Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,936,795 | 1,879,532 | -57,263 | $144.04M | $139.22M | 17.38% | -$4.82M |
| Vanguard Index FdsTotal Stock Market | 307,139 | 281,603 | -25,536 | $100.79M | $94.41M | 11.79% | -$6.38M |
| Vanguard Star FdsVG TL INTL STK F | 1,181,872 | 1,191,840 | +9,968 | $86.82M | $89.91M | 11.22% | +$3.09M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 378,027 | 502,455 | +124,428 | $36.09M | $46.52M | 5.81% | +$10.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 314,751 | 329,171 | +14,420 | $43.37M | $46.43M | 5.80% | +$3.06M |
| Alphabet Inc.CL A(GOOG) | 101,959 | 100,042 | -1,917 | $24.79M | $31.31M | 3.91% | +$6.53M |
| Microsoft Corporation(MSFT) | 48,638 | 50,677 | +2,039 | $25.19M | $24.51M | 3.06% | -$683.1K |
| NVIDIA Corporation(NVDA) | 120,938 | 124,579 | +3,641 | $22.56M | $23.23M | 2.90% | +$669.4K |
| Apple Inc.(AAPL) | 77,012 | 79,258 | +2,246 | $19.61M | $21.55M | 2.69% | +$1.94M |
| TXO Partners, L.P.COM UNIT(TXO) | 2,686,017 | 1,868,298 | -817,719 | $37.74M | $19.93M | 2.49% | -$17.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,327 | 28,852 | +5,525 | $15.54M | $19.68M | 2.46% | +$4.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 298,000 | 298,000 | 0 | $16.15M | $16.02M | 2.00% | -$125.6K |
| Ishares TrMSCI AC ASIA ETF | 165,578 | 165,409 | -169 | $15.10M | $15.40M | 1.92% | +$299.0K |
| Vanguard Index FdsS P 500 ETF SHS | 24,684 | 24,463 | -221 | $15.12M | $15.34M | 1.91% | +$225.0K |
| Ishares TrU S REAL ES ETF | 136,080 | 158,940 | +22,860 | $13.21M | $14.92M | 1.86% | +$1.71M |
| Ishares TrCORE US AGGBD ET | 140,915 | 141,206 | +291 | $14.13M | $14.10M | 1.76% | -$22.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | $11.73M | $13.08M | 1.63% | +$1.35M |
| Schwab Strategic TrUS LRG CAP ETF | 375,122 | 363,887 | -11,235 | $9.88M | $9.79M | 1.22% | -$88.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 63,294 | 61,592 | -1,702 | $8.81M | $9.53M | 1.19% | +$725.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 85,674 | 112,581 | +26,907 | $6.87M | $9.09M | 1.13% | +$2.22M |
| Ishares TrTIPS BD ETF | 74,381 | 74,381 | 0 | $8.27M | $8.18M | 1.02% | -$97.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 139,332 | 151,240 | +11,908 | $4.94M | $5.69M | 0.71% | +$750.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,000 | 50,000 | -5,000 | $4.20M | $4.29M | 0.54% | +$87.0K |
| Berkshire Hathaway Inc DelCL B | 8,279 | 7,925 | -354 | $4.16M | $3.98M | 0.50% | -$179.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 85,266 | 89,674 | +4,408 | $3.65M | $3.98M | 0.50% | +$334.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 119,444 | 148,581 | +29,137 | $3.09M | $3.83M | 0.48% | +$738.4K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 42,446 | 42,101 | -345 | $3.48M | $3.55M | 0.44% | +$71.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 15,000 | 35,550 | +20,550 | $1.47M | $3.46M | 0.43% | +$1.99M |
| Vanguard Index FdsREAL ESTATE ETF | 38,000 | 38,000 | 0 | $3.47M | $3.36M | 0.42% | -$111.0K |
| Ishares Tr1 3 YR TREAS BD | 40,000 | 40,000 | 0 | $3.32M | $3.31M | 0.41% | -$5.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,000 | 48,000 | 0 | $2.88M | $3.00M | 0.37% | +$122.8K |
