Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 561,696 | 764,886 | +203,190 | 24,591 | 35,070 | 4.40% | +10,479 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 243,892 | 280,118 | +36,226 | 18,633 | 24,026 | 3.01% | +5,392 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 746,636 | 845,890 | +99,254 | 28,798 | 33,489 | 4.20% | +4,691 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 236,175 | 306,339 | +70,164 | 9,093 | 13,170 | 1.65% | +4,077 |
| ISHARES S&P GLOBAL ENERGY | 368,314 | 460,282 | +91,968 | 15,377 | 19,300 | 2.42% | +3,923 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 474,540 | 529,713 | +55,173 | 15,560 | 18,254 | 2.29% | +2,694 |
| APPLE INC(AAPL) | 51,696 | 56,980 | +5,284 | 13,163 | 15,490 | 1.94% | +2,327 |
| GOOGLE INC(GOOG) | 20,024 | 21,076 | +1,052 | 4,868 | 6,597 | 0.83% | +1,729 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 205,391 | 246,211 | +40,820 | 6,587 | 8,145 | 1.02% | +1,558 |
| AVANTIS INTERNATIONAL EQUITY ETF | 606,096 | 599,355 | -6,741 | 47,821 | 49,339 | 6.19% | +1,518 |
| ELI LILLY & CO COM(LLY) | 2,260 | 2,788 | +528 | 1,724 | 2,996 | 0.38% | +1,272 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,766 | 15,037 | +271 | 3,596 | 4,719 | 0.59% | +1,122 |
| NVIDIA CORP(NVDA) | 71,466 | 75,932 | +4,466 | 13,334 | 14,161 | 1.78% | +827 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 12,285 | +12,285 | 0 | 803 | 0.10% | +803 |
| SPDR GOLD ETF(GLD) | 21,892 | 21,583 | -309 | 7,782 | 8,554 | 1.07% | +772 |
| AMAZON.COM INC(AMZN) | 29,823 | 31,515 | +1,692 | 6,548 | 7,274 | 0.91% | +726 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 33,694 | 42,892 | +9,198 | 2,073 | 2,791 | 0.35% | +718 |
| COLGATE PALMOLIVE CO COM(CL) | 2,039 | 10,629 | +8,590 | 163 | 840 | 0.11% | +677 |
| SCHWAB SHORT-TERM US TREASURY ETF | 74,185 | 101,550 | +27,365 | 1,810 | 2,475 | 0.31% | +665 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 391,454 | 390,320 | -1,134 | 29,402 | 30,062 | 3.77% | +660 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 105,386 | 102,022 | -3,364 | 8,057 | 8,710 | 1.09% | +653 |
| CASEYS GEN STORES INC(CASY) | 95 | 1,099 | +1,004 | 54 | 607 | 0.08% | +554 |
| AUTODESK INC | 530 | 2,350 | +1,820 | 168 | 696 | 0.09% | +527 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 160,903 | 160,828 | -75 | 9,527 | 9,994 | 1.25% | +467 |
| TESLA INC COM(TSLA) | 8,553 | 9,476 | +923 | 3,804 | 4,262 | 0.53% | +458 |
| MICRON TECHNOLOGY(MU) | 3,393 | 3,535 | +142 | 568 | 1,009 | 0.13% | +441 |
| EXPEDIA INC DEL COM(EXPE) | 2,251 | 3,208 | +957 | 481 | 909 | 0.11% | +428 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 60,169 | 69,375 | +9,206 | 1,919 | 2,341 | 0.29% | +422 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 80,620 | 75,178 | -5,442 | 3,636 | 4,055 | 0.51% | +419 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 31,851 | 37,794 | +5,943 | 1,861 | 2,259 | 0.28% | +398 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,790 | 5,462 | +672 | 775 | 1,170 | 0.15% | +395 |
| LAM RESEARCH CORP(LRCX) | 8,215 | 8,693 | +478 | 1,100 | 1,488 | 0.19% | +388 |
| CATERPILLAR INC COM(CAT) | 1,349 | 1,774 | +425 | 644 | 1,016 | 0.13% | +373 |
| COMCAST CORP NEW CL A(CCZ) | 13,625 | 26,558 | +12,933 | 428 | 794 | 0.10% | +366 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 848 | 6,137 | +5,289 | 52 | 414 | 0.05% | +361 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,604 | 9,495 | +891 | 2,714 | 3,060 | 0.38% | +345 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,777 | 12,459 | +682 | 5,921 | 6,263 | 0.79% | +342 |
| SALESFORCE COM(CRM) | 2,096 | 3,133 | +1,037 | 497 | 830 | 0.10% | +333 |
| MERCK & CO INC(MRK) | 6,472 | 8,323 | +1,851 | 543 | 876 | 0.11% | +333 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 206,155 | 204,850 | -1,305 | 9,213 | 9,544 | 1.20% | +331 |
| QUALCOMM INC COM(QCOM) | 3,429 | 5,218 | +1,789 | 570 | 893 | 0.11% | +322 |
| AVANTIS MODERATE ALLOCATION ETF | 10,664 | 15,247 | +4,583 | 694 | 1,011 | 0.13% | +317 |
| TRANSUNION COM(TRU) | 660 | 4,246 | +3,586 | 55 | 364 | 0.05% | +309 |
| AGCO CORP | 298 | 3,212 | +2,914 | 32 | 335 | 0.04% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,534 | 1,671 | +137 | 1,485 | 1,788 | 0.22% | +303 |
| ALCON AG ORD SHS(ALC) | 886 | 4,545 | +3,659 | 66 | 363 | 0.05% | +297 |
| TOYOTA MOTOR CORP ADS(TM) | 3,606 | 4,582 | +976 | 689 | 981 | 0.12% | +292 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 71,459 | 71,459 | 0 | 1,513 | 1,804 | 0.23% | +292 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 772 | 13,217 | +12,445 | 19 | 303 | 0.04% | +284 |
| GE AEROSPACE COM NEW(GE) | 15,042 | 15,610 | +568 | 4,525 | 4,808 | 0.60% | +283 |
| AXALTA COATING SYS LTD COM(AXTA) | 161 | 8,776 | +8,615 | 5 | 284 | 0.04% | +279 |
| CISCO SYS INC(CSCO) | 19,588 | 21,005 | +1,417 | 1,340 | 1,618 | 0.20% | +278 |
| CGI INC CL A SUB VTG(GIB) | 358 | 3,305 | +2,947 | 32 | 306 | 0.04% | +274 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 10,824 | 11,981 | +1,157 | 830 | 1,101 | 0.14% | +271 |
| AVERY DENNISON CORP COM | 274 | 1,732 | +1,458 | 44 | 315 | 0.04% | +271 |
| HOLOGIC INC | 956 | 4,332 | +3,376 | 65 | 323 | 0.04% | +258 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 63,471 | 69,269 | +5,798 | 3,609 | 3,865 | 0.48% | +256 |
| GE VERNOVA INC COM(GEV) | 3,599 | 3,775 | +176 | 2,213 | 2,467 | 0.31% | +254 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,738 | 52,654 | -84 | 4,695 | 4,948 | 0.62% | +253 |
| CLEAN HARBORS, INC(CLH) | 236 | 1,299 | +1,063 | 55 | 305 | 0.04% | +250 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 772 | 3,255 | +2,483 | 73 | 322 | 0.04% | +249 |
| AVANTIS U.S. EQUITY ETF | 64,822 | 65,228 | +406 | 7,046 | 7,291 | 0.91% | +245 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 14,240 | 14,271 | +31 | 4,698 | 4,939 | 0.62% | +241 |
| LULULEMON ATHLETICA INC(LULU) | 385 | 1,487 | +1,102 | 69 | 309 | 0.04% | +241 |
| DOCUSIGN INC COM(DOCU) | 3,439 | 7,098 | +3,659 | 248 | 486 | 0.06% | +238 |
