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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 11,445,096 | 490,995 | SH | SOLE | 489,870 | 0 | 1,125 | |||
DFA US Small Cap Value ETF | ETF | 25434V815 | 1,122,035 | 44,279 | SH | SOLE | 44,276 | 0 | 3 | |||
DFA US Core Equity 2 ETF | ETF | 25434V708 | 153,319,559 | 5,851,892 | SH | SOLE | 5,759,297 | 0 | 92,595 | |||
DFA World ex US Core Equity 2 ETF | ETF | 25434V880 | 106,298,859 | 4,720,198 | SH | SOLE | 4,600,318 | 0 | 119,880 | |||
DFA US Marketwide Value ETF | ETF | 25434V724 | 24,356,253 | 715,939 | SH | SOLE | 705,112 | 0 | 10,827 | |||
DFA US Small Cap ETF | ETF | 25434V500 | 10,620,781 | 202,339 | SH | SOLE | 202,339 | 0 | 0 | |||
DFA US Targeted Value ETF | ETF | 25434V609 | 27,677,619 | 605,770 | SH | SOLE | 584,615 | 0 | 21,155 | |||
Amazon.Com | COM | 023135106 | 2,573,163 | 20,242 | SH | SOLE | 19,542 | 0 | 700 | |||
Apple | COM | 037833100 | 23,513,969 | 137,340 | SH | SOLE | 137,200 | 0 | 140 | |||
Alphabet Inc Cap STK | COM | 02079K305 | 7,176,886 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 502,616 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 375,023 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | |||
Vanguard REIT Index ETF | ETF | 922908553 | 2,702,129 | 35,380 | SH | SOLE | 34,350 | 0 | 1,030 | |||
DFA Intl Value ETF | ETF | 25434V807 | 6,414,248 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | |||
iShares RS 2000 Value | ETF | 464287630 | 416,933 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 2,321,955 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,622,450 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 223,099 | 993 | SH | SOLE | 993 | 0 | 0 | |||
DFA International Small Cap Value ETF | ETF | 25434V781 | 14,048,618 | 590,775 | SH | SOLE | 589,506 | 0 | 1,269 | |||
Star Gas Partners | UNIT LTD PARTNR | 85512C105 | 362,271 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 4,849,777 | 30,408 | SH | SOLE | 28,420 | 0 | 1,988 | |||
Alphabet Inc Cap STK CL C | COM | 02079K107 | 4,663,666 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | |||
Chevron | COM | 166764100 | 1,589,882 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,689,147 | 32,565 | SH | SOLE | 32,549 | 0 | 16 | |||
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,421,496 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 565,427 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 280,112 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
Berkshire Hathaway 'B' | COM | 084670702 | 3,602,836 | 10,285 | SH | SOLE | 9,785 | 0 | 500 | |||
Comcast 'a' | CL A | 20030N101 | 576,339 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | |||
Meta Platforms, Inc | COM | 30303M102 | 3,541,878 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
Coca Cola | COM | 191216100 | 539,228 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
Microsoft | COM | 594918104 | 4,032,162 | 12,770 | SH | SOLE | 12,681 | 0 | 89 | |||
Walt Disney | COM | 254687106 | 338,256 | 4,173 | SH | SOLE | 4,159 | 0 | 14 | |||
Danaher Corp | COM | 235851102 | 1,677,420 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
Devon Energy Corp New Com | COM | 25179M103 | 221,321 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
Home Depot | COM | 437076102 | 266,276 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 2,689,114 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,688,994 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
Visa 'a' | COM CL A | 92826C839 | 1,037,838 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
Sector SPDR TR SHS | ETF | 81369Y605 | 516,685 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | |||
Vanguard Total Market Index ETF | ETF | 922908769 | 6,681,896 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | |||
DFA Intl Core Equity 2 ETF | ETF | 25434V799 | 280,147 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 292,684 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
iShares Core S&P 500 | ETF | 464287200 | 619,946 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287408 | 821,910 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 429,429 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 484,041 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 597,764 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 515,489 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 2,471,089 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 6,049,291 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 3,888,764 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
Microchip Technology | COM | 595017104 | 936,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Pfizer | COM | 717081103 | 632,950 | 19,082 | SH | SOLE | 17,236 | 0 | 1,846 | |||
SPDR Dow Jones Indl | ETF | 78467X109 | 2,029,128 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
Korn Ferry Intl. | COM | 500643200 | 319,864 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
Corteva Inc Com | COM | 22052L104 | 215,281 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 214,129 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
DuPont De Nemours | COM | 26614N102 | 305,073 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
International Bus.MCHS. | COM | 459200101 | 329,872 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 344,793 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,155,639 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,582,778 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 334,237 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
