Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 1,051,728 | +1,051,728 | 0 | 79,458 | 4.94% | +79,458 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,887,805 | 3,997,319 | +109,514 | 128,259 | 143,264 | 8.90% | +15,005 |
| LISTED FDS TR ROUNDHILL BALL | 66,490 | 67,495 | +1,005 | 38,322 | 49,817 | 3.10% | +11,495 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,384,699 | 2,385,071 | +372 | 62,479 | 70,050 | 4.35% | +7,570 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,253,809 | 1,304,154 | +50,345 | 49,350 | 55,857 | 3.47% | +6,507 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,132,539 | 1,172,296 | +39,757 | 29,265 | 34,981 | 2.17% | +5,717 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 947,654 | 987,935 | +40,281 | 27,596 | 32,513 | 2.02% | +4,917 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 969,812 | 946,784 | -23,028 | 58,654 | 63,453 | 3.94% | +4,799 |
| VANGUARD INDEX FDS | 159,899 | 159,466 | -433 | 43,947 | 48,467 | 3.01% | +4,520 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,075,829 | 1,079,798 | +3,969 | 64,281 | 68,794 | 4.28% | +4,513 |
| ALPHABET INC(GOOG) | 196,768 | 198,157 | +1,389 | 30,428 | 34,921 | 2.17% | +4,493 |
| ALPHABET INC(GOOG) | 178,377 | 181,598 | +3,221 | 27,868 | 32,214 | 2.00% | +4,346 |
| NVIDIA CORPORATION(NVDA) | 73,415 | 76,580 | +3,165 | 7,957 | 12,099 | 0.75% | +4,142 |
| MICROSOFT CORP(MSFT) | 27,322 | 28,397 | +1,075 | 10,256 | 14,125 | 0.88% | +3,869 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,085,486 | 1,100,428 | +14,942 | 55,892 | 59,379 | 3.69% | +3,487 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 740,648 | 750,728 | +10,080 | 20,568 | 23,340 | 1.45% | +2,772 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 532,643 | 545,429 | +12,786 | 16,634 | 18,855 | 1.17% | +2,221 |
| VANGUARD INTL EQUITY INDEX F | 5,540 | 34,813 | +29,273 | 336 | 2,340 | 0.15% | +2,004 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 517,544 | 528,357 | +10,813 | 13,694 | 15,682 | 0.97% | +1,987 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,310,922 | 1,324,237 | +13,315 | 54,023 | 55,989 | 3.48% | +1,966 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 458,246 | 476,845 | +18,599 | 12,396 | 14,301 | 0.89% | +1,905 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,026,589 | 4,843,086 | -183,503 | 120,940 | 122,772 | 7.63% | +1,832 |
| VANGUARD INTL EQUITY INDEX F | 135,693 | 136,126 | +433 | 15,734 | 17,495 | 1.09% | +1,761 |
| VANGUARD MUN BD FDS | 258,783 | 296,755 | +37,972 | 12,841 | 14,550 | 0.90% | +1,709 |
| VANGUARD INDEX FDS | 8,715 | 15,058 | +6,343 | 1,933 | 3,568 | 0.22% | +1,636 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 893,983 | 910,662 | +16,679 | 25,166 | 26,801 | 1.67% | +1,635 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 150,467 | +150,467 | 0 | 1,615 | 0.10% | +1,615 |
| SPDR S&P 500 ETF TR(SPY) | 21,375 | 21,536 | +161 | 11,957 | 13,306 | 0.83% | +1,349 |
| VANGUARD INDEX FDS | 40,875 | 38,968 | -1,907 | 21,006 | 22,135 | 1.38% | +1,129 |
