Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 2,031,788 | 1,936,795 | -94,993 | $149.60M | $144.04M | 18.04% | -$5.56M |
| Vanguard Index FdsTotal Stock Market | 340,983 | 307,139 | -33,844 | $103.63M | $100.79M | 12.62% | -$2.84M |
| Vanguard Star FdsVG TL INTL STK F | 1,252,430 | 1,181,872 | -70,558 | $86.53M | $86.82M | 10.87% | +$289.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 302,086 | 314,751 | +12,665 | $38.82M | $43.37M | 5.43% | +$4.55M |
| TXO Partners, L.P.COM UNIT(TXO) | 1,733,760 | 2,686,017 | +952,257 | $26.08M | $37.74M | 4.73% | +$11.66M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 389,210 | 378,027 | -11,183 | $35.85M | $36.09M | 4.52% | +$243.9K |
| Microsoft Corporation(MSFT) | 8,115 | 48,638 | +40,523 | $4.04M | $25.19M | 3.15% | +$21.16M |
| Alphabet Inc.CL A(GOOG) | 12,446 | 101,959 | +89,513 | $2.19M | $24.79M | 3.10% | +$22.59M |
| NVIDIA Corporation(NVDA) | 120,938 | 120,938 | 0 | $19.11M | $22.56M | 2.83% | +$3.46M |
| Apple Inc.(AAPL) | 77,012 | 77,012 | 0 | $15.80M | $19.61M | 2.46% | +$3.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 298,000 | 298,000 | 0 | $14.74M | $16.15M | 2.02% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,363 | 23,327 | -66,036 | $55.21M | $15.54M | 1.95% | -$39.67M |
| Vanguard Index FdsS P 500 ETF SHS | 24,605 | 24,684 | +79 | $13.98M | $15.12M | 1.89% | +$1.14M |
| Ishares TrMSCI AC ASIA ETF | 169,272 | 165,578 | -3,694 | $13.99M | $15.10M | 1.89% | +$1.12M |
| Ishares TrCORE US AGGBD ET | 136,465 | 140,915 | +4,450 | $13.54M | $14.13M | 1.77% | +$589.4K |
| Ishares TrU S REAL ES ETF | 93,880 | 136,080 | +42,200 | $8.90M | $13.21M | 1.65% | +$4.31M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | $10.04M | $11.73M | 1.47% | +$1.69M |
| Schwab Strategic TrUS LRG CAP ETF | 373,488 | 375,122 | +1,634 | $9.13M | $9.88M | 1.24% | +$752.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,144 | 63,294 | -1,850 | $8.78M | $8.81M | 1.10% | +$27.9K |
| Ishares TrTIPS BD ETF | 65,197 | 74,381 | +9,184 | $7.17M | $8.27M | 1.04% | +$1.10M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 85,801 | 85,674 | -127 | $6.43M | $6.87M | 0.86% | +$439.4K |
| Meta Platforms, Inc.CL A(META) | 8,015 | 7,697 | -318 | $5.92M | $5.65M | 0.71% | -$263.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 108,550 | 139,332 | +30,782 | $3.69M | $4.94M | 0.62% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 21,165 | 22,362 | +1,197 | $4.64M | $4.91M | 0.61% | +$266.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,000 | 55,000 | 0 | $2.86M | $4.20M | 0.53% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 8,201 | 8,279 | +78 | $3.98M | $4.16M | 0.52% | +$178.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,000 | 11,000 | 0 | $3.35M | $3.91M | 0.49% | +$557.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,912 | 85,266 | +1,354 | $3.40M | $3.65M | 0.46% | +$250.9K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 42,446 | +42,446 | $0 | $3.48M | 0.44% | +$3.48M |
| Vanguard Index FdsREAL ESTATE ETF | 38,000 | 38,000 | 0 | $3.38M | $3.47M | 0.44% | +$89.7K |