Tesla Motors | COM | 88160R101 | 821,222 | 3,282 | SH | SOLE | 1,482 | 0 | 1,800 | |||
Target | COM | 87612E106 | 311,938 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 318,689 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
Pathfinder Bancorp, Inc. | COM | 70319R109 | 415,736 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | |||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 300,396 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
Alnylam Pharmaceuticals | COM | 02043Q107 | 376,515 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
Discover Financial S | COM | 254709108 | 286,745 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 250,445 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,030,754 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 540,655 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,236,162 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | |||
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | COM | 535919500 | 84,193 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
Blackstone Group Inc CL A | COM | 09260D107 | 250,124 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
Brown-Forman 'B' | CL A | 115637209 | 434,216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Church & Dwight Co. | COM | 171340102 | 412,335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 1,363,428 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
iShares MSCI India Index | ETF | 46429B598 | 205,014 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
Mondelez International CL.A | CL A | 609207105 | 3,058,335 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
Starbucks | COM | 855244109 | 903,573 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 210,084 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
CSX | COM | 126408103 | 830,250 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 289,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 870,947 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
Nike 'B' | COM | 654106103 | 1,107,474 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
Pepsico | COM | 713448108 | 614,220 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
Archer-Danls.-Midl. | COM | 039483102 | 478,653 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
BP PLC ADR (CNV Into | SPONSORED ADR | 055622104 | 1,163,492 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | |||
Bristol Myers Squibb | COM | 110122108 | 3,083,665 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | |||
Brookfield | CL A LTD VT SH | 11271J107 | 211,073 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
Constellation Brands 'a' | CL A | 21036P108 | 1,130,985 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Envista HLDGS Corp | COM | 29415F104 | 418,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Ferrari N V | COM | N3167Y103 | 443,310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 748,683 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
Honeywell Intl. | COM | 438516106 | 1,110,657 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
Markel | COM | 570535104 | 662,621 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Paypal HLDGS Inc Com | COM | 70450Y103 | 328,838 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 3,817,302 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
SPDR S&P Dividend ETF IV | ETF | 78464A763 | 862,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Textron | COM | 883203101 | 769,094 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
Wec Energy Group Inc Com | COM | 92939U106 | 236,092 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
Zimmer HDG. | COM | 98956P102 | 856,270 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 528,901 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 210,444 | 3,915 | SH | SOLE | 3,863 | 0 | 52 | |||
Phillips Edison & Co Inc | COM | 71844V201 | 223,286 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
iShares TR U.S. PFD | ETF | 464288687 | 981,563 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | |||
Charles Schwab | COM | 808513105 | 428,989 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 248,846 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
Eaton Vance Tax MG Cef | ETF | 27828N102 | 210,792 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 219,181 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
iShares Russell 2000 | ETF | 464287655 | 255,221 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 213,889 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 382,593 | 835 | SH | SOLE | 835 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 261,665 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
iShares MSCI Europe Financials ETF | ETF | 464289180 | 455,273 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | |||
Mawson | COM | 57778N307 | 47,614 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | |||
Grom Social | COM | 39878L100 | 10,653 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | |||
Nikola Corp | COM | 654110105 | 48,199 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
iShares S&P 100 ETF | ETF | 464287101 | 1,369,055 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
Archer Aviation Inc | COM | 03945R102 | 144,215 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | |||
Getaround Inc Com | COM | 37427G101 | 16,360 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | |||
ProShares Ultra Euro | ETF | 74347W874 | 163,929 | 15,105 | SH | SOLE | 0 | 0 | 15,105 |