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 | 14,100,413 | 553,174 | SH | SOLE | 543,625 | 0 | 9,549 | |||
DFA US Small Cap Value ETF | ETF | 25434V815 | 1,421,448 | 47,224 | SH | SOLE | 47,221 | 0 | 3 | |||
Vanguard REIT Index ETF | ETF | 922908553 | 4,168,209 | 48,199 | SH | SOLE | 39,965 | 0 | 8,234 | |||
DFA US Core Equity 2 ETF | ETF | 25434V708 | 204,440,462 | 6,398,762 | SH | SOLE | 6,260,308 | 0 | 138,454 | |||
DFA World ex US Core Equity 2 ETF | ETF | 25434V880 | 131,406,832 | 5,165,363 | SH | SOLE | 5,110,029 | 0 | 55,334 | |||
DFA US Core Equity 1 ETF | ETF | 25434V625 | 18,146,838 | 309,409 | SH | SOLE | 304,814 | 0 | 4,595 | |||
DFA US Large Cap Value ETF | ETF | 25434V666 | 7,693,185 | 256,525 | SH | SOLE | 256,525 | 0 | 0 | |||
DFA US Targeted Value ETF | ETF | 25434V609 | 35,892,407 | 659,423 | SH | SOLE | 627,213 | 0 | 32,210 | |||
Amazon.Com | COM | 023135106 | 2,895,099 | 16,050 | SH | SOLE | 15,350 | 0 | 700 | |||
Apple | COM | 037833100 | 20,426,420 | 119,118 | SH | SOLE | 118,978 | 0 | 140 | |||
Alphabet Inc Cap STK | COM | 02079K305 | 8,133,014 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | |||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,820,333 | 113,501 | SH | SOLE | 110,616 | 0 | 2,885 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 751,078 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 510,682 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
DFA Intl Value ETF | ETF | 25434V807 | 7,180,381 | 195,385 | SH | SOLE | 190,689 | 0 | 4,696 | |||
AT&T | COM | 00206R102 | 613,659 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | |||
iShares RS 2000 Value | ETF | 464287630 | 485,194 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 2,936,599 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,333,757 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 268,985 | 993 | SH | SOLE | 993 | 0 | 0 | |||
DFA International Small Cap Value ETF | ETF | 25434V781 | 19,071,140 | 701,403 | SH | SOLE | 689,422 | 0 | 11,981 | |||
Star Gas Partners | UNIT LTD PARTNR | 85512C105 | 301,742 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | |||
Alphabet Inc Cap STK CL C | COM | 02079K107 | 5,953,518 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | |||
Chevron | COM | 166764100 | 484,189 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
DFA US Marketwide Value ETF | ETF | 25434V724 | 23,910,987 | 584,621 | SH | SOLE | 573,794 | 0 | 10,827 | |||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,909,937 | 32,565 | SH | SOLE | 32,549 | 0 | 16 | |||
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,234,027 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 625,922 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
Berkshire Hathaway 'B' | COM | 084670702 | 1,024,387 | 2,436 | SH | SOLE | 1,936 | 0 | 500 | |||
Coca Cola | COM | 191216100 | 749,476 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
Microsoft | COM | 594918104 | 9,298,132 | 22,101 | SH | SOLE | 22,012 | 0 | 89 | |||
Walt Disney | COM | 254687106 | 1,061,410 | 8,674 | SH | SOLE | 8,660 | 0 | 14 | |||
Kimberly-Clark | COM | 494368103 | 9,399,343 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 1,147,994 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
Home Depot | COM | 437076102 | 338,074 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 9,088,928 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 5,020,967 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
Visa 'a' | COM CL A | 92826C839 | 840,641 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
Wal Mart Stores | COM | 931142103 | 418,531 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
iShares Edge MSCI | ETF | 46432F339 | 422,380 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
iShares Russell 2000 | ETF | 464287655 | 940,526 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
Pacer FDS TR US Cash (cows 100) | ETF | 69374H881 | 590,979 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,047,734 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,106,013 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
Vanguard Total Market Index ETF | ETF | 922908769 | 11,382,940 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | |||
DFA Intl Core Equity 2 ETF | ETF | 25434V799 | 1,138,353 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | |||
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 363,647 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
iShares Core S&P 500 | ETF | 464287200 | 755,474 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287408 | 992,814 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 528,257 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
Sector SPDR TR SHS | ETF | 81369Y605 | 604,206 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | |||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 595,708 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Altria Group | COM | 02209S103 | 1,223,333 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | |||
BHP Billiton LTD | Sponsored ADS | 088606108 | 1,104,475 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
Blackstone Group Inc CL A | COM | 09260D107 | 700,801 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
BP PLC ADR (CNV Into | SPONSORED ADR | 055622104 | 1,553,677 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | |||
Brookfield Renewable C F Class A | CL A LMT VTG SHS | 11284V105 | 245,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Comerica Incorporate | COM | 200340107 | 557,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Firstenergy Corp | COM | 337932107 | 656,810 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
Ford Motor | COM | 345370860 | 458,372 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 958,589 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 2,683,514 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | |||
Waste Man. | COM | 94106L109 | 3,192,380 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
Aflac | COM | 001055102 | 686,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Agnc Invt Corp Com | COM | 00123Q104 | 200,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Arbor Realty TR REIT | COM | 038923108 | 267,597 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | |||
Archer-Danls.-Midl. | COM | 039483102 | 210,037 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
Ares Cap. | COM | 04010L103 | 453,855 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | |||
Astrazeneca PLC F | COM | 046353108 | 887,292 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
Atmos Energy | COM | 049560105 | 1,158,983 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
Banco De Chile Spon ADR | Sponsored ADS | 059520106 | 942,455 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | |||
Bank Montreal Quebec F | BIG OIL 3X LEV | 063671101 | 603,565 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 877,090 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | |||
Bank Of NY Mellon Co | COM | 064058100 | 921,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Bristol Myers Squibb | COM | 110122108 | 479,936 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
