Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 38,679 | 211,314 | +172,635 | 2,922 | 15,979 | 1.94% | +13,056 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 510,857 | 565,628 | +54,771 | 35,295 | 41,551 | 5.05% | +6,256 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 345,835 | 370,839 | +25,004 | 27,418 | 33,016 | 4.01% | +5,598 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 259,668 | 290,797 | +31,129 | 23,656 | 28,943 | 3.52% | +5,287 |
| ALPHABET INC CAP STK CL C(GOOG) | 72,934 | 73,319 | +385 | 12,938 | 17,857 | 2.17% | +4,919 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,430 | 63,761 | +7,331 | 27,412 | 32,055 | 3.90% | +4,643 |
| VANGUARD TOTAL STOCK MARKET ETF | 172,768 | 171,204 | -1,564 | 52,510 | 56,184 | 6.83% | +3,675 |
| VANGUARD S&P 500 ETF | 16,300 | 20,433 | +4,133 | 9,259 | 12,513 | 1.52% | +3,254 |
| SOUTHERN COPPER CORP(SCCO) | 101,715 | 107,906 | +6,191 | 10,291 | 13,095 | 1.59% | +2,805 |
| APPLE INC(AAPL) | 51,719 | 51,224 | -495 | 10,611 | 13,043 | 1.59% | +2,432 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 555,538 | 522,357 | -33,181 | 20,888 | 23,245 | 2.82% | +2,357 |
| ENBRIDGE INC COM(ENB) | 334,760 | 346,725 | +11,965 | 15,171 | 17,496 | 2.13% | +2,324 |
| TC ENERGY CORP(TRP) | 303,967 | 314,303 | +10,336 | 14,831 | 17,101 | 2.08% | +2,271 |
| VANGUARD FTSE EMERGING MARKETS ETF | 447,399 | 447,405 | +6 | 22,128 | 24,240 | 2.95% | +2,112 |
| ALBEMARLE CORP(ALB) | 53,291 | 65,258 | +11,967 | 3,340 | 5,291 | 0.64% | +1,951 |
| ISHARES CORE S&P 500 ETF | 0 | 2,877 | +2,877 | 0 | 1,926 | 0.23% | +1,926 |
| CHUBB LIMITED COM COM | 12,765 | 19,362 | +6,597 | 3,698 | 5,465 | 0.66% | +1,767 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 86,586 | 103,050 | +16,464 | 5,051 | 6,802 | 0.83% | +1,752 |
| BHP GROUP LTD SPONSORED ADS | 81,501 | 100,193 | +18,692 | 3,919 | 5,586 | 0.68% | +1,666 |
| VANGUARD ENERGY ETF ENERGY ETF | 99,939 | 107,145 | +7,206 | 11,905 | 13,485 | 1.64% | +1,581 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 15,744 | +15,744 | 0 | 1,502 | 0.18% | +1,502 |
| VANGUARD FTSE PACIFIC ETF | 252,751 | 252,751 | 0 | 20,771 | 22,202 | 2.70% | +1,431 |
| ISHARES GOLD TRUST(IAU) | 129,145 | 129,145 | 0 | 8,053 | 9,398 | 1.14% | +1,344 |
| VALE S A | 243,428 | 336,201 | +92,773 | 2,364 | 3,651 | 0.44% | +1,287 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 33,185 | 37,526 | +4,341 | 5,858 | 7,108 | 0.86% | +1,250 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 378,850 | 386,604 | +7,754 | 11,150 | 12,309 | 1.50% | +1,160 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 41,840 | 41,840 | 0 | 2,812 | 3,899 | 0.47% | +1,087 |
| JOHNSON & JOHNSON(JNJ) | 30,589 | 30,359 | -230 | 4,672 | 5,629 | 0.68% | +957 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 109,311 | 118,333 | +9,022 | 3,606 | 4,556 | 0.55% | +950 |
| CHEVRON CORP NEW(CVX) | 27,101 | 31,086 | +3,985 | 3,881 | 4,827 | 0.59% | +947 |