| ISHARES TR | 0 | 35,695 | +35,695 | 0 | 1,095 | 0.07% | +1,095 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 55,679 | +55,679 | 0 | 953 | 0.06% | +953 |
| CISCO SYS INC(CSCO) | 89,882 | 92,823 | +2,941 | 5,547 | 6,440 | 0.40% | +893 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,246 | 18,256 | +10 | 3,768 | 4,623 | 0.29% | +855 |
| VANGUARD STAR FDS | 66,916 | 72,317 | +5,401 | 4,155 | 4,996 | 0.31% | +841 |
| COSTCO WHSL CORP NEW(COST) | 627 | 1,446 | +819 | 593 | 1,432 | 0.09% | +839 |
| EA SERIES TRUST BRID OMN SMA ETF | 186,370 | 218,568 | +32,198 | 3,623 | 4,454 | 0.28% | +831 |
| WISDOMTREE TR(WT) | 84,635 | 84,915 | +280 | 5,586 | 6,378 | 0.40% | +792 |
| ENBRIDGE INC(ENB) | 0 | 17,055 | +17,055 | 0 | 773 | 0.05% | +773 |
| ENERGY TRANSFER L P(ET) | 0 | 40,315 | +40,315 | 0 | 731 | 0.05% | +731 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 333,335 | 352,445 | +19,110 | 8,753 | 9,456 | 0.59% | +703 |
| ARES CAPITAL CORP(ARCC) | 0 | 30,657 | +30,657 | 0 | 673 | 0.04% | +673 |
| ISHARES TR | 19,805 | 19,815 | +10 | 6,075 | 6,729 | 0.42% | +654 |
| ISHARES TR | 10,100 | 10,096 | -4 | 3,647 | 4,287 | 0.27% | +640 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 58,096 | 62,525 | +4,429 | 3,560 | 4,194 | 0.26% | +634 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 82,418 | 95,327 | +12,909 | 2,220 | 2,811 | 0.17% | +591 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,951 | 22,388 | +11,437 | 554 | 1,135 | 0.07% | +580 |
| VANGUARD INTL EQUITY INDEX F | 22,436 | 23,502 | +1,066 | 2,594 | 3,158 | 0.20% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 4,402 | 5,661 | +1,259 | 1,080 | 1,641 | 0.10% | +561 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,730 | 8,175 | +1,445 | 1,299 | 1,856 | 0.12% | +557 |
| TESLA INC(TSLA) | 8,997 | 9,076 | +79 | 2,332 | 2,883 | 0.18% | +551 |
| VANGUARD INDEX FDS | 13,330 | 15,372 | +2,042 | 2,483 | 2,998 | 0.19% | +514 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,158 | 16,324 | +10,166 | 301 | 808 | 0.05% | +508 |
| AMERICAN CENTY ETF TR | 7,716 | 16,646 | +8,930 | 373 | 858 | 0.05% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,612 | 12,474 | -138 | 1,296 | 1,770 | 0.11% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 21,197 | 24,211 | +3,014 | 11,289 | 11,761 | 0.73% | +472 |
| VANGUARD SPECIALIZED FUNDS | 20,464 | 21,675 | +1,211 | 3,970 | 4,436 | 0.28% | +466 |
| SPDR SERIES TRUST ST STR P500ETF | 19,124 | 23,166 | +4,042 | 1,258 | 1,684 | 0.10% | +426 |
| ISHARES TR | 9,652 | 15,642 | +5,990 | 569 | 993 | 0.06% | +424 |
| VANGUARD INDEX FDS | 5,661 | 5,752 | +91 | 2,099 | 2,522 | 0.16% | +422 |
| BROOKFIELD CORP(BN) | 0 | 6,727 | +6,727 | 0 | 416 | 0.03% | +416 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 8,000 | +8,000 | 0 | 402 | 0.02% | +402 |
| AMERICAN CENTY ETF TR | 6,437 | 11,967 | +5,530 | 350 | 744 | 0.05% | +395 |
| VANGUARD INDEX FDS | 1,512 | 3,388 | +1,876 | 260 | 653 | 0.04% | +392 |
