Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,216,357 | 925,880 | -290,477 | $221.89M | $164.58M | 35.92% | -$57.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,263,305 | 1,306,938 | +43,633 | $48.73M | $51.74M | 11.29% | +$3.02M |
| American Centy Etf TrAVANTIS US LARG | 418,718 | 457,783 | +39,065 | $32.04M | $35.99M | 7.86% | +$3.95M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 228,390 | 236,146 | +7,756 | $16.43M | $17.39M | 3.80% | +$957.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 489,961 | 501,885 | +11,924 | $16.07M | $17.29M | 3.77% | +$1.23M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 191,807 | 219,843 | +28,036 | $13.89M | $16.31M | 3.56% | +$2.41M |
| Vanguard Index FdsTotal Stock Market | 38,238 | 35,672 | -2,566 | $12.55M | $11.96M | 2.61% | -$588.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,141 | 18,383 | -2,758 | $12.95M | $11.53M | 2.52% | -$1.42M |
| Vanguard Intl Equity Index FGLB EX US ETF | 126,814 | 173,423 | +46,609 | $6.05M | $7.95M | 1.74% | +$1.90M |
| American Centy Etf TrAVANTIS EMGMKT | 91,605 | 95,938 | +4,333 | $6.88M | $7.39M | 1.61% | +$508.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 122,772 | 122,462 | -310 | $5.62M | $5.73M | 1.25% | +$113.2K |
| American Centy Etf TrUS EQT ETF | 53,774 | 50,025 | -3,749 | $5.85M | $5.59M | 1.22% | -$253.5K |
| Vanguard Bd Index FdsTotal Bond Market | 38,879 | 72,005 | +33,126 | $2.89M | $5.33M | 1.16% | +$2.44M |
| Exxon Mobil Corp | 41,708 | 41,708 | 0 | $4.70M | $5.02M | 1.10% | +$316.6K |
| American Centy Etf TrINTL SMCP VLU | 50,101 | 50,147 | +46 | $4.46M | $4.71M | 1.03% | +$251.9K |
| Schwab Strategic TrUS REIT ETF | 195,361 | 211,763 | +16,402 | $4.21M | $4.42M | 0.97% | +$209.8K |
| American Centy Etf TrINTL EQT ETF | 48,885 | 49,469 | +584 | $3.86M | $4.07M | 0.89% | +$215.3K |
| Schwab Strategic TrUS Broad Market ETF | 150,524 | 137,572 | -12,952 | $3.87M | $3.61M | 0.79% | -$261.5K |
| Vanguard Star FdsVG TL INTL STK F | 43,844 | 44,299 | +455 | $3.22M | $3.34M | 0.73% | +$121.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 119,536 | 119,536 | 0 | $3.06M | $3.06M | 0.67% | -$7.8K |
| Ishares TrIBONDS DEC 2029 | 119,718 | 119,718 | 0 | $3.06M | $3.04M | 0.66% | -$12.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 115,000 | +115,000 | $0 | $3.00M | 0.65% | +$3.00M |
| American Centy Etf TrAVANTIS US SMALL | 48,018 | 51,000 | +2,982 | $2.75M | $3.00M | 0.65% | +$246.8K |
| ConocoPhillips(COP) | 0 | 29,389 | +29,389 | $0 | $2.75M | 0.60% | +$2.75M |
| Meta Platforms, Inc.CL A(META) | 3,774 | 4,114 | +340 | $2.77M | $2.72M | 0.59% | -$55.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,168 | 35,429 | +261 | $2.51M | $2.61M | 0.57% | +$96.2K |
| Vanguard Index FdsVALUE ETF | 13,786 | 13,557 | -229 | $2.57M | $2.59M | 0.57% | +$18.3K |
| American Centy Etf TrUS LARGE CAP VLU | 30,793 | 30,795 | +2 | $2.23M | $2.33M | 0.51% | +$108.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.49% | +$1.8K |
| Vanguard Index FdsSMALL CP ETF | 8,500 | 8,500 | 0 | $2.16M | $2.19M | 0.48% | +$31.2K |
| Ishares IncEmerging Markets Small Cap ETF | 34,369 | 32,466 | -1,903 | $2.33M | $2.19M | 0.48% | -$143.2K |
