Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 101,452 | 70,623 | -30,829 | $53.34M | $30.33M | 22.07% | -$23.01M |
| Ishares TrCORE S P MCP ETF | 374,625 | 79,420 | -295,205 | $22.75M | $19.81M | 14.41% | -$2.95M |
| Ishares TrCore S&P Small Cap ETF | 100,499 | 139,331 | +38,832 | $11.11M | $13.14M | 9.56% | +$2.04M |
| Apple Inc.(AAPL) | 67,010 | 65,869 | -1,141 | $11.49M | $11.28M | 8.20% | -$213.5K |
| Vanguard Index FdsS P 500 ETF SHS | 33,294 | 25,485 | -7,809 | $16.01M | $10.01M | 7.28% | -$6.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 167,390 | 194,472 | +27,082 | $8.64M | $9.25M | 6.73% | +$617.6K |
| Ishares IncMSCI Global Minimum Volatility | 13,668 | 67,583 | +53,915 | $1.44M | $6.45M | 4.69% | +$5.01M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,279 | 41,082 | +29,803 | $2.11M | $5.74M | 4.18% | +$3.63M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 73,944 | 65,407 | -8,537 | $7.62M | $5.53M | 4.02% | -$2.09M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 52,579 | 49,881 | -2,698 | $5.34M | $4.36M | 3.17% | -$977.3K |
| Digimarc Corp New COM | 75,429 | 70,157 | -5,272 | $2.05M | $2.28M | 1.66% | +$229.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,899 | 26,900 | -3,999 | $2.29M | $1.73M | 1.26% | -$562.4K |
| Linde plcSHS(LIN) | 2,832 | 3,609 | +777 | $1.32M | $1.34M | 0.98% | +$28.7K |
| Fidelity Covington TrustMOMENTUM FACTR | 12,965 | 27,845 | +14,880 | $782.5K | $1.30M | 0.95% | +$517.2K |
| Amazon.com, Inc.(AMZN) | 10,442 | 10,113 | -329 | $1.88M | $1.29M | 0.94% | -$598.0K |
| Berkshire Hathaway Inc DelCL B | 3,015 | 3,042 | +27 | $1.27M | $1.07M | 0.78% | -$202.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.06M | 0.77% | -$205.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,831 | 12,513 | +3,682 | $738.2K | $905.7K | 0.66% | +$167.6K |
| Vanguard Star FdsVG TL INTL STK F | 14,241 | 14,628 | +387 | $858.7K | $782.9K | 0.57% | -$75.8K |
| NVIDIA Corporation(NVDA) | 1,967 | 1,755 | -212 | $1.78M | $763.5K | 0.56% | -$1.01M |
| M&T Bank Corporation(MTB) | 3,463 | 5,979 | +2,516 | $503.5K | $756.0K | 0.55% | +$252.5K |
| L3Harris Technologies, Inc.(LHX) | 4,000 | 4,000 | 0 | $852.4K | $696.5K | 0.51% | -$155.9K |
| Union Pacific Corporation(UNP) | 3,237 | 3,261 | +24 | $796.2K | $664.1K | 0.48% | -$132.1K |
| Extra Space Storage Inc.(EXR) | 1,936 | 5,388 | +3,452 | $284.6K | $655.1K | 0.48% | +$370.5K |
| Microsoft Corporation(MSFT) | 1,760 | 1,868 | +108 | $740.9K | $590.3K | 0.43% | -$150.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,319 | 1,237 | -82 | $690.2K | $528.9K | 0.38% | -$161.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,220 | +7,220 | $0 | $510.9K | 0.37% | +$510.9K |
| White Mtns Ins Group Ltd COM | 340 | 340 | 0 | $610.1K | $508.5K | 0.37% | -$101.5K |
| Ishares IncMSCI Emerging Markets | 4,463 | 8,713 | +4,250 | $252.6K | $464.9K | 0.34% | +$212.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,210 | 5,614 | -596 | $537.0K | $424.7K | 0.31% | -$112.3K |
| Fidelity Covington TrustLOW VOLITY ETF | 5,948 | 7,931 | +1,983 | $334.2K | $385.7K | 0.28% | +$51.5K |
| Vanguard Index FdsVALUE ETF | 2,532 | 2,682 | +150 | $412.4K | $369.9K | 0.27% | -$42.4K |
| Moog Inc.CL A(MOG-A) | 3,048 | 3,133 | +85 | $486.6K | $353.9K | 0.26% | -$132.7K |
| PPG Industries, Inc.(PPG) | 2,400 | 2,400 | 0 | $347.8K | $311.5K | 0.23% | -$36.2K |
| Johnson & Johnson(JNJ) | 2,024 | 1,806 | -218 | $320.2K | $281.3K | 0.20% | -$38.9K |
| Invesco Qqq TrUNIT SER 1 | 685 | 785 | +100 | $304.2K | $281.3K | 0.20% | -$23.0K |
| Vanguard Index FdsExtended Market ETF | 1,680 | 1,920 | +240 | $294.5K | $275.1K | 0.20% | -$19.3K |
| SLB N.V.(SLB) | 4,000 | 4,074 | +74 | $219.2K | $237.5K | 0.17% | +$18.3K |
| AbbVie Inc.(ABBV) | 1,500 | 1,522 | +22 | $273.2K | $226.9K | 0.17% | -$46.3K |
| Ishares TrGLB INFRASTR ETF | 0 | 5,164 | +5,164 | $0 | $223.6K | 0.16% | +$223.6K |
| Nucor Corporation(NUE) | 1,153 | 1,347 | +194 | $228.2K | $210.6K | 0.15% | -$17.6K |
| Obsidian Energy Ltd.(OBE) | 10,100 | 10,100 | 0 | $83.0K | $83.0K | 0.06% | $0 |
| Alphabet Inc.CL A(GOOG) | 1,360 | 0 | -1,360 | $205.3K | $0 | — | -$205.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,312 | 0 | -21,312 | $644.1K | $0 | — | -$644.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 89,391 | 0 | -89,391 | $5.29M | $0 | — | -$5.29M |
| Ishares TrEAFE SML CP ETF | 4,079 | 0 | -4,079 | $258.4K | $0 | — | -$258.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,283 | 0 | -3,283 | $205.6K | $0 | — | -$205.6K |
| Marathon Petroleum Corporation(MPC) | 1,097 | 0 | -1,097 | $221.1K | $0 | — | -$221.1K |