Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 512,086 | 561,696 | +49,610 | 20,540 | 24,591 | 3.35% | +4,051 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 283,604 | 243,892 | -39,712 | 14,764 | 18,633 | 2.54% | +3,869 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 713,091 | 746,636 | +33,545 | 25,557 | 28,798 | 3.92% | +3,241 |
| APPLE INC(AAPL) | 50,239 | 51,696 | +1,457 | 10,308 | 13,163 | 1.79% | +2,856 |
| NVIDIA CORP(NVDA) | 67,440 | 71,466 | +4,026 | 10,655 | 13,334 | 1.81% | +2,679 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 391,938 | 391,454 | -484 | 26,863 | 29,402 | 4.00% | +2,539 |
| MICROSOFT(MSFT) | 46,268 | 48,057 | +1,789 | 23,014 | 24,891 | 3.39% | +1,877 |
| VANGUARD S&P 500 ETF | 654 | 3,444 | +2,790 | 372 | 2,109 | 0.29% | +1,737 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,179 | 14,766 | +2,587 | 2,160 | 3,596 | 0.49% | +1,436 |
| ISHARES S&P GLOBAL ENERGY | 356,343 | 368,314 | +11,971 | 14,001 | 15,377 | 2.09% | +1,376 |
| GOOGLE INC(GOOG) | 20,342 | 20,024 | -318 | 3,585 | 4,868 | 0.66% | +1,283 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 12,454 | 14,240 | +1,786 | 3,433 | 4,698 | 0.64% | +1,265 |
| TESLA INC COM(TSLA) | 8,147 | 8,553 | +406 | 2,588 | 3,804 | 0.52% | +1,216 |
| ORACLE CORPORATION(ORCL) | 4,549 | 7,614 | +3,065 | 995 | 2,141 | 0.29% | +1,147 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 76,440 | 68,344 | -8,096 | 3,347 | 4,423 | 0.60% | +1,076 |
| SPDR GOLD ETF(GLD) | 22,390 | 21,892 | -498 | 6,825 | 7,782 | 1.06% | +957 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 472,518 | 474,540 | +2,022 | 14,691 | 15,560 | 2.12% | +870 |
| GE AEROSPACE COM NEW(GE) | 14,539 | 15,042 | +503 | 3,742 | 4,525 | 0.62% | +783 |
| ABBVIE INC COM(ABBV) | 5,432 | 7,426 | +1,994 | 1,008 | 1,719 | 0.23% | +711 |
| SCHWAB SHORT-TERM US TREASURY ETF | 45,537 | 74,185 | +28,648 | 1,110 | 1,810 | 0.25% | +700 |
| EXXON MOBIL CORP COM | 69,711 | 72,764 | +3,053 | 7,515 | 8,204 | 1.12% | +689 |
| CHEVRON CORP NEW COM(CVX) | 5,780 | 9,688 | +3,908 | 828 | 1,504 | 0.20% | +677 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 12,661 | 12,914 | +253 | 1,185 | 1,849 | 0.25% | +664 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 200,345 | 205,391 | +5,046 | 5,946 | 6,587 | 0.90% | +641 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 256,302 | 236,175 | -20,127 | 8,455 | 9,093 | 1.24% | +637 |
| AMAZON.COM INC(AMZN) | 27,024 | 29,823 | +2,799 | 5,929 | 6,548 | 0.89% | +619 |
| CITIGROUP INC(C) | 8,204 | 12,982 | +4,778 | 698 | 1,318 | 0.18% | +619 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 51,523 | 52,738 | +1,215 | 4,085 | 4,695 | 0.64% | +611 |
| JOHNSON & JOHNSON COM(JNJ) | 10,603 | 11,875 | +1,272 | 1,620 | 2,202 | 0.30% | +582 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,806 | 5,264 | +3,458 | 208 | 782 | 0.11% | +574 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 24,079 | 31,851 | +7,772 | 1,306 | 1,861 | 0.25% | +556 |