| FRANCO NEV CORP COM(FNV) | 9,719 | 10,590 | +871 | 1,593 | 2,361 | 0.29% | +767 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 222,934 | 225,334 | +2,400 | 7,337 | 8,042 | 0.98% | +705 |
| INTEL CORP(INTC) | 62,672 | 62,672 | 0 | 1,404 | 2,103 | 0.26% | +699 |
| WILLIAMS COS INC(WMB) | 155,567 | 164,745 | +9,178 | 9,771 | 10,437 | 1.27% | +665 |
| VANGUARD FTSE EUROPE ETF | 190,011 | 191,979 | +1,968 | 14,726 | 15,320 | 1.86% | +594 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 28,711 | 28,711 | 0 | 2,381 | 2,877 | 0.35% | +496 |
| BLACKROCK INC(BLK) | 4,177 | 4,177 | 0 | 4,383 | 4,870 | 0.59% | +487 |
| HOME DEPOT INC(HD) | 12,502 | 12,472 | -30 | 4,584 | 5,054 | 0.61% | +470 |
| ABBVIE INC(ABBV) | 0 | 1,955 | +1,955 | 0 | 453 | 0.06% | +453 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,742 | 18,957 | +215 | 1,683 | 2,120 | 0.26% | +437 |
| BARRICK MNG CORP COM SHS(B) | 18,013 | 24,361 | +6,348 | 375 | 798 | 0.10% | +423 |
| NVIDIA CORPORATION(NVDA) | 14,224 | 14,224 | 0 | 2,247 | 2,654 | 0.32% | +407 |
| ISHARES CORE S&P U.S. GROWTH ETF | 27,574 | 27,574 | 0 | 4,147 | 4,537 | 0.55% | +390 |
| CONOCOPHILLIPS COM(COP) | 43,241 | 45,025 | +1,784 | 3,880 | 4,259 | 0.52% | +378 |
| NEWMONT CORP(NEM) | 8,041 | 9,953 | +1,912 | 468 | 839 | 0.10% | +371 |
| ISHARES RUSSELL 3000 ETF | 13,244 | 13,244 | 0 | 4,649 | 5,019 | 0.61% | +370 |
| VANGUARD TOTAL WORLD STOCK ETF | 32,336 | 32,461 | +125 | 4,156 | 4,473 | 0.54% | +317 |
| ISHARES BIOTECHNOLOGY ETF | 16,847 | 16,847 | 0 | 2,131 | 2,432 | 0.30% | +301 |
| MCDONALDS CORP(MCD) | 0 | 866 | +866 | 0 | 263 | 0.03% | +263 |
| SPDR GOLD SHARES(GLD) | 5,049 | 5,049 | 0 | 1,539 | 1,795 | 0.22% | +256 |
| WALMART INC(WMT) | 59,673 | 58,983 | -690 | 5,835 | 6,079 | 0.74% | +244 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,022 | 76,032 | +7,010 | 2,140 | 2,378 | 0.29% | +237 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 27,599 | 28,759 | +1,160 | 2,341 | 2,569 | 0.31% | +229 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 25,147 | 26,803 | +1,656 | 5,507 | 5,729 | 0.70% | +221 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 7,704 | +7,704 | 0 | 208 | 0.03% | +208 |
| ROYAL GOLD INC COM(RGLD) | 6,603 | 6,869 | +266 | 1,174 | 1,378 | 0.17% | +204 |
| VANGUARD REAL ESTATE ETF | 0 | 2,166 | +2,166 | 0 | 198 | 0.02% | +198 |
| EBAY INC. COM(EBAY) | 11,627 | 11,627 | 0 | 866 | 1,057 | 0.13% | +192 |
| ISHARES CORE S&P US VALUE ETF | 35,658 | 35,658 | 0 | 3,374 | 3,564 | 0.43% | +190 |
| AGNICO EAGLE MINES LTD(AEM) | 3,589 | 3,589 | 0 | 427 | 605 | 0.07% | +178 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 5,958 | +5,958 | 0 | 163 | 0.02% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 1,826 | 1,826 | 0 | 1,292 | 1,454 | 0.18% | +162 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,698 | 27,326 | +9,628 | 321 | 469 | 0.06% | +148 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 5,073 | 7,227 | +2,154 | 274 | 421 | 0.05% | +147 |
