Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,845 | 111,010 | +64,165 | 26,692 | 68,174 | 7.97% | +41,482 |
| VANGUARD STAR FDS | 33,384 | 319,902 | +286,518 | 2,307 | 23,500 | 2.75% | +21,193 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 126,130 | +126,130 | 0 | 6,352 | 0.74% | +6,352 |
| ISHARES TR | 99,351 | 100,415 | +1,064 | 61,687 | 67,208 | 7.85% | +5,521 |
| ALPHABET INC(GOOG) | 6,364 | 12,824 | +6,460 | 1,129 | 3,124 | 0.37% | +1,994 |
| ORACLE CORP(ORCL) | 26,879 | 27,288 | +409 | 5,877 | 7,675 | 0.90% | +1,798 |
| APPLE INC(AAPL) | 19,795 | 22,943 | +3,148 | 4,061 | 5,842 | 0.68% | +1,781 |
| ISHARES TR | 535,557 | 530,988 | -4,569 | 47,874 | 49,578 | 5.79% | +1,705 |
| ISHARES INC CORE MSCI EMKT | 281,576 | 279,508 | -2,068 | 16,903 | 18,425 | 2.15% | +1,522 |
| MICROSOFT CORP(MSFT) | 5,811 | 8,511 | +2,700 | 2,890 | 4,408 | 0.52% | +1,518 |
| VANGUARD INDEX FDS | 105,438 | 105,738 | +300 | 20,658 | 22,167 | 2.59% | +1,509 |
| COUPANG INC(CPNG) | 15,935 | 58,271 | +42,336 | 477 | 1,876 | 0.22% | +1,399 |
| NVIDIA CORPORATION(NVDA) | 40,942 | 42,040 | +1,098 | 6,469 | 7,844 | 0.92% | +1,375 |
| DIAMONDBACK ENERGY INC(FANG) | 227,931 | 227,931 | 0 | 31,318 | 32,617 | 3.81% | +1,299 |
| ISHARES TR | 148,270 | 147,248 | -1,022 | 16,204 | 17,497 | 2.04% | +1,293 |
| BERKSHIRE HATHAWAY INC DEL | 41,653 | 42,666 | +1,013 | 20,234 | 21,450 | 2.51% | +1,216 |
| PACCAR INC(PCAR) | 365,929 | 365,929 | 0 | 34,785 | 35,978 | 4.20% | +1,193 |
| WORLD GOLD TR(GLDM) | 96,619 | 96,619 | 0 | 6,330 | 7,387 | 0.86% | +1,056 |
| ISHARES TR | 238,902 | 238,902 | 0 | 15,165 | 16,205 | 1.89% | +1,039 |
| VANGUARD INDEX FDS | 52,108 | 53,146 | +1,038 | 14,637 | 15,666 | 1.83% | +1,029 |
| COSTCO WHSL CORP NEW(COST) | 0 | 914 | +914 | 0 | 846 | 0.10% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,458 | 2,263 | 0.26% | +805 |
| INVESCO QQQ TR | 15,230 | 15,231 | +1 | 8,402 | 9,144 | 1.07% | +742 |
| VANGUARD INDEX FDS | 5,335 | 13,060 | +7,725 | 475 | 1,194 | 0.14% | +719 |
| ALPS ETF TR ALERIAN MLP | 5,383 | 20,910 | +15,527 | 263 | 981 | 0.11% | +718 |
| ISHARES TR | 154,085 | 159,492 | +5,407 | 15,285 | 15,989 | 1.87% | +704 |
| UBER TECHNOLOGIES INC(UBER) | 142,127 | 142,089 | -38 | 13,260 | 13,920 | 1.63% | +660 |
| VANGUARD INTL EQUITY INDEX F | 90,572 | 93,632 | +3,060 | 4,480 | 5,073 | 0.59% | +593 |
| ISHARES TR | 6,523 | 8,108 | +1,585 | 1,408 | 1,962 | 0.23% | +554 |
| ALPHABET INC(GOOG) | 2,999 | 4,388 | +1,389 | 529 | 1,067 | 0.12% | +538 |
| RTX CORPORATION(RTX) | 24,192 | 24,217 | +25 | 3,533 | 4,052 | 0.47% | +520 |
| ISHARES TR | 403,909 | 397,893 | -6,016 | 22,845 | 23,364 | 2.73% | +519 |
