Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,999 | 25,485 | +3,486 | 8,959 | 10,007 | 7.28% | +1,047 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,755 | +1,755 | 0 | 764 | 0.56% | +764 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,388 | +5,388 | 0 | 655 | 0.48% | +655 |
| DIGIMARC CORP NEW COM | 68,635 | 70,157 | +1,522 | 2,021 | 2,279 | 1.66% | +259 |
| AMAZON COM INC(AMZN) | 7,945 | 10,113 | +2,168 | 1,036 | 1,286 | 0.94% | +250 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,074 | +4,074 | 0 | 238 | 0.17% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,522 | +1,522 | 0 | 227 | 0.17% | +227 |
| NUCOR CORP(NUE) | 0 | 1,347 | +1,347 | 0 | 211 | 0.15% | +211 |
| MICROSOFT CORP(MSFT) | 1,609 | 1,868 | +259 | 548 | 590 | 0.43% | +42 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 472 | 509 | 0.37% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 3,042 | 3,042 | 0 | 1,037 | 1,066 | 0.78% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.77% | +27 |
| OBSIDIAN ENERGY LTD | 10,300 | 10,100 | -200 | 60 | 83 | 0.06% | +23 |
| MOOG INC(MOG-A) | 3,133 | 3,133 | 0 | 340 | 354 | 0.26% | +14 |
| UNION PAC CORP(UNP) | 3,200 | 3,261 | +61 | 655 | 664 | 0.48% | +9 |
| ISHARES INC | 65,741 | 67,583 | +1,842 | 6,446 | 6,449 | 4.69% | +3 |
| 22ND CENTY GROUP INC | 12,471 | 0 | -12,471 | 5 | 0 | — | -5 |
| INVESCO QQQ TR | 775 | 785 | +10 | 286 | 281 | 0.20% | -5 |
| VANGUARD ADMIRAL FDS INC | 62,546 | 65,407 | +2,861 | 5,539 | 5,529 | 4.02% | -10 |
| VANGUARD INDEX FDS | 1,919 | 1,920 | +1 | 286 | 275 | 0.20% | -10 |
| SCHWAB STRATEGIC TR | 7,183 | 7,220 | +37 | 522 | 511 | 0.37% | -11 |
| VANGUARD INDEX FDS | 2,682 | 2,682 | 0 | 381 | 370 | 0.27% | -11 |
| ISHARES INC | 8,713 | 8,713 | 0 | 479 | 465 | 0.34% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,805 | 1,806 | +1 | 299 | 281 | 0.20% | -18 |
| LINDE PLC(LIN) | 3,601 | 3,609 | +8 | 1,372 | 1,344 | 0.98% | -28 |
| VANGUARD STAR FDS | 14,628 | 14,628 | 0 | 820 | 783 | 0.57% | -37 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 356 | 312 | 0.23% | -44 |
| FIDELITY COVINGTON TRUST | 28,319 | 27,845 | -474 | 1,369 | 1,300 | 0.95% | -70 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 1,237 | -131 | 606 | 529 | 0.38% | -78 |
| ISHARES TR CORE MSCI EAFE | 26,865 | 26,900 | +35 | 1,813 | 1,731 | 1.26% | -82 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 783 | 696 | 0.51% | -87 |
| MERCK & CO INC(MRK) | 1,796 | 0 | -1,796 | 207 | 0 | — | -207 |
| ISHARES TR | 134,049 | 139,331 | +5,282 | 13,359 | 13,144 | 9.56% | -215 |
| M & T BK CORP(MTB) | 7,994 | 5,979 | -2,015 | 989 | 756 | 0.55% | -233 |
| VANGUARD ADMIRAL FDS INC | 50,038 | 49,881 | -157 | 4,598 | 4,360 | 3.17% | -238 |
| TESLA INC(TSLA) | 959 | 0 | -959 | 251 | 0 | — | -251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,511 | 0 | -1,511 | 263 | 0 | — | -263 |
| ISHARES INC CORE MSCI EMKT | 193,185 | 194,472 | +1,287 | 9,522 | 9,255 | 6.73% | -267 |
| VANGUARD INDEX FDS | 8,369 | 5,614 | -2,755 | 699 | 425 | 0.31% | -275 |
| FIDELITY COVINGTON TRUST | 13,971 | 7,931 | -6,040 | 700 | 386 | 0.28% | -314 |
| ISHARES TR MSCI USA MMENTM | 42,275 | 41,082 | -1,193 | 6,099 | 5,740 | 4.18% | -359 |
| ISHARES TR | 13,634 | 5,164 | -8,470 | 640 | 224 | 0.16% | -417 |
| ISHARES TR MSCI USA MIN ETF | 18,373 | 12,513 | -5,860 | 1,366 | 906 | 0.66% | -460 |
| ISHARES TR | 78,399 | 79,420 | +1,021 | 20,502 | 19,806 | 14.41% | -697 |
| ISHARES TR | 69,807 | 70,623 | +816 | 31,116 | 30,330 | 22.07% | -786 |
| APPLE INC(AAPL) | 62,193 | 65,869 | +3,676 | 12,064 | 11,277 | 8.20% | -786 |
| LIFE STORAGE INC | 5,978 | 0 | -5,978 | 795 | 0 | — | -795 |