Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 84,115 | +84,115 | 0 | 6,330 | 1.22% | +6,330 |
| ALPHABET INC(GOOG) | 83,965 | 81,845 | -2,120 | 14,895 | 19,933 | 3.83% | +5,039 |
| APPLE INC(AAPL) | 104,039 | 103,033 | -1,006 | 21,346 | 26,235 | 5.05% | +4,890 |
| FISERV INC(FISV) | 2,845 | 25,197 | +22,352 | 491 | 3,249 | 0.62% | +2,758 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 192,260 | 240,638 | +48,378 | 9,678 | 12,133 | 2.33% | +2,455 |
| MICRON TECHNOLOGY INC(MU) | 66,482 | 63,603 | -2,879 | 8,194 | 10,642 | 2.05% | +2,448 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 51,050 | +51,050 | 0 | 2,427 | 0.47% | +2,427 |
| CITIGROUP INC(C) | 154,233 | 152,578 | -1,655 | 13,128 | 15,487 | 2.98% | +2,358 |
| JOHNSON & JOHNSON(JNJ) | 67,292 | 67,169 | -123 | 10,279 | 12,455 | 2.40% | +2,176 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,247 | 80,347 | +100 | 4,178 | 6,139 | 1.18% | +1,961 |
| BAKER HUGHES COMPANY(BKR) | 168,096 | 169,941 | +1,845 | 6,445 | 8,280 | 1.59% | +1,835 |
| GOLDMAN SACHS ETF TR | 48,792 | 62,078 | +13,286 | 4,887 | 6,222 | 1.20% | +1,336 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,825 | 6,145 | +4,320 | 710 | 1,986 | 0.38% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 46,025 | 45,545 | -480 | 7,271 | 8,498 | 1.63% | +1,226 |
| SANOFI SA(SNY) | 8 | 25,266 | +25,258 | 0 | 1,193 | 0.23% | +1,192 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 658,134 | 657,384 | -750 | 20,461 | 21,556 | 4.15% | +1,094 |
| VAIL RESORTS INC(MTN) | 2,327 | 9,703 | +7,376 | 366 | 1,451 | 0.28% | +1,086 |
| PFIZER INC(PFE) | 194,533 | 226,621 | +32,088 | 4,715 | 5,774 | 1.11% | +1,059 |
| APPLIED MATLS INC | 44,062 | 44,192 | +130 | 8,066 | 9,048 | 1.74% | +981 |
| ISHARES TR | 51,185 | 51,075 | -110 | 6,475 | 7,374 | 1.42% | +898 |
| GOLDMAN SACHS GROUP INC(GS) | 10,871 | 10,756 | -115 | 7,694 | 8,566 | 1.65% | +872 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 429,738 | 444,428 | +14,690 | 18,161 | 19,004 | 3.65% | +843 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 333,261 | 333,211 | -50 | 9,891 | 10,686 | 2.05% | +795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 165,538 | 165,988 | +450 | 14,039 | 14,829 | 2.85% | +790 |
| UBER TECHNOLOGIES INC(UBER) | 164,811 | 164,136 | -675 | 15,377 | 16,080 | 3.09% | +704 |
| MERCK & CO INC(MRK) | 2,330 | 9,904 | +7,574 | 184 | 831 | 0.16% | +647 |
| SCHWAB CHARLES CORP(SCHW) | 169,454 | 168,384 | -1,070 | 15,461 | 16,076 | 3.09% | +615 |
| RIO TINTO PLC(RIO) | 67,743 | 68,193 | +450 | 3,951 | 4,501 | 0.87% | +550 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 260,708 | 262,108 | +1,400 | 7,819 | 8,359 | 1.61% | +540 |
| VANGUARD INDEX FDS | 19,319 | 19,360 | +41 | 5,872 | 6,353 | 1.22% | +482 |
| ALPHABET INC(GOOG) | 8,512 | 8,045 | -467 | 1,500 | 1,956 | 0.38% | +456 |
| WELLS FARGO CO NEW(WFC) | 127,711 | 127,301 | -410 | 10,232 | 10,670 | 2.05% | +438 |
| COTERRA ENERGY INC | 13,209 | 31,374 | +18,165 | 335 | 742 | 0.14% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 21,744 | 21,196 | -548 | 6,304 | 6,686 | 1.29% | +382 |
| FEDEX CORP(FDX) | 44,213 | 44,198 | -15 | 10,050 | 10,422 | 2.00% | +372 |
| CVS HEALTH CORP(CVS) | 50,769 | 50,719 | -50 | 3,502 | 3,824 | 0.74% | +322 |
| AIRBNB INC | 4,334 | 7,349 | +3,015 | 574 | 892 | 0.17% | +319 |
| FIRST SOLAR INC(FSLR) | 5,863 | 5,813 | -50 | 971 | 1,282 | 0.25% | +311 |
| SCHLUMBERGER LTD(SLB) | 74,447 | 81,875 | +7,428 | 2,516 | 2,814 | 0.54% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,910 | 4,910 | 0 | 669 | 896 | 0.17% | +226 |
| MICROSOFT CORP(MSFT) | 21,723 | 21,276 | -447 | 10,805 | 11,020 | 2.12% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 275 | 572 | +297 | 170 | 381 | 0.07% | +211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,574 | 48,199 | -375 | 3,095 | 3,300 | 0.63% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 11,295 | 11,295 | 0 | 5,487 | 5,678 | 1.09% | +192 |
| ALCOA CORP(AA) | 44,595 | 45,645 | +1,050 | 1,316 | 1,501 | 0.29% | +185 |
| VANGUARD WHITEHALL FDS | 430 | 1,660 | +1,230 | 57 | 234 | 0.04% | +177 |