| JOHNSON & JOHNSON(JNJ) | 3,250 | 5,471 | +2,221 | 497 | 1,014 | 0.12% | +518 |
| ISHARES TR | 7,405 | 7,754 | +349 | 3,144 | 3,632 | 0.42% | +488 |
| FIRST SOLAR INC(FSLR) | 0 | 2,200 | +2,200 | 0 | 485 | 0.06% | +485 |
| ISHARES TR | 98,504 | 97,387 | -1,117 | 4,752 | 5,200 | 0.61% | +449 |
| VANGUARD INTL EQUITY INDEX F | 65,862 | 67,647 | +1,785 | 4,427 | 4,828 | 0.56% | +401 |
| MARATHON PETE CORP(MPC) | 0 | 2,008 | +2,008 | 0 | 387 | 0.05% | +387 |
| VANGUARD BD INDEX FDS | 26,163 | 31,094 | +4,931 | 1,926 | 2,312 | 0.27% | +386 |
| SPDR S&P 500 ETF TR(SPY) | 25,248 | 23,975 | -1,273 | 15,600 | 15,972 | 1.87% | +372 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,690 | +4,690 | 0 | 367 | 0.04% | +367 |
| ISHARES TR CORE MSCI EAFE | 117,307 | 116,194 | -1,113 | 9,793 | 10,145 | 1.19% | +352 |
| VANGUARD INDEX FDS | 8,832 | 8,799 | -33 | 3,877 | 4,224 | 0.49% | +347 |
| ISHARES TR | 2,194 | 3,912 | +1,718 | 346 | 692 | 0.08% | +346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,193 | +2,193 | 0 | 338 | 0.04% | +338 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 19,200 | 24,270 | +5,070 | 871 | 1,186 | 0.14% | +316 |
| ABBVIE INC(ABBV) | 4,465 | 4,814 | +349 | 829 | 1,115 | 0.13% | +286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,077 | +1,077 | 0 | 266 | 0.03% | +266 |
| MASTERCARD INCORPORATED(MA) | 0 | 460 | +460 | 0 | 262 | 0.03% | +262 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,010 | +3,010 | 0 | 252 | 0.03% | +252 |
| CONOCOPHILLIPS(COP) | 0 | 2,600 | +2,600 | 0 | 246 | 0.03% | +246 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,600 | +3,600 | 0 | 238 | 0.03% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 3,321 | 3,798 | +477 | 963 | 1,198 | 0.14% | +235 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 234 | 0.03% | +234 |
| CHEVRON CORP NEW(CVX) | 0 | 1,496 | +1,496 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 12,942 | 14,669 | +1,727 | 1,190 | 1,416 | 0.17% | +226 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,533 | +2,533 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 220 | 0.03% | +220 |
| BANK NEW YORK MELLON CORP | 0 | 2,005 | +2,005 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 43,351 | 40,871 | -2,480 | 14,721 | 14,938 | 1.75% | +217 |
| VANGUARD TAX-MANAGED FDS | 71,912 | 71,851 | -61 | 4,100 | 4,305 | 0.50% | +206 |
| ISHARES TR | 15,080 | 15,080 | 0 | 1,694 | 1,899 | 0.22% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,224 | +1,224 | 0 | 204 | 0.02% | +204 |
| RUBRIK INC.(RBRK) | 0 | 2,450 | +2,450 | 0 | 202 | 0.02% | +202 |
| MORGAN STANLEY(MS) | 2,839 | 3,690 | +851 | 400 | 587 | 0.07% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 1,728 | 1,768 | +40 | 1,223 | 1,408 | 0.16% | +185 |
