Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity EtfETF | 648,602 | 606,096 | -42,506 | $48.00M | $47.82M | 6.51% | -$182.1K |
| Avantis Emerging Markets Equity EtfETF | 391,938 | 391,454 | -484 | $26.86M | $29.40M | 4.00% | +$2.54M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 713,091 | 746,636 | +33,545 | $25.56M | $28.80M | 3.92% | +$3.24M |
| Microsoft CorporationSTOCK(MSFT) | 46,268 | 48,057 | +1,789 | $23.01M | $24.89M | 3.39% | +$1.88M |
| Flexshares Tr Mornstar UpstrETF MORNSTAR UPSTR | 512,086 | 561,696 | +49,610 | $20.54M | $24.59M | 3.35% | +$4.05M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 283,604 | 243,892 | -39,712 | $14.76M | $18.63M | 2.54% | +$3.87M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 472,518 | 474,540 | +2,022 | $14.69M | $15.56M | 2.12% | +$869.6K |
| Ishares S&p Global EnergyETF | 356,343 | 368,314 | +11,971 | $14.00M | $15.38M | 2.09% | +$1.38M |
| Global X Fds Global X Ftse Greece 20 EtfETF MSCI GREECE ETF | 229,508 | 210,404 | -19,104 | $13.32M | $13.55M | 1.84% | +$229.4K |
| NVIDIA CorporationSTOCK(NVDA) | 67,440 | 71,466 | +4,026 | $10.65M | $13.33M | 1.81% | +$2.68M |
| Apple Inc.STOCK(AAPL) | 50,239 | 51,696 | +1,457 | $10.31M | $13.16M | 1.79% | +$2.86M |
| Vanguard Total Stk MktETF | 35,092 | 33,187 | -1,905 | $10.67M | $10.89M | 1.48% | +$225.6K |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 167,746 | 160,903 | -6,843 | $9.10M | $9.53M | 1.30% | +$428.5K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 208,527 | 206,155 | -2,372 | $8.82M | $9.21M | 1.25% | +$396.5K |
| iShares Gold TrustETF(IAU) | 256,302 | 236,175 | -20,127 | $8.46M | $9.09M | 1.24% | +$637.3K |
| Exxon Mobil Corp ComSTOCK | 69,711 | 72,764 | +3,053 | $7.51M | $8.20M | 1.12% | +$689.3K |
| SPDR Gold MiniSharesETF(GLDM) | 116,397 | 105,386 | -11,011 | $7.63M | $8.06M | 1.10% | +$430.4K |
| SPDR Gold SharesETF(GLD) | 22,390 | 21,892 | -498 | $6.83M | $7.78M | 1.06% | +$956.8K |
| Avantis U.S. Equity EtfETF | 64,774 | 64,822 | +48 | $6.53M | $7.05M | 0.96% | +$515.6K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 200,345 | 205,391 | +5,046 | $5.95M | $6.59M | 0.90% | +$640.7K |
| Amazon.com, Inc.STOCK(AMZN) | 27,024 | 29,823 | +2,799 | $5.93M | $6.55M | 0.89% | +$619.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,525 | 11,777 | +252 | $5.60M | $5.92M | 0.81% | +$322.3K |
| iShares Gold TrustETF(IAU) | 83,524 | 78,946 | -4,578 | $5.21M | $5.74M | 0.78% | +$536.3K |
| Meta Platforms, Inc.STOCK(META) | 7,185 | 7,731 | +546 | $5.30M | $5.68M | 0.77% | +$374.0K |
| Alphabet Inc.STOCK(GOOG) | 20,342 | 20,024 | -318 | $3.58M | $4.87M | 0.66% | +$1.28M |
| Broadcom Inc.STOCK(AVGO) | 12,454 | 14,240 | +1,786 | $3.43M | $4.70M | 0.64% | +$1.27M |
| Avantis International Small Cap Value EtfETF | 51,523 | 52,738 | +1,215 | $4.08M | $4.70M | 0.64% | +$610.5K |
| GE AerospaceSTOCK(GE) | 14,539 | 15,042 | +503 | $3.74M | $4.52M | 0.62% | +$782.7K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 76,440 | 68,344 | -8,096 | $3.35M | $4.42M | 0.60% | +$1.08M |
| Spdr Nuveen Ice Municipal Bond EtfETF ST STR NUVEE ETF | 86,202 | 88,063 | +1,861 | $3.85M | $4.01M | 0.55% | +$162.3K |
