Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,623 | 87,150 | +16,527 | 30,330 | 41,626 | 26.54% | +11,296 |
| VANGUARD INDEX FDS | 25,485 | 29,899 | +4,414 | 10,007 | 13,059 | 8.33% | +3,053 |
| ISHARES TR | 79,420 | 78,077 | -1,343 | 19,806 | 21,639 | 13.80% | +1,833 |
| VANGUARD ADMIRAL FDS INC | 49,881 | 60,957 | +11,076 | 4,360 | 6,046 | 3.86% | +1,687 |
| APPLE INC(AAPL) | 65,869 | 66,238 | +369 | 11,277 | 12,753 | 8.13% | +1,475 |
| VANGUARD ADMIRAL FDS INC | 65,407 | 74,336 | +8,929 | 5,529 | 6,985 | 4.45% | +1,456 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 12,940 | +12,940 | 0 | 711 | 0.45% | +711 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,054 | +17,054 | 0 | 488 | 0.31% | +488 |
| VANGUARD INDEX FDS | 5,614 | 8,462 | +2,848 | 425 | 748 | 0.48% | +323 |
| DIGIMARC CORP NEW COM | 70,157 | 70,548 | +391 | 2,279 | 2,548 | 1.62% | +269 |
| ISHARES TR | 0 | 3,808 | +3,808 | 0 | 236 | 0.15% | +236 |
| ISHARES TR CORE MSCI EAFE | 26,900 | 27,937 | +1,037 | 1,731 | 1,965 | 1.25% | +234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 696 | 842 | 0.54% | +146 |
| UNION PAC CORP(UNP) | 3,261 | 3,248 | -13 | 664 | 798 | 0.51% | +134 |
| NVIDIA CORPORATION(NVDA) | 1,755 | 1,790 | +35 | 764 | 887 | 0.57% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 1,302 | +65 | 529 | 619 | 0.39% | +90 |
| MOOG INC(MOG-A) | 3,133 | 3,048 | -85 | 354 | 441 | 0.28% | +87 |
| AMAZON COM INC(AMZN) | 10,113 | 9,022 | -1,091 | 1,286 | 1,371 | 0.87% | +85 |
| FIDELITY COVINGTON TRUST | 27,845 | 25,745 | -2,100 | 1,300 | 1,362 | 0.87% | +63 |
| PPG INDS INC(PPG) | 2,400 | 2,405 | +5 | 312 | 360 | 0.23% | +48 |
| MICROSOFT CORP(MSFT) | 1,868 | 1,683 | -185 | 590 | 634 | 0.40% | +44 |
| VANGUARD STAR FDS | 14,628 | 14,241 | -387 | 783 | 825 | 0.53% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,806 | 2,057 | +251 | 281 | 322 | 0.21% | +41 |
| VANGUARD INDEX FDS | 1,920 | 1,922 | +2 | 275 | 316 | 0.20% | +41 |
| ABBVIE INC(ABBV) | 1,522 | 1,630 | +108 | 227 | 253 | 0.16% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.69% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 3,042 | 3,017 | -25 | 1,066 | 1,076 | 0.69% | +10 |
| VANGUARD INDEX FDS | 2,682 | 2,532 | -150 | 370 | 379 | 0.24% | +9 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 509 | 512 | 0.33% | +3 |
| INVESCO QQQ TR | 785 | 685 | -100 | 281 | 281 | 0.18% | -1 |
| NUCOR CORP(NUE) | 1,347 | 1,156 | -191 | 211 | 201 | 0.13% | -9 |
| ISHARES TR MSCI USA MIN ETF | 12,513 | 11,446 | -1,067 | 906 | 893 | 0.57% | -13 |
| OBSIDIAN ENERGY LTD | 10,100 | 10,100 | 0 | 83 | 68 | 0.04% | -15 |
| LINDE PLC(LIN) | 3,609 | 3,217 | -392 | 1,344 | 1,322 | 0.84% | -22 |
| EXTRA SPACE STORAGE INC(EXR) | 5,388 | 3,908 | -1,480 | 655 | 627 | 0.40% | -29 |
| SCHLUMBERGER LTD(SLB) | 4,074 | 4,000 | -74 | 238 | 208 | 0.13% | -29 |
| FIDELITY COVINGTON TRUST | 7,931 | 6,447 | -1,484 | 386 | 341 | 0.22% | -44 |
| ISHARES INC | 8,713 | 7,180 | -1,533 | 465 | 399 | 0.25% | -66 |
| ISHARES TR | 139,331 | 120,445 | -18,886 | 13,144 | 13,039 | 8.31% | -104 |
| M & T BK CORP(MTB) | 5,979 | 3,986 | -1,993 | 756 | 546 | 0.35% | -210 |
| ISHARES TR | 5,164 | 0 | -5,164 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 7,220 | 0 | -7,220 | 511 | 0 | — | -511 |
| ISHARES INC CORE MSCI EMKT | 194,472 | 171,483 | -22,989 | 9,255 | 8,673 | 5.53% | -581 |
| ISHARES TR MSCI USA MMENTM | 41,082 | 29,060 | -12,022 | 5,740 | 4,559 | 2.91% | -1,181 |
| ISHARES INC | 67,583 | 47,751 | -19,832 | 6,449 | 4,792 | 3.06% | -1,657 |