Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 85,948 | +85,948 | 0 | 4,321 | 2.96% | +4,321 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 368,783 | 435,034 | +66,251 | 12,166 | 15,592 | 10.67% | +3,425 |
| ALPHABET INC(GOOG) | 5,652 | 19,606 | +13,954 | 874 | 3,455 | 2.36% | +2,581 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 68,381 | 101,445 | +33,064 | 3,654 | 5,528 | 3.78% | +1,874 |
| MERCADOLIBRE INC(MELI) | 0 | 463 | +463 | 0 | 1,210 | 0.83% | +1,210 |
| INVESCO QQQ TR | 8,432 | 8,832 | +400 | 3,954 | 4,877 | 3.34% | +923 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 68,174 | 86,810 | +18,636 | 2,259 | 3,087 | 2.11% | +828 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 80,283 | 96,418 | +16,135 | 2,229 | 2,998 | 2.05% | +768 |
| AMERICAN CENTY ETF TR | 0 | 8,393 | +8,393 | 0 | 665 | 0.46% | +665 |
| ISHARES TR | 8,009 | 8,257 | +248 | 4,544 | 5,127 | 3.51% | +583 |
| NVIDIA CORPORATION(NVDA) | 9,317 | 9,763 | +446 | 1,010 | 1,543 | 1.06% | +533 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,202 | 31,202 | +20,000 | 270 | 791 | 0.54% | +521 |
| AMAZON COM INC(AMZN) | 15,291 | 15,456 | +165 | 2,909 | 3,391 | 2.32% | +482 |
| COINBASE GLOBAL INC(COIN) | 2,493 | 2,309 | -184 | 429 | 809 | 0.55% | +380 |
| META PLATFORMS INC(META) | 2,955 | 2,805 | -150 | 1,703 | 2,070 | 1.42% | +367 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,178 | 11,539 | +1,361 | 733 | 1,085 | 0.74% | +352 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,840 | 32,555 | +8,715 | 631 | 966 | 0.66% | +335 |
| ISHARES TR | 53,576 | 56,742 | +3,166 | 5,110 | 5,434 | 3.72% | +325 |
| ISHARES TR | 46,038 | 48,336 | +2,298 | 5,439 | 5,756 | 3.94% | +318 |
| SCHWAB STRATEGIC TR | 0 | 14,244 | +14,244 | 0 | 315 | 0.22% | +315 |
| MICROSOFT CORP(MSFT) | 4,153 | 3,767 | -386 | 1,559 | 1,874 | 1.28% | +315 |
| ISHARES TR CORE MSCI EURO | 23,346 | 25,926 | +2,580 | 1,404 | 1,716 | 1.17% | +312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,831 | 24,561 | +5,730 | 686 | 994 | 0.68% | +309 |
| ISHARES INC CORE MSCI EMKT | 21,105 | 23,525 | +2,420 | 1,139 | 1,412 | 0.97% | +273 |
| SPDR SERIES TRUST ST STR P500ETF | 3,286 | 6,572 | +3,286 | 216 | 478 | 0.33% | +262 |
| TIDAL TR II | 0 | 6,000 | +6,000 | 0 | 242 | 0.17% | +242 |
| ROKU INC(ROKU) | 0 | 2,670 | +2,670 | 0 | 235 | 0.16% | +235 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 300 | +300 | 0 | 230 | 0.16% | +230 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,333 | +4,333 | 0 | 226 | 0.15% | +226 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,564 | 34,334 | +7,770 | 698 | 921 | 0.63% | +224 |
| NIKE INC(NKE) | 0 | 3,118 | +3,118 | 0 | 223 | 0.15% | +223 |
| ISHARES TR | 20,851 | 23,236 | +2,385 | 1,219 | 1,441 | 0.99% | +222 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,038 | +1,038 | 0 | 219 | 0.15% | +219 |
| ISHARES INC | 15,471 | 18,211 | +2,740 | 682 | 899 | 0.62% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 217 | 0.15% | +217 |
| TESLA INC(TSLA) | 0 | 670 | +670 | 0 | 213 | 0.15% | +213 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,089 | 35,389 | +300 | 534 | 738 | 0.51% | +204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 29,871 | 33,647 | +3,776 | 808 | 1,009 | 0.69% | +201 |
| IREN LIMITED ORDINARY SHARES | 20,241 | 20,241 | 0 | 123 | 295 | 0.20% | +172 |
| SPDR SERIES TRUST ST STR P400MID | 7,862 | 10,454 | +2,592 | 402 | 568 | 0.39% | +166 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,170 | 5,050 | +880 | 272 | 428 | 0.29% | +157 |
| DISNEY WALT CO(DIS) | 8,689 | 7,958 | -731 | 858 | 991 | 0.68% | +133 |
| ISHARES INC MSCI JAPAN ETF | 8,457 | 9,305 | +848 | 580 | 698 | 0.48% | +118 |
| ISHARES TR | 31,658 | 32,815 | +1,157 | 2,619 | 2,719 | 1.86% | +100 |
| CIPHER MINING INC(CIFR) | 36,760 | 36,760 | 0 | 85 | 176 | 0.12% | +91 |
| ISHARES INC | 9,441 | 10,261 | +820 | 385 | 474 | 0.32% | +89 |
| ISHARES TR | 23,800 | 24,568 | +768 | 2,629 | 2,713 | 1.86% | +84 |
| TERAWULF INC(WULF) | 50,000 | 50,000 | 0 | 137 | 219 | 0.15% | +83 |
| RIOT PLATFORMS INC(RIOT) | 18,845 | 18,845 | 0 | 134 | 213 | 0.15% | +79 |
| ISHARES TR | 6,764 | 7,146 | +382 | 718 | 781 | 0.53% | +63 |
