Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,991,274 | 4,002,215 | +10,941 | $153.94M | $158.45M | 8.55% | +$4.50M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,361,727 | 1,904,118 | +542,391 | $102.97M | $143.63M | 7.75% | +$40.66M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,538,192 | 4,080,010 | -458,182 | $134.42M | $134.72M | 7.27% | +$300.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,146,929 | 1,162,402 | +15,473 | $78.52M | $80.98M | 4.37% | +$2.47M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,350,070 | 2,303,524 | -46,546 | $73.75M | $75.39M | 4.07% | +$1.65M |
| Apple Inc.(AAPL) | 298,167 | 265,278 | -32,889 | $75.92M | $72.12M | 3.89% | -$3.80M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 917,920 | 950,482 | +32,562 | $66.49M | $70.50M | 3.80% | +$4.00M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,356,519 | 1,386,778 | +30,259 | $62.56M | $69.20M | 3.73% | +$6.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,095,335 | 1,083,707 | -11,628 | $63.76M | $64.52M | 3.48% | +$764.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,317,812 | 1,333,124 | +15,312 | $58.89M | $62.11M | 3.35% | +$3.22M |
| Vanguard Index FdsTotal Stock Market | 164,793 | 162,929 | -1,864 | $54.08M | $54.63M | 2.95% | +$545.1K |
| Alphabet Inc.CL A(GOOG) | 198,146 | 169,393 | -28,753 | $48.17M | $53.02M | 2.86% | +$4.85M |
| Alphabet Inc.CL C(GOOG) | 184,214 | 147,959 | -36,255 | $44.87M | $46.43M | 2.51% | +$1.56M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,299,052 | 1,336,151 | +37,099 | $41.09M | $44.01M | 2.37% | +$2.92M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,097,497 | 1,142,904 | +45,407 | $39.17M | $43.43M | 2.34% | +$4.26M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 952,699 | 1,027,169 | +74,470 | $30.33M | $33.78M | 1.82% | +$3.45M |
| Vanguard Index FdsS P 500 ETF SHS | 44,028 | 48,228 | +4,200 | $26.96M | $30.25M | 1.63% | +$3.28M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 785,209 | 799,589 | +14,380 | $25.75M | $27.55M | 1.49% | +$1.81M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 63,180 | 38,073 | -25,107 | $46.40M | $25.13M | 1.36% | -$21.27M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 565,914 | 603,362 | +37,448 | $20.57M | $22.99M | 1.24% | +$2.42M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 136,398 | 137,031 | +633 | $18.80M | $19.33M | 1.04% | +$534.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 562,798 | 579,153 | +16,355 | $18.05M | $19.16M | 1.03% | +$1.11M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 531,974 | 551,175 | +19,201 | $16.96M | $18.60M | 1.00% | +$1.63M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 478,714 | 527,946 | +49,232 | $15.75M | $18.06M | 0.97% | +$2.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 266,067 | 299,536 | +33,469 | $13.32M | $15.06M | 0.81% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,493 | 21,521 | +28 | $14.32M | $14.68M | 0.79% | +$357.9K |
| Microsoft Corporation(MSFT) | 28,468 | 28,132 | -336 | $14.75M | $13.61M | 0.73% | -$1.14M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 413,890 | 450,854 | +36,964 | $11.30M | $11.91M | 0.64% | +$608.2K |
| NVIDIA Corporation(NVDA) | 78,142 | 57,952 | -20,190 | $14.58M | $10.81M | 0.58% | -$3.77M |
| Berkshire Hathaway Inc DelCL B | 22,835 | 20,284 | -2,551 | $11.48M | $10.20M | 0.55% | -$1.28M |
| Ishares TrS&P SmallCap 600 Value ETF | 78,821 | 77,871 | -950 | $8.72M | $8.86M | 0.48% | +$138.6K |
