Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 493,809 | 603,188 | +109,379 | 19,994 | 23,187 | 19.15% | +3,192 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 242,966 | 282,170 | +39,204 | 7,095 | 8,812 | 7.28% | +1,718 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 154,151 | 189,915 | +35,764 | 6,362 | 7,988 | 6.60% | +1,626 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,563 | 114,663 | +40,100 | 1,892 | 2,969 | 2.45% | +1,077 |
| INVESCO EXCH TRADED FD TR II | 3,632 | 59,873 | +56,241 | 364 | 1,323 | 1.09% | +959 |
| FIRST TR EXCH TRADED FD III | 0 | 44,867 | +44,867 | 0 | 789 | 0.65% | +789 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 27,402 | +27,402 | 0 | 642 | 0.53% | +642 |
| VANGUARD WHITEHALL FDS | 34,917 | 38,742 | +3,825 | 2,370 | 2,855 | 2.36% | +485 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 49,485 | 62,816 | +13,331 | 1,152 | 1,493 | 1.23% | +342 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 61,266 | 67,814 | +6,548 | 3,005 | 3,311 | 2.73% | +306 |
| VANGUARD INDEX FDS | 36,883 | 39,509 | +2,626 | 3,286 | 3,577 | 2.95% | +292 |
| INVESCO QQQ TR | 0 | 616 | +616 | 0 | 289 | 0.24% | +289 |
| VANGUARD TAX-MANAGED FDS | 42,318 | 44,859 | +2,541 | 2,024 | 2,280 | 1.88% | +257 |
| CENCORA INC | 0 | 803 | +803 | 0 | 223 | 0.18% | +223 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 52,264 | 58,215 | +5,951 | 1,323 | 1,541 | 1.27% | +218 |
| SCHWAB STRATEGIC TR | 48,385 | 54,476 | +6,091 | 1,322 | 1,523 | 1.26% | +201 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,059 | 18,957 | +3,898 | 719 | 902 | 0.74% | +182 |
| VANGUARD SPECIALIZED FUNDS | 6,028 | 6,995 | +967 | 1,180 | 1,357 | 1.12% | +176 |
| ISHARES TR | 23,570 | 24,694 | +1,124 | 2,518 | 2,684 | 2.22% | +166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,416 | 26,216 | +2,800 | 1,347 | 1,498 | 1.24% | +151 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,070 | 19,887 | +2,817 | 893 | 1,039 | 0.86% | +146 |
| GLOBAL X FDS US PFD ETF | 109,886 | 120,227 | +10,341 | 2,144 | 2,289 | 1.89% | +145 |
| GOLDMAN SACHS ETF TR | 13,599 | 15,469 | +1,870 | 613 | 708 | 0.58% | +95 |
| MCDONALDS CORP(MCD) | 3,982 | 3,982 | 0 | 1,154 | 1,244 | 1.03% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 877 | -16 | 405 | 467 | 0.39% | +62 |
| GLOBAL X FDS NASDAQ 100 COVER | 89,400 | 101,246 | +11,846 | 1,629 | 1,684 | 1.39% | +55 |
| ISHARES TR | 50,437 | 51,904 | +1,467 | 2,684 | 2,733 | 2.26% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,143 | 5,926 | +783 | 330 | 363 | 0.30% | +33 |
| ISHARES TR CORE INTL AGGR | 17,507 | 18,133 | +626 | 874 | 906 | 0.75% | +33 |
| EXXON MOBIL CORP | 1,952 | 1,979 | +27 | 210 | 235 | 0.19% | +25 |
| SCHWAB STRATEGIC TR | 15,214 | 15,774 | +560 | 345 | 365 | 0.30% | +20 |
| VANGUARD STAR FDS | 5,700 | 5,689 | -11 | 336 | 353 | 0.29% | +17 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,619 | 10,609 | -10 | 430 | 447 | 0.37% | +17 |
| ISHARES TR CORE HIGH DV ETF | 2,623 | 2,534 | -89 | 294 | 307 | 0.25% | +12 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | 705 | 715 | 0.59% | +10 |
| SCHWAB STRATEGIC TR | 15,838 | 15,838 | 0 | 385 | 394 | 0.33% | +9 |
| ISHARES TR | 5,003 | 4,945 | -58 | 209 | 216 | 0.18% | +7 |