| WALMART INC COM(WMT) | 14,315 | 18,937 | +4,622 | 1,400 | 1,952 | 0.27% | +552 |
| ELI LILLY & CO COM(LLY) | 1,517 | 2,260 | +743 | 1,183 | 1,724 | 0.23% | +542 |
| ISHARES GOLD TRUST ETF(IAU) | 83,524 | 78,946 | -4,578 | 5,209 | 5,745 | 0.78% | +536 |
| MORGAN STANLEY(MS) | 4,165 | 7,058 | +2,893 | 587 | 1,122 | 0.15% | +535 |
| UNITEDHEALTH GROUP(UNH) | 1,015 | 2,456 | +1,441 | 317 | 848 | 0.12% | +531 |
| PFIZER INC COM(PFE) | 11,222 | 31,389 | +20,167 | 272 | 800 | 0.11% | +528 |
| HOME DEPOT(HD) | 6,981 | 7,612 | +631 | 2,560 | 3,084 | 0.42% | +525 |
| SPDR S&P 500 ETF TRUST(SPY) | 644 | 1,379 | +735 | 398 | 918 | 0.12% | +521 |
| AVANTIS U.S. EQUITY ETF | 64,774 | 64,822 | +48 | 6,530 | 7,046 | 0.96% | +516 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 55,881 | 63,471 | +7,590 | 3,136 | 3,609 | 0.49% | +473 |
| MASTERCARD INC(MA) | 2,438 | 3,237 | +799 | 1,370 | 1,841 | 0.25% | +471 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 116,397 | 105,386 | -11,011 | 7,626 | 8,057 | 1.10% | +430 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 167,746 | 160,903 | -6,843 | 9,099 | 9,527 | 1.30% | +429 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,798 | 8,065 | +267 | 1,063 | 1,471 | 0.20% | +408 |
| KILROY REALTY CORP(KRC) | 5,404 | 13,821 | +8,417 | 185 | 584 | 0.08% | +399 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 208,527 | 206,155 | -2,372 | 8,817 | 9,213 | 1.25% | +397 |
| INTL BUSINESS MACHINES(IBM) | 1,163 | 2,609 | +1,446 | 343 | 736 | 0.10% | +393 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,374 | 1,534 | +160 | 1,101 | 1,485 | 0.20% | +384 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 3,990 | 8,326 | +4,336 | 311 | 687 | 0.09% | +376 |
| META PLATFORMS INC CL A(META) | 7,185 | 7,731 | +546 | 5,303 | 5,677 | 0.77% | +374 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,448 | 3,291 | +1,843 | 296 | 670 | 0.09% | +374 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 7,816 | +7,816 | 0 | 360 | 0.05% | +360 |
| LOWES COS INC COM(LOW) | 5,113 | 5,929 | +816 | 1,134 | 1,490 | 0.20% | +356 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,940 | 8,229 | +1,289 | 1,420 | 1,776 | 0.24% | +355 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,178 | 8,604 | +426 | 2,371 | 2,714 | 0.37% | +343 |
| DARDEN RESTAURANTS INC(DRI) | 99 | 1,892 | +1,793 | 22 | 360 | 0.05% | +339 |
| LAM RESEARCH CORP(LRCX) | 7,855 | 8,215 | +360 | 765 | 1,100 | 0.15% | +335 |
| MSCI INC COM(MSCI) | 81 | 667 | +586 | 47 | 378 | 0.05% | +332 |
| GE VERNOVA INC COM(GEV) | 3,556 | 3,599 | +43 | 1,882 | 2,213 | 0.30% | +331 |
| SERVICENOW INC COM(NOW) | 542 | 964 | +422 | 557 | 887 | 0.12% | +330 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,525 | 11,777 | +252 | 5,598 | 5,921 | 0.81% | +322 |
| DIGITAL REALTY TRUST INC(DLR) | 334 | 2,109 | +1,775 | 58 | 365 | 0.05% | +306 |
| SCHWAB US DIVIDEND EQUITY ETF | 842 | 11,884 | +11,042 | 22 | 324 | 0.04% | +302 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,980 | 6,219 | +239 | 612 | 906 | 0.12% | +294 |
| GENPACT LIMITED SHS | 4,332 | 11,526 | +7,194 | 191 | 483 | 0.07% | +292 |
| ABBOTT LABS COM | 6,689 | 8,962 | +2,273 | 910 | 1,200 | 0.16% | +291 |
| PHILLIPS 66(PSX) | 2,080 | 3,953 | +1,873 | 248 | 538 | 0.07% | +290 |
| GENERAL MLS INC COM(GIS) | 902 | 6,658 | +5,756 | 47 | 336 | 0.05% | +289 |
| EMERA INC COM(EMA) | 0 | 5,914 | +5,914 | 0 | 284 | 0.04% | +284 |
| AMRIZE LTD SHS(AMRZ) | 0 | 5,841 | +5,841 | 0 | 283 | 0.04% | +283 |
| VISA INC(V) | 5,665 | 6,718 | +1,053 | 2,011 | 2,293 | 0.31% | +282 |
| MERCK & CO INC(MRK) | 3,338 | 6,472 | +3,134 | 264 | 543 | 0.07% | +279 |
| IDEXX LABS INC(IDXX) | 164 | 569 | +405 | 88 | 364 | 0.05% | +276 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 39,624 | +39,624 | 0 | 265 | 0.04% | +265 |
| APPLOVIN CORP COM CL A(APP) | 682 | 701 | +19 | 239 | 504 | 0.07% | +265 |
| PEPSICO INC COM(PEP) | 3,957 | 5,592 | +1,635 | 522 | 785 | 0.11% | +263 |
| AVANTIS MODERATE ALLOCATION ETF | 7,060 | 10,664 | +3,604 | 434 | 694 | 0.09% | +260 |
| AT&T INC COM(T) | 19,373 | 29,005 | +9,632 | 561 | 819 | 0.11% | +258 |
| AUTONATION INC(AN) | 172 | 1,287 | +1,115 | 34 | 282 | 0.04% | +247 |
| AON CORP(AON) | 344 | 1,028 | +684 | 123 | 367 | 0.05% | +244 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 116,599 | 116,804 | +205 | 3,425 | 3,665 | 0.50% | +241 |
| MOHAWK INDS INC(MHK) | 575 | 2,324 | +1,749 | 60 | 300 | 0.04% | +239 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,698 | 6,495 | +2,797 | 397 | 634 | 0.09% | +237 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 31,671 | 33,694 | +2,023 | 1,839 | 2,073 | 0.28% | +235 |
| INTEL CORP COM(INTC) | 7,915 | 12,255 | +4,340 | 177 | 411 | 0.06% | +234 |
| WESTERN DIGITAL CORP COM(WDC) | 2,124 | 3,062 | +938 | 136 | 368 | 0.05% | +232 |
| SNOWFLAKE INC COM SHS(SNOW) | 303 | 1,323 | +1,020 | 68 | 298 | 0.04% | +231 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 757 | 1,108 | +351 | 307 | 537 | 0.07% | +230 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 229,508 | 210,404 | -19,104 | 13,321 | 13,550 | 1.84% | +229 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,102 | 1,714 | +612 | 250 | 479 | 0.07% | +229 |
| BANK AMERICA CORP COM | 19,400 | 22,200 | +2,800 | 918 | 1,145 | 0.16% | +227 |
| CATERPILLAR INC COM(CAT) | 1,073 | 1,349 | +276 | 417 | 644 | 0.09% | +227 |
| VANGUARD TOTAL STK MKT | 35,092 | 33,187 | -1,905 | 10,665 | 10,891 | 1.48% | +226 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 64,449 | 64,477 | +28 | 2,730 | 2,950 | 0.40% | +220 |
| SOUTHERN CO COM(SO) | 2,710 | 4,929 | +2,219 | 249 | 467 | 0.06% | +218 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,188 | 3,537 | +2,349 | 93 | 307 | 0.04% | +214 |
| MICRON TECHNOLOGY(MU) | 2,879 | 3,393 | +514 | 355 | 568 | 0.08% | +213 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,560 | 2,151 | +591 | 536 | 745 | 0.10% | +209 |
| IRON MOUNTAIN INC(IRM) | 379 | 2,428 | +2,049 | 39 | 248 | 0.03% | +209 |