Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 200,454 | +200,454 | 351 | 60,916 | 3.30% | +60,565 |
| VANGUARD INDEX FDS | 942,276 | 944,996 | +2,720 | 286,386 | 310,119 | 16.81% | +23,734 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,357,309 | 5,381,765 | +24,456 | 192,006 | 207,575 | 11.25% | +15,569 |
| ISHARES TR | 661,216 | 654,417 | -6,799 | 224,529 | 239,176 | 12.96% | +14,647 |
| APPLE INC(AAPL) | 146,797 | 150,363 | +3,566 | 30,118 | 38,287 | 2.08% | +8,169 |
| NVIDIA CORPORATION(NVDA) | 51,649 | 77,280 | +25,631 | 8,160 | 14,419 | 0.78% | +6,259 |
| VANGUARD STAR FDS | 1,146,169 | 1,146,203 | +34 | 79,189 | 84,200 | 4.56% | +5,011 |
| ISHARES TR | 115,114 | 114,828 | -286 | 48,875 | 53,787 | 2.92% | +4,911 |
| ISHARES TR CORE MSCI TOTAL | 920,678 | 916,702 | -3,976 | 71,178 | 75,701 | 4.10% | +4,524 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,086,502 | 2,092,625 | +6,123 | 61,281 | 65,667 | 3.56% | +4,386 |
| FLEXSHARES TR STOXX GLOBR INF | 2,124,810 | 2,153,565 | +28,755 | 131,483 | 135,502 | 7.34% | +4,019 |
| VANGUARD BD INDEX FDS | 1,693,913 | 1,725,971 | +32,058 | 124,723 | 128,360 | 6.96% | +3,638 |
| ALPHABET INC(GOOG) | 4,280 | 12,974 | +8,694 | 754 | 3,154 | 0.17% | +2,400 |
| FLEXSHARES TR M STAR DEV MKT | 461,646 | 460,998 | -648 | 38,529 | 40,907 | 2.22% | +2,378 |
| FLEXSHARES TR MORNSTAR USMKT | 189,300 | 184,195 | -5,105 | 42,405 | 44,629 | 2.42% | +2,224 |
| ISHARES TR | 215,327 | 213,650 | -1,677 | 29,078 | 31,118 | 1.69% | +2,040 |
| JPMORGAN CHASE & CO.(JPM) | 55,209 | 55,627 | +418 | 16,006 | 17,546 | 0.95% | +1,541 |
| MICROSOFT CORP(MSFT) | 13,649 | 15,664 | +2,015 | 6,789 | 8,113 | 0.44% | +1,324 |
| AMAZON COM INC(AMZN) | 34,257 | 40,024 | +5,767 | 7,516 | 8,788 | 0.48% | +1,272 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,380 | 11,110 | +4,730 | 1,488 | 2,725 | 0.15% | +1,237 |
| ISHARES TR | 35,465 | 35,523 | +58 | 7,653 | 8,595 | 0.47% | +942 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 25,699 | +25,699 | 0 | 931 | 0.05% | +931 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,050,398 | 1,068,881 | +18,483 | 52,005 | 52,867 | 2.87% | +862 |
| ISHARES TR GLOBAL REIT ETF | 841,329 | 844,361 | +3,032 | 20,781 | 21,582 | 1.17% | +801 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,812 | +9,812 | 0 | 564 | 0.03% | +564 |
| INVESCO QQQ TR | 2,122 | 2,886 | +764 | 1,171 | 1,733 | 0.09% | +562 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 65,253 | +65,253 | 0 | 520 | 0.03% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,420 | 49,378 | -42 | 4,310 | 4,830 | 0.26% | +520 |
| SPDR S&P 500 ETF TR(SPY) | 3,855 | 4,341 | +486 | 2,382 | 2,892 | 0.16% | +510 |
| META PLATFORMS INC(META) | 2,294 | 2,903 | +609 | 1,693 | 2,132 | 0.12% | +439 |
| HOME DEPOT INC(HD) | 1,213 | 2,155 | +942 | 445 | 873 | 0.05% | +428 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 23,279 | 23,036 | -243 | 6,538 | 6,965 | 0.38% | +427 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,450 | 15,340 | -110 | 8,752 | 9,143 | 0.50% | +391 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,440 | +22,440 | 0 | 388 | 0.02% | +388 |
| AMERICAN EXPRESS CO(AXP) | 825 | 1,939 | +1,114 | 263 | 644 | 0.03% | +381 |
| VANGUARD SPECIALIZED FUNDS | 40,941 | 40,513 | -428 | 8,379 | 8,742 | 0.47% | +363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,485 | +5,485 | 0 | 357 | 0.02% | +357 |
| ISHARES TR US INFRASTRUC | 0 | 6,482 | +6,482 | 0 | 342 | 0.02% | +342 |
| ABBVIE INC(ABBV) | 2,972 | 3,824 | +852 | 552 | 885 | 0.05% | +334 |
| SPDR GOLD TR(GLD) | 754 | 1,583 | +829 | 230 | 563 | 0.03% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,039 | +2,039 | 0 | 330 | 0.02% | +330 |
| LUMEN TECHNOLOGIES INC(LUMN) | 185,686 | 185,686 | 0 | 813 | 1,136 | 0.06% | +323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,082 | +1,082 | 0 | 302 | 0.02% | +302 |
| VISA INC(V) | 651 | 1,554 | +903 | 231 | 531 | 0.03% | +300 |
| TESLA INC(TSLA) | 3,186 | 2,898 | -288 | 1,012 | 1,289 | 0.07% | +277 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,966 | +2,966 | 0 | 272 | 0.01% | +272 |
| JOHNSON & JOHNSON(JNJ) | 4,176 | 4,865 | +689 | 638 | 902 | 0.05% | +264 |
