The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Dimensional ETF (trust US Small Cap Val) | ETF | 25434V815 | 402 | 18,443 | SH | SOLE | 18,440 | 0 | 3 | ||
Dimensional World ex US Core Equity ETF | ETF | 25434V880 | 69,238 | 3,665,339 | SH | SOLE | 3,552,647 | 0 | 112,692 | ||
Dimensional ETF TR US Marketwide Value ETF | ETF | 25434V724 | 20,418 | 689,549 | SH | SOLE | 678,722 | 0 | 10,827 | ||
Dimensional U S Small Cap ETF | ETF | 25434V500 | 8,618 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 100,901 | 4,536,925 | SH | SOLE | 4,363,387 | 0 | 173,538 | ||
Dimensional U S Targeted Value ETF | ETF | 25434V609 | 15,477 | 397,152 | SH | SOLE | 369,316 | 0 | 27,836 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 414 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 347 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 2,487 | 31,016 | SH | SOLE | 21,170 | 0 | 9,846 | ||
Dimensional International Value ETF | ETF | 25434V807 | 5,198 | 201,782 | SH | SOLE | 197,626 | 0 | 4,156 | ||
iShares RS 2000 Value | ETF | 464287630 | 394 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 1,833 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,444 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 205 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Star Gas Partners | Common Stock | 85512C105 | 245 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
Alphabet Inc Cap STK | Common Stock | 02079K305 | 4,591 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 2,071 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Amazon.Com | Common Stock | 023135106 | 1,537 | 13,600 | SH | SOLE | 12,880 | 0 | 720 | ||
Apple | Common Stock | 037833100 | 22,682 | 164,121 | SH | SOLE | 163,975 | 0 | 146 | ||
Chevron | Common Stock | 166764100 | 1,511 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
DFA International Small Cap Value ETF | ETF | 25434V781 | 2,986 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) | ETF | 25434V732 | 3,651 | 178,626 | SH | SOLE | 178,626 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,445 | 32,565 | SH | SOLE | 32,549 | 0 | 16 | ||
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,566 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 508 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 235 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Berkshire Hathaway 'B' | Common Stock | 084670702 | 416 | 1,558 | SH | SOLE | 1,058 | 0 | 500 | ||
Facebook Class A | Common Stock | 30303M102 | 1,396 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Coca Cola | Common Stock | 191216100 | 494 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 643 | 2,762 | SH | SOLE | 2,670 | 0 | 92 | ||
Walt Disney | Common Stock | 254687106 | 394 | 4,179 | SH | SOLE | 4,165 | 0 | 14 | ||
Devon Energy Corp New Com | Common Stock | 25179M103 | 712 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
Nvidia | Common Stock | 67066G104 | 742 | 6,115 | SH | SOLE | 6,112 | 0 | 3 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 2,389 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Sector SPDR TR SHS | ETF | 81369Y605 | 473 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Vanguard Total Market Index ETF | ETF | 922908769 | 5,531 | 30,819 | SH | SOLE | 30,749 | 0 | 70 | ||
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 239 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 270 | 754 | SH | SOLE | 754 | 0 | 0 | ||
iShares S&P 500 ETF | ETF | 464287408 | 683 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 362 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 409 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 208 | 778 | SH | SOLE | 778 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 492 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,087 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 2,056 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Microchip Technology | Common Stock | 595017104 | 488 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Pfizer | Common Stock | 717081103 | 570 | 13,032 | SH | SOLE | 11,186 | 0 | 1,846 | ||
SPDR Dow Jones Indl | ETF | 78467X109 | 934 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
Korn Ferry Intl. | Common Stock | 500643200 | 316 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
International Bus.MCHS. | Common Stock | 459200101 | 224 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 317 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,049 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 647 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 311 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
Tesla Motors | Common Stock | 88160R101 | 559 | 2,106 | SH | SOLE | 306 | 0 | 1,800 | ||
Pathfinder Bancp Inc | Common Stock | 70319R109 | 601 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 253 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Alnylam Pharmaceuticals | Common Stock | 02043Q107 | 426 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 749 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Target | Common Stock | 87612E106 | 416 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 4,360 | 30,404 | SH | SOLE | 28,325 | 0 | 2,079 | ||
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,053 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | ETF | 535919500 | 74 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 438 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
iShares TR U.S. PFD | ETF | 464288687 | 1,031 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
Charles Schwab | Common Stock | 808513105 | 599 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 200 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Cytodyn Inc Com | Common Stock | 23283M101 | 10 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |