Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 91,243 | +91,243 | 0 | 5 | 2.37% | +5 |
| VANGUARD INDEX FDS | 66,773 | 66,827 | +54 | 29 | 32 | 16.43% | +3 |
| VANGUARD INDEX FDS | 54,176 | 54,303 | +127 | 31 | 33 | 17.05% | +2 |
| WORLD GOLD TR(GLDM) | 139,287 | 145,566 | +6,279 | 9 | 11 | 5.71% | +2 |
| APPLE INC(AAPL) | 4,182 | 10,215 | +6,033 | 1 | 3 | 1.33% | +2 |
| VANGUARD INDEX FDS | 105,654 | 106,044 | +390 | 19 | 20 | 10.14% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 123,797 | 139,639 | +15,842 | 7 | 8 | 4.30% | +1 |
| SCHWAB STRATEGIC TR | 405,292 | 402,837 | -2,455 | 10 | 11 | 5.44% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,882 | 183,018 | +5,136 | 6 | 7 | 3.41% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,520 | +6,520 | 0 | 0 | 0.24% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,477 | 91,267 | +790 | 4 | 4 | 2.19% | 0 |
| VANGUARD INDEX FDS | 17,841 | 17,630 | -211 | 5 | 6 | 2.97% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 16,495 | 20,635 | +4,140 | 1 | 1 | 0.67% | 0 |
| ISHARES TR | 46,113 | 44,920 | -1,193 | 5 | 5 | 2.78% | 0 |
| VANGUARD ADMIRAL FDS INC | 10,397 | 10,195 | -202 | 4 | 4 | 2.28% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,376 | +1,376 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI INTL | 66,892 | 66,614 | -278 | 5 | 5 | 2.74% | 0 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 0 | 0.11% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,313 | +1,313 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 2,464 | 2,595 | +131 | 0 | 1 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 72,980 | 72,224 | -756 | 2 | 2 | 1.18% | 0 |
| SCHWAB STRATEGIC TR | 82,434 | 81,933 | -501 | 2 | 2 | 1.10% | 0 |
| VANGUARD WHITEHALL FDS | 14,456 | 14,425 | -31 | 2 | 2 | 1.04% | 0 |
| HOME DEPOT INC(HD) | 1,875 | 1,871 | -4 | 1 | 1 | 0.39% | 0 |
| MICROSOFT CORP(MSFT) | 2,717 | 2,745 | +28 | 1 | 1 | 0.73% | 0 |
| ISHARES INC ESG AWR MSCI EM | 5,276 | 6,271 | +995 | 0 | 0 | 0.14% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 520 | 529 | +9 | 0 | 0 | 0.17% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,031 | 1,031 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,106 | 1,106 | 0 | 1 | 1 | 0.38% | 0 |
| APPLIED MATLS INC | 1,500 | 1,594 | +94 | 0 | 0 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,408 | 1,442 | +34 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 9,748 | 9,732 | -16 | 1 | 1 | 0.50% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 784 | 754 | -30 | 1 | 1 | 0.29% | 0 |
| ISHARES TR CORE UNIVRSL USD | 79,725 | 79,725 | 0 | 4 | 4 | 1.91% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,252 | +31 | 1 | 1 | 0.32% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,147 | 2,088 | -59 | 1 | 1 | 0.34% | 0 |
| META PLATFORMS INC(META) | 1,550 | 1,599 | +49 | 1 | 1 | 0.60% | 0 |
| AMAZON COM INC(AMZN) | 1,731 | 1,859 | +128 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,080 | 9,629 | -451 | 1 | 1 | 0.36% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 479 | 0 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 3,388 | 3,390 | +2 | 0 | 0 | 0.20% | 0 |
| CENCORA INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,980 | 1,964 | -16 | 0 | 0 | 0.19% | 0 |
| SPDR INDEX SHS FDS | 9,323 | 9,318 | -5 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 91,175 | 88,157 | -3,018 | 5 | 5 | 2.56% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,407 | 9,519 | +112 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 9,852 | 9,852 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 2,686 | 2,574 | -112 | 1 | 1 | 0.39% | 0 |
| CISCO SYS INC(CSCO) | 3,357 | 3,444 | +87 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 3,444 | 3,444 | 0 | 0 | 0 | 0.17% | 0 |
| ARCH CAP GROUP LTD ORD | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | -0 |
| ELI LILLY & CO(LLY) | 550 | 550 | 0 | 0 | 0 | 0.21% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,009 | +9 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 31,339 | 27,904 | -3,435 | 1 | 1 | 0.37% | -0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 71,213 | 60,829 | -10,384 | 2 | 2 | 0.85% | -0 |
| MCCORMICK & CO INC(MKC) | 2,769 | 0 | -2,769 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 11,622 | 0 | -11,622 | 0 | 0 | — | -0 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 157,465 | 117,247 | -40,218 | 4 | 3 | 1.68% | -1 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 159,287 | 112,966 | -46,321 | 4 | 3 | 1.35% | -1 |