Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 1,361,727 | 1,904,118 | +542,391 | 102,967 | 143,628 | 7.75% | +40,661 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,356,519 | 1,386,778 | +30,259 | 62,563 | 69,200 | 3.73% | +6,638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,584 | +36,584 | 0 | 5,267 | 0.28% | +5,267 |
| ALPHABET INC(GOOG) | 198,146 | 169,393 | -28,753 | 48,169 | 53,020 | 2.86% | +4,851 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,991,274 | 4,002,215 | +10,941 | 153,943 | 158,448 | 8.55% | +4,504 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,097,497 | 1,142,904 | +45,407 | 39,170 | 43,430 | 2.34% | +4,261 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 917,920 | 950,482 | +32,562 | 66,494 | 70,497 | 3.80% | +4,003 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 952,699 | 1,027,169 | +74,470 | 30,334 | 33,784 | 1.82% | +3,450 |
| VANGUARD INDEX FDS | 44,028 | 48,228 | +4,200 | 26,962 | 30,246 | 1.63% | +3,284 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,317,812 | 1,333,124 | +15,312 | 58,893 | 62,110 | 3.35% | +3,217 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,942 | 79,596 | +60,654 | 947 | 3,967 | 0.21% | +3,020 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,299,052 | 1,336,151 | +37,099 | 41,089 | 44,013 | 2.37% | +2,924 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,146,929 | 1,162,402 | +15,473 | 78,519 | 80,985 | 4.37% | +2,466 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 565,914 | 603,362 | +37,448 | 20,571 | 22,994 | 1.24% | +2,423 |
| ISHARES SILVER TR(SLV) | 92,543 | 96,844 | +4,301 | 3,921 | 6,239 | 0.34% | +2,318 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 478,714 | 527,946 | +49,232 | 15,750 | 18,061 | 0.97% | +2,311 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,781 | +25,781 | 0 | 2,068 | 0.11% | +2,068 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 785,209 | 799,589 | +14,380 | 25,747 | 27,554 | 1.49% | +1,807 |
| VANGUARD MUN BD FDS | 0 | 299,536 | +299,536 | 0 | 15,064 | 0.81% | +15,064 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,350,070 | 2,303,524 | -46,546 | 73,745 | 75,394 | 4.07% | +1,649 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 531,974 | 551,175 | +19,201 | 16,965 | 18,597 | 1.00% | +1,632 |
| ALPHABET INC(GOOG) | 184,214 | 147,959 | -36,255 | 44,865 | 46,430 | 2.51% | +1,564 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,204 | +8,204 | 0 | 1,273 | 0.07% | +1,273 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 71,475 | 84,719 | +13,244 | 5,136 | 6,268 | 0.34% | +1,131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 562,798 | 579,153 | +16,355 | 18,049 | 19,158 | 1.03% | +1,109 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 32,523 | +32,523 | 0 | 952 | 0.05% | +952 |
| ISHARES TR GNMA BOND ETF | 0 | 21,360 | +21,360 | 0 | 951 | 0.05% | +951 |
| VANGUARD BD INDEX FDS | 0 | 18,054 | +18,054 | 0 | 1,406 | 0.08% | +1,406 |
| CISCO SYS INC(CSCO) | 0 | 92,447 | +92,447 | 0 | 7,121 | 0.38% | +7,121 |
| VANGUARD BD INDEX FDS | 0 | 33,369 | +33,369 | 0 | 2,630 | 0.14% | +2,630 |
| WISDOMTREE TR(WT) | 0 | 11,627 | +11,627 | 0 | 766 | 0.04% | +766 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,095,335 | 1,083,707 | -11,628 | 63,759 | 64,524 | 3.48% | +764 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,675 | +9,675 | 0 | 752 | 0.04% | +752 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,080 | +5,080 | 0 | 745 | 0.04% | +745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,058 | +2,058 | 0 | 965 | 0.05% | +965 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,556 | 12,630 | +74 | 2,031 | 2,705 | 0.15% | +673 |
| AMERICAN CENTY ETF TR | 0 | 17,222 | +17,222 | 0 | 1,925 | 0.10% | +1,925 |
| AMERICAN CENTY ETF TR | 19,185 | 24,788 | +5,603 | 1,909 | 2,528 | 0.14% | +618 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 413,890 | 450,854 | +36,964 | 11,303 | 11,912 | 0.64% | +608 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,788 | +13,788 | 0 | 589 | 0.03% | +589 |
| VANGUARD TAX-MANAGED FDS | 57,182 | 63,956 | +6,774 | 3,426 | 3,995 | 0.22% | +569 |
| ISHARES TR CORE MSCI EAFE | 0 | 39,034 | +39,034 | 0 | 3,492 | 0.19% | +3,492 |
| VANGUARD INDEX FDS | 164,793 | 162,929 | -1,864 | 54,080 | 54,625 | 2.95% | +545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,328 | 16,050 | +6,722 | 746 | 1,280 | 0.07% | +534 |
| VANGUARD INTL EQUITY INDEX F | 136,398 | 137,031 | +633 | 18,796 | 19,330 | 1.04% | +534 |