| Amazon.com, Inc.(AMZN) | 22,362 | 12,478 | -9,884 | $4.91M | $2.88M | 0.36% | -$2.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 56,568 | 56,764 | +196 | $2.80M | $2.74M | 0.34% | -$54.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,700 | 44,700 | 0 | $2.68M | $2.68M | 0.33% | -$4.3K |
| Kraneshares TrustCSI CHI INTERNET | 50,000 | 77,000 | +27,000 | $2.10M | $2.62M | 0.33% | +$521.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 46,770 | 46,770 | 0 | $2.66M | $2.61M | 0.33% | -$49.3K |
| Ishares Tr3 7 YR TREAS BD | 20,000 | 20,000 | 0 | $2.39M | $2.39M | 0.30% | -$3.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 47,994 | 49,674 | +1,680 | $2.31M | $2.38M | 0.30% | +$71.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 50,000 | 50,000 | 0 | $2.10M | $2.20M | 0.27% | +$100.5K |
| Ishares TrIBOXX HI YD ETF | 26,715 | 26,715 | 0 | $2.17M | $2.15M | 0.27% | -$15.0K |
| Meta Platforms, Inc.CL A(META) | 7,697 | 3,177 | -4,520 | $5.65M | $2.10M | 0.26% | -$3.56M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 124,252 | 87,862 | -36,390 | $2.80M | $1.97M | 0.25% | -$834.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 42,104 | 41,231 | -873 | $1.97M | $1.93M | 0.24% | -$40.9K |
| Ishares IncMSCI SPAIN ETF | 30,000 | 30,000 | 0 | $1.49M | $1.62M | 0.20% | +$132.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 30,000 | 30,000 | 0 | $1.60M | $1.55M | 0.19% | -$45.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.49M | $1.47M | 0.18% | -$18.5K |
| Ishares IncMSCI GERMANY ETF | 33,500 | 33,500 | 0 | $1.39M | $1.42M | 0.18% | +$30.1K |
| Broadcom Inc.(AVGO) | 0 | 3,646 | +3,646 | $0 | $1.26M | 0.16% | +$1.26M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 17,160 | 17,160 | 0 | $1.07M | $1.10M | 0.14% | +$39.0K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 0 | 15,000 | +15,000 | $0 | $1.10M | 0.14% | +$1.10M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,000 | 40,000 | 0 | $1.13M | $1.10M | 0.14% | -$33.6K |
| Ishares IncMSCI Australia ETF | 40,000 | 40,000 | 0 | $1.08M | $1.05M | 0.13% | -$32.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 6,500 | +6,500 | $0 | $1.01M | 0.13% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,000 | 5,000 | 0 | $948.5K | $958.0K | 0.12% | +$9.5K |
| Golub Capital BDC, Inc.(GBDC) | 60,000 | 70,000 | +10,000 | $821.4K | $950.0K | 0.12% | +$128.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,000 | 8,000 | 0 | $947.0K | $942.0K | 0.12% | -$5.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 11,731 | +11,731 | $0 | $941.0K | 0.12% | +$941.0K |
| Crocs, Inc.(CROX) | 9,436 | 10,915 | +1,479 | $788.4K | $933.0K | 0.12% | +$144.6K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 29,000 | 29,000 | 0 | $782.7K | $929.0K | 0.12% | +$146.3K |
| Global X FdsGB MSCI AR ETF | 12,000 | 10,000 | -2,000 | $837.1K | $914.0K | 0.11% | +$76.9K |
| Ishares IncMSCI South Korea ETF | 6,110 | 9,000 | +2,890 | $489.4K | $875.0K | 0.11% | +$385.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,000 | 6,000 | +3,000 | $845.6K | $864.0K | 0.11% | +$18.4K |
| Schwab Strategic TrUS LCAP GR ETF | 27,218 | 26,100 | -1,118 | $868.5K | $851.0K | 0.11% | -$17.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,500 | 15,500 | 0 | $806.9K | $838.0K | 0.10% | +$31.1K |
| Carvana Co.CL A(CVNA) | 2,389 | 1,848 | -541 | $901.2K | $780.0K | 0.10% | -$121.2K |
| PDD Holdings Inc.ADS(PDD) | 8,457 | 6,358 | -2,099 | $1.12M | $721.0K | 0.09% | -$396.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 16,216 | 20,230 | +4,014 | $549.6K | $684.0K | 0.09% | +$134.4K |