| ISHARES TR | 3,632 | 3,632 | 0 | 364 | 366 | 0.30% | +1 |
| ZOMEDICA CORP(ZOMDF) | 16,000 | 0 | -16,000 | 2 | 0 | — | -2 |
| META PLATFORMS INC(META) | 416 | 416 | 0 | 244 | 240 | 0.20% | -4 |
| ISHARES TR ESG AWR MSCI USA | 1,999 | 1,999 | 0 | 258 | 244 | 0.20% | -14 |
| WISDOMTREE TR(WT) | 5,718 | 5,718 | 0 | 357 | 341 | 0.28% | -17 |
| ISHARES TR CORE DIV GRWTH | 4,308 | 3,998 | -310 | 264 | 247 | 0.20% | -17 |
| HOME DEPOT INC(HD) | 878 | 878 | 0 | 342 | 322 | 0.27% | -20 |
| ISHARES TR | 7,780 | 7,283 | -497 | 829 | 809 | 0.67% | -20 |
| ANALOG DEVICES INC(ADI) | 1,151 | 1,105 | -46 | 245 | 223 | 0.18% | -22 |
| M & T BK CORP(MTB) | 1,805 | 1,768 | -37 | 339 | 316 | 0.26% | -23 |
| GLOBAL X FDS S&P 500 COVERED | 11,916 | 11,962 | +46 | 499 | 472 | 0.39% | -27 |
| UNITED RENTALS INC(URI) | 350 | 350 | 0 | 247 | 219 | 0.18% | -27 |
| SPDR SER TR ST STR TIPS ETF | 98,438 | 93,205 | -5,233 | 2,491 | 2,459 | 2.03% | -33 |
| ISHARES TR CORE MSCI TOTAL | 19,682 | 18,150 | -1,532 | 1,302 | 1,267 | 1.05% | -35 |
| AMAZON COM INC(AMZN) | 1,411 | 1,405 | -6 | 309 | 267 | 0.22% | -42 |
| EVANS BANCORP INC | 12,597 | 12,597 | 0 | 545 | 491 | 0.41% | -55 |
| ALPHABET INC(GOOG) | 1,552 | 1,542 | -10 | 294 | 238 | 0.20% | -55 |
| VANGUARD INDEX FDS | 1,293 | 1,118 | -175 | 375 | 307 | 0.25% | -67 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,395 | 94,500 | +2,105 | 3,196 | 3,118 | 2.57% | -78 |
| MICROSOFT CORP(MSFT) | 1,846 | 1,846 | 0 | 778 | 693 | 0.57% | -85 |
| ISHARES TR | 12,620 | 11,938 | -682 | 1,345 | 1,259 | 1.04% | -86 |
| BROADCOM INC(AVGO) | 1,450 | 1,450 | 0 | 336 | 243 | 0.20% | -93 |
| VANGUARD BD INDEX FDS | 94,627 | 91,302 | -3,325 | 6,805 | 6,706 | 5.54% | -98 |
| ISHARES TR | 4,975 | 3,797 | -1,178 | 482 | 376 | 0.31% | -106 |
| APPLE INC(AAPL) | 3,774 | 3,775 | +1 | 945 | 839 | 0.69% | -107 |
| VANGUARD INDEX FDS | 4,446 | 3,725 | -721 | 753 | 643 | 0.53% | -109 |
| ISHARES TR | 7,188 | 4,925 | -2,263 | 437 | 313 | 0.26% | -124 |
| VANGUARD INDEX FDS | 4,267 | 3,376 | -891 | 690 | 542 | 0.45% | -148 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,810 | 4,068 | -742 | 696 | 541 | 0.45% | -154 |
| SSGA ACTIVE TR ST STR MARKE ETF | 29,897 | 25,558 | -4,339 | 1,259 | 1,102 | 0.91% | -157 |
| VANGUARD MUN BD FDS | 36,750 | 33,694 | -3,056 | 1,842 | 1,672 | 1.38% | -170 |
| UNITED AIRLS HLDGS INC(UAL) | 6,260 | 6,260 | 0 | 608 | 432 | 0.36% | -176 |
| TESLA INC(TSLA) | 495 | 0 | -495 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR SP400VAL | 2,495 | 0 | -2,495 | 200 | 0 | — | -200 |
| ISHARES TR | 3,859 | 3,400 | -459 | 1,243 | 1,043 | 0.86% | -200 |
| BLACKSTONE INC(BX) | 1,174 | 0 | -1,174 | 202 | 0 | — | -202 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,349 | 0 | -6,349 | 222 | 0 | — | -222 |
| ALPHABET INC(GOOG) | 6,657 | 6,650 | -7 | 1,268 | 1,039 | 0.86% | -229 |
| VANGUARD INTL EQUITY INDEX F | 20,697 | 14,983 | -5,714 | 911 | 678 | 0.56% | -233 |
| VANGUARD WHITEHALL FDS | 17,587 | 13,177 | -4,410 | 1,111 | 846 | 0.70% | -265 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 24,579 | 24,252 | -327 | 6,556 | 6,157 | 5.08% | -399 |
| VANECK ETF TRUST FALLEN ANGEL HG | 28,932 | 11,084 | -17,848 | 829 | 320 | 0.26% | -510 |