| DELTA AIR LINES INC DEL CMN(DAL) | 2,041 | 5,077 | +3,036 | 116 | 352 | 0.04% | +237 |
| ESSEX PPTY TR REIT(ESS) | 587 | 1,496 | +909 | 157 | 391 | 0.05% | +234 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 218 | 696 | +478 | 85 | 316 | 0.04% | +230 |
| INGREDION INC COM(INGR) | 2,457 | 4,787 | +2,330 | 300 | 528 | 0.07% | +228 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 40,824 | 41,036 | +212 | 2,756 | 2,982 | 0.37% | +226 |
| ROYAL BK CDA COM(RY) | 5,905 | 6,420 | +515 | 870 | 1,095 | 0.14% | +225 |
| MORNINGSTAR INC(MORN) | 209 | 1,247 | +1,038 | 48 | 271 | 0.03% | +222 |
| ADOBE SYS INC(ADBE) | 1,836 | 2,476 | +640 | 648 | 867 | 0.11% | +219 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 68,344 | 63,020 | -5,324 | 4,423 | 4,641 | 0.58% | +218 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 1,130 | 2,158 | +1,028 | 149 | 367 | 0.05% | +218 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 920 | 2,867 | +1,947 | 98 | 316 | 0.04% | +217 |
| 10X GENOMICS INC CL A COM(TXG) | 29,364 | 34,278 | +4,914 | 343 | 559 | 0.07% | +216 |
| CROWN HLDGS INC COM(CCK) | 5,596 | 7,341 | +1,745 | 541 | 756 | 0.09% | +215 |
| COGNEX CORP(CGNX) | 2,264 | 8,826 | +6,562 | 103 | 318 | 0.04% | +215 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 13,806 | 15,188 | +1,382 | 980 | 1,195 | 0.15% | +215 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 39,624 | 65,283 | +25,659 | 265 | 478 | 0.06% | +212 |
| MONSTER BEVERAGE CORP(MNST) | 10,076 | 11,604 | +1,528 | 678 | 890 | 0.11% | +211 |
| SNAP ON INC COM(SNA) | 582 | 1,196 | +614 | 202 | 412 | 0.05% | +210 |
| EPAM SYS INC COM(EPAM) | 442 | 1,345 | +903 | 67 | 276 | 0.03% | +209 |
| MCDONALDS CORP COM(MCD) | 2,353 | 2,991 | +638 | 715 | 914 | 0.11% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 1,050 | 1,174 | +124 | 836 | 1,032 | 0.13% | +196 |
| JOHNSON & JOHNSON COM(JNJ) | 11,875 | 11,577 | -298 | 2,202 | 2,396 | 0.30% | +194 |
| MACYS INC COM(M) | 1,764 | 10,177 | +8,413 | 32 | 224 | 0.03% | +193 |
| BALL CORP COM | 1,508 | 5,066 | +3,558 | 76 | 268 | 0.03% | +192 |
| RIO TINTO PLC SPON ADR(RIO) | 6,167 | 7,446 | +1,279 | 407 | 596 | 0.07% | +189 |
| NOVARTIS AG ADR(NVS) | 7,686 | 8,514 | +828 | 986 | 1,174 | 0.15% | +188 |
| MID-AMER APT CMNTYS INC(MAA) | 522 | 1,879 | +1,357 | 73 | 261 | 0.03% | +188 |
| DYNATRACE INC COM NEW(DT) | 4,377 | 9,044 | +4,667 | 212 | 392 | 0.05% | +180 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 1,202 | 4,964 | +3,762 | 54 | 232 | 0.03% | +177 |
| ILLUMINA INC(ILMN) | 1,364 | 2,337 | +973 | 130 | 307 | 0.04% | +177 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 8,326 | 10,005 | +1,679 | 687 | 863 | 0.11% | +176 |
| SOTERA HEALTH CO COM(SHC) | 2,535 | 12,176 | +9,641 | 40 | 215 | 0.03% | +175 |
| BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM) | 169 | 1,895 | +1,726 | 18 | 192 | 0.02% | +174 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 35,578 | 36,745 | +1,167 | 685 | 857 | 0.11% | +172 |
| FOX CORP CL A COM(FOX) | 9,124 | 10,201 | +1,077 | 575 | 745 | 0.09% | +170 |