| ISHARES TR | 11,807 | 12,857 | +1,050 | 664 | 717 | 0.49% | +52 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 435 | 484 | 0.33% | +49 |
| ISHARES TR | 27,036 | 28,352 | +1,316 | 2,461 | 2,502 | 1.71% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,801 | 1,812 | +11 | 805 | 839 | 0.57% | +35 |
| GOLDMAN SACHS ETF TR | 30,831 | 31,181 | +350 | 3,089 | 3,123 | 2.14% | +34 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 32,236 | 30,580 | -1,656 | 868 | 902 | 0.62% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 4,850 | 0 | 244 | 272 | 0.19% | +29 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,162 | 8,162 | 0 | 214 | 240 | 0.16% | +26 |
| BLACKROCK ETF TRUST II | 9,137 | 9,603 | +466 | 460 | 484 | 0.33% | +24 |
| ETFS GOLD TR(SGOL) | 14,000 | 14,000 | 0 | 417 | 442 | 0.30% | +24 |
| EA SERIES TRUST BRID OMN SMA ETF | 18,549 | 18,549 | 0 | 361 | 378 | 0.26% | +17 |
| ISHARES GOLD TR(IAU) | 3,579 | 3,579 | 0 | 211 | 223 | 0.15% | +12 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,633 | 4,523 | -110 | 342 | 353 | 0.24% | +11 |
| KRANESHARES TRUST | 16,280 | 16,280 | 0 | 385 | 395 | 0.27% | +11 |
| UNILEVER PLC(UL) | 5,886 | 5,886 | 0 | 351 | 360 | 0.25% | +10 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 69,981 | 68,699 | -1,282 | 3,657 | 3,666 | 2.51% | +9 |
| ISHARES TR | 4,387 | 4,387 | 0 | 463 | 467 | 0.32% | +3 |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | 329 | 331 | 0.23% | +2 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 478 | 478 | 0.33% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 311 | 0.21% | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 185 | 181 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 13,916 | 11,910 | -2,006 | 384 | 359 | 0.25% | -25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,493 | 25,658 | -1,835 | 1,416 | 1,385 | 0.95% | -31 |
| QUALCOMM INC(QCOM) | 2,286 | 1,966 | -320 | 354 | 313 | 0.21% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 1,401 | 1,131 | -270 | 786 | 701 | 0.48% | -85 |
| WALMART INC(WMT) | 6,085 | 4,500 | -1,585 | 537 | 440 | 0.30% | -97 |
| APPLE INC(AAPL) | 8,410 | 8,442 | +32 | 1,868 | 1,732 | 1.19% | -136 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,260 | 11,322 | -6,938 | 434 | 266 | 0.18% | -168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,402 | 28,402 | -3,000 | 1,072 | 881 | 0.60% | -191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,655 | 96,461 | -11,194 | 3,030 | 2,839 | 1.94% | -192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,576 | 0 | -2,576 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 2,329 | 0 | -2,329 | 211 | 0 | — | -211 |
| VANGUARD BD INDEX FDS | 3,003 | 0 | -3,003 | 221 | 0 | — | -221 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,401 | 28,275 | -6,126 | 1,418 | 1,195 | 0.82% | -222 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,842 | 52,817 | -15,025 | 1,756 | 1,529 | 1.05% | -227 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,719 | 26,517 | -9,202 | 1,406 | 1,136 | 0.78% | -270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,206 | 0 | -1,206 | 298 | 0 | — | -298 |
| VANGUARD STAR FDS | 4,811 | 0 | -4,811 | 299 | 0 | — | -299 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,272 | 22,203 | -13,069 | 1,102 | 768 | 0.53% | -334 |
| SHOPIFY INC(SHOP) | 4,000 | 0 | -4,000 | 382 | 0 | — | -382 |
| VANGUARD TAX-MANAGED FDS | 7,571 | 0 | -7,571 | 383 | 0 | — | -383 |
| VANGUARD INDEX FDS | 2,328 | 0 | -2,328 | 417 | 0 | — | -417 |
| BERKSHIRE HATHAWAY INC DEL | 9,991 | 10,021 | +30 | 5,321 | 4,868 | 3.33% | -453 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 0 | -100 | 461 | 0 | — | -461 |
| VANGUARD INDEX FDS | 1,847 | 0 | -1,847 | 508 | 0 | — | -508 |
| VANGUARD INDEX FDS | 2,031 | 0 | -2,031 | 529 | 0 | — | -529 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 150,307 | 134,581 | -15,726 | 7,143 | 6,461 | 4.42% | -681 |
| VANGUARD INDEX FDS | 1,902 | 0 | -1,902 | 796 | 0 | — | -796 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 39,498 | 20,023 | -19,475 | 1,663 | 837 | 0.57% | -826 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 96,487 | 60,211 | -36,276 | 2,810 | 1,982 | 1.36% | -828 |