| Ishares Tr1 3 YR TREAS BD | 40,000 | 40,000 | 0 | $3.31M | $3.32M | 0.42% | +$4.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 113,772 | 119,444 | +5,672 | $2.91M | $3.09M | 0.39% | +$175.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,000 | 48,000 | 0 | $2.74M | $2.88M | 0.36% | +$139.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 103,088 | 124,252 | +21,164 | $2.25M | $2.80M | 0.35% | +$551.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,331 | 56,568 | +4,237 | $2.59M | $2.80M | 0.35% | +$206.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,700 | 44,700 | 0 | $2.67M | $2.68M | 0.34% | +$9.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 46,770 | 46,770 | 0 | $2.62M | $2.66M | 0.33% | +$34.6K |
| Ishares Tr3 7 YR TREAS BD | 20,000 | 20,000 | 0 | $2.38M | $2.39M | 0.30% | +$8.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 47,994 | +47,994 | $0 | $2.31M | 0.29% | +$2.31M |
| Ishares TrIBOXX HI YD ETF | 24,840 | 26,715 | +1,875 | $2.00M | $2.17M | 0.27% | +$165.6K |
| Kraneshares TrustCSI CHI INTERNET | 50,000 | 50,000 | 0 | $1.72M | $2.10M | 0.26% | +$384.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 50,000 | 50,000 | 0 | $1.99M | $2.10M | 0.26% | +$112.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,627 | 42,104 | +477 | $1.78M | $1.97M | 0.25% | +$191.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 30,000 | 30,000 | 0 | $1.57M | $1.60M | 0.20% | +$24.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.46M | $1.49M | 0.19% | +$22.5K |
| Ishares IncMSCI SPAIN ETF | 30,000 | 30,000 | 0 | $1.32M | $1.49M | 0.19% | +$164.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,000 | 15,000 | +10,000 | $486.4K | $1.47M | 0.18% | +$983.5K |
| Ishares IncMSCI GERMANY ETF | 33,500 | 33,500 | 0 | $1.42M | $1.39M | 0.17% | -$23.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,000 | 40,000 | 0 | $1.04M | $1.13M | 0.14% | +$94.4K |
| PDD Holdings Inc.ADS(PDD) | 12,337 | 8,457 | -3,880 | $1.29M | $1.12M | 0.14% | -$173.4K |
| Ishares IncMSCI Australia ETF | 40,000 | 40,000 | 0 | $1.05M | $1.08M | 0.14% | +$27.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 17,160 | +17,160 | $0 | $1.07M | 0.13% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,000 | +5,000 | $0 | $948.5K | 0.12% | +$948.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,000 | 8,000 | 0 | $868.2K | $947.0K | 0.12% | +$78.7K |
| Carvana Co.CL A(CVNA) | 2,736 | 2,389 | -347 | $921.9K | $901.2K | 0.11% | -$20.7K |
| Credit Acceptance Corporation(CACC) | 1,179 | 1,921 | +742 | $600.6K | $897.0K | 0.11% | +$296.4K |
| GE Aerospace(GE) | 3,615 | 2,976 | -639 | $930.5K | $895.2K | 0.11% | -$35.2K |
| Schwab Strategic TrUS LCAP GR ETF | 27,260 | 27,218 | -42 | $796.3K | $868.5K | 0.11% | +$72.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,000 | 3,000 | 0 | $759.7K | $845.6K | 0.11% | +$85.9K |
| Global X FdsGB MSCI AR ETF | 12,000 | 12,000 | 0 | $1.02M | $837.1K | 0.10% | -$179.6K |
| Golub Capital BDC, Inc.(GBDC) | 90,000 | 60,000 | -30,000 | $1.32M | $821.4K | 0.10% | -$497.1K |
| Visa Inc.CL A(V) | 2,166 | 2,400 | +234 | $769.0K | $819.3K | 0.10% | +$50.3K |
| Coupang, Inc.CL A(CPNG) | 21,600 | 25,168 | +3,568 | $647.1K | $810.4K | 0.10% | +$163.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 35,000 | 15,500 | -19,500 | $1.95M | $806.9K | 0.10% | -$1.14M |
| Crocs, Inc.(CROX) | 0 | 9,436 | +9,436 | $0 | $788.4K | 0.10% | +$788.4K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 29,000 | 29,000 | 0 | $708.8K | $782.7K | 0.10% | +$74.0K |