| VANGUARD MALVERN FDS | 0 | 31,677 | +31,677 | 0 | 1,567 | 0.08% | +1,567 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 9,738 | +9,738 | 0 | 463 | 0.02% | +463 |
| EA SERIES TRUST BRID OMN SMA ETF | 218,568 | 232,232 | +13,664 | 4,951 | 5,411 | 0.29% | +460 |
| VANGUARD INDEX FDS | 14,721 | 16,165 | +1,444 | 3,743 | 4,170 | 0.22% | +426 |
| ISHARES TR | 19,826 | 20,528 | +702 | 7,246 | 7,666 | 0.41% | +420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,415 | +18,415 | 0 | 4,941 | 0.27% | +4,941 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,740 | +4,740 | 0 | 401 | 0.02% | +401 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 50,300 | 50,300 | 0 | 790 | 1,190 | 0.06% | +400 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,015 | +20,015 | 0 | 917 | 0.05% | +917 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 8,000 | +8,000 | 0 | 381 | 0.02% | +381 |
| ISHARES TR | 0 | 6,256 | +6,256 | 0 | 930 | 0.05% | +930 |
| SPDR S&P 500 ETF TR(SPY) | 21,493 | 21,521 | +28 | 14,318 | 14,676 | 0.79% | +358 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,208 | +5,208 | 0 | 341 | 0.02% | +341 |
| AMERICAN CENTY ETF TR | 29,211 | 32,261 | +3,050 | 2,437 | 2,772 | 0.15% | +335 |
| VANGUARD STAR FDS | 80,039 | 82,370 | +2,331 | 5,880 | 6,214 | 0.34% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,909 | +1,909 | 0 | 630 | 0.03% | +630 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 5,648 | +5,648 | 0 | 317 | 0.02% | +317 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,500 | +20,500 | 0 | 1,378 | 0.07% | +1,378 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 20,583 | 24,278 | +3,695 | 1,267 | 1,580 | 0.09% | +313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,835 | +6,835 | 0 | 306 | 0.02% | +306 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,538,192 | 4,080,010 | -458,182 | 134,421 | 134,722 | 7.27% | +301 |
| AMERICAN CENTY ETF TR | 0 | 6,215 | +6,215 | 0 | 293 | 0.02% | +293 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,383 | +6,383 | 0 | 289 | 0.02% | +289 |
| BETA BIONICS INC | 0 | 31,272 | +31,272 | 0 | 953 | 0.05% | +953 |
| JOHNSON & JOHNSON(JNJ) | 12,989 | 12,991 | +2 | 2,408 | 2,688 | 0.15% | +280 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,604 | +2,604 | 0 | 278 | 0.01% | +278 |
| VANGUARD INDEX FDS | 0 | 19,568 | +19,568 | 0 | 3,737 | 0.20% | +3,737 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,041 | +1,041 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 4,672 | +4,672 | 0 | 250 | 0.01% | +250 |
| FEDEX CORP(FDX) | 0 | 828 | +828 | 0 | 239 | 0.01% | +239 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,888 | +3,888 | 0 | 228 | 0.01% | +228 |
| VANGUARD WHITEHALL FDS | 57,010 | 57,579 | +569 | 8,036 | 8,264 | 0.45% | +228 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 3,082 | +3,082 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 13,697 | 14,253 | +556 | 2,042 | 2,248 | 0.12% | +206 |
| ISHARES TR | 0 | 5,034 | +5,034 | 0 | 3,448 | 0.19% | +3,448 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 8,300 | +8,300 | 0 | 201 | 0.01% | +201 |
| SCHWAB STRATEGIC TR | 0 | 28,193 | +28,193 | 0 | 920 | 0.05% | +920 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,225 | +7,225 | 0 | 605 | 0.03% | +605 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 111,973 | 113,404 | +1,431 | 3,403 | 3,591 | 0.19% | +188 |
| ISHARES TR | 0 | 4,048 | +4,048 | 0 | 434 | 0.02% | +434 |
| AMERICAN CENTY ETF TR | 25,781 | 27,262 | +1,481 | 1,813 | 1,995 | 0.11% | +182 |
| VANGUARD WHITEHALL FDS | 31,700 | 31,741 | +41 | 2,684 | 2,857 | 0.15% | +172 |
| DESTINY TECH100 INC | 0 | 15,000 | +15,000 | 0 | 459 | 0.02% | +459 |
| SCHWAB STRATEGIC TR | 0 | 66,554 | +66,554 | 0 | 1,826 | 0.10% | +1,826 |
| ISHARES TR | 78,821 | 77,871 | -950 | 8,717 | 8,855 | 0.48% | +139 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,990 | +3,990 | 0 | 1,476 | 0.08% | +1,476 |
| ISHARES TR | 0 | 16,684 | +16,684 | 0 | 1,191 | 0.06% | +1,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 591 | +141 | 218 | 342 | 0.02% | +124 |
| COSTCO WHSL CORP NEW(COST) | 0 | 845 | +845 | 0 | 729 | 0.04% | +729 |
| VANGUARD INDEX FDS | 15,469 | 15,818 | +349 | 3,228 | 3,350 | 0.18% | +122 |
| CATERPILLAR INC(CAT) | 0 | 1,250 | +1,250 | 0 | 716 | 0.04% | +716 |
| VANGUARD INDEX FDS | 12,509 | 12,592 | +83 | 3,851 | 3,964 | 0.21% | +113 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,082 | +3,082 | 0 | 2,323 | 0.13% | +2,323 |
| WISDOMTREE TR(WT) | 83,825 | 83,604 | -221 | 6,665 | 6,773 | 0.37% | +108 |
| PUTNAM ETF TRUST | 0 | 13,472 | +13,472 | 0 | 105 | 0.01% | +105 |