| ISHARES TR | 6,597 | 7,129 | +532 | 1,281 | 1,452 | 0.17% | +170 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,000 | +10,000 | 0 | 170 | 0.02% | +170 |
| VANGUARD INDEX FDS | 14,087 | 13,606 | -481 | 4,031 | 4,200 | 0.49% | +169 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 40,000 | +40,000 | 0 | 149 | 0.02% | +149 |
| UNION PAC CORP(UNP) | 1,052 | 1,617 | +565 | 242 | 382 | 0.04% | +140 |
| ISHARES TR | 15,422 | 15,200 | -222 | 1,698 | 1,835 | 0.21% | +137 |
| ISHARES TR | 8,691 | 8,375 | -316 | 3,051 | 3,174 | 0.37% | +123 |
| ISHARES TR | 32,840 | 32,988 | +148 | 2,037 | 2,153 | 0.25% | +116 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,764 | 2,819 | +55 | 1,566 | 1,681 | 0.20% | +115 |
| ISHARES TR | 30,796 | 30,563 | -233 | 1,877 | 1,987 | 0.23% | +110 |
| CITIGROUP INC(C) | 6,701 | 6,701 | 0 | 570 | 680 | 0.08% | +110 |
| SCHWAB STRATEGIC TR | 69,347 | 71,116 | +1,769 | 1,838 | 1,941 | 0.23% | +104 |
| WALMART INC(WMT) | 3,580 | 4,393 | +813 | 350 | 453 | 0.05% | +103 |
| VANGUARD INDEX FDS | 35,153 | 33,135 | -2,018 | 8,358 | 8,452 | 0.99% | +94 |
| BROADCOM INC(AVGO) | 815 | 962 | +147 | 225 | 317 | 0.04% | +93 |
| ISHARES TR BROAD USD HIGH | 32,534 | 34,676 | +2,142 | 1,220 | 1,310 | 0.15% | +90 |
| VANGUARD WHITEHALL FDS | 11,038 | 11,038 | 0 | 1,472 | 1,556 | 0.18% | +84 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 894 | 975 | 0.11% | +82 |
| ISHARES TR | 13,134 | 13,623 | +489 | 1,440 | 1,519 | 0.18% | +79 |
| VALERO ENERGY CORP(VLO) | 2,149 | 2,149 | 0 | 289 | 366 | 0.04% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,612 | 1,612 | 0 | 220 | 294 | 0.03% | +74 |
| ISHARES TR | 13,725 | 14,204 | +479 | 1,510 | 1,580 | 0.18% | +69 |
| VANGUARD INDEX FDS | 2,246 | 2,315 | +69 | 623 | 690 | 0.08% | +67 |
| NEW GOLD INC CDA | 30,000 | 30,000 | 0 | 149 | 215 | 0.03% | +67 |
| ISHARES TR | 14,830 | 15,380 | +550 | 1,420 | 1,484 | 0.17% | +63 |
| MERCK & CO INC(MRK) | 3,248 | 3,799 | +551 | 260 | 322 | 0.04% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,418 | 1,479 | 0.17% | +60 |
| HOME DEPOT INC(HD) | 1,132 | 1,173 | +41 | 415 | 475 | 0.06% | +60 |
| ISHARES TR | 12,801 | 13,266 | +465 | 1,404 | 1,464 | 0.17% | +60 |
| META PLATFORMS INC(META) | 2,188 | 2,276 | +88 | 1,616 | 1,672 | 0.20% | +57 |
| DICKS SPORTING GOODS INC(DKS) | 1,969 | 1,980 | +11 | 390 | 440 | 0.05% | +50 |
| AMERICAN EXPRESS CO(AXP) | 643 | 769 | +126 | 205 | 255 | 0.03% | +50 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 961 | 1,008 | 0.12% | +47 |
| VANGUARD INTL EQUITY INDEX F | 22,314 | 21,141 | -1,173 | 2,868 | 2,913 | 0.34% | +45 |