| Veeva Systems Inc.CL A(VEEV) | 2,101 | 2,607 | +506 | $605.0K | $776.7K | 0.10% | +$171.6K |
| Moody's Corporation(MCO) | 1,625 | 1,585 | -40 | $815.1K | $755.2K | 0.09% | -$59.9K |
| The Ensign Group, Inc.(ENSG) | 0 | 4,341 | +4,341 | $0 | $750.0K | 0.09% | +$750.0K |
| Warner Bros Discovery IncCOM SER A | 51,561 | 37,228 | -14,333 | $590.9K | $727.1K | 0.09% | +$136.2K |
| MercadoLibre, Inc.(MELI) | 231 | 310 | +79 | $603.7K | $724.5K | 0.09% | +$120.7K |
| Louisiana-Pacific Corporation(LPX) | 7,967 | 7,224 | -743 | $685.1K | $641.8K | 0.08% | -$43.3K |
| AppFolio, Inc.CL A(APPF) | 2,194 | 2,277 | +83 | $505.2K | $627.7K | 0.08% | +$122.4K |
| Ishares TrINTRM GOV CR ETF | 5,334 | 5,723 | +389 | $569.6K | $614.9K | 0.08% | +$45.2K |
| Royal Gold, Inc.(RGLD) | 2,244 | 2,915 | +671 | $399.1K | $584.7K | 0.07% | +$185.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 16,000 | 16,000 | 0 | $548.2K | $579.0K | 0.07% | +$30.9K |
| Crh Plc ORD | 4,094 | 4,657 | +563 | $375.8K | $558.4K | 0.07% | +$182.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 15,463 | 16,216 | +753 | $519.2K | $549.6K | 0.07% | +$30.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 10,000 | 10,000 | 0 | $481.4K | $519.5K | 0.07% | +$38.1K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 2,600 | 2,600 | 0 | $493.5K | $514.2K | 0.06% | +$20.6K |
| PIMCO Municipal Income Fund II(PML) | 0 | 64,352 | +64,352 | $0 | $509.0K | 0.06% | +$509.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | $459.2K | $509.0K | 0.06% | +$49.8K |
| Humana Inc.(HUM) | 0 | 1,922 | +1,922 | $0 | $500.0K | 0.06% | +$500.0K |
| News CorporationCL A(NWS) | 11,167 | 16,126 | +4,959 | $331.9K | $495.2K | 0.06% | +$163.3K |
| Ishares IncMSCI South Korea ETF | 6,110 | 6,110 | 0 | $438.6K | $489.4K | 0.06% | +$50.8K |
| Capital One Financial Corporation(COF) | 2,312 | 2,254 | -58 | $491.9K | $479.2K | 0.06% | -$12.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,363 | 7,363 | 0 | $450.7K | $478.6K | 0.06% | +$27.9K |
| PG&E Corporation(PCG) | 25,506 | 31,650 | +6,144 | $355.6K | $477.3K | 0.06% | +$121.7K |
| Darling Ingredients Inc.(DAR) | 0 | 14,983 | +14,983 | $0 | $462.5K | 0.06% | +$462.5K |
| Illumina, Inc.(ILMN) | 0 | 4,866 | +4,866 | $0 | $462.1K | 0.06% | +$462.1K |
| Ishares IncMSCI CHILE ETF | 14,000 | 14,000 | 0 | $440.3K | $461.4K | 0.06% | +$21.1K |
| Ferguson Enterprises Inc.(FERG) | 2,333 | 2,027 | -306 | $508.0K | $455.2K | 0.06% | -$52.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 30,000 | 30,000 | 0 | $443.7K | $453.9K | 0.06% | +$10.2K |
| Air Prods & Chems Inc | 0 | 1,664 | +1,664 | $0 | $453.8K | 0.06% | +$453.8K |
| Ishares IncMSCI SWITZERLAND | 8,000 | 8,000 | 0 | $438.5K | $441.9K | 0.06% | +$3.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,637 | 10,150 | +513 | $415.7K | $439.5K | 0.06% | +$23.8K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 9,000 | 7,000 | -2,000 | $478.2K | $437.3K | 0.05% | -$40.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 3,792 | 5,330 | +1,538 | $321.9K | $435.4K | 0.05% | +$113.5K |
| People Incorporated(PPLI) | 8,757 | 12,062 | +3,305 | $327.0K | $411.0K | 0.05% | +$84.0K |
| Qorvo Inc | 4,510 | 4,474 | -36 | $382.9K | $407.5K | 0.05% | +$24.5K |