Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,542 | 127,131 | +1,589 | 70,542 | 78,936 | 34.07% | +8,394 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 69,258 | 102,131 | +32,873 | 4,413 | 7,228 | 3.12% | +2,815 |
| VANGUARD INDEX FDS | 40,572 | 41,573 | +1,001 | 20,851 | 23,615 | 10.19% | +2,764 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 129,643 | 187,793 | +58,150 | 3,858 | 6,246 | 2.70% | +2,388 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 73,411 | 107,677 | +34,266 | 2,581 | 4,188 | 1.81% | +1,606 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 144,076 | 155,007 | +10,931 | 8,829 | 10,398 | 4.49% | +1,569 |
| ISHARES TR | 386,706 | 381,029 | -5,677 | 22,565 | 23,632 | 10.20% | +1,067 |
| VANGUARD ADMIRAL FDS INC | 77,735 | 80,608 | +2,873 | 7,673 | 8,462 | 3.65% | +790 |
| NVIDIA CORPORATION(NVDA) | 8,657 | 9,150 | +493 | 938 | 1,446 | 0.62% | +507 |
| AMAZON COM INC(AMZN) | 8,649 | 8,993 | +344 | 1,646 | 1,973 | 0.85% | +327 |
| FIDELITY MERRIMACK STR TR | 35,907 | 42,244 | +6,337 | 1,639 | 1,933 | 0.83% | +294 |
| VISTRA CORP(VST) | 0 | 1,450 | +1,450 | 0 | 281 | 0.12% | +281 |
| MICROSOFT CORP(MSFT) | 2,146 | 2,183 | +37 | 806 | 1,086 | 0.47% | +280 |
| ISHARES TR MSCI USA MMENTM | 7,365 | 7,355 | -10 | 1,489 | 1,768 | 0.76% | +279 |
| META PLATFORMS INC(META) | 0 | 307 | +307 | 0 | 227 | 0.10% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 406 | +406 | 0 | 207 | 0.09% | +207 |
| BROADCOM INC(AVGO) | 1,320 | 1,493 | +173 | 221 | 412 | 0.18% | +191 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 837 | 1,003 | 0.43% | +166 |
| ISHARES TR CORE MSCI EAFE | 32,566 | 31,464 | -1,102 | 2,464 | 2,627 | 1.13% | +163 |
| FIDELITY COVINGTON TRUST | 12,668 | 12,680 | +12 | 824 | 962 | 0.42% | +138 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 220 | 338 | 0.15% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,911 | 24,933 | +1,022 | 747 | 862 | 0.37% | +115 |
| VANGUARD ADMIRAL FDS INC | 47,320 | 46,248 | -1,072 | 4,567 | 4,682 | 2.02% | +115 |
| VANGUARD STAR FDS | 14,817 | 14,817 | 0 | 920 | 1,024 | 0.44% | +104 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 94,026 | 90,155 | -3,871 | 3,116 | 3,206 | 1.38% | +90 |
| INVESCO QQQ TR | 1,096 | 1,061 | -35 | 514 | 585 | 0.25% | +71 |
| M & T BK CORP(MTB) | 3,144 | 3,166 | +22 | 562 | 614 | 0.26% | +52 |
| ALPHABET INC(GOOG) | 1,822 | 1,863 | +41 | 282 | 328 | 0.14% | +46 |
| DIGIMARC CORP NEW COM | 77,500 | 78,626 | +1,126 | 994 | 1,039 | 0.45% | +45 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 289 | 324 | 0.14% | +34 |
| ALPHABET INC(GOOG) | 1,310 | 1,311 | +1 | 205 | 233 | 0.10% | +28 |
| MOOG INC(MOG-A) | 2,965 | 2,965 | 0 | 514 | 537 | 0.23% | +23 |
| LINDE PLC(LIN) | 2,827 | 2,834 | +7 | 1,316 | 1,330 | 0.57% | +13 |
| VANGUARD BD INDEX FDS | 12,733 | 12,859 | +126 | 935 | 947 | 0.41% | +12 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 262 | 273 | 0.12% | +11 |
| VANGUARD INDEX FDS | 2,475 | 2,475 | 0 | 428 | 437 | 0.19% | +10 |
| ISHARES INC CORE MSCI EMKT | 126,211 | 113,629 | -12,582 | 6,811 | 6,821 | 2.94% | +10 |
| ISHARES INC | 3,588 | 3,487 | -101 | 209 | 219 | 0.09% | +10 |
| ISHARES TR | 91,715 | 87,826 | -3,889 | 9,591 | 9,600 | 4.14% | +9 |
| VISA INC(V) | 688 | 677 | -11 | 241 | 240 | 0.10% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,251 | 1,131 | -120 | 700 | 699 | 0.30% | -1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,936 | 1,936 | 0 | 287 | 285 | 0.12% | -2 |
| ISHARES TR MSCI USA MIN ETF | 8,444 | 8,392 | -52 | 791 | 788 | 0.34% | -3 |
| OBSIDIAN ENERGY LTD(OBE) | 10,100 | 10,100 | 0 | 59 | 56 | 0.02% | -3 |
| VANGUARD INDEX FDS | 5,354 | 5,379 | +25 | 485 | 479 | 0.21% | -6 |
| UNION PAC CORP(UNP) | 3,239 | 3,239 | 0 | 765 | 745 | 0.32% | -20 |
| JOHNSON & JOHNSON(JNJ) | 2,009 | 2,012 | +3 | 333 | 307 | 0.13% | -26 |
| ISHARES INC | 6,439 | 6,035 | -404 | 749 | 716 | 0.31% | -34 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 655 | 611 | 0.26% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.63% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 3,085 | 3,074 | -11 | 1,643 | 1,493 | 0.64% | -150 |
| APPLE INC(AAPL) | 67,467 | 67,121 | -346 | 14,987 | 13,771 | 5.94% | -1,216 |