Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,997,319 | 3,991,274 | -6,045 | $143.26M | $153.94M | 8.68% | +$10.68M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,843,086 | 4,538,192 | -304,894 | $122.77M | $134.42M | 7.58% | +$11.65M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,051,728 | 1,361,727 | +309,999 | $79.46M | $102.97M | 5.81% | +$23.51M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,079,798 | 1,146,929 | +67,131 | $68.79M | $78.52M | 4.43% | +$9.72M |
| Apple Inc.(AAPL) | 340,073 | 298,167 | -41,906 | $69.77M | $75.92M | 4.28% | +$6.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,385,071 | 2,350,070 | -35,001 | $70.05M | $73.75M | 4.16% | +$3.70M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 946,784 | 917,920 | -28,864 | $63.45M | $66.49M | 3.75% | +$3.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,100,428 | 1,095,335 | -5,093 | $59.38M | $63.76M | 3.60% | +$4.38M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,304,154 | 1,356,519 | +52,365 | $55.86M | $62.56M | 3.53% | +$6.71M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,324,237 | 1,317,812 | -6,425 | $55.99M | $58.89M | 3.32% | +$2.90M |
| Vanguard Index FdsTotal Stock Market | 159,466 | 164,793 | +5,327 | $48.47M | $54.08M | 3.05% | +$5.61M |
| Alphabet Inc.CL A(GOOG) | 198,157 | 198,146 | -11 | $34.92M | $48.17M | 2.72% | +$13.25M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 67,495 | 63,180 | -4,315 | $49.82M | $46.40M | 2.62% | -$3.42M |
| Alphabet Inc.CL C(GOOG) | 181,598 | 184,214 | +2,616 | $32.21M | $44.87M | 2.53% | +$12.65M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,172,296 | 1,299,052 | +126,756 | $34.98M | $41.09M | 2.32% | +$6.11M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 987,935 | 1,097,497 | +109,562 | $32.51M | $39.17M | 2.21% | +$6.66M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 910,662 | 952,699 | +42,037 | $26.80M | $30.33M | 1.71% | +$3.53M |
| Vanguard Index FdsS P 500 ETF SHS | 38,968 | 44,028 | +5,060 | $22.14M | $26.96M | 1.52% | +$4.83M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 750,728 | 785,209 | +34,481 | $23.34M | $25.75M | 1.45% | +$2.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 545,429 | 565,914 | +20,485 | $18.86M | $20.57M | 1.16% | +$1.72M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 136,126 | 136,398 | +272 | $17.49M | $18.80M | 1.06% | +$1.30M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 528,357 | 562,798 | +34,441 | $15.68M | $18.05M | 1.02% | +$2.37M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 476,845 | 531,974 | +55,129 | $14.30M | $16.96M | 0.96% | +$2.66M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 436,327 | 478,714 | +42,387 | $13.53M | $15.75M | 0.89% | +$2.21M |
| Microsoft Corporation(MSFT) | 28,397 | 28,468 | +71 | $14.13M | $14.75M | 0.83% | +$620.1K |
| NVIDIA Corporation(NVDA) | 76,580 | 78,142 | +1,562 | $12.10M | $14.58M | 0.82% | +$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,536 | 21,493 | -43 | $13.31M | $14.32M | 0.81% | +$1.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 296,755 | 266,067 | -30,688 | $14.55M | $13.32M | 0.75% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 24,211 | 22,835 | -1,376 | $11.76M | $11.48M | 0.65% | -$280.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 352,445 | 413,890 | +61,445 | $9.46M | $11.30M | 0.64% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 45,406 | 43,191 | -2,215 | $9.96M | $9.48M | 0.53% | -$478.2K |
