | -23 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 348 | 312 | 0.23% | -36 |
| JOHNSON & JOHNSON(JNJ) | 2,024 | 1,806 | -218 | 320 | 281 | 0.20% | -39 |
| VANGUARD INDEX FDS | 2,532 | 2,682 | +150 | 412 | 370 | 0.27% | -42 |
| ABBVIE INC(ABBV) | 1,500 | 1,522 | +22 | 273 | 227 | 0.17% | -46 |
| VANGUARD STAR FDS | 14,241 | 14,628 | +387 | 859 | 783 | 0.57% | -76 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 610 | 509 | 0.37% | -102 |
| VANGUARD INDEX FDS | 6,210 | 5,614 | -596 | 537 | 425 | 0.31% | -112 |
| UNION PAC CORP(UNP) | 3,237 | 3,261 | +24 | 796 | 664 | 0.48% | -132 |
| MOOG INC(MOG-A) | 3,048 | 3,133 | +85 | 487 | 354 | 0.26% | -133 |
| MICROSOFT CORP(MSFT) | 1,760 | 1,868 | +108 | 741 | 590 | 0.43% | -151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 852 | 696 | 0.51% | -156 |
| SPDR S&P 500 ETF TR(SPY) | 1,319 | 1,237 | -82 | 690 | 529 | 0.38% | -161 |
| BERKSHIRE HATHAWAY INC DEL | 3,015 | 3,042 | +27 | 1,268 | 1,066 | 0.78% | -202 |
| ALPHABET INC(GOOG) | 1,360 | 0 | -1,360 | 205 | 0 | — | -205 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,283 | 0 | -3,283 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,063 | 0.77% | -206 |
| APPLE INC(AAPL) | 67,010 | 65,869 | -1,141 | 11,491 | 11,277 | 8.20% | -214 |
| MARATHON PETE CORP(MPC) | 1,097 | 0 | -1,097 | 221 | 0 | — | -221 |
| ISHARES TR | 4,079 | 0 | -4,079 | 258 | 0 | — | -258 |
| ISHARES TR CORE MSCI EAFE | 30,899 | 26,900 | -3,999 | 2,293 | 1,731 | 1.26% | -562 |
| AMAZON COM INC(AMZN) | 10,442 | 10,113 | -329 | 1,884 | 1,286 | 0.94% | -598 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,312 | 0 | -21,312 | 644 | 0 | — | -644 |
| VANGUARD ADMIRAL FDS INC | 52,579 | 49,881 | -2,698 | 5,337 | 4,360 | 3.17% | -977 |
| NVIDIA CORPORATION(NVDA) | 1,967 | 1,755 | -212 | 1,778 | 764 | 0.56% | -1,014 |
| VANGUARD ADMIRAL FDS INC | 73,944 | 65,407 | -8,537 | 7,617 | 5,529 | 4.02% | -2,088 |
| ISHARES TR | 374,625 | 79,420 | -295,205 | 22,755 | 19,806 | 14.41% | -2,949 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 89,391 | 0 | -89,391 | 5,286 | 0 | — | -5,286 |
| VANGUARD INDEX FDS | 33,294 | 25,485 | -7,809 | 16,005 | 10,007 | 7.28% | -5,999 |
| ISHARES TR | 101,452 | 70,623 | -30,829 | 53,339 | 30,330 | 22.07% | -23,009 |