| Visa Inc.CL A(V) | 2,400 | 1,949 | -451 | $819.3K | $684.0K | 0.09% | -$135.3K |
| GE Aerospace(GE) | 2,976 | 2,142 | -834 | $895.2K | $660.0K | 0.08% | -$235.2K |
| Ishares TrINTRM GOV CR ETF | 5,723 | 5,868 | +145 | $614.9K | $630.0K | 0.08% | +$15.1K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 16,000 | 16,000 | 0 | $579.0K | $615.0K | 0.08% | +$36.0K |
| Spyre Therapeutics, Inc.(SYRE) | 18,184 | 18,184 | 0 | $304.8K | $596.0K | 0.07% | +$291.2K |
| Apogee Therapeutics Inc | 7,797 | 7,797 | 0 | $309.8K | $589.0K | 0.07% | +$279.2K |
| Credit Acceptance Corporation(CACC) | 1,921 | 1,312 | -609 | $897.0K | $582.0K | 0.07% | -$315.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,363 | 11,541 | +4,178 | $478.6K | $573.0K | 0.07% | +$94.4K |
| Ishares IncMSCI CHILE ETF | 14,000 | 14,000 | 0 | $461.4K | $566.0K | 0.07% | +$104.6K |
| Royal Gold, Inc.(RGLD) | 2,915 | 2,475 | -440 | $584.7K | $550.0K | 0.07% | -$34.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,150 | 12,773 | +2,623 | $439.5K | $547.0K | 0.07% | +$107.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 10,000 | 10,000 | 0 | $519.5K | $543.0K | 0.07% | +$23.5K |
| Ishares TrCHINA LG CAP ETF | 0 | 14,000 | +14,000 | $0 | $536.0K | 0.07% | +$536.0K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 5,500 | 10,000 | +4,500 | $324.6K | $520.0K | 0.06% | +$195.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 8,000 | +8,000 | $0 | $518.0K | 0.06% | +$518.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | $509.0K | $508.0K | 0.06% | -$960 |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 2,600 | 2,600 | 0 | $514.2K | $487.0K | 0.06% | -$27.2K |
| PIMCO Municipal Income Fund II(PML) | 64,352 | 64,352 | 0 | $509.0K | $485.0K | 0.06% | -$24.0K |
| Crh Plc ORD | 4,657 | 3,846 | -811 | $558.4K | $480.0K | 0.06% | -$78.4K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 7,000 | 7,000 | 0 | $437.3K | $480.0K | 0.06% | +$42.7K |
| Ishares IncMSCI SWITZERLAND | 8,000 | 8,000 | 0 | $441.9K | $480.0K | 0.06% | +$38.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 5,330 | 6,091 | +761 | $435.4K | $476.0K | 0.06% | +$40.6K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 30,000 | 30,000 | 0 | $453.9K | $446.0K | 0.06% | -$7.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,429 | +1,429 | $0 | $434.0K | 0.05% | +$434.0K |
| Louisiana-Pacific Corporation(LPX) | 7,224 | 5,201 | -2,023 | $641.8K | $420.0K | 0.05% | -$221.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,000 | 5,000 | 0 | $399.0K | $418.0K | 0.05% | +$19.0K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 14,555 | 18,080 | +3,525 | $336.5K | $409.0K | 0.05% | +$72.5K |
| The Ensign Group, Inc.(ENSG) | 4,341 | 2,258 | -2,083 | $750.0K | $393.0K | 0.05% | -$357.0K |
| Warner Bros Discovery IncCOM SER A | 37,228 | 13,556 | -23,672 | $727.1K | $391.0K | 0.05% | -$336.1K |
| MercadoLibre, Inc.(MELI) | 310 | 192 | -118 | $724.5K | $387.0K | 0.05% | -$337.5K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 8,000 | 8,000 | 0 | $385.4K | $383.0K | 0.05% | -$2.4K |
| Enova International, Inc.(ENVA) | 0 | 2,412 | +2,412 | $0 | $379.0K | 0.05% | +$379.0K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 20,000 | +5,000 | $283.6K | $376.0K | 0.05% | +$92.3K |