| Alarm Com Hldgs Inc | 169,456 | 168,914 | -542 | $8.99M | $8.62M | 0.47% | -$376.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,010 | 57,579 | +569 | $8.04M | $8.26M | 0.45% | +$228.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 79,915 | 79,658 | -257 | $8.05M | $8.11M | 0.44% | +$59.3K |
| Amazon.com, Inc.(AMZN) | 43,191 | 33,620 | -9,571 | $9.48M | $7.76M | 0.42% | -$1.72M |
| Ishares TrRUS 1000 ETF | 19,826 | 20,528 | +702 | $7.25M | $7.67M | 0.41% | +$419.8K |
| Cisco Systems, Inc.(CSCO) | 92,562 | 92,447 | -115 | $6.33M | $7.12M | 0.38% | +$788.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 83,825 | 83,604 | -221 | $6.66M | $6.77M | 0.37% | +$107.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 71,475 | 84,719 | +13,244 | $5.14M | $6.27M | 0.34% | +$1.13M |
| iShares Silver TrustISHARES(SLV) | 92,543 | 96,844 | +4,301 | $3.92M | $6.24M | 0.34% | +$2.32M |
| Vanguard Star FdsVG TL INTL STK F | 80,039 | 82,370 | +2,331 | $5.88M | $6.21M | 0.34% | +$334.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 218,568 | 232,232 | +13,664 | $4.95M | $5.41M | 0.29% | +$460.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,269 | 36,584 | +18,315 | $5.15M | $5.27M | 0.28% | +$117.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,389 | 18,415 | +26 | $4.53M | $4.94M | 0.27% | +$406.0K |
| Ishares TrRussell 1000 Growth ETF | 10,101 | 9,778 | -323 | $4.73M | $4.63M | 0.25% | -$103.8K |
| Vanguard Specialized FundsDIV APP ETF | 21,111 | 20,029 | -1,082 | $4.56M | $4.40M | 0.24% | -$153.4K |
| Vanguard Index FdsREAL ESTATE ETF | 49,158 | 48,580 | -578 | $4.49M | $4.30M | 0.23% | -$195.2K |
| Vanguard Index FdsSMALL CP ETF | 14,721 | 16,165 | +1,444 | $3.74M | $4.17M | 0.22% | +$426.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,182 | 63,956 | +6,774 | $3.43M | $4.00M | 0.22% | +$569.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 18,942 | 79,596 | +60,654 | $947.0K | $3.97M | 0.21% | +$3.02M |
| Vanguard Index FdsLARGE CAP ETF | 12,509 | 12,592 | +83 | $3.85M | $3.96M | 0.21% | +$113.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 77,875 | 74,657 | -3,218 | $3.83M | $3.85M | 0.21% | +$24.9K |
| Vanguard Index FdsVALUE ETF | 18,672 | 19,568 | +896 | $3.48M | $3.74M | 0.20% | +$255.2K |
| Tesla, Inc.(TSLA) | 9,015 | 8,230 | -785 | $4.01M | $3.70M | 0.20% | -$308.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 158,200 | 160,324 | +2,124 | $3.77M | $3.67M | 0.20% | -$101.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 111,973 | 113,404 | +1,431 | $3.40M | $3.59M | 0.19% | +$187.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,279 | 24,656 | +377 | $3.46M | $3.53M | 0.19% | +$72.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,564 | 39,034 | +5,470 | $2.93M | $3.49M | 0.19% | +$561.5K |
| Ishares TrCORE S P500 ETF | 4,851 | 5,034 | +183 | $3.25M | $3.45M | 0.19% | +$201.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,477 | 46,293 | -184 | $3.32M | $3.41M | 0.18% | +$88.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 86,931 | 88,813 | +1,882 | $3.28M | $3.38M | 0.18% | +$94.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,469 | 15,818 | +349 | $3.23M | $3.35M | 0.18% | +$121.6K |
| Ishares TrMSCI EAFE ETF | 34,857 | 34,637 | -220 | $3.25M | $3.33M | 0.18% | +$71.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 97,786 | 98,046 | +260 | $3.29M | $3.28M | 0.18% | -$13.8K |