Carlyle Group Inc | COM | 14316J108 | 336,579 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 1,116,001 | 22,360 | SH | SOLE | 22,308 | 0 | 52 | |||
Conagra Foods | COM | 205887102 | 513,365 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | |||
Eagle Bulk Shipping | COM | Y2187A150 | 332,091 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 1,361,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Entergy Corp New | COM | 29364G103 | 2,233,018 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | |||
First Trust Dow Jones | ETF | 33733E302 | 307,635 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Gladstone Inv. | COM | 376546107 | 142,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GSK PLC Spon Ads | Sponsored ADR | 37733W204 | 867,315 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
H&e Equipment SVCS Inc | COM | 404030108 | 641,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Intel | COM | 458140100 | 465,437 | 10,537 | SH | SOLE | 10,503 | 0 | 34 | |||
International Bus.MCHS. | COM | 459200101 | 2,551,864 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 819,582 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 1,166,390 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
Merck & Co. | COM | 58933Y105 | 1,378,032 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
Mondelez International CL.A | CL A | 609207105 | 415,508 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
Novartis AG ADR | COM | 66987V109 | 502,348 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Old Republic Intl. | COM | 680223104 | 952,320 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 1,408,492 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
Starwood Property Trust | COM | 85571B105 | 624,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Turkcell Iletisim | Sponsored ADR | 900111204 | 207,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 260,820 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Whitestone REIT Com | COM | 966084204 | 376,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 407,465 | 917 | SH | SOLE | 917 | 0 | 0 | |||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 577,703 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,395,918 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 4,234,100 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
Meta Platforms, Inc | COM | 30303M102 | 4,930,179 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
Microchip Technology | COM | 595017104 | 1,076,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Pfizer | COM | 717081103 | 850,177 | 30,637 | SH | SOLE | 28,791 | 0 | 1,846 | |||
SPDR Dow Jones Indl | ETF | 78467X109 | 2,209,300 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
Korn Ferry Intl. | COM | 500643200 | 273,480 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 6,083,700 | 31,706 | SH | SOLE | 29,797 | 0 | 1,909 | |||
DFA Inflation Protected Securities ETF | ETF | 25434V856 | 664,331 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
iShares Gold ETF | ETF | 464285204 | 219,796 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 394,804 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,362,169 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 625,411 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 351,354 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
Target | COM | 87612E106 | 500,044 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
Netflix | COM | 64110L106 | 266,011 | 438 | SH | SOLE | 288 | 0 | 150 | |||
Tesla Motors | COM | 88160R101 | 540,027 | 3,072 | SH | SOLE | 1,272 | 0 | 1,800 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 282,437 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
Pathfinder Bancorp, Inc. | COM | 70319R109 | 372,266 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | |||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 658,485 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
Alnylam Pharmaceuticals | COM | 02043Q107 | 317,731 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 247,591 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
DFA US Small Cap ETF | ETF | 25434V500 | 9,838,000 | 157,812 | SH | SOLE | 157,812 | 0 | 0 | |||
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,410,486 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | |||
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | COM | 535919500 | 99,598 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
Brown-Forman 'B' | CL A | 115637209 | 259,189 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Church & Dwight Co. | COM | 171340102 | 312,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 783,199 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Starbucks | COM | 855244109 | 237,614 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 520,483 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
Nike 'B' | COM | 654106103 | 310,506 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
Pepsico | COM | 713448108 | 462,722 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
Phillips Edison & Co Inc | COM | 71844V201 | 238,752 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
iShares TR U.S. PFD | ETF | 464288687 | 874,045 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | |||
Charles Schwab | COM | 808513105 | 420,874 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 311,080 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
Eaton Vance Tax MG Cef | ETF | 27828N102 | 244,115 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | |||
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 264,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Ardelyx Inc Com | COM | 039697107 | 365,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Asml Holding N V N Y | N Y REGISTRY SHS | N07059210 | 4,052,683 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
3M | COM | 88579Y101 | 491,422 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
Blackstone MTG Trust Inc CL A | COM CL A | 09257W100 | 205,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Citigroup | COM | 172967424 | 632,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Dte Energy Company | COM | 233331107 | 367,770 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 506,452 | 651 | SH | SOLE | 651 | 0 | 0 | |||
Oge Energy Corp | COM | 670837103 | 343,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Xerox Holdings Corp | COM | 98421M106 | 907,917 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 262,058 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 465,441 | 835 | SH | SOLE | 835 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 316,020 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
Nikola Corp | COM | 654110105 | 31,928 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
iShares S&P 100 ETF | ETF | 464287101 | 1,692,996 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
Archer Aviation Inc | COM | 03945R102 | 131,675 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | |||
Getaround Inc Com | COM | 37427G101 | 14,391 | 46,876 | SH | SOLE | 46,876 | 0 | 0 |