| Vanguard Index FdsGROWTH ETF | 4,403 | 4,298 | -105 | $2.11M | $2.10M | 0.46% | -$15.0K |
| Apple Inc.(AAPL) | 5,357 | 7,357 | +2,000 | $1.36M | $2.00M | 0.44% | +$636.0K |
| American Centy Etf TrUS SML CP VALU | 20,971 | 18,907 | -2,064 | $2.09M | $1.93M | 0.42% | -$159.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,133 | 50,390 | +2,257 | $1.75M | $1.92M | 0.42% | +$170.7K |
| American Centy Etf TrINTERNATIONAL LR | 26,515 | 26,352 | -163 | $1.79M | $1.88M | 0.41% | +$88.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,578 | 48,594 | +16 | $1.52M | $1.59M | 0.35% | +$66.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 130,545 | 62,791 | -67,754 | $3.17M | $1.53M | 0.33% | -$1.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,407 | 10,407 | 0 | $1.47M | $1.49M | 0.33% | +$26.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 59,000 | 59,000 | 0 | $1.43M | $1.43M | 0.31% | -$4.1K |
| American Centy Etf TrEMERGING MKT VAL | 24,837 | 24,200 | -637 | $1.42M | $1.41M | 0.31% | -$13.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,758 | 36,784 | +26 | $1.16M | $1.20M | 0.26% | +$39.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 72,690 | 44,672 | -28,018 | $1.99M | $1.18M | 0.26% | -$804.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 40,000 | +40,000 | $0 | $1.02M | 0.22% | +$1.02M |
| Vanguard Index FdsSmall Cap Value ETF | 4,621 | 4,643 | +22 | $964.5K | $983.3K | 0.21% | +$18.8K |
| The Coca-Cola Company(KO) | 13,645 | 13,741 | +96 | $904.9K | $960.6K | 0.21% | +$55.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 1,348 | +855 | $328.1K | $919.0K | 0.20% | +$590.8K |
| Capital Group New GeographySHS SHS | 21,078 | 28,143 | +7,065 | $651.3K | $898.6K | 0.20% | +$247.3K |
| Microsoft Corporation(MSFT) | 1,618 | 1,818 | +200 | $838.1K | $879.2K | 0.19% | +$41.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 35,000 | 35,000 | 0 | $851.9K | $849.8K | 0.19% | -$2.1K |
| American Centy Etf TrAVANTIS EMERGING | 9,113 | 13,465 | +4,352 | $584.4K | $840.3K | 0.18% | +$256.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,272 | 16,272 | 0 | $814.7K | $818.3K | 0.18% | +$3.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 11,200 | +11,200 | $0 | $743.6K | 0.16% | +$743.6K |
| Alphabet Inc.CL A(GOOG) | 2,231 | 2,331 | +100 | $542.3K | $729.6K | 0.16% | +$187.3K |
| Ishares TrCORE S P500 ETF | 1,013 | 1,013 | 0 | $678.0K | $693.8K | 0.15% | +$15.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,798 | 13,358 | +4,560 | $439.8K | $665.8K | 0.15% | +$225.9K |
| Blend Labs, Inc.CL A(BLND) | 218,727 | 215,843 | -2,884 | $798.4K | $656.2K | 0.14% | -$142.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 17,633 | 17,633 | 0 | $620.1K | $617.3K | 0.13% | -$2.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 8,000 | +8,000 | $0 | $581.0K | 0.13% | +$581.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 796 | +796 | $0 | $488.7K | 0.11% | +$488.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,153 | 14,153 | 0 | $450.6K | $465.5K | 0.10% | +$14.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,064 | 4,942 | -122 | $442.1K | $442.1K | 0.10% | -$26 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,318 | 10,318 | 0 | $379.8K | $423.9K | 0.09% | +$44.1K |