| Alarm Com Hldgs Inc | 169,511 | 169,456 | -55 | $9.59M | $8.99M | 0.51% | -$594.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 77,392 | 78,821 | +1,429 | $7.70M | $8.72M | 0.49% | +$1.02M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 79,833 | 79,915 | +82 | $7.66M | $8.05M | 0.45% | +$389.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,442 | 57,010 | +1,568 | $7.39M | $8.04M | 0.45% | +$644.6K |
| Ishares TrRUS 1000 ETF | 19,815 | 19,826 | +11 | $6.73M | $7.25M | 0.41% | +$517.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 84,915 | 83,825 | -1,090 | $6.38M | $6.66M | 0.38% | +$286.9K |
| Cisco Systems, Inc.(CSCO) | 92,823 | 92,562 | -261 | $6.44M | $6.33M | 0.36% | -$106.9K |
| Vanguard Star FdsVG TL INTL STK F | 72,317 | 80,039 | +7,722 | $5.00M | $5.88M | 0.33% | +$883.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,256 | 18,269 | +13 | $4.62M | $5.15M | 0.29% | +$526.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 62,525 | 71,475 | +8,950 | $4.19M | $5.14M | 0.29% | +$942.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 218,568 | 218,568 | 0 | $4.45M | $4.95M | 0.28% | +$496.4K |
| Ishares TrRussell 1000 Growth ETF | 10,096 | 10,101 | +5 | $4.29M | $4.73M | 0.27% | +$444.8K |
| Vanguard Specialized FundsDIV APP ETF | 21,675 | 21,111 | -564 | $4.44M | $4.56M | 0.26% | +$119.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,370 | 18,389 | +19 | $5.49M | $4.53M | 0.26% | -$955.9K |
| Vanguard Index FdsREAL ESTATE ETF | 50,658 | 49,158 | -1,500 | $4.51M | $4.49M | 0.25% | -$17.6K |
| Tesla, Inc.(TSLA) | 9,076 | 9,015 | -61 | $2.88M | $4.01M | 0.23% | +$1.13M |
| iShares Silver TrustISHARES(SLV) | 91,043 | 92,543 | +1,500 | $2.99M | $3.92M | 0.22% | +$933.9K |
| Vanguard Index FdsLARGE CAP ETF | 12,565 | 12,509 | -56 | $3.58M | $3.85M | 0.22% | +$266.1K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 90,075 | 77,875 | -12,200 | $4.17M | $3.83M | 0.22% | -$345.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 157,166 | 158,200 | +1,034 | $3.69M | $3.77M | 0.21% | +$86.0K |
| Vanguard Index FdsSMALL CP ETF | 15,058 | 14,721 | -337 | $3.57M | $3.74M | 0.21% | +$174.9K |
| Vanguard Index FdsVALUE ETF | 19,766 | 18,672 | -1,094 | $3.49M | $3.48M | 0.20% | -$11.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,502 | 24,279 | +777 | $3.16M | $3.46M | 0.20% | +$302.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,561 | 57,182 | +1,621 | $3.17M | $3.43M | 0.19% | +$258.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 95,327 | 111,973 | +16,646 | $2.81M | $3.40M | 0.19% | +$592.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,813 | 46,477 | +11,664 | $2.34M | $3.32M | 0.19% | +$976.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 95,087 | 97,786 | +2,699 | $3.02M | $3.29M | 0.19% | +$273.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,778 | 104,324 | +35,546 | $1.99M | $3.29M | 0.19% | +$1.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 85,381 | 86,931 | +1,550 | $3.04M | $3.28M | 0.19% | +$247.2K |
| Ishares TrMSCI EAFE ETF | 34,836 | 34,857 | +21 | $3.11M | $3.25M | 0.18% | +$140.6K |
| Ishares TrCORE S P500 ETF | 5,594 | 4,851 | -743 | $3.47M | $3.25M | 0.18% | -$226.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,372 | 15,469 | +97 | $3.00M | $3.23M | 0.18% | +$230.8K |
| Vanguard Bd Index FdsTotal Bond Market | 33,532 | 42,786 | +9,254 | $2.47M | $3.18M | 0.18% | +$713.0K |
| Ea Series TrustALPHA BLUE CAP ALPHA BLUE CAP | 100,083 | 99,972 | -111 | $2.88M | $3.01M | 0.17% | +$133.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,564 | 33,564 | 0 | $2.80M | $2.93M | 0.17% | +$128.5K |