| CAMECO CORP(CCJ) | 13,361 | 13,361 | 0 | 992 | 1,120 | 0.22% | +129 |
| GE AEROSPACE(GE) | 2,895 | 2,895 | 0 | 745 | 871 | 0.17% | +126 |
| LAM RESEARCH CORP(LRCX) | 3,300 | 3,300 | 0 | 321 | 442 | 0.08% | +121 |
| NEBIUS GROUP N.V.(NBIS) | 200 | 1,025 | +825 | 11 | 115 | 0.02% | +104 |
| SPDR GOLD TR(GLD) | 1,980 | 1,980 | 0 | 604 | 704 | 0.14% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,092 | 23,944 | +1,852 | 956 | 1,052 | 0.20% | +96 |
| BROADCOM INC(AVGO) | 2,551 | 2,415 | -136 | 703 | 797 | 0.15% | +94 |
| EXXON MOBIL CORP | 20,110 | 19,993 | -117 | 2,168 | 2,254 | 0.43% | +86 |
| CHEVRON CORP NEW(CVX) | 6,560 | 6,560 | 0 | 939 | 1,019 | 0.20% | +79 |
| GE VERNOVA INC(GEV) | 812 | 802 | -10 | 430 | 493 | 0.09% | +63 |
| VANGUARD CALIF TAX FREE FDS | 2,500 | 3,000 | +500 | 244 | 299 | 0.06% | +55 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,055 | 3,055 | 0 | 638 | 693 | 0.13% | +55 |
| GLOBAL X FDS GLB X MLP ENRG I | 162 | 962 | +800 | 10 | 60 | 0.01% | +50 |
| ISHARES TR CORE MSCI TOTAL | 0 | 594 | +594 | 0 | 49 | 0.01% | +49 |
| VANGUARD WHITEHALL FDS | 30 | 606 | +576 | 2 | 51 | 0.01% | +49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,905 | 20,658 | -247 | 749 | 797 | 0.15% | +48 |
| MADDEN STEVEN LTD(SHOO) | 5,000 | 5,000 | 0 | 120 | 167 | 0.03% | +48 |
| PRICE T ROWE GROUP INC(TROW) | 7,725 | 7,710 | -15 | 745 | 791 | 0.15% | +46 |
| VANGUARD INDEX FDS | 565 | 595 | +30 | 321 | 364 | 0.07% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,200 | 13,200 | 0 | 565 | 609 | 0.12% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,100 | 23,100 | 0 | 689 | 731 | 0.14% | +41 |
| D R HORTON INC(DHI) | 875 | 875 | 0 | 113 | 148 | 0.03% | +35 |
| NUTRIEN LTD(NTR) | 31,741 | 32,091 | +350 | 1,849 | 1,884 | 0.36% | +35 |
| ELI LILLY & CO(LLY) | 44 | 88 | +44 | 34 | 67 | 0.01% | +33 |
| ISHARES TR | 3,350 | 3,350 | 0 | 389 | 422 | 0.08% | +33 |
| TESLA INC(TSLA) | 232 | 227 | -5 | 74 | 101 | 0.02% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325 | 325 | 0 | 132 | 158 | 0.03% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,965 | 1,963 | -2 | 627 | 652 | 0.13% | +25 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,102 | 1,102 | 0 | 24 | 48 | 0.01% | +23 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 172 | +172 | 0 | 23 | 0.00% | +23 |
| VANGUARD WORLD FD ENERGY ETF | 3,260 | 3,260 | 0 | 388 | 410 | 0.08% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 242 | 263 | 0.05% | +22 |
| HIMS & HERS HEALTH INC(HIMS) | 1,874 | 2,024 | +150 | 93 | 115 | 0.02% | +21 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5 | 258 | +253 | 0 | 21 | 0.00% | +20 |
| TRANSOCEAN LTD(RIG) | 10,560 | 15,110 | +4,550 | 27 | 47 | 0.01% | +20 |
| SOFI TECHNOLOGIES INC(SOFI) | 850 | 1,300 | +450 | 15 | 34 | 0.01% | +19 |
| BLACKROCK INC(BLK) | 211 | 205 | -6 | 221 | 239 | 0.05% | +18 |
| TIDEWATER INC NEW(TDW) | 230 | 525 | +295 | 11 | 28 | 0.01% | +17 |
| ORACLE CORP(ORCL) | 374 | 350 | -24 | 82 | 98 | 0.02% | +17 |
| INTEL CORP(INTC) | 1,443 | 1,443 | 0 | 32 | 48 | 0.01% | +16 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 275 | 350 | +75 | 19 | 35 | 0.01% | +16 |
| ISHARES TR | 550 | 550 | 0 | 187 | 201 | 0.04% | +14 |
| PEPSICO INC(PEP) | 1,796 | 1,783 | -13 | 237 | 250 | 0.05% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,100 | 0 | 294 | 307 | 0.06% | +13 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 211 | 223 | 0.04% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,685 | 22,685 | 0 | 1,076 | 1,088 | 0.21% | +12 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| T ROWE PRICE ETF INC SMALL MID CAP | 5,000 | 5,000 | 0 | 164 | 176 | 0.03% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 390 | 415 | +25 | 55 | 67 | 0.01% | +12 |
| AMERICAN ELEC PWR CO INC | 1,350 | 1,350 | 0 | 140 | 152 | 0.03% | +12 |
| SPROTT FDS TR URANI MINER ETF | 675 | 725 | +50 | 32 | 44 | 0.01% | +11 |
| HALLIBURTON CO(HAL) | 2,700 | 2,702 | +2 | 55 | 66 | 0.01% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 3,385 | 3,385 | 0 | 108 | 119 | 0.02% | +11 |
| ANALOG DEVICES INC(ADI) | 1,425 | 1,425 | 0 | 339 | 350 | 0.07% | +11 |