| Amazon.com, Inc.(AMZN) | 1,275 | 1,823 | +548 | $280.0K | $420.8K | 0.09% | +$140.8K |
| Salesforce, Inc.(CRM) | 1,543 | 1,543 | 0 | $365.7K | $408.8K | 0.09% | +$43.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 7,562 | 7,621 | +59 | $384.0K | $386.0K | 0.08% | +$2.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 410 | 811 | +401 | $201.1K | $380.2K | 0.08% | +$179.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 7,722 | 7,722 | 0 | $353.5K | $372.0K | 0.08% | +$18.5K |
| United States Antimony Corporation(UAMY) | 0 | 74,071 | +74,071 | $0 | $371.8K | 0.08% | +$371.8K |
| Tesla, Inc.(TSLA) | 730 | 805 | +75 | $324.6K | $362.0K | 0.08% | +$37.4K |
| Netflix, Inc.(NFLX) | 386 | 3,860 | +3,474 | $462.8K | $361.9K | 0.08% | -$100.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,584 | 6,697 | +113 | $356.7K | $360.0K | 0.08% | +$3.3K |
| AT&T Inc.(T) | 13,876 | 13,883 | +7 | $391.9K | $344.8K | 0.08% | -$47.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 4,550 | +4,550 | $0 | $343.8K | 0.08% | +$343.8K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 9,000 | +9,000 | $0 | $341.6K | 0.07% | +$341.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,316 | 5,477 | -2,839 | $484.1K | $326.1K | 0.07% | -$158.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,378 | 4,462 | +84 | $295.6K | $324.3K | 0.07% | +$28.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,291 | 3,337 | +46 | $302.0K | $304.9K | 0.07% | +$2.9K |
| KKR & Co. Inc.(KKR) | 2,325 | 2,325 | 0 | $302.1K | $296.4K | 0.06% | -$5.7K |
| TeraWulf Inc.(WULF) | 0 | 25,500 | +25,500 | $0 | $293.0K | 0.06% | +$293.0K |
| Vanguard Index FdsMID CAP ETF | 1,000 | 1,000 | 0 | $293.7K | $290.2K | 0.06% | -$3.5K |
| Bank America Corp | 5,255 | 5,256 | +1 | $271.1K | $289.1K | 0.06% | +$18.0K |
| Ishares IncMSCI Emerging Markets | 4,460 | 4,460 | 0 | $284.7K | $285.6K | 0.06% | +$937 |
| Robinhood Markets, Inc.CL A(HOOD) | 2,359 | 2,359 | 0 | $337.8K | $266.8K | 0.06% | -$71.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,588 | 4,710 | +122 | $226.9K | $227.6K | 0.05% | +$678 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 8,434 | 8,434 | 0 | $215.6K | $210.4K | 0.05% | -$5.1K |
| Prosperity Bancshares, Inc.(PB) | 0 | 3,000 | +3,000 | $0 | $207.3K | 0.05% | +$207.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,075 | +1,075 | $0 | $200.5K | 0.04% | +$200.5K |
| Fold Holdings, Inc.CL A(FLD) | 54,504 | 54,504 | 0 | $210.4K | $142.3K | 0.03% | -$68.1K |
| RenovoRx, Inc.(RNXT) | 0 | 20,000 | +20,000 | $0 | $16.8K | 0.00% | +$16.8K |
| American Centy Etf TrREAL ESTATE ETF | 5,240 | 0 | -5,240 | $233.1K | $0 | — | -$233.1K |
| Blackstone Inc.(BX) | 1,290 | 0 | -1,290 | $220.4K | $0 | — | -$220.4K |
| Ishares TrIBONDS DEC25 ETF | 30,000 | 0 | -30,000 | $755.7K | $0 | — | -$755.7K |
| Ishares TrIBONDS DEC 25 | 113,000 | 0 | -113,000 | $3.03M | $0 | — | -$3.03M |
| Sysco Corporation(SYY) | 2,431 | 0 | -2,431 | $200.2K | $0 | — | -$200.2K |