Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,623 | 113,181 | +42,558 | 30,330 | 65,289 | 33.25% | +34,959 |
| VANGUARD INDEX FDS | 25,485 | 35,752 | +10,267 | 10,007 | 18,865 | 9.61% | +8,858 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 111,782 | +111,782 | 0 | 7,093 | 3.61% | +7,093 |
| APPLE INC(AAPL) | 65,869 | 67,445 | +1,576 | 11,277 | 15,715 | 8.00% | +4,438 |
| ISHARES TR | 79,420 | 388,502 | +309,082 | 19,806 | 24,212 | 12.33% | +4,406 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 44,470 | +44,470 | 0 | 2,936 | 1.50% | +2,936 |
| VANGUARD ADMIRAL FDS INC | 65,407 | 72,659 | +7,252 | 5,529 | 7,675 | 3.91% | +2,146 |
| VANGUARD ADMIRAL FDS INC | 49,881 | 50,506 | +625 | 4,360 | 5,464 | 2.78% | +1,104 |
| NVIDIA CORPORATION(NVDA) | 1,755 | 14,315 | +12,560 | 764 | 1,738 | 0.89% | +975 |
| ISHARES TR CORE MSCI EAFE | 26,900 | 32,129 | +5,229 | 1,731 | 2,508 | 1.28% | +777 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 22,099 | +22,099 | 0 | 702 | 0.36% | +702 |
| AMAZON COM INC(AMZN) | 10,113 | 10,118 | +5 | 1,286 | 1,885 | 0.96% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,382 | 0.70% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 3,042 | 2,942 | -100 | 1,066 | 1,354 | 0.69% | +288 |
| MOOG INC(MOG-A) | 3,133 | 3,048 | -85 | 354 | 616 | 0.31% | +262 |
| ISHARES TR | 0 | 3,804 | +3,804 | 0 | 258 | 0.13% | +258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 696 | 951 | 0.48% | +255 |
| MICROSOFT CORP(MSFT) | 1,868 | 1,938 | +70 | 590 | 835 | 0.43% | +245 |
| ALPHABET INC(GOOG) | 0 | 1,435 | +1,435 | 0 | 238 | 0.12% | +238 |
| ISHARES INC CORE MSCI EMKT | 194,472 | 165,199 | -29,273 | 9,255 | 9,485 | 4.83% | +230 |
| CURTISS WRIGHT CORP(CW) | 0 | 692 | +692 | 0 | 227 | 0.12% | +227 |
| BROADCOM INC(AVGO) | 0 | 1,272 | +1,272 | 0 | 219 | 0.11% | +219 |
| VISA INC(V) | 0 | 753 | +753 | 0 | 207 | 0.11% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 1,251 | +14 | 529 | 718 | 0.37% | +189 |
| VANGUARD STAR FDS | 14,628 | 14,817 | +189 | 783 | 959 | 0.49% | +176 |
| VANGUARD INDEX FDS | 5,614 | 5,802 | +188 | 425 | 565 | 0.29% | +141 |
| UNION PAC CORP(UNP) | 3,261 | 3,238 | -23 | 664 | 798 | 0.41% | +134 |
| VANGUARD INDEX FDS | 2,682 | 2,759 | +77 | 370 | 482 | 0.25% | +112 |
| INVESCO QQQ TR | 785 | 785 | 0 | 281 | 383 | 0.20% | +102 |
| ABBVIE INC(ABBV) | 1,522 | 1,547 | +25 | 227 | 306 | 0.16% | +79 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 509 | 577 | 0.29% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,806 | 2,036 | +230 | 281 | 330 | 0.17% | +49 |
| VANGUARD INDEX FDS | 1,920 | 1,680 | -240 | 275 | 306 | 0.16% | +31 |
| LINDE PLC(LIN) | 3,609 | 2,851 | -758 | 1,344 | 1,360 | 0.69% | +16 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 312 | 318 | 0.16% | +6 |
| OBSIDIAN ENERGY LTD | 10,100 | 10,100 | 0 | 83 | 56 | 0.03% | -27 |
| DIGIMARC CORP NEW COM | 70,157 | 83,641 | +13,484 | 2,279 | 2,248 | 1.14% | -31 |
| ISHARES TR MSCI USA MIN ETF | 12,513 | 8,798 | -3,715 | 906 | 803 | 0.41% | -102 |
| ISHARES INC | 8,713 | 4,885 | -3,828 | 465 | 306 | 0.16% | -159 |
| FIDELITY COVINGTON TRUST | 7,931 | 3,434 | -4,497 | 386 | 211 | 0.11% | -175 |
| M & T BK CORP(MTB) | 5,979 | 3,160 | -2,819 | 756 | 563 | 0.29% | -193 |
| NUCOR CORP(NUE) | 1,347 | 0 | -1,347 | 211 | 0 | — | -211 |
| ISHARES TR | 5,164 | 0 | -5,164 | 224 | 0 | — | -224 |
| SCHLUMBERGER LTD(SLB) | 4,074 | 0 | -4,074 | 238 | 0 | — | -238 |
| EXTRA SPACE STORAGE INC(EXR) | 5,388 | 1,936 | -3,452 | 655 | 349 | 0.18% | -306 |
| FIDELITY COVINGTON TRUST | 27,845 | 12,872 | -14,973 | 1,300 | 851 | 0.43% | -448 |
| SCHWAB STRATEGIC TR | 7,220 | 0 | -7,220 | 511 | 0 | — | -511 |
| ISHARES TR | 139,331 | 99,524 | -39,807 | 13,144 | 11,642 | 5.93% | -1,502 |
| ISHARES TR MSCI USA MMENTM | 41,082 | 7,687 | -33,395 | 5,740 | 1,559 | 0.79% | -4,181 |
| ISHARES INC | 67,583 | 7,235 | -60,348 | 6,449 | 828 | 0.42% | -5,620 |