| Ishares TrRussell 1000 Value ETF | 14,328 | 14,329 | +1 | $2.78M | $2.92M | 0.16% | +$134.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,784 | 51,459 | +1,675 | $2.46M | $2.79M | 0.16% | +$325.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 30,294 | 30,978 | +684 | $2.49M | $2.72M | 0.15% | +$231.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,492 | 31,700 | +1,208 | $2.44M | $2.68M | 0.15% | +$241.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 24,905 | 25,793 | +888 | $2.51M | $2.63M | 0.15% | +$115.2K |
| Chevron Corporation(CVX) | 15,859 | 16,618 | +759 | $2.27M | $2.58M | 0.15% | +$309.7K |
| Ishares TrS P 500 GRWT ETF | 21,447 | 21,351 | -96 | $2.36M | $2.58M | 0.15% | +$216.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 30,617 | 31,463 | +846 | $2.37M | $2.51M | 0.14% | +$137.9K |
| Exxon Mobil Corp | 21,741 | 21,820 | +79 | $2.34M | $2.46M | 0.14% | +$116.6K |
| American Centy Etf TrAVANTIS ALL EQT | 25,722 | 29,211 | +3,489 | $1.99M | $2.44M | 0.14% | +$443.6K |
| ONEOK, Inc.(OKE) | 33,213 | 33,265 | +52 | $2.71M | $2.43M | 0.14% | -$283.8K |
| Ishares TrCore S&P Small Cap ETF | 20,186 | 20,280 | +94 | $2.21M | $2.41M | 0.14% | +$203.7K |
| Johnson & Johnson(JNJ) | 14,577 | 12,989 | -1,588 | $2.23M | $2.41M | 0.14% | +$181.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 81,687 | 48,639 | -33,048 | $3.87M | $2.33M | 0.13% | -$1.54M |
| Vanguard Index FdsGROWTH ETF | 5,752 | 4,768 | -984 | $2.52M | $2.29M | 0.13% | -$234.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,170 | 2,966 | -204 | $2.10M | $2.21M | 0.12% | +$111.5K |
| Ishares TrMICRO CAP ETF | 13,547 | 13,697 | +150 | $1.73M | $2.04M | 0.12% | +$312.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,474 | 12,556 | +82 | $1.77M | $2.03M | 0.11% | +$261.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,175 | 8,185 | +10 | $1.86M | $2.02M | 0.11% | +$166.1K |
| Ishares TrSELECT DIVID ETF | 14,047 | 14,059 | +12 | $1.87M | $2.00M | 0.11% | +$132.2K |
| American Centy Etf TrINTL SMCP VLU | 20,320 | 21,548 | +1,228 | $1.61M | $1.92M | 0.11% | +$307.5K |
| American Centy Etf TrUS SML CP VALU | 18,082 | 19,185 | +1,103 | $1.65M | $1.91M | 0.11% | +$262.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,166 | 24,069 | +903 | $1.68M | $1.89M | 0.11% | +$201.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,633 | 23,392 | -2,241 | $2.02M | $1.85M | 0.10% | -$171.4K |
| American Centy Etf TrAVANTIS ALL EQT | 25,000 | 25,781 | +781 | $1.63M | $1.81M | 0.10% | +$182.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,617 | 13,645 | +28 | $1.73M | $1.79M | 0.10% | +$57.4K |
| Ishares TrU S REAL ES ETF | 18,372 | 18,419 | +47 | $1.74M | $1.79M | 0.10% | +$47.0K |
| American Centy Etf TrINTL EQT ETF | 22,463 | 22,463 | 0 | $1.66M | $1.77M | 0.10% | +$109.8K |
| Schwab Strategic TrUS LRG CAP ETF | 67,000 | 66,701 | -299 | $1.64M | $1.76M | 0.10% | +$119.4K |
| Schwab Strategic TrINTL EQTY ETF | 74,607 | 74,607 | 0 | $1.65M | $1.74M | 0.10% | +$88.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,763 | 13,782 | +19 | $1.64M | $1.73M | 0.10% | +$95.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,370 | 4,375 | +5 | $1.58M | $1.73M | 0.10% | +$149.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,726 | 61,746 | +1,020 | $1.61M | $1.69M | 0.10% | +$76.4K |
| AppFolio, Inc.CL A(APPF) | 6,000 | 6,000 | 0 | $1.38M | $1.65M | 0.09% | +$272.3K |