| PAYPAL HLDGS INC(PYPL) | 5,720 | 9,995 | +4,275 | 373 | 743 | 0.05% | +370 |
| ISHARES TR | 21,462 | 21,447 | -15 | 1,992 | 2,361 | 0.15% | +369 |
| HOME DEPOT INC(HD) | 1,623 | 2,623 | +1,000 | 595 | 962 | 0.06% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,217 | 3,234 | +1,017 | 368 | 732 | 0.05% | +364 |
| VANGUARD TAX-MANAGED FDS | 55,242 | 55,561 | +319 | 2,808 | 3,168 | 0.20% | +360 |
| COCA COLA CO(KO) | 0 | 4,875 | +4,875 | 0 | 345 | 0.02% | +345 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 419 | +419 | 0 | 336 | 0.02% | +336 |
| ISHARES TR CORE MSCI EAFE | 32,640 | 33,564 | +924 | 2,469 | 2,802 | 0.17% | +333 |
| ISHARES TR | 5,600 | 5,594 | -6 | 3,147 | 3,473 | 0.22% | +327 |
| MERCADOLIBRE INC(MELI) | 0 | 124 | +124 | 0 | 324 | 0.02% | +324 |
| VANGUARD BD INDEX FDS | 29,296 | 33,532 | +4,236 | 2,152 | 2,469 | 0.15% | +317 |
| AMERICAN CENTY ETF TR | 21,643 | 25,000 | +3,357 | 1,315 | 1,631 | 0.10% | +315 |
| VANGUARD INDEX FDS | 12,737 | 12,565 | -172 | 3,274 | 3,585 | 0.22% | +311 |
| VANGUARD INTL EQUITY INDEX F | 11,647 | 16,909 | +5,262 | 471 | 780 | 0.05% | +309 |
| NUSCALE PWR CORP(SMR) | 15,000 | 13,150 | -1,850 | 212 | 520 | 0.03% | +308 |
| ORACLE CORP(ORCL) | 5,554 | 4,959 | -595 | 776 | 1,084 | 0.07% | +308 |
| BLOCK INC(XYZ) | 22,500 | 22,500 | 0 | 1,222 | 1,528 | 0.09% | +306 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 432,790 | 436,327 | +3,537 | 13,230 | 13,535 | 0.84% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,218 | +2,218 | 0 | 302 | 0.02% | +302 |
| NETFLIX INC(NFLX) | 729 | 729 | 0 | 680 | 976 | 0.06% | +296 |
| VANGUARD INTL EQUITY INDEX F | 30,267 | 30,294 | +27 | 2,193 | 2,490 | 0.15% | +296 |
| AMERICAN CENTY ETF TR | 23,897 | 25,722 | +1,825 | 1,701 | 1,993 | 0.12% | +292 |
| INTUIT(INTU) | 1,663 | 1,663 | 0 | 1,021 | 1,310 | 0.08% | +289 |
| PAYCHEX INC(PAYX) | 0 | 1,937 | +1,937 | 0 | 282 | 0.02% | +282 |
| SYSCO CORP(SYY) | 0 | 3,716 | +3,716 | 0 | 281 | 0.02% | +281 |
| MAGNITE INC(MGNI) | 21,171 | 21,171 | 0 | 242 | 511 | 0.03% | +269 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,462 | +2,462 | 0 | 269 | 0.02% | +269 |
| VANGUARD INTL EQUITY INDEX F | 48,522 | 49,784 | +1,262 | 2,196 | 2,462 | 0.15% | +266 |
| ISHARES TR | 9,551 | 12,675 | +3,124 | 790 | 1,050 | 0.07% | +260 |
| VANGUARD WHITEHALL FDS | 55,316 | 55,442 | +126 | 7,134 | 7,391 | 0.46% | +257 |
| ISHARES TR | 34,980 | 34,836 | -144 | 2,859 | 3,114 | 0.19% | +255 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,334 | +1,334 | 0 | 249 | 0.02% | +249 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 61,000 | +61,000 | 0 | 243 | 0.02% | +243 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,767 | +12,767 | 0 | 242 | 0.02% | +242 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 18,000 | +18,000 | 0 | 241 | 0.02% | +241 |
| VANGUARD WORLD FD UTILITIES ETF | 1,683 | 2,982 | +1,299 | 287 | 526 | 0.03% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,680 | 9,755 | +2,075 | 360 | 597 | 0.04% | +238 |