Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,131 | 127,876 | +745 | 78,936 | 85,588 | 33.47% | +6,652 |
| APPLE INC(AAPL) | 67,121 | 67,297 | +176 | 13,771 | 17,136 | 6.70% | +3,365 |
| VANGUARD INDEX FDS | 41,573 | 43,028 | +1,455 | 23,615 | 26,351 | 10.30% | +2,736 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 187,793 | 220,167 | +32,374 | 6,246 | 7,767 | 3.04% | +1,521 |
| ISHARES TR | 381,029 | 384,476 | +3,447 | 23,632 | 25,091 | 9.81% | +1,459 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 102,131 | 114,955 | +12,824 | 7,228 | 8,454 | 3.31% | +1,226 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 155,007 | 159,558 | +4,551 | 10,398 | 11,466 | 4.48% | +1,069 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 107,677 | 123,021 | +15,344 | 4,188 | 5,156 | 2.02% | +968 |
| ISHARES TR | 87,826 | 88,907 | +1,081 | 9,600 | 10,565 | 4.13% | +966 |
| VANGUARD ADMIRAL FDS INC | 80,608 | 83,910 | +3,302 | 8,462 | 9,262 | 3.62% | +800 |
| ISHARES INC CORE MSCI EMKT | 113,629 | 112,779 | -850 | 6,821 | 7,434 | 2.91% | +613 |
| VANGUARD ADMIRAL FDS INC | 46,248 | 46,905 | +657 | 4,682 | 5,182 | 2.03% | +500 |
| NVIDIA CORPORATION(NVDA) | 9,150 | 9,320 | +170 | 1,446 | 1,739 | 0.68% | +293 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 90,155 | 92,138 | +1,983 | 3,206 | 3,480 | 1.36% | +274 |
| MARATHON PETE CORP(MPC) | 0 | 1,164 | +1,164 | 0 | 224 | 0.09% | +224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,015 | +15 | 1,003 | 1,226 | 0.48% | +223 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 367 | +367 | 0 | 215 | 0.08% | +215 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,718 | +3,718 | 0 | 204 | 0.08% | +204 |
| MICROSOFT CORP(MSFT) | 2,183 | 2,474 | +291 | 1,086 | 1,281 | 0.50% | +195 |
| VANGUARD INDEX FDS | 5,379 | 6,904 | +1,525 | 479 | 631 | 0.25% | +152 |
| ALPHABET INC(GOOG) | 1,863 | 1,938 | +75 | 328 | 471 | 0.18% | +143 |
| ALPHABET INC(GOOG) | 1,311 | 1,493 | +182 | 233 | 364 | 0.14% | +131 |
| ISHARES TR MSCI USA MMENTM | 7,355 | 7,340 | -15 | 1,768 | 1,882 | 0.74% | +115 |
| MOOG INC(MOG-A) | 2,965 | 2,965 | 0 | 537 | 616 | 0.24% | +79 |
| AMAZON COM INC(AMZN) | 8,993 | 9,329 | +336 | 1,973 | 2,048 | 0.80% | +75 |
| VANGUARD STAR FDS | 14,817 | 14,817 | 0 | 1,024 | 1,088 | 0.43% | +65 |
| ISHARES TR CORE MSCI EAFE | 31,464 | 30,778 | -686 | 2,627 | 2,687 | 1.05% | +61 |
| JOHNSON & JOHNSON(JNJ) | 2,012 | 1,958 | -54 | 307 | 363 | 0.14% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,933 | 25,127 | +194 | 862 | 913 | 0.36% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.59% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,124 | -7 | 699 | 749 | 0.29% | +50 |
| BROADCOM INC(AVGO) | 1,493 | 1,373 | -120 | 412 | 453 | 0.18% | +42 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 338 | 376 | 0.15% | +38 |
| FIDELITY COVINGTON TRUST | 12,680 | 11,904 | -776 | 962 | 990 | 0.39% | +28 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 324 | 352 | 0.14% | +28 |
| VANGUARD INDEX FDS | 2,475 | 2,475 | 0 | 437 | 462 | 0.18% | +24 |
| UNION PAC CORP(UNP) | 3,239 | 3,239 | 0 | 745 | 766 | 0.30% | +20 |
| VANGUARD BD INDEX FDS | 12,859 | 12,985 | +126 | 947 | 966 | 0.38% | +19 |
| M & T BK CORP(MTB) | 3,166 | 3,187 | +21 | 614 | 630 | 0.25% | +16 |
| ISHARES TR MSCI USA MIN ETF | 8,392 | 8,396 | +4 | 788 | 799 | 0.31% | +11 |
| OBSIDIAN ENERGY LTD(OBE) | 10,100 | 10,100 | 0 | 56 | 66 | 0.03% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 3,074 | 2,987 | -87 | 1,493 | 1,502 | 0.59% | +8 |
| VISTRA CORP(VST) | 1,450 | 1,450 | 0 | 281 | 284 | 0.11% | +3 |
| ISHARES INC | 3,487 | 3,477 | -10 | 219 | 222 | 0.09% | +3 |
| META PLATFORMS INC(META) | 307 | 307 | 0 | 227 | 226 | 0.09% | -1 |
| VISA INC(V) | 677 | 687 | +10 | 240 | 235 | 0.09% | -6 |
| EXTRA SPACE STORAGE INC(EXR) | 1,936 | 1,936 | 0 | 285 | 273 | 0.11% | -13 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 273 | 252 | 0.10% | -21 |
| FIDELITY MERRIMACK STR TR | 42,244 | 41,228 | -1,016 | 1,933 | 1,906 | 0.75% | -26 |
| ISHARES INC | 6,035 | 5,674 | -361 | 716 | 680 | 0.27% | -35 |
| LINDE PLC(LIN) | 2,834 | 2,719 | -115 | 1,330 | 1,292 | 0.51% | -38 |
| INVESCO QQQ TR | 1,061 | 909 | -152 | 585 | 545 | 0.21% | -41 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 611 | 568 | 0.22% | -42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 406 | 0 | -406 | 207 | 0 | — | -207 |
| DIGIMARC CORP NEW COM | 78,626 | 77,581 | -1,045 | 1,039 | 758 | 0.30% | -281 |