Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,233,132 | 1,216,357 | -16,775 | $168.10M | $221.89M | 44.90% | +$53.79M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,176,085 | 1,263,305 | +87,220 | $42.15M | $48.73M | 9.86% | +$6.57M |
| American Centy Etf TrAVANTIS US LARG | 371,291 | 418,718 | +47,427 | $26.38M | $32.04M | 6.48% | +$5.66M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 227,308 | 228,390 | +1,082 | $15.20M | $16.43M | 3.32% | +$1.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 460,415 | 489,961 | +29,546 | $14.31M | $16.07M | 3.25% | +$1.75M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 164,500 | 191,807 | +27,307 | $11.02M | $13.89M | 2.81% | +$2.87M |
| Vanguard Index FdsS P 500 ETF SHS | 21,228 | 21,141 | -87 | $12.06M | $12.95M | 2.62% | +$888.4K |
| Vanguard Index FdsTotal Stock Market | 38,337 | 38,238 | -99 | $11.65M | $12.55M | 2.54% | +$896.6K |
| American Centy Etf TrAVANTIS EMGMKT | 90,040 | 91,605 | +1,565 | $6.17M | $6.88M | 1.39% | +$709.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 61,556 | 126,814 | +65,258 | $2.84M | $6.05M | 1.23% | +$3.21M |
| American Centy Etf TrUS EQT ETF | 53,887 | 53,774 | -113 | $5.43M | $5.85M | 1.18% | +$412.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 125,125 | 122,772 | -2,353 | $5.30M | $5.62M | 1.14% | +$317.8K |
| Exxon Mobil Corp | 41,708 | 41,708 | 0 | $4.50M | $4.70M | 0.95% | +$206.5K |
| American Centy Etf TrINTL SMCP VLU | 54,971 | 50,101 | -4,870 | $4.36M | $4.46M | 0.90% | +$102.4K |
| Schwab Strategic TrUS REIT ETF | 176,210 | 195,361 | +19,151 | $3.73M | $4.21M | 0.85% | +$485.3K |
| Schwab Strategic TrUS Broad Market ETF | 163,152 | 150,524 | -12,628 | $3.89M | $3.87M | 0.78% | -$17.9K |
| American Centy Etf TrINTL EQT ETF | 48,885 | 48,885 | 0 | $3.62M | $3.86M | 0.78% | +$239.0K |
| Vanguard Star FdsVG TL INTL STK F | 35,891 | 43,844 | +7,953 | $2.48M | $3.22M | 0.65% | +$741.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 130,965 | 130,545 | -420 | $3.12M | $3.17M | 0.64% | +$48.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 119,536 | 119,536 | 0 | $3.04M | $3.06M | 0.62% | +$27.5K |
| Ishares TrIBONDS DEC 2029 | 119,718 | 119,718 | 0 | $3.02M | $3.06M | 0.62% | +$35.9K |
| Ishares TrIBONDS DEC 25 | 113,000 | 113,000 | 0 | $3.02M | $3.03M | 0.61% | +$3.0K |
| Vanguard Bd Index FdsTotal Bond Market | 23,636 | 38,879 | +15,243 | $1.74M | $2.89M | 0.59% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 5,929 | 3,774 | -2,155 | $4.38M | $2.77M | 0.56% | -$1.60M |
| American Centy Etf TrAVANTIS US SMALL | 42,241 | 48,018 | +5,777 | $2.18M | $2.75M | 0.56% | +$570.6K |
| Vanguard Index FdsVALUE ETF | 9,270 | 13,786 | +4,516 | $1.64M | $2.57M | 0.52% | +$932.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,939 | 35,168 | +15,229 | $1.34M | $2.51M | 0.51% | +$1.17M |
| Ishares IncEmerging Markets Small Cap ETF | 34,479 | 34,369 | -110 | $2.24M | $2.33M | 0.47% | +$98.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.46% | +$76.2K |
| American Centy Etf TrUS LARGE CAP VLU | 31,482 | 30,793 | -689 | $2.15M | $2.23M | 0.45% | +$77.7K |
| Vanguard Index FdsSMALL CP ETF | 8,500 | 8,500 | 0 | $2.01M | $2.16M | 0.44% | +$147.1K |
| Vanguard Index FdsGROWTH ETF | 2,333 | 4,403 | +2,070 | $1.02M | $2.11M | 0.43% | +$1.09M |
| American Centy Etf TrUS SML CP VALU | 31,279 | 20,971 | -10,308 | $2.85M | $2.09M | 0.42% | -$762.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 112,836 | 72,690 | -40,146 | $3.03M | $1.99M | 0.40% | -$1.04M |
| American Centy Etf TrINTERNATIONAL LR | 26,605 | 26,515 | -90 | $1.66M | $1.79M | 0.36% | +$132.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,129 | 48,133 | +4 | $1.66M | $1.75M | 0.35% | +$85.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,565 | 48,578 | +13 | $1.43M | $1.52M | 0.31% | +$98.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,407 | 10,407 | 0 | $1.39M | $1.47M | 0.30% | +$79.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 59,000 | 59,000 | 0 | $1.43M | $1.43M | 0.29% | +$3.0K |
| American Centy Etf TrEMERGING MKT VAL | 25,637 | 24,837 | -800 | $1.37M | $1.42M | 0.29% | +$52.2K |
| Apple Inc.(AAPL) | 7,432 | 5,357 | -2,075 | $1.52M | $1.36M | 0.28% | -$160.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 39,429 | 36,758 | -2,671 | $1.14M | $1.16M | 0.23% | +$17.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,308 | 4,621 | +2,313 | $450.0K | $964.5K | 0.20% | +$514.5K |
| The Coca-Cola Company(KO) | 13,578 | 13,645 | +67 | $960.7K | $904.9K | 0.18% | -$55.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 35,000 | 35,000 | 0 | $849.5K | $851.9K | 0.17% | +$2.5K |
| Microsoft Corporation(MSFT) | 1,618 | 1,618 | 0 | $804.8K | $838.1K | 0.17% | +$33.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,272 | 16,272 | 0 | $797.8K | $814.7K | 0.16% | +$16.9K |
| Blend Labs, Inc.CL A(BLND) | 220,284 | 218,727 | -1,557 | $726.9K | $798.4K | 0.16% | +$71.4K |
| Ishares TrIBONDS DEC25 ETF | 30,000 | 30,000 | 0 | $755.4K | $755.7K | 0.15% | +$300 |
| Ishares TrCORE S P500 ETF | 1,078 | 1,013 | -65 | $669.3K | $678.0K | 0.14% | +$8.7K |
| Capital Group New GeographySHS SHS | 11,550 | 21,078 | +9,528 | $332.8K | $651.3K | 0.13% | +$318.6K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 9,795 | 17,633 | +7,838 | $354.0K | $620.1K | 0.13% | +$266.1K |
| American Centy Etf TrAVANTIS EMERGING | 8,595 | 9,113 | +518 | $517.8K | $584.4K | 0.12% | +$66.5K |
| Alphabet Inc.CL A(GOOG) | 2,242 | 2,231 | -11 | $395.0K | $542.3K | 0.11% | +$147.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,149 | 8,316 | -1,833 | $547.7K | $484.1K | 0.10% | -$63.6K |
| Netflix, Inc.(NFLX) | 386 | 386 | 0 | $516.9K | $462.8K | 0.09% | -$54.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,153 | 14,153 | 0 | $416.5K | $450.6K | 0.09% | +$34.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,225 | 5,064 | -1,161 | $519.7K | $442.1K | 0.09% | -$77.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,873 | 8,798 | -3,075 | $592.0K | $439.8K | 0.09% | -$152.2K |
| AT&T Inc.(T) | 13,871 | 13,876 | +5 | $401.4K | $391.9K | 0.08% | -$9.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 8,634 | 7,562 | -1,072 | $438.2K | $384.0K | 0.08% | -$54.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 10,318 | +10,318 | $0 | $379.8K | 0.08% | +$379.8K |
| Salesforce, Inc.(CRM) | 1,543 | 1,543 | 0 | $420.8K | $365.7K | 0.07% | -$55.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 6,584 | +6,584 | $0 | $356.7K | 0.07% | +$356.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 7,722 | +7,722 | $0 | $353.5K | 0.07% | +$353.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,619 | 2,359 | -260 | $245.2K | $337.8K | 0.07% | +$92.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 492 | 493 | +1 | $303.9K | $328.1K | 0.07% | +$24.2K |
| Tesla, Inc.(TSLA) | 726 | 730 | +4 | $230.6K | $324.6K | 0.07% | +$94.0K |
| KKR & Co. Inc.(KKR) | 2,325 | 2,325 | 0 | $309.3K | $302.1K | 0.06% | -$7.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,258 | 3,291 | +33 | $298.8K | $302.0K | 0.06% | +$3.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,378 | +4,378 | $0 | $295.6K | 0.06% | +$295.6K |
| Vanguard Index FdsMID CAP ETF | 2,750 | 1,000 | -1,750 | $769.5K | $293.7K | 0.06% | -$475.8K |
| Ishares IncMSCI Emerging Markets | 4,460 | 4,460 | 0 | $280.1K | $284.7K | 0.06% | +$4.6K |
| Amazon.com, Inc.(AMZN) | 1,342 | 1,275 | -67 | $294.4K | $280.0K | 0.06% | -$14.5K |
| Bank America Corp | 5,253 | 5,255 | +2 | $248.6K | $271.1K | 0.05% | +$22.5K |
| American Centy Etf TrREAL ESTATE ETF | 7,368 | 5,240 | -2,128 | $325.4K | $233.1K | 0.05% | -$92.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,588 | +4,588 | $0 | $226.9K | 0.05% | +$226.9K |
| Blackstone Inc.(BX) | 0 | 1,290 | +1,290 | $0 | $220.4K | 0.04% | +$220.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 8,434 | 8,434 | 0 | $208.3K | $215.6K | 0.04% | +$7.3K |
| Fold Holdings, Inc.CL A(FLD) | 0 | 54,504 | +54,504 | $0 | $210.4K | 0.04% | +$210.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 410 | 410 | 0 | $208.8K | $201.1K | 0.04% | -$7.8K |
| Sysco Corporation(SYY) | 0 | 2,431 | +2,431 | $0 | $200.2K | 0.04% | +$200.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 5,253 | 0 | -5,253 | $363.2K | $0 | — | -$363.2K |
| DoorDash, Inc.CL A(DASH) | 1,500 | 0 | -1,500 | $369.8K | $0 | — | -$369.8K |
| Merck & Co., Inc.(MRK) | 4,738 | 0 | -4,738 | $375.1K | $0 | — | -$375.1K |
| Pfizer Inc.(PFE) | 11,714 | 0 | -11,714 | $283.9K | $0 | — | -$283.9K |
| Rocket Lab Corporation(RKLB) | 12,517 | 0 | -12,517 | $447.7K | $0 | — | -$447.7K |