| Tesla, Inc.STOCK(TSLA) | 8,147 | 8,553 | +406 | $2.59M | $3.80M | 0.52% | +$1.22M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 104,583 | 103,688 | -895 | $3.62M | $3.77M | 0.51% | +$153.6K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 116,599 | 116,804 | +205 | $3.42M | $3.67M | 0.50% | +$240.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 74,883 | 80,620 | +5,737 | $3.47M | $3.64M | 0.49% | +$169.6K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 55,881 | 63,471 | +7,590 | $3.14M | $3.61M | 0.49% | +$472.9K |
| Alphabet Inc.STOCK(GOOG) | 12,179 | 14,766 | +2,587 | $2.16M | $3.60M | 0.49% | +$1.44M |
| The Home Depot, Inc.STOCK(HD) | 6,981 | 7,612 | +631 | $2.56M | $3.08M | 0.42% | +$524.6K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 64,449 | 64,477 | +28 | $2.73M | $2.95M | 0.40% | +$220.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 40,480 | 40,824 | +344 | $2.56M | $2.76M | 0.38% | +$200.1K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 16,027 | 16,027 | 0 | $2.61M | $2.74M | 0.37% | +$130.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,178 | 8,604 | +426 | $2.37M | $2.71M | 0.37% | +$343.3K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 79,108 | 78,349 | -759 | $2.29M | $2.47M | 0.34% | +$180.2K |
| Avantis U.S. Small Cap Value EtfETF | 24,742 | 24,521 | -221 | $2.25M | $2.44M | 0.33% | +$186.6K |
| Ishares S&p 500 IndexETF | 3,706 | 3,622 | -84 | $2.30M | $2.42M | 0.33% | +$123.2K |
| Vanguard Emerging Markets Government Bond EtfETF | 73,591 | 35,776 | -37,815 | $4.81M | $2.39M | 0.33% | -$2.42M |
| Republic Services, Inc.STOCK(RSG) | 9,998 | 10,105 | +107 | $2.47M | $2.32M | 0.32% | -$146.7K |
| Visa Inc.STOCK(V) | 5,665 | 6,718 | +1,053 | $2.01M | $2.29M | 0.31% | +$282.0K |
| GE Vernova Inc.STOCK(GEV) | 3,556 | 3,599 | +43 | $1.88M | $2.21M | 0.30% | +$331.4K |
| Johnson & JohnsonSTOCK(JNJ) | 10,603 | 11,875 | +1,272 | $1.62M | $2.20M | 0.30% | +$582.3K |
| Oracle CorporationSTOCK(ORCL) | 4,549 | 7,614 | +3,065 | $994.5K | $2.14M | 0.29% | +$1.15M |
| Vanguard S&p 500 EtfETF | 654 | 3,444 | +2,790 | $371.7K | $2.11M | 0.29% | +$1.74M |
| CoreCivic, Inc.STOCK(CXW) | 102,303 | 102,303 | 0 | $2.16M | $2.08M | 0.28% | -$73.7K |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 31,671 | 33,694 | +2,023 | $1.84M | $2.07M | 0.28% | +$234.6K |
| Walmart Inc.STOCK(WMT) | 14,315 | 18,937 | +4,622 | $1.40M | $1.95M | 0.27% | +$551.9K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 57,306 | 60,169 | +2,863 | $1.72M | $1.92M | 0.26% | +$200.2K |
| Netflix, Inc.STOCK(NFLX) | 1,324 | 1,586 | +262 | $1.77M | $1.90M | 0.26% | +$128.5K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 24,079 | 31,851 | +7,772 | $1.31M | $1.86M | 0.25% | +$555.6K |
| Robinhood Markets, Inc.STOCK(HOOD) | 12,661 | 12,914 | +253 | $1.19M | $1.85M | 0.25% | +$663.6K |
| Mastercard IncorporatedSTOCK(MA) | 2,438 | 3,237 | +799 | $1.37M | $1.84M | 0.25% | +$471.2K |
| Schwab Short-Term Us Treasury EtfETF | 45,537 | 74,185 | +28,648 | $1.11M | $1.81M | 0.25% | +$699.9K |
| Vanguard Pacific StockETF | 21,538 | 20,264 | -1,274 | $1.77M | $1.78M | 0.24% | +$10.0K |
| Vanguard Large CapETF | 5,774 | 5,774 | 0 | $1.65M | $1.78M | 0.24% | +$130.4K |
| Vanguard Dividend Appreciation EtfETF | 6,940 | 8,229 | +1,289 | $1.42M | $1.78M | 0.24% | +$355.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,517 | 2,260 | +743 | $1.18M | $1.72M | 0.23% | +$541.8K |
| AbbVie Inc.STOCK(ABBV) | 5,432 | 7,426 | +1,994 | $1.01M | $1.72M | 0.23% | +$711.1K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 28,284 | 28,248 | -36 | $1.53M | $1.64M | 0.22% | +$118.1K |
| Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 30,979 | 32,827 | +1,848 | $1.48M | $1.58M | 0.22% | +$101.2K |
| Centuri Holdings, Inc.STOCK(CTRI) | 71,459 | 71,459 | 0 | $1.60M | $1.51M | 0.21% | -$90.8K |
| Chevron CorporationSTOCK(CVX) | 5,780 | 9,688 | +3,908 | $827.6K | $1.50M | 0.20% | +$676.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,113 | 5,929 | +816 | $1.13M | $1.49M | 0.20% | +$355.6K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,374 | 1,534 | +160 | $1.10M | $1.49M | 0.20% | +$383.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,798 | 8,065 | +267 | $1.06M | $1.47M | 0.20% | +$408.2K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 21,392 | 21,392 | 0 | $1.42M | $1.46M | 0.20% | +$41.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 16,967 | 19,588 | +2,621 | $1.18M | $1.34M | 0.18% | +$163.1K |
| Citigroup Inc.STOCK(C) | 8,204 | 12,982 | +4,778 | $698.3K | $1.32M | 0.18% | +$619.3K |
| Ishares S&p Small-Cap 600 Value EtfETF | 11,234 | 11,284 | +50 | $1.12M | $1.25M | 0.17% | +$130.2K |
| Vanguard Total World Stock EtfETF | 8,028 | 8,858 | +830 | $1.03M | $1.22M | 0.17% | +$188.9K |
| Abbott Labs ComSTOCK | 6,689 | 8,962 | +2,273 | $909.8K | $1.20M | 0.16% | +$290.6K |
| Bank America Corp ComSTOCK | 19,400 | 22,200 | +2,800 | $918.0K | $1.15M | 0.16% | +$227.3K |
| Morgan StanleySTOCK(MS) | 4,165 | 7,058 | +2,893 | $586.7K | $1.12M | 0.15% | +$535.3K |
| Lam Research CorporationSTOCK(LRCX) | 7,855 | 8,215 | +360 | $764.6K | $1.10M | 0.15% | +$335.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,538 | 1,142 | -396 | $1.52M | $1.06M | 0.14% | -$465.4K |
| Booking Holdings Inc.STOCK(BKNG) | 189 | 193 | +4 | $1.09M | $1.04M | 0.14% | -$52.1K |
| RTX CorporationSTOCK(RTX) | 5,824 | 6,209 | +385 | $850.4K | $1.04M | 0.14% | +$188.5K |
| SAP SEADR(SAP) | 3,693 | 3,757 | +64 | $1.12M | $1.00M | 0.14% | -$119.1K |
| The Coca-Cola CompanySTOCK(KO) | 12,252 | 15,119 | +2,867 | $866.8K | $1.00M | 0.14% | +$135.9K |
| Novartis AGADR(NVS) | 7,713 | 7,686 | -27 | $933.4K | $985.7K | 0.13% | +$52.3K |
| HSBC Holdings plcADR(HSBC) | 14,005 | 13,806 | -199 | $851.4K | $980.0K | 0.13% | +$128.6K |
| KLA CorporationSTOCK(KLAC) | 887 | 892 | +5 | $794.5K | $962.1K | 0.13% | +$167.6K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 20,461 | 20,481 | +20 | $876.4K | $944.6K | 0.13% | +$68.2K |
| Ishares High Yield Muni Active EtfETF | 18,741 | 18,741 | 0 | $911.4K | $921.9K | 0.13% | +$10.5K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 10,834 | 10,834 | 0 | $910.7K | $919.1K | 0.13% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 644 | 1,379 | +735 | $397.6K | $918.4K | 0.12% | +$520.8K |
| Arista Networks, Inc.STOCK(ANET) | 5,980 | 6,219 | +239 | $611.8K | $906.2K | 0.12% | +$294.4K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 12,962 | 12,962 | 0 | $831.3K | $895.4K | 0.12% | +$64.2K |
| ServiceNow, Inc.STOCK(NOW) | 542 | 964 | +422 | $557.2K | $887.1K | 0.12% | +$329.9K |
| Vanguard Materials EtfETF MATERIALS ETF | 4,308 | 4,308 | 0 | $839.4K | $882.6K | 0.12% | +$43.2K |
| Vanguard Energy EtfETF ENERGY ETF | 6,604 | 6,935 | +331 | $786.6K | $872.8K | 0.12% | +$86.2K |
| Honeywell International Inc.STOCK(HON) | 4,305 | 4,146 | -159 | $1.00M | $872.8K | 0.12% | -$129.6K |
| Royal Bank of CanadaSTOCK(RY) | 5,908 | 5,905 | -3 | $777.2K | $869.9K | 0.12% | +$92.7K |