Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,181 | 116,100 | +2,919 | 65,289 | 68,347 | 33.11% | +3,058 |
| VANGUARD INDEX FDS | 35,752 | 38,671 | +2,919 | 18,865 | 20,836 | 10.09% | +1,971 |
| FIDELITY MERRIMACK STR TR | 0 | 33,398 | +33,398 | 0 | 1,499 | 0.73% | +1,499 |
| APPLE INC(AAPL) | 67,445 | 67,500 | +55 | 15,715 | 16,904 | 8.19% | +1,189 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 25,171 | +25,171 | 0 | 931 | 0.45% | +931 |
| VANGUARD BD INDEX FDS | 0 | 12,654 | +12,654 | 0 | 910 | 0.44% | +910 |
| DIGIMARC CORP NEW COM | 83,641 | 76,305 | -7,336 | 2,248 | 2,858 | 1.38% | +609 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 16,061 | +16,061 | 0 | 543 | 0.26% | +543 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 111,782 | 121,970 | +10,188 | 7,093 | 7,618 | 3.69% | +525 |
| VANGUARD ADMIRAL FDS INC | 72,659 | 77,596 | +4,937 | 7,675 | 8,186 | 3.97% | +511 |
| ALPHABET INC(GOOG) | 0 | 1,308 | +1,308 | 0 | 249 | 0.12% | +249 |
| AMAZON COM INC(AMZN) | 10,118 | 9,667 | -451 | 1,885 | 2,121 | 1.03% | +236 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 44,470 | 52,495 | +8,025 | 2,936 | 3,071 | 1.49% | +135 |
| NVIDIA CORPORATION(NVDA) | 14,315 | 13,744 | -571 | 1,738 | 1,846 | 0.89% | +107 |
| ALPHABET INC(GOOG) | 1,435 | 1,764 | +329 | 238 | 334 | 0.16% | +96 |
| BROADCOM INC(AVGO) | 1,272 | 1,317 | +45 | 219 | 305 | 0.15% | +86 |
| WHITE MTNS INS GROUP LTD COM | 340 | 340 | 0 | 577 | 661 | 0.32% | +85 |
| MICROSOFT CORP(MSFT) | 1,938 | 2,147 | +209 | 835 | 906 | 0.44% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 2,942 | 3,122 | +180 | 1,354 | 1,415 | 0.69% | +61 |
| FIDELITY COVINGTON TRUST | 12,872 | 12,793 | -79 | 851 | 891 | 0.43% | +39 |
| ISHARES TR | 388,502 | 389,098 | +596 | 24,212 | 24,245 | 11.74% | +33 |
| M & T BK CORP(MTB) | 3,160 | 3,122 | -38 | 563 | 587 | 0.28% | +24 |
| CURTISS WRIGHT CORP(CW) | 692 | 692 | 0 | 227 | 246 | 0.12% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,251 | 1,251 | 0 | 718 | 733 | 0.36% | +15 |
| VISA INC(V) | 753 | 703 | -50 | 207 | 222 | 0.11% | +15 |
| VANGUARD INDEX FDS | 1,680 | 1,680 | 0 | 306 | 319 | 0.15% | +13 |
| OBSIDIAN ENERGY LTD | 10,100 | 10,100 | 0 | 56 | 58 | 0.03% | +3 |
| VANGUARD INDEX FDS | 2,759 | 2,760 | +1 | 482 | 467 | 0.23% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,099 | 23,396 | +1,297 | 702 | 683 | 0.33% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.66% | -21 |
| ISHARES INC | 4,885 | 4,804 | -81 | 306 | 279 | 0.13% | -28 |
| ABBVIE INC(ABBV) | 1,547 | 1,561 | +14 | 306 | 277 | 0.13% | -28 |
| ISHARES TR MSCI USA MMENTM | 7,687 | 7,384 | -303 | 1,559 | 1,528 | 0.74% | -31 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 318 | 287 | 0.14% | -31 |
| MOOG INC(MOG-A) | 3,048 | 2,965 | -83 | 616 | 584 | 0.28% | -32 |
| ISHARES TR MSCI USA MIN ETF | 8,798 | 8,662 | -136 | 803 | 769 | 0.37% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,036 | 2,012 | -24 | 330 | 291 | 0.14% | -39 |
| INVESCO QQQ TR | 785 | 639 | -146 | 383 | 327 | 0.16% | -56 |
| VANGUARD INDEX FDS | 5,802 | 5,712 | -90 | 565 | 509 | 0.25% | -56 |
| EXTRA SPACE STORAGE INC(EXR) | 1,936 | 1,936 | 0 | 349 | 290 | 0.14% | -59 |
| UNION PAC CORP(UNP) | 3,238 | 3,238 | 0 | 798 | 738 | 0.36% | -60 |
| VANGUARD STAR FDS | 14,817 | 14,817 | 0 | 959 | 873 | 0.42% | -86 |
| ISHARES INC | 7,235 | 6,725 | -510 | 828 | 734 | 0.36% | -94 |
| VANGUARD ADMIRAL FDS INC | 50,506 | 50,584 | +78 | 5,464 | 5,364 | 2.60% | -99 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 951 | 841 | 0.41% | -110 |
| ISHARES TR CORE MSCI EAFE | 32,129 | 33,485 | +1,356 | 2,508 | 2,353 | 1.14% | -154 |
| LINDE PLC(LIN) | 2,851 | 2,820 | -31 | 1,360 | 1,181 | 0.57% | -179 |
| ISHARES TR | 99,524 | 99,349 | -175 | 11,642 | 11,448 | 5.55% | -194 |
| FIDELITY COVINGTON TRUST | 3,434 | 0 | -3,434 | 211 | 0 | — | -211 |
| ISHARES TR | 3,804 | 0 | -3,804 | 258 | 0 | — | -258 |
| ISHARES INC CORE MSCI EMKT | 165,199 | 161,107 | -4,092 | 9,485 | 8,413 | 4.08% | -1,072 |