| CATERPILLAR INC(CAT) | 2,764 | 2,801 | +37 | 1,073 | 1,337 | 0.07% | +264 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,233 | +11,233 | 0 | 259 | 0.01% | +259 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,037 | +3,037 | 0 | 254 | 0.01% | +254 |
| PFIZER INC(PFE) | 0 | 9,449 | +9,449 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 0 | 4,043 | +4,043 | 0 | 237 | 0.01% | +237 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,556 | +1,556 | 0 | 227 | 0.01% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,700 | 14,533 | +3,833 | 608 | 830 | 0.04% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 3,916 | 4,217 | +301 | 1,902 | 2,120 | 0.11% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,139 | +2,139 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 111,454 | 111,329 | -125 | 6,598 | 6,804 | 0.37% | +206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,477 | +1,477 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 204 | 0.01% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 0.33% | +203 |
| ORACLE CORP(ORCL) | 1,122 | 1,593 | +471 | 245 | 448 | 0.02% | +203 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,929 | 58,932 | +3 | 2,496 | 2,697 | 0.15% | +201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,196 | +1,196 | 0 | 200 | 0.01% | +200 |
| ISHARES TR CORE INTL AGGR | 120,841 | 124,141 | +3,300 | 6,174 | 6,360 | 0.34% | +186 |
| BROADCOM INC(AVGO) | 4,369 | 4,187 | -182 | 1,204 | 1,381 | 0.07% | +177 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,391 | 2,567 | 0.14% | +177 |
| ELI LILLY & CO(LLY) | 384 | 614 | +230 | 299 | 469 | 0.03% | +169 |
| ALPHABET INC(GOOG) | 2,401 | 2,396 | -5 | 426 | 583 | 0.03% | +157 |
| QUALCOMM INC(QCOM) | 17,073 | 17,290 | +217 | 2,719 | 2,876 | 0.16% | +157 |
| ROBINHOOD MKTS INC(HOOD) | 2,280 | 2,400 | +120 | 213 | 344 | 0.02% | +130 |
| WALMART INC(WMT) | 32,161 | 31,578 | -583 | 3,145 | 3,254 | 0.18% | +110 |
| LAM RESEARCH CORP(LRCX) | 2,183 | 2,383 | +200 | 212 | 319 | 0.02% | +107 |
| PORTILLOS INC(PTLO) | 23,745 | 58,745 | +35,000 | 277 | 379 | 0.02% | +102 |
| EATON CORP PLC(ETN) | 5,404 | 5,416 | +12 | 1,929 | 2,027 | 0.11% | +98 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 66,449 | 66,212 | -237 | 2,933 | 3,031 | 0.16% | +97 |
| ISHARES TR | 90,929 | 90,901 | -28 | 9,020 | 9,113 | 0.49% | +93 |
| EXXON MOBIL CORP | 13,114 | 13,351 | +237 | 1,414 | 1,505 | 0.08% | +92 |
| WORLD GOLD TR(GLDM) | 4,992 | 5,467 | +475 | 327 | 418 | 0.02% | +91 |
| CISCO SYS INC(CSCO) | 3,808 | 5,171 | +1,363 | 264 | 354 | 0.02% | +90 |
| LYFT INC(LYFT) | 17,403 | 16,069 | -1,334 | 274 | 354 | 0.02% | +79 |
| LAMB WESTON HLDGS INC(LW) | 12,388 | 12,419 | +31 | 642 | 721 | 0.04% | +79 |
| GE VERNOVA INC(GEV) | 551 | 591 | +40 | 292 | 363 | 0.02% | +72 |
| ISHARES TR | 2,341 | 2,346 | +5 | 822 | 889 | 0.05% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 605 | 622 | +17 | 401 | 464 | 0.03% | +63 |
| ISHARES TR | 18,728 | 18,964 | +236 | 1,957 | 2,020 | 0.11% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 800 | +96 | 220 | 276 | 0.01% | +57 |
| ARCHER DANIELS MIDLAND CO | 5,479 | 5,732 | +253 | 289 | 342 | 0.02% | +53 |
| CHEVRON CORP NEW(CVX) | 3,840 | 3,875 | +35 | 550 | 602 | 0.03% | +52 |
| MARATHON PETE CORP(MPC) | 1,900 | 1,904 | +4 | 316 | 367 | 0.02% | +51 |
| VANGUARD WORLD FD | 5,306 | 5,344 | +38 | 582 | 633 | 0.03% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,789 | 5,324 | -1,465 | 925 | 971 | 0.05% | +46 |
| SCHWAB STRATEGIC TR | 23,491 | 23,503 | +12 | 560 | 604 | 0.03% | +44 |
| AMERICAN CENTY ETF TR | 305,545 | 304,321 | -1,224 | 13,493 | 13,536 | 0.73% | +43 |
| MERCK & CO INC(MRK) | 9,029 | 9,013 | -16 | 715 | 756 | 0.04% | +42 |
| PEPSICO INC(PEP) | 3,231 | 3,306 | +75 | 427 | 464 | 0.03% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 645 | 680 | 0.04% | +35 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 9,250 | 9,250 | 0 | 577 | 612 | 0.03% | +35 |
| ADAMS DIVERSIFIED EQUITY FD | 41,601 | 42,062 | +461 | 903 | 938 | 0.05% | +35 |
| COSTCO WHSL CORP NEW(COST) | 3,841 | 4,145 | +304 | 3,802 | 3,836 | 0.21% | +34 |
| FORD MTR CO(F) | 27,352 | 27,629 | +277 | 297 | 330 | 0.02% | +34 |