| MPLX LP COM UNIT REP LTD(MPLX) | 14,527 | 17,857 | +3,330 | 748 | 892 | 0.11% | +144 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 27,208 | 29,398 | +2,190 | 1,428 | 1,566 | 0.19% | +139 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 42,703 | 42,703 | 0 | 1,287 | 1,425 | 0.17% | +138 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 18,133 | 27,508 | +9,375 | 332 | 469 | 0.06% | +137 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,756 | +1,756 | 0 | 134 | 0.02% | +134 |
| BERKLEY W R CORP | 39,323 | 39,448 | +125 | 2,889 | 3,023 | 0.37% | +133 |
| CATERPILLAR INC(CAT) | 1,242 | 1,242 | 0 | 482 | 593 | 0.07% | +110 |
| CANADIAN NAT RES LTD COM(CNQ) | 142,886 | 143,567 | +681 | 4,487 | 4,588 | 0.56% | +102 |
| AMAZON COM INC(AMZN) | 43,913 | 44,333 | +420 | 9,634 | 9,734 | 1.18% | +100 |
| ARCHER DANIELS MIDLAND CO | 17,844 | 17,409 | -435 | 942 | 1,040 | 0.13% | +98 |
| BP PLC SPONSORED ADR(BP) | 7,263 | 9,089 | +1,826 | 217 | 313 | 0.04% | +96 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 16,030 | 16,030 | 0 | 962 | 1,057 | 0.13% | +94 |
| SUNCOR ENERGY INC(SU) | 21,224 | 21,224 | 0 | 795 | 887 | 0.11% | +93 |
| ISHARES MSCI EAFE ETF | 20,948 | 20,948 | 0 | 1,873 | 1,956 | 0.24% | +83 |
| FREEPORT-MCMORAN INC CL B(FCX) | 105,889 | 119,108 | +13,219 | 4,590 | 4,671 | 0.57% | +81 |
| NVR INC(NVR) | 125 | 125 | 0 | 923 | 1,004 | 0.12% | +81 |
| SEMPRA(SRE) | 6,214 | 6,134 | -80 | 471 | 552 | 0.07% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 14,816 | 13,846 | -970 | 4,295 | 4,367 | 0.53% | +72 |
| LOWES COS INC(LOW) | 2,424 | 2,424 | 0 | 538 | 609 | 0.07% | +71 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B(SQM) | 8,444 | 8,444 | 0 | 298 | 363 | 0.04% | +65 |
| SOUTH BOW CORP(SOBO) | 52,206 | 50,083 | -2,123 | 1,353 | 1,417 | 0.17% | +64 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,601 | 20,601 | 0 | 1,174 | 1,234 | 0.15% | +60 |
| TJX COS INC(TJX) | 3,432 | 3,317 | -115 | 424 | 479 | 0.06% | +56 |
| MICROSOFT CORP(MSFT) | 25,221 | 24,326 | -895 | 12,545 | 12,600 | 1.53% | +54 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,147 | 1,147 | 0 | 320 | 374 | 0.05% | +54 |
| SCHWAB U.S. BROAD MARKET ETF | 24,697 | 24,969 | +272 | 589 | 642 | 0.08% | +53 |
| VANGUARD MEGA CAP ETF | 2,784 | 2,784 | 0 | 626 | 680 | 0.08% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 6,738 | 6,233 | -505 | 2,102 | 2,152 | 0.26% | +50 |
| SCHWAB INTERNATIONAL EQUITY ETF | 40,100 | 40,101 | +1 | 886 | 934 | 0.11% | +47 |
| MASTERCARD INCORPORATED CL A(MA) | 9,722 | 9,677 | -45 | 5,463 | 5,504 | 0.67% | +41 |
| ALTRIA GROUP INC(MO) | 5,417 | 5,417 | 0 | 318 | 358 | 0.04% | +40 |
| VANGUARD MID-CAP ETF | 2,750 | 2,750 | 0 | 770 | 808 | 0.10% | +38 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 7,056 | 7,056 | 0 | 223 | 260 | 0.03% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 25,066 | 24,336 | -730 | 2,287 | 2,323 | 0.28% | +36 |
| OCCIDENTAL PETE CORP(OXY) | 8,085 | 7,805 | -280 | 340 | 369 | 0.04% | +29 |
| SHELL PLC SPON ADS(SHEL) | 3,539 | 3,851 | +312 | 249 | 275 | 0.03% | +26 |