| Ishares TrRussell 1000 Value ETF | 14,329 | 14,233 | -96 | $2.92M | $2.99M | 0.16% | +$76.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 104,324 | 91,730 | -12,594 | $3.29M | $2.99M | 0.16% | -$301.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,700 | 31,741 | +41 | $2.68M | $2.86M | 0.15% | +$172.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,459 | 51,724 | +265 | $2.79M | $2.78M | 0.15% | -$7.4K |
| American Centy Etf TrAVANTIS ALL EQT | 29,211 | 32,261 | +3,050 | $2.44M | $2.77M | 0.15% | +$335.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 30,978 | 30,207 | -771 | $2.72M | $2.73M | 0.15% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,556 | 12,630 | +74 | $2.03M | $2.70M | 0.15% | +$673.4K |
| Johnson & Johnson(JNJ) | 12,989 | 12,991 | +2 | $2.41M | $2.69M | 0.15% | +$280.0K |
| Ishares TrS P 500 GRWT ETF | 21,351 | 21,423 | +72 | $2.58M | $2.64M | 0.14% | +$63.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,392 | 33,369 | +9,977 | $1.85M | $2.63M | 0.14% | +$783.9K |
| Chevron Corporation(CVX) | 16,618 | 17,208 | +590 | $2.58M | $2.62M | 0.14% | +$42.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 25,793 | 25,468 | -325 | $2.63M | $2.59M | 0.14% | -$42.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 31,463 | 30,293 | -1,170 | $2.51M | $2.53M | 0.14% | +$22.1K |
| American Centy Etf TrUS SML CP VALU | 19,185 | 24,788 | +5,603 | $1.91M | $2.53M | 0.14% | +$618.4K |
| Ishares TrCore S&P Small Cap ETF | 20,280 | 20,850 | +570 | $2.41M | $2.51M | 0.14% | +$95.9K |
| Exxon Mobil Corp | 21,820 | 20,688 | -1,132 | $2.46M | $2.49M | 0.13% | +$29.4K |
| ONEOK, Inc.(OKE) | 33,265 | 33,348 | +83 | $2.43M | $2.45M | 0.13% | +$23.7K |
| Vanguard Index FdsGROWTH ETF | 4,768 | 4,833 | +65 | $2.29M | $2.36M | 0.13% | +$70.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,966 | 3,082 | +116 | $2.21M | $2.32M | 0.13% | +$108.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 48,639 | 47,782 | -857 | $2.33M | $2.30M | 0.12% | -$32.0K |
| Ishares TrMICRO CAP ETF | 13,697 | 14,253 | +556 | $2.04M | $2.25M | 0.12% | +$205.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,185 | 8,257 | +72 | $2.02M | $2.09M | 0.11% | +$65.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,069 | 25,781 | +1,712 | $1.89M | $2.07M | 0.11% | +$182.5K |
| American Centy Etf TrAVANTIS ALL EQT | 25,781 | 27,262 | +1,481 | $1.81M | $2.00M | 0.11% | +$181.6K |
| Ishares TrSELECT DIVID ETF | 14,059 | 14,074 | +15 | $2.00M | $1.99M | 0.11% | -$11.4K |
| American Centy Etf TrUS EQT ETF | 11,596 | 17,222 | +5,626 | $1.26M | $1.93M | 0.10% | +$664.7K |
| Vanguard Bd Index FdsTotal Bond Market | 42,786 | 25,761 | -17,025 | $3.18M | $1.91M | 0.10% | -$1.27M |
| American Centy Etf TrINTL EQT ETF | 22,463 | 22,641 | +178 | $1.77M | $1.86M | 0.10% | +$91.5K |
| Schwab Strategic TrUS LRG CAP ETF | 66,701 | 68,660 | +1,959 | $1.76M | $1.85M | 0.10% | +$90.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,645 | 13,787 | +142 | $1.79M | $1.84M | 0.10% | +$49.6K |
| American Centy Etf TrINTL SMCP VLU | 21,548 | 19,585 | -1,963 | $1.92M | $1.84M | 0.10% | -$78.1K |
| Schwab Strategic TrINTL EQTY ETF | 74,607 | 75,977 | +1,370 | $1.74M | $1.83M | 0.10% | +$89.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,746 | 66,554 | +4,808 | $1.69M | $1.83M | 0.10% | +$139.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,782 | 13,820 | +38 | $1.73M | $1.74M | 0.09% | +$5.6K |
| Ishares TrU S REAL ES ETF | 18,419 | 18,419 | 0 | $1.79M | $1.73M | 0.09% | -$58.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,375 | 4,381 | +6 | $1.73M | $1.73M | 0.09% | -$7.6K |